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Awardit AB
Buy, Hold or Sell?

Let's analyse Awardit together

PenkeI guess you are interested in Awardit AB. 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 Awardit AB. 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 Awardit (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.21
When do you have the money?
1 year
How often do you get paid?
46.4%

What is your share worth?

Current worth
kr60.60
Expected worth in 1 year
kr55.84
How sure are you?
67.9%

+ What do you gain per year?

Total Gains per Share
kr-2.50
Return On Investment
-1.9%

For what price can you sell your share?

Current Price per Share
kr133.40
Expected price per share
kr96.40 - kr145.40
How sure are you?
50%

1. Valuation of Awardit (5 min.)




Live pricePrice per Share (EOD)

kr133.40

Intrinsic Value Per Share

kr73.99 - kr86.81

Total Value Per Share

kr134.59 - kr147.41

2. Growth of Awardit (5 min.)




Is Awardit growing?

Current yearPrevious yearGrowGrow %
How rich?$49.3m$49.7m$3.1m5.9%

How much money is Awardit making?

Current yearPrevious yearGrowGrow %
Making money$125.7k$593.3k-$467.5k-371.8%
Net Profit Margin-0.7%1.7%--

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

3. Financial Health of Awardit (5 min.)




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




  Industry Rankings (Specialty Business Services)  

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

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

What can you expect buying and holding a share of Awardit?

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

Speculation

The Price per Share of Awardit is kr133.40. 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 Awardit.
  • 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 Awardit, 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 kr60.60. Based on the TTM, the Book Value Change Per Share is kr-1.19 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Awardit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.270.2%0.010.0%0.070.1%0.050.0%0.050.0%
Usd Book Value Change Per Share-0.54-0.4%-0.11-0.1%0.160.1%0.230.2%0.200.2%
Usd Dividend Per Share0.000.0%0.050.0%0.000.0%0.050.0%0.040.0%
Usd Total Gains Per Share-0.54-0.4%-0.060.0%0.160.1%0.280.2%0.250.2%
Usd Price Per Share8.70-10.98-13.69-11.62-9.18-
Price to Earnings Ratio8.10-34.06-18.06--27.53--11.45-
Price-to-Total Gains Ratio-16.23--174.32--50.51--237.23--165.32-
Price to Book Ratio1.53-1.79-2.42-4.55-5.89-
Price-to-Total Gains Ratio-16.23--174.32--50.51--237.23--165.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.5396
Number of shares79
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share-0.110.23
Usd Total Gains Per Share-0.060.28
Gains per Quarter (79 shares)-4.6522.18
Gains per Year (79 shares)-18.6088.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117-35-29157479
233-71-4829148168
350-106-6744222257
467-141-8659296346
584-177-10573370435
6100-212-12488444524
7117-247-143103518613
8134-282-162117592702
9150-318-181132667791
10167-353-200147741880

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 Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%22.06.00.078.6%22.06.00.078.6%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%12.08.00.060.0%18.08.02.064.3%18.08.02.064.3%
Dividend per Share1.00.03.025.0%5.00.07.041.7%11.00.09.055.0%13.00.015.046.4%13.00.015.046.4%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%19.07.02.067.9%19.07.02.067.9%

Fundamentals of Awardit

About Awardit AB

Awardit AB (publ) operates loyalty programs in Sweden. It offers incentive programs, digital point currencies, customer clubs, sales incentive programs, and reward shops, as well as B2B and B2C loyalty programs, and sales competitions. The company also provides solutions, such as strategy and pre-study; design and UX; IT and development; member database and transactions management; partner network; procurement and supplies management; warehouse and logistics; sales and marketing; finance; and customer service. Awardit AB (publ) was founded in 1999 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-28 19:32:02.

Financial Health

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

Valuation

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

1.1. Profitability of Awardit AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Awardit earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Awardit to the Specialty Business Services industry mean.
  • A Net Profit Margin of 5.8% means that kr0.06 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Awardit AB:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM-0.7%+6.4%
TTM-0.7%YOY1.7%-2.4%
TTM-0.7%5Y2.7%-3.4%
5Y2.7%10Y7.3%-4.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.5%+2.3%
TTM-0.7%2.9%-3.6%
YOY1.7%3.3%-1.6%
5Y2.7%2.2%+0.5%
10Y7.3%2.6%+4.7%
1.1.2. Return on Assets

Shows how efficient Awardit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Awardit to the Specialty Business Services industry mean.
  • 1.8% Return on Assets means that Awardit generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Awardit AB:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.1%+1.7%
TTM0.1%YOY0.5%-0.4%
TTM0.1%5Y0.7%-0.6%
5Y0.7%10Y3.1%-2.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM0.1%1.0%-0.9%
YOY0.5%1.2%-0.7%
5Y0.7%0.9%-0.2%
10Y3.1%1.1%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Awardit to the Specialty Business Services industry mean.
  • 4.7% Return on Equity means Awardit generated kr0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Awardit AB:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM0.3%+4.4%
TTM0.3%YOY1.1%-0.8%
TTM0.3%5Y1.5%-1.2%
5Y1.5%10Y5.9%-4.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.3%+2.4%
TTM0.3%2.4%-2.1%
YOY1.1%3.2%-2.1%
5Y1.5%2.1%-0.6%
10Y5.9%2.4%+3.5%

1.2. Operating Efficiency of Awardit AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Awardit is operating .

  • Measures how much profit Awardit makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Awardit to the Specialty Business Services industry mean.
  • An Operating Margin of -24.1% means the company generated kr-0.24  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Awardit AB:

  • The MRQ is -24.1%. The company is operating very inefficient. -2
  • The TTM is -6.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.1%TTM-6.2%-17.9%
TTM-6.2%YOY5.0%-11.2%
TTM-6.2%5Y4.1%-10.3%
5Y4.1%10Y10.1%-5.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.1%6.8%-30.9%
TTM-6.2%4.7%-10.9%
YOY5.0%5.0%0.0%
5Y4.1%4.3%-0.2%
10Y10.1%4.8%+5.3%
1.2.2. Operating Ratio

Measures how efficient Awardit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are kr1.24 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Awardit AB:

  • The MRQ is 1.241. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.069. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.241TTM1.069+0.172
TTM1.069YOY0.933+0.136
TTM1.0695Y0.946+0.123
5Y0.94610Y0.890+0.056
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2411.111+0.130
TTM1.0691.127-0.058
YOY0.9331.023-0.090
5Y0.9461.044-0.098
10Y0.8901.031-0.141

1.3. Liquidity of Awardit AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.49 means the company has kr1.49 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Awardit AB:

  • The MRQ is 1.486. The company is just able to pay all its short-term debts.
  • The TTM is 1.265. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.486TTM1.265+0.221
TTM1.265YOY1.457-0.192
TTM1.2655Y1.350-0.085
5Y1.35010Y1.349+0.001
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4861.379+0.107
TTM1.2651.374-0.109
YOY1.4571.368+0.089
5Y1.3501.403-0.053
10Y1.3491.424-0.075
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Awardit to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.30 means the company can pay off kr1.30 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Awardit AB:

  • The MRQ is 1.295. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.094. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.094+0.202
TTM1.094YOY1.150-0.057
TTM1.0945Y1.004+0.090
5Y1.00410Y0.883+0.121
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2950.839+0.456
TTM1.0940.880+0.214
YOY1.1500.918+0.232
5Y1.0040.983+0.021
10Y0.8831.033-0.150

1.4. Solvency of Awardit AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Awardit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Awardit to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that Awardit assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Awardit AB:

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.574+0.039
TTM0.574YOY0.514+0.060
TTM0.5745Y0.532+0.042
5Y0.53210Y0.483+0.049
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.557+0.056
TTM0.5740.566+0.008
YOY0.5140.567-0.053
5Y0.5320.557-0.025
10Y0.4830.559-0.076
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Awardit to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 158.3% means that company has kr1.58 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Awardit AB:

  • The MRQ is 1.583. The company is just able to pay all its debts with equity.
  • The TTM is 1.358. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.358+0.225
TTM1.358YOY1.062+0.297
TTM1.3585Y1.181+0.178
5Y1.18110Y1.039+0.141
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5831.212+0.371
TTM1.3581.237+0.121
YOY1.0621.282-0.220
5Y1.1811.245-0.064
10Y1.0391.313-0.274

2. Market Valuation of Awardit AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Awardit generates.

  • Above 15 is considered overpriced but always compare Awardit to the Specialty Business Services industry mean.
  • A PE ratio of 8.10 means the investor is paying kr8.10 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Awardit AB:

  • The EOD is 11.675. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.104. Based on the earnings, the company is underpriced. +1
  • The TTM is 34.056. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.675MRQ8.104+3.571
MRQ8.104TTM34.056-25.952
TTM34.056YOY18.062+15.994
TTM34.0565Y-27.531+61.587
5Y-27.53110Y-11.451-16.080
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.67512.592-0.917
MRQ8.10411.579-3.475
TTM34.05610.484+23.572
YOY18.06211.848+6.214
5Y-27.53114.065-41.596
10Y-11.45114.160-25.611
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 31.091. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 21.582. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.038. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD31.091MRQ21.582+9.509
MRQ21.582TTM9.038+12.545
TTM9.038YOY33.403-24.366
TTM9.0385Y22.073-13.035
5Y22.07310Y17.281+4.792
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.0914.783+26.308
MRQ21.5825.128+16.454
TTM9.0384.370+4.668
YOY33.4034.366+29.037
5Y22.0732.023+20.050
10Y17.2813.468+13.813
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.53 means the investor is paying kr1.53 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Awardit AB:

  • The EOD is 2.201. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.528. Based on the equity, the company is underpriced. +1
  • The TTM is 1.794. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.201MRQ1.528+0.673
MRQ1.528TTM1.794-0.266
TTM1.794YOY2.420-0.626
TTM1.7945Y4.547-2.753
5Y4.54710Y5.891-1.344
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2011.682+0.519
MRQ1.5281.833-0.305
TTM1.7941.783+0.011
YOY2.4201.949+0.471
5Y4.5471.861+2.686
10Y5.8912.040+3.851
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Awardit AB 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---5.706-1.189-79%1.735-429%2.493-329%2.164-364%
Book Value Per Share--60.59664.933-7%61.102-1%37.595+61%27.706+119%
Current Ratio--1.4861.265+17%1.457+2%1.350+10%1.349+10%
Debt To Asset Ratio--0.6130.574+7%0.514+19%0.532+15%0.483+27%
Debt To Equity Ratio--1.5831.358+17%1.062+49%1.181+34%1.039+52%
Dividend Per Share---0.563-100%-0%0.494-100%0.443-100%
Eps--2.8570.154+1749%0.729+292%0.538+431%0.504+467%
Free Cash Flow Per Share--1.0730.597+80%2.309-54%0.864+24%0.738+45%
Free Cash Flow To Equity Per Share--9.4771.617+486%0.394+2304%2.531+274%1.992+376%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--86.814--------
Intrinsic Value_10Y_min--73.994--------
Intrinsic Value_1Y_max--5.822--------
Intrinsic Value_1Y_min--5.717--------
Intrinsic Value_3Y_max--19.686--------
Intrinsic Value_3Y_min--18.750--------
Intrinsic Value_5Y_max--36.193--------
Intrinsic Value_5Y_min--33.405--------
Market Cap1155357390.000+31%801994710.0001011587280.000-21%1261452802.500-36%1070481060.000-25%845515481.250-5%
Net Profit Margin--0.058-0.007+111%0.017+232%0.027+111%0.073-21%
Operating Margin---0.241-0.062-74%0.050-582%0.041-683%0.101-339%
Operating Ratio--1.2411.069+16%0.933+33%0.946+31%0.890+39%
Pb Ratio2.201+31%1.5281.794-15%2.420-37%4.547-66%5.891-74%
Pe Ratio11.675+31%8.10434.056-76%18.062-55%-27.531+440%-11.451+241%
Price Per Share133.400+31%92.600116.800-21%145.650-36%123.600-25%97.625-5%
Price To Free Cash Flow Ratio31.091+31%21.5829.038+139%33.403-35%22.073-2%17.281+25%
Price To Total Gains Ratio-23.380-44%-16.229-174.322+974%-50.513+211%-237.232+1362%-165.315+919%
Quick Ratio--1.2951.094+18%1.150+13%1.004+29%0.883+47%
Return On Assets--0.0180.001+1704%0.005+280%0.007+147%0.031-42%
Return On Equity--0.0470.003+1322%0.011+336%0.015+206%0.059-20%
Total Gains Per Share---5.706-0.626-89%1.735-429%2.987-291%2.607-319%
Usd Book Value--49332328.00052863579.000-7%49744518.000-1%30606926.278+61%22555913.276+119%
Usd Book Value Change Per Share---0.536-0.112-79%0.163-429%0.234-329%0.203-364%
Usd Book Value Per Share--5.6966.104-7%5.744-1%3.534+61%2.604+119%
Usd Dividend Per Share---0.053-100%-0%0.046-100%0.042-100%
Usd Eps--0.2690.015+1749%0.068+292%0.051+431%0.047+467%
Usd Free Cash Flow--873260.000486027.000+80%1880070.500-54%703686.768+24%600874.491+45%
Usd Free Cash Flow Per Share--0.1010.056+80%0.217-54%0.081+24%0.069+45%
Usd Free Cash Flow To Equity Per Share--0.8910.152+486%0.037+2304%0.238+274%0.187+376%
Usd Market Cap108603594.660+31%75387502.74095089204.320-21%118576563.435-36%100625219.640-25%79478455.238-5%
Usd Price Per Share12.540+31%8.70410.979-21%13.691-36%11.618-25%9.177-5%
Usd Profit--2325654.000125748.500+1749%593304.500+292%406904.812+472%388197.507+499%
Usd Revenue--40238110.00026964252.500+49%20263979.500+99%14672284.370+174%11110684.185+262%
Usd Total Gains Per Share---0.536-0.059-89%0.163-429%0.281-291%0.245-319%
 EOD+3 -5MRQTTM+18 -17YOY+16 -175Y+21 -1410Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Awardit AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.675
Price to Book Ratio (EOD)Between0-12.201
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than0-0.241
Quick Ratio (MRQ)Greater than11.295
Current Ratio (MRQ)Greater than11.486
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.583
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Awardit AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.971
Ma 20Greater thanMa 50100.275
Ma 50Greater thanMa 10096.650
Ma 100Greater thanMa 20089.799
OpenGreater thanClose132.400
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  90,478-18,06772,41110,97383,384-2,78980,595-183,762-103,167
Total Operating Expenses  46,55830,05876,6166,76883,3841,34484,728-84,785-57



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,355,611
Total Liabilities830,799
Total Stockholder Equity524,814
 As reported
Total Liabilities 830,799
Total Stockholder Equity+ 524,814
Total Assets = 1,355,611

Assets

Total Assets1,355,611
Total Current Assets755,452
Long-term Assets600,159
Total Current Assets
Cash And Cash Equivalents 287,717
Net Receivables 370,519
Inventory 82,164
Other Current Assets 15,052
Total Current Assets  (as reported)755,452
Total Current Assets  (calculated)755,452
+/-0
Long-term Assets
Property Plant Equipment 30,827
Goodwill 331,688
Long-term Assets Other 230,479
Long-term Assets  (as reported)600,159
Long-term Assets  (calculated)592,994
+/- 7,165

Liabilities & Shareholders' Equity

Total Current Liabilities508,224
Long-term Liabilities322,575
Total Stockholder Equity524,814
Total Current Liabilities
Short-term Debt 14,810
Accounts payable 240,778
Other Current Liabilities 146,943
Total Current Liabilities  (as reported)508,224
Total Current Liabilities  (calculated)402,531
+/- 105,693
Long-term Liabilities
Long-term Liabilities  (as reported)322,575
Long-term Liabilities  (calculated)0
+/- 322,575
Total Stockholder Equity
Common Stock866
Retained Earnings 25,946
Accumulated Other Comprehensive Income 18,297
Other Stockholders Equity 479,705
Total Stockholder Equity (as reported)524,814
Total Stockholder Equity (calculated)524,814
+/-0
Other
Cash and Short Term Investments 287,717
Common Stock Shares Outstanding 8,661
Current Deferred Revenue105,693
Liabilities and Stockholders Equity 1,355,611
Net Debt -92,954
Net Working Capital 247,228
Short Long Term Debt Total 194,763



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
19,125
0
12,078
0
34,654
34,153
40,500
41,254
248,571
184,611
192,000
183,929
270,679
242,477
271,350
275,123
304,992
265,867
673,895
688,935
1,168,476
1,009,409
1,054,286
1,042,817
1,265,151
1,385,522
1,316,415
1,234,236
1,355,611
1,355,6111,234,2361,316,4151,385,5221,265,1511,042,8171,054,2861,009,4091,168,476688,935673,895265,867304,992275,123271,350242,477270,679183,929192,000184,611248,57141,25440,50034,15334,654012,078019,125
   > Total Current Assets 
17,398
0
10,367
0
22,318
22,120
19,558
21,202
136,179
78,138
91,402
89,892
137,421
68,570
93,923
99,443
125,796
88,462
278,611
242,867
549,885
393,894
433,085
417,111
639,495
642,447
594,170
537,653
755,452
755,452537,653594,170642,447639,495417,111433,085393,894549,885242,867278,61188,462125,79699,44393,92368,570137,42189,89291,40278,138136,17921,20219,55822,12022,318010,367017,398
       Cash And Cash Equivalents 
10,231
0
5,474
0
10,699
14,110
3,426
7,565
28,028
18,447
18,439
33,225
35,652
8,873
23,129
34,474
28,308
33,769
84,779
94,645
240,221
209,283
199,291
214,644
257,092
324,486
247,772
253,676
287,717
287,717253,676247,772324,486257,092214,644199,291209,283240,22194,64584,77933,76928,30834,47423,1298,87335,65233,22518,43918,44728,0287,5653,42614,11010,69905,474010,231
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
73,348
44,791
55,030
52,967
80,028
33,813
151,560
100,000
248,158
86,000
133,000
100,000
330,555
239,521
265,480
200,551
370,519
370,519200,551265,480239,521330,555100,000133,00086,000248,158100,000151,56033,81380,02852,96755,03044,79173,348000000000000
       Other Current Assets 
7,167
0
4,893
0
11,620
8,011
16,119
13,637
84,684
42,909
60,081
45,390
82,353
49,779
61,702
57,382
81,038
41,462
165,293
109,556
223
49,563
55,325
1
274
1
-1
14,141
15,052
15,05214,141-11274155,32549,563223109,556165,29341,46281,03857,38261,70249,77982,35345,39060,08142,90984,68413,63716,1198,01111,62004,89307,167
   > Long-term Assets 
1,727
0
1,710
0
12,336
12,033
20,941
20,053
112,392
106,473
100,598
94,038
133,258
173,907
177,427
175,681
179,197
177,405
395,284
446,068
0
615,515
621,201
625,706
625,656
743,075
722,244
696,584
600,159
600,159696,584722,244743,075625,656625,706621,201615,5150446,068395,284177,405179,197175,681177,427173,907133,25894,038100,598106,473112,39220,05320,94112,03312,33601,71001,727
       Property Plant Equipment 
13
0
8
0
10
8
28
25
21
18
71
64
175
2,765
2,533
2,138
1,728
1,332
5,570
5,110
8,274
7,625
6,982
10,956
316
27,333
25,339
24,889
30,827
30,82724,88925,33927,33331610,9566,9827,6258,2745,1105,5701,3321,7282,1382,5332,76517564711821252881008013
       Goodwill 
0
0
0
0
10,712
10,176
18,417
17,460
109,683
103,820
97,957
92,094
128,729
131,900
131,930
131,930
137,678
137,678
234,197
272,098
360,604
363,679
368,761
371,288
375,959
417,668
428,913
422,255
331,688
331,688422,255428,913417,668375,959371,288368,761363,679360,604272,098234,197137,678137,678131,930131,930131,900128,72992,09497,957103,820109,68317,46018,41710,17610,7120000
       Intangible Assets 
0
0
0
0
1,613
1,848
1,869
1,941
2,061
2,008
1,943
1,879
4,329
38,691
42,413
41,062
39,791
38,395
154,586
160,230
243,585
237,679
236,515
235,163
241,335
260,727
259,725
241,993
0
0241,993259,725260,727241,335235,163236,515237,679243,585160,230154,58638,39539,79141,06242,41338,6914,3291,8791,9432,0082,0611,9411,8691,8481,6130000
       Long-term Assets Other 
569
0
569
0
0
0
627
627
627
627
627
1
25
25
25
25
0
0
169
6,523
0
6,044
8,498
8,285
1
-1
-1
7,393
230,479
230,4797,393-1-118,2858,4986,04406,523169002525252516276276276276270005690569
> Total Liabilities 
7,341
0
5,743
0
12,682
10,192
13,686
12,934
155,637
93,617
115,804
107,953
163,051
95,669
121,569
120,995
153,488
111,071
424,010
406,689
662,608
509,485
534,496
511,732
699,162
821,534
729,929
660,008
830,799
830,799660,008729,929821,534699,162511,732534,496509,485662,608406,689424,010111,071153,488120,995121,56995,669163,051107,953115,80493,617155,63712,93413,68610,19212,68205,74307,341
   > Total Current Liabilities 
7,341
0
5,743
0
11,339
8,921
12,251
11,605
123,663
61,304
69,664
61,720
119,324
43,759
67,601
68,950
113,254
71,197
208,332
169,378
393,280
239,172
276,012
289,561
546,310
540,666
560,100
405,710
508,224
508,224405,710560,100540,666546,310289,561276,012239,172393,280169,378208,33271,197113,25468,95067,60143,759119,32461,72069,66461,304123,66311,60512,2518,92111,33905,74307,341
       Short-term Debt 
0
0
0
0
205
130
64
68
6,890
7,128
6,518
2,377
14,536
10,763
9,941
4,578
13,649
9,859
11,444
7,931
0
36,820
42,325
58,131
17,092
10,494
10,839
10,430
14,810
14,81010,43010,83910,49417,09258,13142,32536,82007,93111,4449,85913,6494,5789,94110,76314,5362,3776,5187,1286,89068641302050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
14,536
9,239
8,372
3,002
12,424
9,006
9,754
6,544
0
33,883
39,501
53,796
11,930
0
0
0
0
000011,93053,79639,50133,88306,5449,7549,00612,4243,0028,3729,23914,536000000000000
       Accounts payable 
3,962
0
1,482
0
4,138
2,720
3,338
3,771
77,744
22,164
43,603
42,922
74,205
13,495
37,456
44,006
46,164
21,128
139,227
99,498
192,237
111,892
136,100
131,592
289,535
142,945
147,243
129,440
240,778
240,778129,440147,243142,945289,535131,592136,100111,892192,23799,498139,22721,12846,16444,00637,45613,49574,20542,92243,60322,16477,7443,7713,3382,7204,13801,48203,962
       Other Current Liabilities 
3,379
0
4,261
0
6,995
6,071
8,850
7,766
39,029
32,013
19,543
16,421
30,583
19,501
20,204
20,366
53,441
40,210
56,086
61,949
73,218
90,460
97,587
99,838
180,314
264,268
209,820
152,430
146,943
146,943152,430209,820264,268180,31499,83897,58790,46073,21861,94956,08640,21053,44120,36620,20419,50130,58316,42119,54332,01339,0297,7668,8506,0716,99504,26103,379
   > Long-term Liabilities 
0
0
0
0
1,343
1,271
1,434
1,329
31,974
32,313
46,140
46,233
43,727
51,910
53,968
52,045
40,234
39,874
215,678
237,311
0
270,313
258,484
222,171
152,852
280,868
169,829
254,298
322,575
322,575254,298169,829280,868152,852222,171258,484270,3130237,311215,67839,87440,23452,04553,96851,91043,72746,23346,14032,31331,9741,3291,4341,2711,3430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,733
15,686
15,667
37,960
85,326
109,740
103,836
83,175
56,898
95,974
182,442
100,427
98,418
0
098,418100,427182,44295,97456,89883,175103,836109,74085,32637,96015,66715,68627,733000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,102
25,849
24,312
8,545
8,008
51,688
54,113
72,480
74,206
73,553
56,742
56,878
0
0
0
0
000056,87856,74273,55374,20672,48054,11351,6888,0088,54524,31225,84924,1020000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,236
8,965
8,622
8,358
7,970
0
0
0
0
0
0
0
0
0
0
0
000000000007,9708,3588,6228,9654,2360000000000000
> Total Stockholder Equity
11,784
0
6,335
0
21,807
23,775
26,569
27,987
92,497
90,550
75,843
75,567
107,628
146,808
149,781
154,128
151,504
154,796
249,885
282,246
505,868
499,924
519,790
531,085
565,989
563,988
586,486
574,228
524,814
524,814574,228586,486563,988565,989531,085519,790499,924505,868282,246249,885154,796151,504154,128149,781146,808107,62875,56775,84390,55092,49727,98726,56923,77521,80706,335011,784
   Common Stock
500
0
500
0
523
523
550
550
637
637
637
637
668
668
668
668
672
672
738
758
834
834
834
834
834
866
866
866
866
86686686686683483483483483475873867267266866866866863763763763755055052352305000500
   Retained Earnings 
10,831
0
5,224
0
11,561
13,470
4,246
5,073
16,585
14,730
782
555
3,642
37,251
40,331
44,679
38,807
41,968
44,077
45,760
69,586
56,909
68,724
59,313
94,561
82,996
55,663
56,651
25,946
25,94656,65155,66382,99694,56159,31368,72456,90969,58645,76044,07741,96838,80744,67940,33137,2513,64255578214,73016,5855,0734,24613,47011,56105,224010,831
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
109,119
109,119
109,119
109,119
112,426
112,426
205,560
235,396
434,448
434,448
434,448
447,101
438,563
447,730
479,366
479,366
0
0479,366479,366447,730438,563447,101434,448434,448434,448235,396205,560112,426112,426109,119109,119109,119109,119000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
453
0
611
0
9,723
9,782
21,773
22,364
75,274
75,183
74,424
74,375
103,318
108,889
108,782
108,781
112,025
112,156
205,070
235,728
1,000
442,181
450,232
470,938
438,563
447,730
479,366
479,366
479,705
479,705479,366479,366447,730438,563470,938450,232442,1811,000235,728205,070112,156112,025108,781108,782108,889103,31874,37574,42475,18375,27422,36421,7739,7829,72306110453



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,147,415
Cost of Revenue-1,260,625
Gross Profit-113,210-113,210
 
Operating Income (+$)
Gross Profit-113,210
Operating Expense--121
Operating Income-113,089-113,089
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-1210
 
Net Interest Income (+$)
Interest Income2,901
Interest Expense-10,146
Other Finance Cost-9,823
Net Interest Income2,578
 
Pretax Income (+$)
Operating Income-113,089
Net Interest Income2,578
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,019-236,197
EBIT - interestExpense = -123,235
9,155
15,497
Interest Expense10,146
Earnings Before Interest and Taxes (EBIT)-113,08920,165
Earnings Before Interest and Taxes (EBITDA)81,441
 
After tax Income (+$)
Income Before Tax10,019
Tax Provision-14,215
Net Income From Continuing Ops7,319-4,196
Net Income5,351
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,260,504
Total Other Income/Expenses Net123,108-2,578
 

Technical Analysis of Awardit
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 Awardit. The general trend of Awardit is BULLISH 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 Awardit'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 Awardit AB.

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: 145.40 < 145.40 < 145.40.

The bearish price targets are: 100.20 > 98.30 > 96.40.

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Awardit AB 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 Awardit AB. The current mas is .

The long score for the Moving Averages is 11/14.
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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above 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 above 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

Awardit AB 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 Awardit AB. The current macd is 8.65131096.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Awardit price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Awardit. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Awardit price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Awardit AB Daily Moving Average Convergence/Divergence (MACD) ChartAwardit AB 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 Awardit AB. The current adx is 30.01.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Awardit shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Awardit AB 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 Awardit AB. The current sar is 90.89.

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
Awardit AB 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 Awardit AB. The current rsi is 81.97. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Awardit AB Daily Relative Strength Index (RSI) ChartAwardit AB 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 Awardit AB. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Awardit price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Awardit AB Daily Stochastic Oscillator ChartAwardit AB 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 Awardit AB. The current cci is 169.41.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Awardit AB Daily Commodity Channel Index (CCI) ChartAwardit AB 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 Awardit AB. The current cmo is 73.40.

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
Awardit AB Daily Chande Momentum Oscillator (CMO) ChartAwardit AB 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 Awardit AB. The current willr is -1.31868132.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Awardit AB Daily Williams %R ChartAwardit AB 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 Awardit AB.

Awardit AB 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 Awardit AB. The current atr is 4.90888241.

Awardit AB Daily Average True Range (ATR) ChartAwardit AB 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 Awardit AB. The current obv is -2,486,598.

Awardit AB Daily On-Balance Volume (OBV) ChartAwardit AB 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 Awardit AB. The current mfi is 75.98.

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
Awardit AB Daily Money Flow Index (MFI) ChartAwardit AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Awardit AB.

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 LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI 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.
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).
2024-02-19DMI 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.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH 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).
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Awardit AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Awardit AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.971
Ma 20Greater thanMa 50100.275
Ma 50Greater thanMa 10096.650
Ma 100Greater thanMa 20089.799
OpenGreater thanClose132.400
Total3/5 (60.0%)
Penke

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