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Atlantic Sapphire As
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PenkeI guess you are interested in Atlantic Sapphire As. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Atlantic Sapphire As. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atlantic Sapphire As (30 sec.)










What can you expect buying and holding a share of Atlantic Sapphire As? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr4.01
Expected worth in 1 year
kr7.08
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
kr3.07
Return On Investment
341.4%

For what price can you sell your share?

Current Price per Share
kr0.90
Expected price per share
kr0 - kr1.55
How sure are you?
50%

1. Valuation of Atlantic Sapphire As (5 min.)




Live pricePrice per Share (EOD)

kr0.90

Intrinsic Value Per Share

kr-19.89 - kr-13.56

Total Value Per Share

kr-15.89 - kr-9.55

2. Growth of Atlantic Sapphire As (5 min.)




Is Atlantic Sapphire As growing?

Current yearPrevious yearGrowGrow %
How rich?$296.2m$239.4m$56.8m19.2%

How much money is Atlantic Sapphire As making?

Current yearPrevious yearGrowGrow %
Making money-$64.9m-$132.7m$67.7m104.3%
Net Profit Margin-343.0%-788.0%--

How much money comes from the company's main activities?

3. Financial Health of Atlantic Sapphire As (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#91 / 247

Most Revenue
#172 / 247

Most Profit
#244 / 247

Most Efficient
#236 / 247

What can you expect buying and holding a share of Atlantic Sapphire As? (5 min.)

Welcome investor! Atlantic Sapphire As's management wants to use your money to grow the business. In return you get a share of Atlantic Sapphire As.

What can you expect buying and holding a share of Atlantic Sapphire As?

First you should know what it really means to hold a share of Atlantic Sapphire As. And how you can make/lose money.

Speculation

The Price per Share of Atlantic Sapphire As is kr0.9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Atlantic Sapphire As.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Atlantic Sapphire As, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr4.01. Based on the TTM, the Book Value Change Per Share is kr0.77 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atlantic Sapphire As.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.08-9.0%-0.08-9.0%-0.17-18.5%-0.07-7.7%-0.05-5.7%
Usd Book Value Change Per Share0.077.9%0.077.9%-0.02-2.2%0.056.0%0.055.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.077.9%0.077.9%-0.02-2.2%0.056.0%0.055.9%
Usd Price Per Share0.69-0.69-3.91-6.81-5.23-
Price to Earnings Ratio-8.46--8.46--23.54--273.27--240.00-
Price-to-Total Gains Ratio9.67-9.67--196.56-45.56-42.58-
Price to Book Ratio1.85-1.85-13.05-26.51-22.57-
Price-to-Total Gains Ratio9.67-9.67--196.56-45.56-42.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08334
Number of shares11999
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.05
Usd Total Gains Per Share0.070.05
Gains per Quarter (11999 shares)853.43646.01
Gains per Year (11999 shares)3,413.712,584.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1034143404025842574
2068276818051685158
301024110232077527742
40136551364601033610326
50170691706001292012910
60204822047401550415494
70238962388801808818078
80273102730202067220662
90307233071602325623246
100341373413002584025830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Atlantic Sapphire As

About Atlantic Sapphire As

Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. It operates through two segments, Fish Farming (Denmark); and Fish Farming (US). The company is involved in the production and sale of salmon. It operates in the United States, Denmark, and internationally. The company was founded in 2010 and is headquartered in Vikebukt, Norway.

Fundamental data was last updated by Penke on 2024-03-09 07:18:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Atlantic Sapphire As.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlantic Sapphire As earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • A Net Profit Margin of -343.0% means that kr-3.43 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atlantic Sapphire As:

  • The MRQ is -343.0%. The company is making a huge loss. -2
  • The TTM is -343.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-343.0%TTM-343.0%0.0%
TTM-343.0%YOY-788.0%+445.0%
TTM-343.0%5Y-919.8%+576.8%
5Y-919.8%10Y-739.5%-180.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-343.0%1.7%-344.7%
TTM-343.0%1.7%-344.7%
YOY-788.0%3.4%-791.4%
5Y-919.8%2.1%-921.9%
10Y-739.5%2.8%-742.3%
1.1.2. Return on Assets

Shows how efficient Atlantic Sapphire As is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • -18.2% Return on Assets means that Atlantic Sapphire As generated kr-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlantic Sapphire As:

  • The MRQ is -18.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-18.2%0.0%
TTM-18.2%YOY-42.6%+24.4%
TTM-18.2%5Y-18.1%0.0%
5Y-18.1%10Y-16.9%-1.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%0.4%-18.6%
TTM-18.2%0.6%-18.8%
YOY-42.6%1.2%-43.8%
5Y-18.1%0.7%-18.8%
10Y-16.9%1.0%-17.9%
1.1.3. Return on Equity

Shows how efficient Atlantic Sapphire As is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • -21.9% Return on Equity means Atlantic Sapphire As generated kr-0.22 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlantic Sapphire As:

  • The MRQ is -21.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.9%TTM-21.9%0.0%
TTM-21.9%YOY-55.4%+33.5%
TTM-21.9%5Y-22.7%+0.8%
5Y-22.7%10Y-23.0%+0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.9%1.0%-22.9%
TTM-21.9%1.4%-23.3%
YOY-55.4%2.3%-57.7%
5Y-22.7%1.4%-24.1%
10Y-23.0%1.8%-24.8%

1.2. Operating Efficiency of Atlantic Sapphire As.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlantic Sapphire As is operating .

  • Measures how much profit Atlantic Sapphire As makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • An Operating Margin of -328.5% means the company generated kr-3.28  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atlantic Sapphire As:

  • The MRQ is -328.5%. The company is operating very inefficient. -2
  • The TTM is -328.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-328.5%TTM-328.5%0.0%
TTM-328.5%YOY-772.4%+443.9%
TTM-328.5%5Y-904.7%+576.2%
5Y-904.7%10Y-707.6%-197.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-328.5%2.7%-331.2%
TTM-328.5%2.1%-330.6%
YOY-772.4%4.9%-777.3%
5Y-904.7%4.0%-908.7%
10Y-707.6%3.4%-711.0%
1.2.2. Operating Ratio

Measures how efficient Atlantic Sapphire As is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 9.33 means that the operating costs are kr9.33 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Atlantic Sapphire As:

  • The MRQ is 9.327. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.327. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.327TTM9.3270.000
TTM9.327YOY6.788+2.539
TTM9.3275Y9.463-0.136
5Y9.46310Y7.768+1.695
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3271.605+7.722
TTM9.3271.550+7.777
YOY6.7881.448+5.340
5Y9.4631.530+7.933
10Y7.7681.244+6.524

1.3. Liquidity of Atlantic Sapphire As.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlantic Sapphire As is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.61 means the company has kr1.61 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Atlantic Sapphire As:

  • The MRQ is 1.611. The company is able to pay all its short-term debts. +1
  • The TTM is 1.611. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.6110.000
TTM1.611YOY2.270-0.659
TTM1.6115Y2.540-0.929
5Y2.54010Y2.801-0.261
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.577+0.034
TTM1.6111.611+0.000
YOY2.2701.687+0.583
5Y2.5401.696+0.844
10Y2.8011.468+1.333
1.3.2. Quick Ratio

Measures if Atlantic Sapphire As is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • A Quick Ratio of 0.06 means the company can pay off kr0.06 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlantic Sapphire As:

  • The MRQ is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.954-0.894
TTM0.0605Y1.159-1.099
5Y1.15910Y1.879-0.719
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.419-0.359
TTM0.0600.460-0.400
YOY0.9540.567+0.387
5Y1.1590.578+0.581
10Y1.8790.577+1.302

1.4. Solvency of Atlantic Sapphire As.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlantic Sapphire As assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atlantic Sapphire As to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.17 means that Atlantic Sapphire As assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atlantic Sapphire As:

  • The MRQ is 0.171. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.232-0.060
TTM0.1715Y0.175-0.004
5Y0.17510Y0.208-0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.492-0.321
TTM0.1710.493-0.322
YOY0.2320.488-0.256
5Y0.1750.489-0.314
10Y0.2080.480-0.272
1.4.2. Debt to Equity Ratio

Measures if Atlantic Sapphire As is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • A Debt to Equity ratio of 20.6% means that company has kr0.21 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlantic Sapphire As:

  • The MRQ is 0.206. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.206. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.301-0.095
TTM0.2065Y0.216-0.010
5Y0.21610Y0.300-0.084
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.931-0.725
TTM0.2060.978-0.772
YOY0.3010.960-0.659
5Y0.2161.021-0.805
10Y0.3001.062-0.762

2. Market Valuation of Atlantic Sapphire As

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Atlantic Sapphire As generates.

  • Above 15 is considered overpriced but always compare Atlantic Sapphire As to the Farm Products industry mean.
  • A PE ratio of -8.46 means the investor is paying kr-8.46 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlantic Sapphire As:

  • The EOD is -1.024. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.456. Based on the earnings, the company is expensive. -2
  • The TTM is -8.456. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.024MRQ-8.456+7.432
MRQ-8.456TTM-8.4560.000
TTM-8.456YOY-23.542+15.086
TTM-8.4565Y-273.270+264.814
5Y-273.27010Y-240.004-33.266
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0246.656-7.680
MRQ-8.4567.008-15.464
TTM-8.4567.351-15.807
YOY-23.5426.965-30.507
5Y-273.2707.950-281.220
10Y-240.00413.055-253.059
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atlantic Sapphire As:

  • The EOD is -0.609. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.027. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.027. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.609MRQ-5.027+4.418
MRQ-5.027TTM-5.0270.000
TTM-5.027YOY-24.817+19.790
TTM-5.0275Y-50.416+45.389
5Y-50.41610Y-48.271-2.145
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6091.799-2.408
MRQ-5.0271.901-6.928
TTM-5.027-0.402-4.625
YOY-24.817-0.373-24.444
5Y-50.416-1.768-48.648
10Y-48.271-1.554-46.717
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atlantic Sapphire As is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.85 means the investor is paying kr1.85 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlantic Sapphire As:

  • The EOD is 0.225. Based on the equity, the company is cheap. +2
  • The MRQ is 1.855. Based on the equity, the company is underpriced. +1
  • The TTM is 1.855. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.225MRQ1.855-1.630
MRQ1.855TTM1.8550.000
TTM1.855YOY13.048-11.194
TTM1.8555Y26.507-24.652
5Y26.50710Y22.573+3.934
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2251.279-1.054
MRQ1.8551.374+0.481
TTM1.8551.380+0.475
YOY13.0481.650+11.398
5Y26.5071.760+24.747
10Y22.5732.132+20.441
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atlantic Sapphire As compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7680.7680%-0.215+128%0.581+32%0.572+34%
Book Value Per Share--4.0064.0060%3.238+24%3.075+30%2.366+69%
Current Ratio--1.6111.6110%2.270-29%2.540-37%2.801-42%
Debt To Asset Ratio--0.1710.1710%0.232-26%0.175-2%0.208-18%
Debt To Equity Ratio--0.2060.2060%0.301-32%0.216-5%0.300-31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.879-0.8790%-1.795+104%-0.750-15%-0.554-37%
Free Cash Flow Per Share---1.478-1.4780%-1.702+15%-1.492+1%-1.298-12%
Free Cash Flow To Equity Per Share--0.0970.0970%-0.150+254%-0.110+213%0.026+278%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.558--------
Intrinsic Value_10Y_min---19.893--------
Intrinsic Value_1Y_max---1.467--------
Intrinsic Value_1Y_min---1.676--------
Intrinsic Value_3Y_max---4.325--------
Intrinsic Value_3Y_min---5.340--------
Intrinsic Value_5Y_max---7.083--------
Intrinsic Value_5Y_min---9.310--------
Market Cap718742707.200-726%5933620349.4405933620349.4400%33740977088.000-82%58726070796.288-90%45141605457.920-87%
Net Profit Margin---3.430-3.4300%-7.880+130%-9.198+168%-7.395+116%
Operating Margin---3.285-3.2850%-7.724+135%-9.047+175%-7.076+115%
Operating Ratio--9.3279.3270%6.788+37%9.463-1%7.768+20%
Pb Ratio0.225-726%1.8551.8550%13.048-86%26.507-93%22.573-92%
Pe Ratio-1.024+88%-8.456-8.4560%-23.542+178%-273.270+3132%-240.004+2738%
Price Per Share0.900-726%7.4307.4300%42.250-82%73.536-90%56.526-87%
Price To Free Cash Flow Ratio-0.609+88%-5.027-5.0270%-24.817+394%-50.416+903%-48.271+860%
Price To Total Gains Ratio1.172-726%9.6739.6730%-196.555+2132%45.563-79%42.582-77%
Quick Ratio--0.0600.0600%0.954-94%1.159-95%1.879-97%
Return On Assets---0.182-0.1820%-0.426+134%-0.1810%-0.169-7%
Return On Equity---0.219-0.2190%-0.554+153%-0.227+4%-0.230+5%
Total Gains Per Share--0.7680.7680%-0.215+128%0.581+32%0.572+34%
Usd Book Value--296249274.213296249274.2130%239448722.032+24%227400919.696+30%174962898.726+69%
Usd Book Value Change Per Share--0.0710.0710%-0.020+128%0.054+32%0.053+34%
Usd Book Value Per Share--0.3710.3710%0.300+24%0.285+30%0.219+69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.081-0.0810%-0.166+104%-0.069-15%-0.051-37%
Usd Free Cash Flow---109297032.674-109297032.6740%-125896595.728+15%-110366953.328+1%-82280422.387-25%
Usd Free Cash Flow Per Share---0.137-0.1370%-0.158+15%-0.138+1%-0.120-12%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.014+254%-0.010+213%0.002+278%
Usd Market Cap66555574.687-726%549453244.358549453244.3580%3124414478.349-82%5438034155.736-90%4180112665.403-87%
Usd Price Per Share0.083-726%0.6880.6880%3.912-82%6.809-90%5.234-87%
Usd Profit---64976889.013-64976889.0130%-132718539.356+104%-55480743.482-15%-40931789.143-37%
Usd Revenue--18945512.02018945512.0200%16843453.785+12%9615691.972+97%7343500.103+158%
Usd Total Gains Per Share--0.0710.0710%-0.020+128%0.054+32%0.053+34%
 EOD+2 -6MRQTTM+0 -0YOY+25 -85Y+21 -1210Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Atlantic Sapphire As based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.024
Price to Book Ratio (EOD)Between0-10.225
Net Profit Margin (MRQ)Greater than0-3.430
Operating Margin (MRQ)Greater than0-3.285
Quick Ratio (MRQ)Greater than10.060
Current Ratio (MRQ)Greater than11.611
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.206
Return on Equity (MRQ)Greater than0.15-0.219
Return on Assets (MRQ)Greater than0.05-0.182
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Atlantic Sapphire As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.250
Ma 20Greater thanMa 500.964
Ma 50Greater thanMa 1001.359
Ma 100Greater thanMa 2001.415
OpenGreater thanClose0.820
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  1,511,3211,087,0622,598,3821,041,0993,639,4821,260,1374,899,619-4,929,088-29,468



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets357,551
Total Liabilities61,169
Total Stockholder Equity296,382
 As reported
Total Liabilities 61,169
Total Stockholder Equity+ 296,382
Total Assets = 357,551

Assets

Total Assets357,551
Total Current Assets49,401
Long-term Assets308,150
Total Current Assets
Cash And Cash Equivalents 23,683
Net Receivables 1,847
Inventory 4,368
Other Current Assets 19,110
Total Current Assets  (as reported)49,401
Total Current Assets  (calculated)49,008
+/- 393
Long-term Assets
Property Plant Equipment 305,634
Other Assets 2,510
Long-term Assets  (as reported)308,150
Long-term Assets  (calculated)308,144
+/- 6

Liabilities & Shareholders' Equity

Total Current Liabilities30,664
Long-term Liabilities30,505
Total Stockholder Equity296,382
Total Current Liabilities
Short Long Term Debt 18,550
Accounts payable 11,698
Total Current Liabilities  (as reported)30,664
Total Current Liabilities  (calculated)30,248
+/- 416
Long-term Liabilities
Long term Debt 28,287
Capital Lease Obligations Min Short Term Debt2,634
Long-term Liabilities  (as reported)30,505
Long-term Liabilities  (calculated)30,921
+/- 416
Total Stockholder Equity
Common Stock1,716
Other Stockholders Equity -2,730
Total Stockholder Equity (as reported)296,382
Total Stockholder Equity (calculated)-1,014
+/- 297,396
Other
Capital Stock1,716
Common Stock Shares Outstanding 159,502
Net Debt 23,154
Net Invested Capital 343,219
Net Tangible Assets 296,382
Net Working Capital 18,737
Property Plant and Equipment Gross 383,265



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
12,277
91,230
151,911
252,876
320,959
311,740
357,551
357,551311,740320,959252,876151,91191,23012,277
   > Total Current Assets 
3,020
55,047
25,478
27,050
59,674
43,907
49,401
49,40143,90759,67427,05025,47855,0473,020
       Cash And Cash Equivalents 
971
52,751
18,709
9,147
28,523
17,012
23,683
23,68317,01228,5239,14718,70952,751971
       Net Receivables 
4,503
627
1,108
1,069
1,869
1,449
1,847
1,8471,4491,8691,0691,1086274,503
       Other Current Assets 
522
1,983
3,381
3,326
3,828
3,510
19,110
19,1103,5103,8283,3263,3811,983522
   > Long-term Assets 
9,257
36,183
126,433
225,826
261,285
267,833
308,150
308,150267,833261,285225,826126,43336,1839,257
       Property Plant Equipment 
9,245
35,869
126,300
209,971
260,417
267,053
305,634
305,634267,053260,417209,971126,30035,8699,245
       Intangible Assets 
0
35
103
180
0
0
0
000180103350
       Long-term Assets Other 
12
279
30
15,855
868
780
0
078086815,8553027912
> Total Liabilities 
5,809
9,923
14,473
44,197
65,500
72,184
61,169
61,16972,18465,50044,19714,4739,9235,809
   > Total Current Liabilities 
3,865
8,989
13,568
16,499
11,253
19,342
30,664
30,66419,34211,25316,49913,5688,9893,865
       Short-term Debt 
1,906
427
190
79
482
324
0
0324482791904271,906
       Short Long Term Debt 
1,906
427
190
79
0
0
18,550
18,55000791904271,906
       Accounts payable 
1,959
8,562
13,378
16,420
10,771
19,018
11,698
11,69819,01810,77116,42013,3788,5621,959
   > Long-term Liabilities 
1,944
934
905
27,698
54,247
52,842
30,505
30,50552,84254,24727,6989059341,944
       Long term Debt Total 
1,903
934
904
27,421
54,247
52,842
0
052,84254,24727,4219049341,903
       Long term Debt 
1,944
934
904
27,319
51,156
50,000
28,287
28,28750,00051,15627,3199049341,944
       Capital Lease Obligations Min Short Term Debt
-1,906
-427
-190
300
3,091
2,842
2,634
2,6342,8423,091300-190-427-1,906
       Long-term Liabilities Other 
0
0
1
0
0
0
0
0000100
> Total Stockholder Equity
6,462
81,307
137,439
208,679
255,459
239,556
296,382
296,382239,556255,459208,679137,43981,3076,462
   Common Stock
250
564
720
818
917
1,051
1,716
1,7161,051917818720564250
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 000-5,425-3,292-2,366-1,570
   Capital Surplus 
11,109
91,312
151,765
236,819
335,337
454,256
0
0454,256335,337236,819151,76591,31211,109
   Treasury Stock0000000
   Other Stockholders Equity 
7,782
83,109
140,011
240,718
337,167
453,908
-2,730
-2,730453,908337,167240,718140,01183,1097,782



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue18,954
Cost of Revenue-70,030
Gross Profit-51,076-51,076
 
Operating Income (+$)
Gross Profit-51,076
Operating Expense-106,755
Operating Income-62,259-157,831
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,741
Selling And Marketing Expenses-
Operating Expense106,75519,741
 
Net Interest Income (+$)
Interest Income700
Interest Expense-4,005
Other Finance Cost-3,529
Net Interest Income-6,834
 
Pretax Income (+$)
Operating Income-62,259
Net Interest Income-6,834
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-65,006-62,259
EBIT - interestExpense = -66,264
-65,006
-61,001
Interest Expense4,005
Earnings Before Interest and Taxes (EBIT)-62,259-61,001
Earnings Before Interest and Taxes (EBITDA)-46,784
 
After tax Income (+$)
Income Before Tax-65,006
Tax Provision-0
Net Income From Continuing Ops-65,006-65,006
Net Income-65,006
Net Income Applicable To Common Shares-65,006
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,233
Total Other Income/Expenses Net-6,834
 

Technical Analysis of Atlantic Sapphire As
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Atlantic Sapphire As. The general trend of Atlantic Sapphire As is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Atlantic Sapphire As's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Atlantic Sapphire As.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.142 < 1.3 < 1.55.

The bearish price targets are: .

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Atlantic Sapphire As Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Atlantic Sapphire As. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Atlantic Sapphire As Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Atlantic Sapphire As. The current macd is -0.15856341.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atlantic Sapphire As price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Atlantic Sapphire As. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Atlantic Sapphire As price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Atlantic Sapphire As Daily Moving Average Convergence/Divergence (MACD) ChartAtlantic Sapphire As Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Atlantic Sapphire As. The current adx is 43.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Atlantic Sapphire As shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Atlantic Sapphire As Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Atlantic Sapphire As. The current sar is 0.773.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Atlantic Sapphire As Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Atlantic Sapphire As. The current rsi is 36.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Atlantic Sapphire As Daily Relative Strength Index (RSI) ChartAtlantic Sapphire As Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Atlantic Sapphire As. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Atlantic Sapphire As price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Atlantic Sapphire As Daily Stochastic Oscillator ChartAtlantic Sapphire As Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Atlantic Sapphire As. The current cci is -41.52923296.

Atlantic Sapphire As Daily Commodity Channel Index (CCI) ChartAtlantic Sapphire As Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Atlantic Sapphire As. The current cmo is -14.31060354.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Atlantic Sapphire As Daily Chande Momentum Oscillator (CMO) ChartAtlantic Sapphire As Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Atlantic Sapphire As. The current willr is -64.02266289.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Atlantic Sapphire As is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Atlantic Sapphire As Daily Williams %R ChartAtlantic Sapphire As Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Atlantic Sapphire As.

Atlantic Sapphire As Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Atlantic Sapphire As. The current atr is 0.09391365.

Atlantic Sapphire As Daily Average True Range (ATR) ChartAtlantic Sapphire As Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Atlantic Sapphire As. The current obv is -231,867,965.

Atlantic Sapphire As Daily On-Balance Volume (OBV) ChartAtlantic Sapphire As Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Atlantic Sapphire As. The current mfi is 23.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Atlantic Sapphire As Daily Money Flow Index (MFI) ChartAtlantic Sapphire As Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Atlantic Sapphire As.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Atlantic Sapphire As Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Atlantic Sapphire As based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.250
Ma 20Greater thanMa 500.964
Ma 50Greater thanMa 1001.359
Ma 100Greater thanMa 2001.415
OpenGreater thanClose0.820
Total0/5 (0.0%)
Penke

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