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Avenir Telecom S.A
Buy, Hold or Sell?

Let's analyse Avenir Telecom S.A together

PenkeI guess you are interested in Avenir Telecom S.A. 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 Avenir Telecom S.A. 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 Avenir Telecom S.A (30 sec.)










What can you expect buying and holding a share of Avenir Telecom S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.26
Expected worth in 1 year
€0.22
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.04
Return On Investment
-26.8%

For what price can you sell your share?

Current Price per Share
€0.13
Expected price per share
€0.1116 - €0.185
How sure are you?
50%

1. Valuation of Avenir Telecom S.A (5 min.)




Live pricePrice per Share (EOD)

€0.13

Intrinsic Value Per Share

€-2.56 - €-3.05

Total Value Per Share

€-2.30 - €-2.80

2. Growth of Avenir Telecom S.A (5 min.)




Is Avenir Telecom S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$18.4m$3m14.1%

How much money is Avenir Telecom S.A making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$597.7k-$3.8m-118.2%
Net Profit Margin-36.2%3.4%--

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

3. Financial Health of Avenir Telecom S.A (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#265 / 342

Most Revenue
#292 / 342

Most Profit
#273 / 342

Most Efficient
#301 / 342

What can you expect buying and holding a share of Avenir Telecom S.A? (5 min.)

Welcome investor! Avenir Telecom S.A's management wants to use your money to grow the business. In return you get a share of Avenir Telecom S.A.

What can you expect buying and holding a share of Avenir Telecom S.A?

First you should know what it really means to hold a share of Avenir Telecom S.A. And how you can make/lose money.

Speculation

The Price per Share of Avenir Telecom S.A is €0.134. 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 Avenir Telecom S.A.
  • 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 Avenir Telecom S.A, 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 €0.26. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.06 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avenir Telecom S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-19.7%-0.03-24.5%0.014.5%-0.01-9.2%0.00-0.8%
Usd Book Value Change Per Share-0.05-39.1%-0.01-7.2%0.0645.1%0.0216.8%-0.03-20.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-39.1%-0.01-7.2%0.0645.1%0.0216.8%-0.03-20.0%
Usd Price Per Share0.18-0.21-0.02-0.16-0.18-
Price to Earnings Ratio-1.67--1.65-0.78-3.27-1.00-
Price-to-Total Gains Ratio-3.37-1.24--112.33-628.72-1,899.52-
Price to Book Ratio0.63-0.66-0.08--0.86--0.82-
Price-to-Total Gains Ratio-3.37-1.24--112.33-628.72-1,899.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1449478
Number of shares6899
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.02
Gains per Quarter (6899 shares)-66.92155.76
Gains per Year (6899 shares)-267.67623.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-268-2780623613
20-535-546012461236
30-803-814018691859
40-1071-1082024922482
50-1338-1350031153105
60-1606-1618037383728
70-1874-1886043614351
80-2141-2154049844974
90-2409-2422056075597
100-2677-2690062306220

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 Share0.04.00.00.0%6.06.00.050.0%8.012.00.040.0%14.016.00.046.7%15.016.01.046.9%
Book Value Change Per Share1.01.02.025.0%6.03.03.050.0%10.05.05.050.0%15.08.07.050.0%17.08.07.053.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%2.00.030.06.3%
Total Gains per Share1.01.02.025.0%6.03.03.050.0%10.05.05.050.0%15.08.07.050.0%17.08.07.053.1%

Fundamentals of Avenir Telecom S.A

About Avenir Telecom S.A

Avenir Telecom S.A. designs and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.

Fundamental data was last updated by Penke on 2024-03-19 08:51:04.

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 very able to pay all its short-term debts.
The company is very 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 cheap.
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 Avenir Telecom S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avenir Telecom S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • A Net Profit Margin of -43.9% means that €-0.44 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avenir Telecom S.A:

  • The MRQ is -43.9%. The company is making a huge loss. -2
  • The TTM is -36.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.9%TTM-36.2%-7.6%
TTM-36.2%YOY3.4%-39.6%
TTM-36.2%5Y-11.5%-24.8%
5Y-11.5%10Y0.0%-11.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.9%0.4%-44.3%
TTM-36.2%1.1%-37.3%
YOY3.4%2.2%+1.2%
5Y-11.5%1.0%-12.5%
10Y0.0%1.3%-1.3%
1.1.2. Return on Assets

Shows how efficient Avenir Telecom S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • -8.7% Return on Assets means that Avenir Telecom S.A generated €-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avenir Telecom S.A:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-7.8%-0.9%
TTM-7.8%YOY1.4%-9.2%
TTM-7.8%5Y-4.1%-3.7%
5Y-4.1%10Y-0.4%-3.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%0.2%-8.9%
TTM-7.8%0.4%-8.2%
YOY1.4%0.7%+0.7%
5Y-4.1%0.4%-4.5%
10Y-0.4%0.5%-0.9%
1.1.3. Return on Equity

Shows how efficient Avenir Telecom S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • -18.4% Return on Equity means Avenir Telecom S.A generated €-0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avenir Telecom S.A:

  • The MRQ is -18.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-15.4%-3.0%
TTM-15.4%YOY3.3%-18.7%
TTM-15.4%5Y-3.6%-11.9%
5Y-3.6%10Y-2.4%-1.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%0.4%-18.8%
TTM-15.4%0.8%-16.2%
YOY3.3%1.2%+2.1%
5Y-3.6%0.7%-4.3%
10Y-2.4%0.9%-3.3%

1.2. Operating Efficiency of Avenir Telecom S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avenir Telecom S.A is operating .

  • Measures how much profit Avenir Telecom S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • An Operating Margin of -41.8% means the company generated €-0.42  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avenir Telecom S.A:

  • The MRQ is -41.8%. The company is operating very inefficient. -2
  • The TTM is -31.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-41.8%TTM-31.6%-10.2%
TTM-31.6%YOY-7.2%-24.4%
TTM-31.6%5Y-11.9%-19.7%
5Y-11.9%10Y-7.4%-4.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.8%3.2%-45.0%
TTM-31.6%1.5%-33.1%
YOY-7.2%3.2%-10.4%
5Y-11.9%2.2%-14.1%
10Y-7.4%1.6%-9.0%
1.2.2. Operating Ratio

Measures how efficient Avenir Telecom S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are €1.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Avenir Telecom S.A:

  • The MRQ is 1.424. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.093. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.093+0.330
TTM1.093YOY0.777+0.316
TTM1.0935Y0.786+0.307
5Y0.78610Y0.939-0.153
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4241.584-0.160
TTM1.0931.549-0.456
YOY0.7771.541-0.764
5Y0.7861.532-0.746
10Y0.9391.285-0.346

1.3. Liquidity of Avenir Telecom S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avenir Telecom S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 6.86 means the company has €6.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Avenir Telecom S.A:

  • The MRQ is 6.861. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.470. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.861TTM7.470-0.609
TTM7.470YOY5.740+1.731
TTM7.4705Y3.976+3.494
5Y3.97610Y3.042+0.934
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8611.909+4.952
TTM7.4701.887+5.583
YOY5.7401.857+3.883
5Y3.9761.960+2.016
10Y3.0421.795+1.247
1.3.2. Quick Ratio

Measures if Avenir Telecom S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • A Quick Ratio of 5.27 means the company can pay off €5.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avenir Telecom S.A:

  • The MRQ is 5.271. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.662. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.271TTM4.662+0.609
TTM4.662YOY4.257+0.405
TTM4.6625Y2.407+2.255
5Y2.40710Y1.750+0.657
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2710.860+4.411
TTM4.6620.895+3.767
YOY4.2570.955+3.302
5Y2.4071.022+1.385
10Y1.7501.064+0.686

1.4. Solvency of Avenir Telecom S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avenir Telecom S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avenir Telecom S.A to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.52 means that Avenir Telecom S.A assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avenir Telecom S.A:

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.491+0.033
TTM0.491YOY0.566-0.075
TTM0.4915Y1.060-0.570
5Y1.06010Y1.173-0.113
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.469+0.055
TTM0.4910.477+0.014
YOY0.5660.473+0.093
5Y1.0600.468+0.592
10Y1.1730.457+0.716
1.4.2. Debt to Equity Ratio

Measures if Avenir Telecom S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 110.2% means that company has €1.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avenir Telecom S.A:

  • The MRQ is 1.102. The company is able to pay all its debts with equity. +1
  • The TTM is 0.967. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.102TTM0.967+0.135
TTM0.967YOY1.343-0.376
TTM0.9675Y0.885+0.083
5Y0.88510Y0.590+0.295
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1020.838+0.264
TTM0.9670.854+0.113
YOY1.3430.894+0.449
5Y0.8850.896-0.011
10Y0.5900.920-0.330

2. Market Valuation of Avenir Telecom S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Avenir Telecom S.A generates.

  • Above 15 is considered overpriced but always compare Avenir Telecom S.A to the Communication Equipment industry mean.
  • A PE ratio of -1.67 means the investor is paying €-1.67 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avenir Telecom S.A:

  • The EOD is -1.372. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.670. Based on the earnings, the company is expensive. -2
  • The TTM is -1.652. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.372MRQ-1.670+0.299
MRQ-1.670TTM-1.652-0.019
TTM-1.652YOY0.781-2.433
TTM-1.6525Y3.267-4.919
5Y3.26710Y1.000+2.267
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3721.607-2.979
MRQ-1.6702.318-3.988
TTM-1.6525.601-7.253
YOY0.78111.799-11.018
5Y3.26714.306-11.039
10Y1.00016.956-15.956
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Avenir Telecom S.A:

  • The EOD is -0.653. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.511. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.653MRQ-0.795+0.142
MRQ-0.795TTM-1.511+0.715
TTM-1.511YOY-0.941-0.570
TTM-1.5115Y-2.629+1.118
5Y-2.62910Y-0.105-2.525
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6531.886-2.539
MRQ-0.7952.083-2.878
TTM-1.5110.611-2.122
YOY-0.941-0.548-0.393
5Y-2.6291.699-4.328
10Y-0.1051.853-1.958
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Avenir Telecom S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.63 means the investor is paying €0.63 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Avenir Telecom S.A:

  • The EOD is 0.516. Based on the equity, the company is cheap. +2
  • The MRQ is 0.629. Based on the equity, the company is cheap. +2
  • The TTM is 0.661. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.516MRQ0.629-0.112
MRQ0.629TTM0.661-0.033
TTM0.661YOY0.075+0.586
TTM0.6615Y-0.859+1.520
5Y-0.85910Y-0.823-0.036
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5161.917-1.401
MRQ0.6291.996-1.367
TTM0.6612.040-1.379
YOY0.0751.992-1.917
5Y-0.8592.305-3.164
10Y-0.8232.673-3.496
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avenir Telecom S.A 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---0.048-0.009-82%0.056-187%0.021-332%-0.025-49%
Book Value Per Share--0.2600.296-12%0.240+8%0.022+1081%-0.067+126%
Current Ratio--6.8617.470-8%5.740+20%3.976+73%3.042+126%
Debt To Asset Ratio--0.5240.491+7%0.566-7%1.060-51%1.173-55%
Debt To Equity Ratio--1.1020.967+14%1.343-18%0.885+25%0.590+87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.030+24%0.006-536%-0.011-53%-0.001-96%
Free Cash Flow Per Share---0.051-0.034-34%0.033-255%-0.015-71%-0.005-90%
Free Cash Flow To Equity Per Share---0.053-0.007-86%0.066-180%0.012-545%0.008-735%
Gross Profit Margin--1.2941.157+12%0.232+457%0.878+47%0.919+41%
Intrinsic Value_10Y_max---3.055--------
Intrinsic Value_10Y_min---2.561--------
Intrinsic Value_1Y_max---0.106--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max---0.471--------
Intrinsic Value_3Y_min---0.446--------
Intrinsic Value_5Y_max---1.019--------
Intrinsic Value_5Y_min---0.933--------
Market Cap8999895.600-22%10961089.23813175785.585-17%1156290.875+848%10172436.799+8%11075604.572-1%
Net Profit Margin---0.439-0.362-17%0.034-1396%-0.115-74%0.000-100%
Operating Margin---0.418-0.316-24%-0.072-83%-0.119-72%-0.074-82%
Operating Ratio--1.4241.093+30%0.777+83%0.786+81%0.939+52%
Pb Ratio0.516-22%0.6290.661-5%0.075+734%-0.859+237%-0.823+231%
Pe Ratio-1.372+18%-1.670-1.652-1%0.781-314%3.267-151%1.000-267%
Price Per Share0.134-22%0.1630.196-17%0.014+1029%0.149+10%0.163+0%
Price To Free Cash Flow Ratio-0.653+18%-0.795-1.511+90%-0.941+18%-2.629+231%-0.105-87%
Price To Total Gains Ratio-2.764+18%-3.3661.243-371%-112.334+3237%628.715-101%1899.519-100%
Quick Ratio--5.2714.662+13%4.257+24%2.407+119%1.750+201%
Return On Assets---0.087-0.078-11%0.014-720%-0.041-53%-0.004-95%
Return On Equity---0.184-0.154-16%0.033-657%-0.036-81%-0.024-87%
Total Gains Per Share---0.048-0.009-82%0.056-187%0.021-332%-0.025-49%
Usd Book Value--18860521.20021502032.600-12%18461644.325+2%1885943.950+900%-4649867.733+125%
Usd Book Value Change Per Share---0.052-0.010-82%0.060-187%0.023-332%-0.027-49%
Usd Book Value Per Share--0.2810.320-12%0.260+8%0.024+1081%-0.072+126%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.026-0.033+24%0.006-536%-0.012-53%-0.001-96%
Usd Free Cash Flow---3726456.500-2457622.400-34%2628936.638-242%-1148697.794-69%-418248.319-89%
Usd Free Cash Flow Per Share---0.055-0.037-34%0.036-255%-0.016-71%-0.006-90%
Usd Free Cash Flow To Equity Per Share---0.058-0.008-86%0.072-180%0.013-545%0.009-735%
Usd Market Cap9735187.071-22%11856610.22914252247.267-17%1250759.840+848%11003524.885+8%11980481.466-1%
Usd Price Per Share0.145-22%0.1770.212-17%0.016+1029%0.161+10%0.176+0%
Usd Profit---3467930.200-3290396.188-5%597774.463-680%-1291766.140-63%-377017.521-89%
Usd Revenue--7907227.0005903783.388+34%11655993.563-32%5299410.555+49%7390210.457+7%
Usd Total Gains Per Share---0.052-0.010-82%0.060-187%0.023-332%-0.027-49%
 EOD+3 -5MRQTTM+8 -26YOY+13 -215Y+12 -2210Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Avenir Telecom S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.372
Price to Book Ratio (EOD)Between0-10.516
Net Profit Margin (MRQ)Greater than0-0.439
Operating Margin (MRQ)Greater than0-0.418
Quick Ratio (MRQ)Greater than15.271
Current Ratio (MRQ)Greater than16.861
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.102
Return on Equity (MRQ)Greater than0.15-0.184
Return on Assets (MRQ)Greater than0.05-0.087
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Avenir Telecom S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.356
Ma 20Greater thanMa 500.133
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.135
OpenGreater thanClose0.139
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Current Assets  1,2781,8713,149-2,5675822,2952,877-27,177-24,300



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets36,657
Total Liabilities19,221
Total Stockholder Equity17,436
 As reported
Total Liabilities 19,221
Total Stockholder Equity+ 17,436
Total Assets = 36,657

Assets

Total Assets36,657
Total Current Assets33,441
Long-term Assets2,703
Total Current Assets
Cash And Cash Equivalents 24,300
Short-term Investments 436
Net Receivables 954
Inventory 4,585
Total Current Assets  (as reported)33,441
Total Current Assets  (calculated)30,275
+/- 3,166
Long-term Assets
Property Plant Equipment 2,218
Intangible Assets 4
Other Assets 513
Long-term Assets  (as reported)2,703
Long-term Assets  (calculated)2,735
+/- 32

Liabilities & Shareholders' Equity

Total Current Liabilities4,874
Long-term Liabilities14,347
Total Stockholder Equity17,436
Total Current Liabilities
Short-term Debt 480
Accounts payable 1,671
Other Current Liabilities 3,203
Total Current Liabilities  (as reported)4,874
Total Current Liabilities  (calculated)5,354
+/- 480
Long-term Liabilities
Capital Lease Obligations 480
Other Liabilities 12,575
Long-term Liabilities  (as reported)14,347
Long-term Liabilities  (calculated)13,055
+/- 1,292
Total Stockholder Equity
Common Stock4,030
Retained Earnings -3,281
Other Stockholders Equity 16,687
Total Stockholder Equity (as reported)17,436
Total Stockholder Equity (calculated)17,436
+/-0
Other
Capital Stock4,030
Cash and Short Term Investments 24,300
Common Stock Shares Outstanding 67,164
Current Deferred Revenue-480
Liabilities and Stockholders Equity 36,657
Net Debt -22,048
Net Invested Capital 17,436
Net Tangible Assets 17,432
Net Working Capital 28,560
Property Plant and Equipment Gross 2,218
Short Long Term Debt Total 2,252



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-03-31
> Total Assets 
264,688
266,849
267,028
244,470
253,305
210,767
189,739
125,194
108,485
79,432
71,380
56,711
44,382
44,698
44,698
35,611
35,611
35,956
35,956
36,913
36,913
24,394
24,394
23,418
23,418
0
23,464
0
22,344
0
23,472
34,055
34,055
37,702
37,702
40,647
40,647
39,778
39,778
0
36,657
36,657039,77839,77840,64740,64737,70237,70234,05534,05523,472022,344023,464023,41823,41824,39424,39436,91336,91335,95635,95635,61135,61144,69844,69844,38256,71171,38079,432108,485125,194189,739210,767253,305244,470267,028266,849264,688
   > Total Current Assets 
176,230
185,483
189,182
170,853
182,492
148,767
129,993
104,832
89,279
68,111
63,448
54,190
43,255
43,561
43,560
32,752
32,752
34,968
34,968
35,730
35,730
23,292
23,292
21,904
21,904
21,790
21,790
21,381
21,381
22,843
22,843
33,500
33,500
36,466
36,466
37,068
37,068
36,278
36,278
33,441
33,441
33,44133,44136,27836,27837,06837,06836,46636,46633,50033,50022,84322,84321,38121,38121,79021,79021,90421,90423,29223,29235,73035,73034,96834,96832,75232,75243,56043,56143,25554,19063,44868,11189,279104,832129,993148,767182,492170,853189,182185,483176,230
       Cash And Cash Equivalents 
39,440
26,602
28,875
36,251
32,092
22,620
15,393
15,295
17,367
12,069
4,436
7,610
6,491
6,129
6,129
8,775
8,775
7,029
7,029
7,174
7,174
3,395
3,395
4,270
4,270
0
6,183
0
9,486
0
16,171
13,426
13,426
24,888
24,888
25,699
25,699
27,761
27,761
0
24,300
24,300027,76127,76125,69925,69924,88824,88813,42613,42616,17109,48606,18304,2704,2703,3953,3957,1747,1747,0297,0298,7758,7756,1296,1296,4917,6104,43612,06917,36715,29515,39322,62032,09236,25128,87526,60239,440
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
0
447
0
436
43604470316000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,005
29,005
13,235
13,235
16,540
16,540
14,439
14,439
8,835
6,236
7,976
5,133
8,737
8,737
5,831
3,626
2,666
1,442
6,091
6,091
1,353
1,954
1,646
2,269
1,160
1,696
1,339
954
9541,3391,6961,1602,2691,6461,9541,3536,0916,0911,4422,6663,6265,8318,7378,7375,1337,9766,2368,83514,43914,43916,54016,54013,23513,23529,00529,0050000000000000
       Inventory 
46,422
57,019
54,719
47,377
60,059
41,582
40,307
27,544
26,868
19,410
16,268
5,551
4,371
8,130
8,130
5,793
5,793
6,702
6,702
8,772
8,772
8,479
8,479
7,183
7,183
5,365
5,365
4,406
4,406
2,222
2,222
7,240
7,240
4,640
9,177
5,189
7,822
4,208
6,239
4,585
4,585
4,5854,5856,2394,2087,8225,1899,1774,6407,2407,2402,2222,2224,4064,4065,3655,3657,1837,1838,4798,4798,7728,7726,7026,7025,7935,7938,1308,1304,3715,55116,26819,41026,86827,54440,30741,58260,05947,37754,71957,01946,422
   > Long-term Assets 
88,458
81,366
77,846
73,617
70,813
62,000
59,746
20,362
19,206
11,321
7,932
2,521
1,127
0
1,137
0
2,859
0
988
0
1,182
0
1,102
0
1,514
0
1,674
0
963
0
629
555
555
1,236
1,236
2,680
3,579
2,477
3,500
0
2,703
2,70303,5002,4773,5792,6801,2361,236555555629096301,67401,51401,10201,182098802,85901,13701,1272,5217,93211,32119,20620,36259,74662,00070,81373,61777,84681,36688,458
       Property Plant Equipment 
26,303
21,859
19,419
17,478
15,241
13,167
11,289
4,130
2,948
1,470
929
350
279
256
256
174
174
159
159
311
311
289
289
787
787
564
564
500
500
169
169
164
164
469
469
2,647
2,647
2,473
2,473
2,218
2,218
2,2182,2182,4732,4732,6472,6474694691641641691695005005645647877872892893113111591591741742562562793509291,4702,9484,13011,28913,16715,24117,47819,41921,85926,303
       Goodwill 
0
0
0
0
0
7,805
7,857
1,618
1,626
1,627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,6271,6261,6187,8577,80500000
       Intangible Assets 
0
0
0
0
0
13,204
12,971
10,402
10,348
4,415
2,023
427
179
86
86
72
72
59
59
49
49
40
40
41
41
0
38
0
36
0
34
35
35
33
33
33
33
4
4
0
4
40443333333335353403603804141404049495959727286861794272,0234,41510,34810,40212,97113,20400000
       Long-term Assets Other 
7,311
5,812
18,678
28,889
5,170
4,843
4,588
3,880
3,878
3,223
4,394
1,744
669
0
795
0
2,613
0
770
0
822
0
773
0
686
0
1,072
0
427
0
426
356
356
734
734
-2,680
400
-2,477
542
0
-2,703
-2,7030542-2,477400-2,680734734356356426042701,072068607730822077002,613079506691,7444,3943,2233,8783,8804,5884,8435,17028,88918,6785,8127,311
> Total Liabilities 
202,611
202,110
202,550
177,507
185,925
146,559
128,323
110,552
95,257
95,978
96,584
99,608
89,572
86,179
86,178
48,845
48,845
46,568
46,567
47,514
47,514
39,254
39,253
39,759
39,758
0
37,210
0
31,463
0
24,949
27,537
27,537
23,413
23,413
20,801
20,802
19,086
19,086
0
19,221
19,221019,08619,08620,80220,80123,41323,41327,53727,53724,949031,463037,210039,75839,75939,25339,25447,51447,51446,56746,56848,84548,84586,17886,17989,57299,60896,58495,97895,257110,552128,323146,559185,925177,507202,550202,110202,611
   > Total Current Liabilities 
168,934
177,344
198,544
173,631
154,130
118,761
104,547
107,562
63,560
67,676
93,760
98,127
88,093
84,705
84,705
24,259
24,260
25,377
25,377
22,555
22,556
13,902
13,901
14,625
14,625
12,496
12,496
7,958
7,957
8,276
8,276
11,255
11,255
8,186
8,186
5,277
5,277
4,490
4,490
4,874
4,874
4,8744,8744,4904,4905,2775,2778,1868,18611,25511,2558,2768,2767,9577,95812,49612,49614,62514,62513,90113,90222,55622,55525,37725,37724,26024,25984,70584,70588,09398,12793,76067,67663,560107,562104,547118,761154,130173,631198,544177,344168,934
       Short-term Debt 
42,182
40,831
55,372
50,041
17,643
13,340
14,696
36,808
6,536
10,854
41,693
38,627
35,943
35,092
35,092
23
1,102
23
1,140
62
1,073
50
1,293
994
2,268
0
1,369
0
240
0
3,256
5,089
5,089
3,198
3,198
0
472
0
472
0
480
4800472047203,1983,1985,0895,0893,256024001,36902,2689941,293501,073621,140231,1022335,09235,09235,94338,62741,69310,8546,53636,80814,69613,34017,64350,04155,37240,83142,182
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
35,092
35,092
23
23
23
23
62
62
50
1,293
994
2,268
0
1,369
0
240
0
3,256
0
5,089
0
3,083
0
472
0
0
0
0
000047203,08305,08903,256024001,36902,2689941,2935062622323232335,09235,0920000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,416
21,416
12,118
12,118
11,612
11,612
8,635
8,635
6,491
6,491
6,047
6,047
5,276
5,276
4,050
4,050
3,280
3,280
2,925
2,925
2,250
1,430
2,149
2,009
1,462
1,206
1,671
1,671
1,6711,6711,2061,4622,0092,1491,4302,2502,9252,9253,2803,2804,0504,0505,2765,2766,0476,0476,4916,4918,6358,63511,61211,61212,11812,11821,41621,4160000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,582
8,582
5,798
5,798
8,031
8,031
10,192
10,192
3,902
2,423
3,885
6,310
4,061
5,851
2,365
1,012
1,034
1,039
1,197
1,197
2,738
2,476
3,128
2,545
3,028
2,501
1,772
3,203
3,2031,7722,5013,0282,5453,1282,4762,7381,1971,1971,0391,0341,0122,3655,8514,0616,3103,8852,4233,90210,19210,1928,0318,0315,7985,7988,5828,5820000000000000
   > Long-term Liabilities 
33,677
24,766
4,006
3,876
31,795
27,798
23,776
2,990
31,697
28,302
2,824
1,481
1,479
0
1,473
0
24,585
0
21,190
0
24,958
0
25,352
0
25,133
0
24,714
0
23,506
0
16,673
16,282
16,282
15,227
15,227
0
15,525
0
14,596
0
14,347
14,347014,596015,525015,22715,22716,28216,28216,673023,506024,714025,133025,352024,958021,190024,58501,47301,4791,4812,82428,30231,6972,99023,77627,79831,7953,8764,00624,76633,677
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,474
1,474
24,586
24,586
21,191
21,191
24,959
24,959
25,352
25,352
24,959
24,959
24,614
24,614
23,463
23,463
16,673
16,673
16,282
16,282
15,031
15,031
13,481
13,481
12,682
12,682
12,575
12,575
12,57512,57512,68212,68213,48113,48115,03115,03116,28216,28216,67316,67323,46323,46324,61424,61424,95924,95925,35225,35224,95924,95921,19121,19124,58624,5861,4741,4740000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
-41,481
-41,481
-13,234
-13,234
-10,612
-10,612
-10,601
-10,601
-14,860
-14,859
-16,341
-16,340
0
-13,746
0
-9,119
0
-1,477
6,518
6,518
14,289
14,289
19,846
19,845
20,692
20,692
0
17,436
17,436020,69220,69219,84519,84614,28914,2896,5186,518-1,4770-9,1190-13,7460-16,340-16,341-14,859-14,860-10,601-10,601-10,612-10,612-13,234-13,234-41,481-41,4810000000000000
   Retained Earnings 
30,344
37,517
42,082
5,973
43,464
-2,940
-2,941
-49,777
-1,930
-30,856
-12,059
-29,821
-2,270
1,344
1,344
28,213
28,213
30,692
30,692
-358
-358
-4,733
-4,733
-3,721
-3,721
-4,423
-4,423
875
875
1,393
1,393
-1,469
-1,469
-767
-767
892
892
-3,968
-3,968
-3,281
-3,281
-3,281-3,281-3,968-3,968892892-767-767-1,469-1,4691,3931,393875875-4,423-4,423-3,721-3,721-4,733-4,733-358-35830,69230,69228,21328,2131,3441,344-2,270-29,821-12,059-30,856-1,930-49,777-2,941-2,94043,4645,97342,08237,51730,344
   Accumulated Other Comprehensive Income 
-34,475
-39,383
-41,535
-43,579
-45,292
-44,953
-46,408
-45,657
-45,191
-34,891
-35,131
-14,142
-12,314
0
-10,685
0
-4,989
0
-3,081
0
-3,078
0
-3,065
0
-2,207
0
-2,069
0
-2,070
0
-2,075
0
0
0
-5,141
0
-4,249
0
18,163
0
0
0018,1630-4,2490-5,141000-2,0750-2,0700-2,0690-2,2070-3,0650-3,0780-3,0810-4,9890-10,6850-12,314-14,142-35,131-34,891-45,191-45,657-46,408-44,953-45,292-43,579-41,535-39,383-34,475
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue23,303
Cost of Revenue-20,407
Gross Profit2,8962,896
 
Operating Income (+$)
Gross Profit2,896
Operating Expense-8,150
Operating Income-5,254-5,254
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,820
Selling And Marketing Expenses1,522
Operating Expense8,1506,342
 
Net Interest Income (+$)
Interest Income382
Interest Expense-662
Other Finance Cost-610
Net Interest Income330
 
Pretax Income (+$)
Operating Income-5,254
Net Interest Income330
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,391-6,117
EBIT - interestExpense = -5,916
-4,391
-3,306
Interest Expense662
Earnings Before Interest and Taxes (EBIT)-5,254-3,729
Earnings Before Interest and Taxes (EBITDA)-5,215
 
After tax Income (+$)
Income Before Tax-4,391
Tax Provision-0
Net Income From Continuing Ops-4,391-4,391
Net Income-3,968
Net Income Applicable To Common Shares-3,968
 
Non-recurring Events
Discontinued Operations423
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses28,557
Total Other Income/Expenses Net863-330
 

Technical Analysis of Avenir Telecom S.A
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 Avenir Telecom S.A. The general trend of Avenir Telecom S.A 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 Avenir Telecom S.A'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 Avenir Telecom S.A.

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: 0.17 < 0.1834 < 0.185.

The bearish price targets are: 0.125 > 0.123 > 0.1116.

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Avenir Telecom S.A 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 Avenir Telecom S.A. 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 up: The MA 20 is trending up. +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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher 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

Avenir Telecom S.A 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 Avenir Telecom S.A. The current macd is -0.0030848.

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 Avenir Telecom S.A price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avenir Telecom S.A. 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 Avenir Telecom S.A 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
Avenir Telecom S.A Daily Moving Average Convergence/Divergence (MACD) ChartAvenir Telecom S.A 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 Avenir Telecom S.A. The current adx is 19.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Avenir Telecom S.A shares, leading to potential upward 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.
Avenir Telecom S.A 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 Avenir Telecom S.A. The current sar is 0.14227968.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Avenir Telecom S.A 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 Avenir Telecom S.A. The current rsi is 48.36. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Avenir Telecom S.A Daily Relative Strength Index (RSI) ChartAvenir Telecom S.A 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 Avenir Telecom S.A. 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 Avenir Telecom S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Avenir Telecom S.A Daily Stochastic Oscillator ChartAvenir Telecom S.A 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 Avenir Telecom S.A. The current cci is 49.94.

Avenir Telecom S.A Daily Commodity Channel Index (CCI) ChartAvenir Telecom S.A 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 Avenir Telecom S.A. The current cmo is 3.62398752.

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
Avenir Telecom S.A Daily Chande Momentum Oscillator (CMO) ChartAvenir Telecom S.A 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 Avenir Telecom S.A. The current willr is -40.

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 Avenir Telecom S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Avenir Telecom S.A Daily Williams %R ChartAvenir Telecom S.A 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 Avenir Telecom S.A.

Avenir Telecom S.A 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 Avenir Telecom S.A. The current atr is 0.0081194.

Avenir Telecom S.A Daily Average True Range (ATR) ChartAvenir Telecom S.A 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 Avenir Telecom S.A. The current obv is 7,744,926.

Avenir Telecom S.A Daily On-Balance Volume (OBV) ChartAvenir Telecom S.A 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 Avenir Telecom S.A. The current mfi is 59.53.

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
Avenir Telecom S.A Daily Money Flow Index (MFI) ChartAvenir Telecom S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avenir Telecom S.A.

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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01DMI 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.
2023-12-05DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22WILLR 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
2023-12-28STOCH 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
2023-12-29DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI 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
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI 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
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27DMI 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
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Avenir Telecom S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Avenir Telecom S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.356
Ma 20Greater thanMa 500.133
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.135
OpenGreater thanClose0.139
Total2/5 (40.0%)
Penke

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