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Asmallworld AG
Buy, Hold or Sell?

Let's analyse Asmallworld AG together

PenkeI guess you are interested in Asmallworld AG. 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 Asmallworld AG. 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 Asmallworld AG (30 sec.)










What can you expect buying and holding a share of Asmallworld AG? (30 sec.)

How much money do you get?

How much money do you get?
CHF0.01
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
CHF-0.15
Expected worth in 1 year
CHF0.55
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
CHF0.71
Return On Investment
45.8%

For what price can you sell your share?

Current Price per Share
CHF1.56
Expected price per share
CHF1.46 - CHF1.6
How sure are you?
50%

1. Valuation of Asmallworld AG (5 min.)




Live pricePrice per Share (EOD)

CHF1.56

Intrinsic Value Per Share

CHF2.25 - CHF3.54

Total Value Per Share

CHF2.10 - CHF3.38

2. Growth of Asmallworld AG (5 min.)




Is Asmallworld AG growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.4m-$5.2m$2.8m116.0%

How much money is Asmallworld AG making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1.7m-$136.5k-8.5%
Net Profit Margin7.9%10.1%--

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

3. Financial Health of Asmallworld AG (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#70 / 77

Most Revenue
#58 / 77

Most Profit
#40 / 77

What can you expect buying and holding a share of Asmallworld AG? (5 min.)

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

What can you expect buying and holding a share of Asmallworld AG?

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

Speculation

The Price per Share of Asmallworld AG is CHF1.56. 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 Asmallworld AG.
  • 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 Asmallworld AG, 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 CHF-0.15. Based on the TTM, the Book Value Change Per Share is CHF0.18 per quarter. Based on the YOY, the Book Value Change Per Share is CHF0.13 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 CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asmallworld AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps0.117.1%0.117.1%0.127.7%0.031.7%-0.02-1.2%
Usd Book Value Change Per Share0.2012.5%0.2012.5%0.159.4%-0.05-3.3%-0.02-1.3%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2012.6%0.2012.6%0.159.4%-0.05-3.3%-0.02-1.3%
Usd Price Per Share2.15-2.15-3.38-3.35-2.09-
Price to Earnings Ratio19.40-19.40-28.06-27.36-17.10-
Price-to-Total Gains Ratio10.92-10.92-23.05-24.77-24.77-
Price to Book Ratio-12.79--12.79--9.29--8.27--5.17-
Price-to-Total Gains Ratio10.92-10.92-23.05-24.77-24.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.723332
Number of shares580
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.20-0.05
Usd Total Gains Per Share0.20-0.05
Gains per Quarter (580 shares)114.40-29.98
Gains per Year (580 shares)457.59-119.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144534481-121-130
299069062-242-250
313136013643-362-370
417181318223-483-490
522226622804-604-610
626271927385-725-730
730317331966-845-850
835362636547-966-970
939407941128-1087-1090
1043453245709-1208-1210

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%3.00.05.037.5%3.00.05.037.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Asmallworld AG

About Asmallworld AG

Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. The company offers ASMALLWORLD social network, which connects its members through its app and website, where they could meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Its other businesses include ASMALLWORLD Collection, an online hotel booking engine that focuses on the hotels, offering the "ASMALLWORLD Preferred Rate', which allows customer to enjoy travel benefits; ASMALLWORLD Private, a travel agency offering personalized travel curation services; ASW Hospitality, a hotel management company that operates and manages the North Island resort in the Seychelles; First Class & More, a subscription-based smart luxury travel service, which allows members to enjoy luxury travel at insider prices; and The World's Finest Clubs, a nightlife concierge that offers its members VIP access to the nightlife venues. The company was founded in 2004 and is headquartered in Zürich, Switzerland. Asmallworld AG is a subsidiary of Pellegrino Capital AG.

Fundamental data was last updated by Penke on 2024-03-07 02:29:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Asmallworld AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asmallworld AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Asmallworld AG to the Travel Services industry mean.
  • A Net Profit Margin of 7.9% means that CHF0.08 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asmallworld AG:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.1%-2.2%
TTM7.9%5Y-0.7%+8.5%
5Y-0.7%10Y-10.3%+9.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.0%+4.9%
TTM7.9%0.9%+7.0%
YOY10.1%-15.0%+25.1%
5Y-0.7%-31.9%+31.2%
10Y-10.3%-21.2%+10.9%
1.1.2. Return on Assets

Shows how efficient Asmallworld AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asmallworld AG to the Travel Services industry mean.
  • 11.8% Return on Assets means that Asmallworld AG generated CHF0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asmallworld AG:

  • The MRQ is 11.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY19.4%-7.6%
TTM11.8%5Y3.4%+8.4%
5Y3.4%10Y-8.9%+12.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%0.8%+11.0%
TTM11.8%0.8%+11.0%
YOY19.4%-2.1%+21.5%
5Y3.4%-2.0%+5.4%
10Y-8.9%-0.6%-8.3%
1.1.3. Return on Equity

Shows how efficient Asmallworld AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asmallworld AG to the Travel Services industry mean.
  • 0.0% Return on Equity means Asmallworld AG generated CHF0.00 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asmallworld AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-27.5%+27.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.1%-2.1%
YOY--5.9%+5.9%
5Y--8.8%+8.8%
10Y-27.5%-3.2%-24.3%

1.2. Operating Efficiency of Asmallworld AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asmallworld AG is operating .

  • Measures how much profit Asmallworld AG makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Asmallworld AG to the Travel Services industry mean.
  • An Operating Margin of 9.9% means the company generated CHF0.10  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asmallworld AG:

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY10.9%-1.0%
TTM9.9%5Y0.3%+9.6%
5Y0.3%10Y-8.7%+9.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%4.1%+5.8%
TTM9.9%3.0%+6.9%
YOY10.9%-14.5%+25.4%
5Y0.3%-22.1%+22.4%
10Y-8.7%-11.7%+3.0%
1.2.2. Operating Ratio

Measures how efficient Asmallworld AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are CHF0.89 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Asmallworld AG:

  • The MRQ is 0.895. The company is less efficient in keeping operating costs low.
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY0.883+0.012
TTM0.8955Y0.983-0.088
5Y0.98310Y1.077-0.094
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.055-0.160
TTM0.8951.166-0.271
YOY0.8831.342-0.459
5Y0.9831.617-0.634
10Y1.0771.322-0.245

1.3. Liquidity of Asmallworld AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asmallworld AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.10 means the company has CHF1.10 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Asmallworld AG:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY0.813+0.282
TTM1.0955Y0.884+0.211
5Y0.88410Y0.741+0.144
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.094+0.001
TTM1.0951.086+0.009
YOY0.8131.146-0.333
5Y0.8841.203-0.319
10Y0.7411.254-0.513
1.3.2. Quick Ratio

Measures if Asmallworld AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asmallworld AG to the Travel Services industry mean.
  • A Quick Ratio of 0.95 means the company can pay off CHF0.95 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asmallworld AG:

  • The MRQ is 0.954. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.954. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.786+0.168
TTM0.9545Y0.825+0.129
5Y0.82510Y0.650+0.174
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9540.601+0.353
TTM0.9540.622+0.332
YOY0.7860.792-0.006
5Y0.8250.905-0.080
10Y0.6500.770-0.120

1.4. Solvency of Asmallworld AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asmallworld AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asmallworld AG to Travel Services industry mean.
  • A Debt to Asset Ratio of 1.18 means that Asmallworld AG assets are financed with 117.9% credit (debt) and the remaining percentage (100% - 117.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asmallworld AG:

  • The MRQ is 1.179. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.179. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.1790.000
TTM1.179YOY1.586-0.407
TTM1.1795Y1.668-0.488
5Y1.66810Y1.439+0.229
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1790.648+0.531
TTM1.1790.649+0.530
YOY1.5860.661+0.925
5Y1.6680.636+1.032
10Y1.4390.577+0.862
1.4.2. Debt to Equity Ratio

Measures if Asmallworld AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asmallworld AG to the Travel Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has CHF0.00 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asmallworld AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.413-0.413
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.743-1.743
YOY-1.478-1.478
5Y-1.656-1.656
10Y0.4131.493-1.080

2. Market Valuation of Asmallworld AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Asmallworld AG generates.

  • Above 15 is considered overpriced but always compare Asmallworld AG to the Travel Services industry mean.
  • A PE ratio of 19.40 means the investor is paying CHF19.40 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asmallworld AG:

  • The EOD is 15.521. Based on the earnings, the company is fair priced.
  • The MRQ is 19.401. Based on the earnings, the company is fair priced.
  • The TTM is 19.401. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.521MRQ19.401-3.880
MRQ19.401TTM19.4010.000
TTM19.401YOY28.059-8.658
TTM19.4015Y27.363-7.962
5Y27.36310Y17.102+10.261
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.5219.213+6.308
MRQ19.4017.308+12.093
TTM19.4011.409+17.992
YOY28.059-5.758+33.817
5Y27.3632.865+24.498
10Y17.10211.064+6.038
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Asmallworld AG:

  • The EOD is 11.572. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.465. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.465. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.572MRQ14.465-2.893
MRQ14.465TTM14.4650.000
TTM14.465YOY11.616+2.849
TTM14.4655Y47.155-32.690
5Y47.15510Y29.472+17.683
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.5723.715+7.857
MRQ14.4654.064+10.401
TTM14.4654.035+10.430
YOY11.616-3.777+15.393
5Y47.155-1.447+48.602
10Y29.4721.940+27.532
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Asmallworld AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of -12.79 means the investor is paying CHF-12.79 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Asmallworld AG:

  • The EOD is -10.235. Based on the equity, the company is expensive. -2
  • The MRQ is -12.794. Based on the equity, the company is expensive. -2
  • The TTM is -12.794. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.235MRQ-12.794+2.559
MRQ-12.794TTM-12.7940.000
TTM-12.794YOY-9.293-3.500
TTM-12.7945Y-8.273-4.521
5Y-8.27310Y-5.171-3.102
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-10.2352.951-13.186
MRQ-12.7943.100-15.894
TTM-12.7943.219-16.013
YOY-9.2933.104-12.397
5Y-8.2733.137-11.410
10Y-5.1713.423-8.594
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asmallworld AG 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--0.1770.1770%0.133+33%-0.047+127%-0.019+111%
Book Value Per Share---0.152-0.1520%-0.329+116%-0.414+171%-0.258+69%
Current Ratio--1.0951.0950%0.813+35%0.884+24%0.741+48%
Debt To Asset Ratio--1.1791.1790%1.586-26%1.668-29%1.439-18%
Debt To Equity Ratio----0%-0%-0%0.413-100%
Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+260%
Eps--0.1010.1010%0.109-8%0.024+318%-0.018+118%
Free Cash Flow Per Share--0.1350.1350%0.263-49%0.056+141%0.006+2259%
Free Cash Flow To Equity Per Share--0.3910.3910%0.308+27%0.348+12%0.226+73%
Gross Profit Margin--0.6410.6410%0.623+3%0.534+20%0.733-13%
Intrinsic Value_10Y_max--3.536--------
Intrinsic Value_10Y_min--2.248--------
Intrinsic Value_1Y_max--0.183--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--0.680--------
Intrinsic Value_3Y_min--0.410--------
Intrinsic Value_5Y_max--1.335--------
Intrinsic Value_5Y_min--0.839--------
Market Cap22559940.000-25%28199925.00028199925.0000%44252190.000-36%43789422.000-36%27368388.750+3%
Net Profit Margin--0.0790.0790%0.101-22%-0.007+108%-0.103+231%
Operating Margin--0.0990.0990%0.109-9%0.003+3523%-0.087+188%
Operating Ratio--0.8950.8950%0.883+1%0.983-9%1.077-17%
Pb Ratio-10.235+20%-12.794-12.7940%-9.293-27%-8.273-35%-5.171-60%
Pe Ratio15.521-25%19.40119.4010%28.059-31%27.363-29%17.102+13%
Price Per Share1.560-25%1.9501.9500%3.060-36%3.028-36%1.893+3%
Price To Free Cash Flow Ratio11.572-25%14.46514.4650%11.616+25%47.155-69%29.472-51%
Price To Total Gains Ratio8.737-25%10.92210.9220%23.048-53%24.770-56%24.770-56%
Quick Ratio--0.9540.9540%0.786+21%0.825+16%0.650+47%
Return On Assets--0.1180.1180%0.194-39%0.034+250%-0.089+175%
Return On Equity----0%-0%-0%-0.2750%
Total Gains Per Share--0.1790.1790%0.133+34%-0.047+126%-0.019+110%
Usd Book Value---2434979.740-2434979.7400%-5260249.990+116%-6607895.614+171%-4122560.886+69%
Usd Book Value Change Per Share--0.1950.1950%0.147+33%-0.052+127%-0.021+111%
Usd Book Value Per Share---0.168-0.1680%-0.364+116%-0.457+171%-0.285+69%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.001+260%
Usd Eps--0.1110.1110%0.120-8%0.027+318%-0.019+118%
Usd Free Cash Flow--2153612.6502153612.6500%4208354.650-49%892487.130+141%91289.646+2259%
Usd Free Cash Flow Per Share--0.1490.1490%0.291-49%0.062+141%0.006+2259%
Usd Free Cash Flow To Equity Per Share--0.4320.4320%0.340+27%0.384+12%0.250+73%
Usd Market Cap24921965.718-25%31152457.14831152457.1480%48885394.293-36%48374174.483-36%30233859.052+3%
Usd Price Per Share1.723-25%2.1542.1540%3.380-36%3.345-36%2.091+3%
Usd Profit--1605681.4501605681.4500%1742222.370-8%384104.190+318%-281270.429+118%
Usd Revenue--20386907.09020386907.0900%17259722.330+18%14990182.462+36%11197902.020+82%
Usd Total Gains Per Share--0.1970.1970%0.147+34%-0.052+126%-0.021+110%
 EOD+3 -5MRQTTM+0 -0YOY+19 -155Y+30 -410Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of Asmallworld AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.521
Price to Book Ratio (EOD)Between0-1-10.235
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than10.954
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than11.179
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.118
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Asmallworld AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.464
Ma 20Greater thanMa 501.551
Ma 50Greater thanMa 1001.557
Ma 100Greater thanMa 2001.633
OpenGreater thanClose1.550
Total1/5 (20.0%)



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
Net Working Capital  -1,752-101-1,8531,238-615-834-1,4492,014565



Latest Balance Sheet

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

Summary
Total Assets12,302
Total Liabilities14,506
Total Stockholder Equity-2,204
 As reported
Total Liabilities 14,506
Total Stockholder Equity+ -2,204
Total Assets = 12,302

Assets

Total Assets12,302
Total Current Assets6,482
Long-term Assets5,821
Total Current Assets
Cash And Cash Equivalents 4,014
Net Receivables 1,628
Inventory 0
Other Current Assets 840
Total Current Assets  (as reported)6,482
Total Current Assets  (calculated)6,482
+/-0
Long-term Assets
Property Plant Equipment 31
Intangible Assets 1,112
Other Assets 4,678
Long-term Assets  (as reported)5,821
Long-term Assets  (calculated)5,821
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities5,917
Long-term Liabilities8,590
Total Stockholder Equity-2,204
Total Current Liabilities
Short-term Debt 543
Short Long Term Debt 543
Accounts payable 1,549
Other Current Liabilities 619
Total Current Liabilities  (as reported)5,917
Total Current Liabilities  (calculated)3,255
+/- 2,662
Long-term Liabilities
Long term Debt Total 8,590
Long-term Liabilities  (as reported)8,590
Long-term Liabilities  (calculated)8,590
+/-0
Total Stockholder Equity
Common Stock11,719
Retained Earnings -31,330
Accumulated Other Comprehensive Income 17,020
Other Stockholders Equity 387
Total Stockholder Equity (as reported)-2,204
Total Stockholder Equity (calculated)-2,204
+/-0
Other
Capital Stock11,719
Cash and Short Term Investments 4,014
Common Stock Shares Outstanding 12,352
Current Deferred Revenue3,205
Liabilities and Stockholders Equity 12,302
Net Debt 5,119
Net Invested Capital 6,929
Net Tangible Assets -2,204
Net Working Capital 565
Property Plant and Equipment Gross 413
Short Long Term Debt Total 9,133



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,622
3,003
5,181
9,227
11,609
6,803
8,129
12,302
12,3028,1296,80311,6099,2275,1813,0032,622
   > Total Current Assets 
585
1,051
2,577
6,950
9,091
4,656
6,308
6,482
6,4826,3084,6569,0916,9502,5771,051585
       Cash And Cash Equivalents 
530
853
1,634
6,056
6,889
2,919
5,226
4,014
4,0145,2262,9196,8896,0561,634853530
       Net Receivables 
55
183
338
865
1,532
1,397
868
1,628
1,6288681,3971,53286533818355
       Other Current Assets 
0
0
942
894
0
0
214
840
8402140089494200
   > Long-term Assets 
0
0
2,604
2,277
2,519
2,147
1,821
5,821
5,8211,8212,1472,5192,2772,60400
       Property Plant Equipment 
123
139
108
79
81
39
53
31
3153398179108139123
       Long Term Investments 
0
0
0
93
0
0
0
0
000093000
       Intangible Assets 
0
1,467
2,346
2,105
1,925
1,707
1,351
1,112
1,1121,3511,7071,9252,1052,3461,4670
       Long-term Assets Other 
0
0
150
50
0
50
0
200
20005005015000
> Total Liabilities 
3,106
3,670
3,978
17,772
19,325
13,484
12,891
14,506
14,50612,89113,48419,32517,7723,9783,6703,106
   > Total Current Liabilities 
2,010
1,862
3,978
8,702
10,944
5,271
7,757
5,917
5,9177,7575,27110,9448,7023,9781,8622,010
       Short-term Debt 
0
341
1,132
55
13
-2,640
143
543
543143-2,64013551,1323410
       Short Long Term Debt 
0
0
1,132
55
13
0
143
543
543143013551,13200
       Accounts payable 
192
199
182
725
1,059
127
629
1,549
1,5496291271,059725182199192
       Other Current Liabilities 
1,784
1,662
2,664
7,785
4,589
5,144
191
619
6191915,1444,5897,7852,6641,6621,784
   > Long-term Liabilities 
0
0
0
9,070
8,381
8,213
5,134
8,590
8,5905,1348,2138,3819,070000
       Long term Debt Total 
0
1,808
0
1,181
2,769
4,507
5,134
8,590
8,5905,1344,5072,7691,18101,8080
       Capital Lease Obligations Min Short Term Debt
0
-341
-1,132
-55
-13
2,640
-143
-543
-543-1432,640-13-55-1,132-3410
       Other Liabilities 
2
0
0
7,888
5,612
3,706
0
0
003,7065,6127,888002
> Total Stockholder Equity
-484
-666
1,203
-8,545
-7,715
-6,682
-4,762
-2,204
-2,204-4,762-6,682-7,715-8,5451,203-666-484
   Common Stock
-484
-666
1,203
11,367
11,367
11,367
11,367
11,719
11,71911,36711,36711,36711,3671,203-666-484
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
0
0
-270
-291
-207
16,553
16,430
17,020
17,02016,43016,553-207-291-27000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
-666
1,203
17,076
16,785
232
355
387
38735523216,78517,0761,203-6660



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue18,455
Cost of Revenue-10,721
Gross Profit7,7347,734
 
Operating Income (+$)
Gross Profit7,734
Operating Expense-5,794
Operating Income1,8251,940
 
Operating Expense (+$)
Research Development251
Selling General Administrative1,493
Selling And Marketing Expenses522
Operating Expense5,7942,266
 
Net Interest Income (+$)
Interest Income2
Interest Expense-224
Other Finance Cost-22
Net Interest Income-200
 
Pretax Income (+$)
Operating Income1,825
Net Interest Income-200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,5962,054
EBIT - interestExpense = 1,601
1,596
1,677
Interest Expense224
Earnings Before Interest and Taxes (EBIT)1,8251,820
Earnings Before Interest and Taxes (EBITDA)2,580
 
After tax Income (+$)
Income Before Tax1,596
Tax Provision-142
Net Income From Continuing Ops1,4531,453
Net Income1,454
Net Income Applicable To Common Shares1,454
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,515
Total Other Income/Expenses Net-229200
 

Technical Analysis of Asmallworld AG
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 Asmallworld AG. The general trend of Asmallworld AG is BEARISH with 57.1% 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 Asmallworld AG'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 (-57.1%) Bearish trend (57.1%)
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 Asmallworld AG.

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: 1.59 < 1.59 < 1.6.

The bearish price targets are: 1.46 > 1.46 > 1.46.

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Asmallworld AG 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 Asmallworld AG. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 above 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 up: The MA 100 is trending up. +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

Asmallworld AG 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 Asmallworld AG. The current macd is -0.0045741.

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 Asmallworld AG price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Asmallworld AG. 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 Asmallworld AG 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
Asmallworld AG Daily Moving Average Convergence/Divergence (MACD) ChartAsmallworld AG 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 Asmallworld AG. The current adx is 11.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Asmallworld AG shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Asmallworld AG 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 Asmallworld AG. The current sar is 1.46.

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
Asmallworld AG 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 Asmallworld AG. The current rsi is 50.46. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Asmallworld AG Daily Relative Strength Index (RSI) ChartAsmallworld AG 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 Asmallworld AG. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Asmallworld AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Asmallworld AG Daily Stochastic Oscillator ChartAsmallworld AG 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 Asmallworld AG. The current cci is 43.90.

Asmallworld AG Daily Commodity Channel Index (CCI) ChartAsmallworld AG 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 Asmallworld AG. The current cmo is 2.56412258.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Asmallworld AG Daily Chande Momentum Oscillator (CMO) ChartAsmallworld AG 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 Asmallworld AG. The current willr is -28.57142857.

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 Asmallworld AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Asmallworld AG Daily Williams %R ChartAsmallworld AG 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 Asmallworld AG.

Asmallworld AG 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 Asmallworld AG. The current atr is 0.08277158.

Asmallworld AG Daily Average True Range (ATR) ChartAsmallworld AG 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 Asmallworld AG. The current obv is -135,432.

Asmallworld AG Daily On-Balance Volume (OBV) ChartAsmallworld AG 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 Asmallworld AG. The current mfi is 56.94.

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

  • MFI > 50: +1
Asmallworld AG Daily Money Flow Index (MFI) ChartAsmallworld AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Asmallworld AG.

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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06DMI 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.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR 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).
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI 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.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Asmallworld AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Asmallworld AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.464
Ma 20Greater thanMa 501.551
Ma 50Greater thanMa 1001.557
Ma 100Greater thanMa 2001.633
OpenGreater thanClose1.550
Total1/5 (20.0%)
Penke

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