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Borges Agricultural & Industrial Nuts S.A.
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Quick analysis of Borges Agricultural & Industrial Nuts S.A. (30 sec.)










What can you expect buying and holding a share of Borges Agricultural & Industrial Nuts S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨2.58
Expected worth in 1 year
‚ā¨2.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.43
Return On Investment
-15.6%

For what price can you sell your share?

Current Price per Share
‚ā¨2.78
Expected price per share
‚ā¨2.7 - ‚ā¨3.18
How sure are you?
50%

1. Valuation of Borges Agricultural & Industrial Nuts S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.78

Intrinsic Value Per Share

‚ā¨-1.63 - ‚ā¨0.59

Total Value Per Share

‚ā¨0.95 - ‚ā¨3.17

2. Growth of Borges Agricultural & Industrial Nuts S.A. (5 min.)




Is Borges Agricultural & Industrial Nuts S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$64.2m$66.9m-$2.6m-4.2%

How much money is Borges Agricultural & Industrial Nuts S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m$16.1k-$2.8m-100.6%
Net Profit Margin-2.0%0.0%--

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

3. Financial Health of Borges Agricultural & Industrial Nuts S.A. (5 min.)




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




  Industry Rankings (Farm Products)  

What can you expect buying and holding a share of Borges Agricultural & Industrial Nuts S.A.? (5 min.)

Welcome investor! Borges Agricultural & Industrial Nuts S.A.'s management wants to use your money to grow the business. In return you get a share of Borges Agricultural & Industrial Nuts S.A..

What can you expect buying and holding a share of Borges Agricultural & Industrial Nuts S.A.?

First you should know what it really means to hold a share of Borges Agricultural & Industrial Nuts S.A.. And how you can make/lose money.

Speculation

The Price per Share of Borges Agricultural & Industrial Nuts S.A. is ‚ā¨2.78. 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 Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts 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 ‚ā¨2.58. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Borges Agricultural & Industrial Nuts S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.12-4.5%-0.12-4.5%0.000.0%0.041.4%0.062.2%
Usd Book Value Change Per Share-0.12-4.2%-0.12-4.2%0.020.7%0.010.4%0.238.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.12-4.2%-0.12-4.2%0.020.7%0.010.4%0.238.5%
Usd Price Per Share2.91-2.91-2.91-3.16-2.14-
Price to Earnings Ratio-23.45--23.45-4,160.80-879.91-443.60-
Price-to-Total Gains Ratio-24.95--24.95-155.74-5,932.44-4,948.80-
Price to Book Ratio1.05-1.05-1.00-1.11-0.76-
Price-to-Total Gains Ratio-24.95--24.95-155.74-5,932.44-4,948.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.993226
Number of shares334
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.01
Usd Total Gains Per Share-0.120.01
Gains per Quarter (334 shares)-38.913.54
Gains per Year (334 shares)-155.6514.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-156-1661144
20-311-32212718
30-467-47824132
40-623-63425446
50-778-79036860
60-934-94638174
70-1090-110249588
80-1245-12585109102
90-1401-14145122116
100-1556-15706136130

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.010.028.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.01.00.092.9%

Fundamentals of Borges Agricultural & Industrial Nuts S.A.

About Borges Agricultural & Industrial Nuts S.A.

Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and trading of dry nuts and dried fruits in Spain and internationally. The company offers almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, dates, figs, sunflower pips, coconuts, etc. It trades its products through business-to-business channel, as well as packages for third-party brands. The company was founded in 1896 and is based in Reus, Spain. Borges Agricultural & Industrial Nuts, S.A. operates as a subsidiary of Borges International Group S.L.U.

Fundamental data was last updated by Penke on 2024-05-30 03:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Borges Agricultural & Industrial Nuts S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Borges Agricultural & Industrial Nuts S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • A Net Profit Margin of -2.0%¬†means that¬†€-0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -2.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY0.0%-2.0%
TTM-2.0%5Y0.5%-2.5%
5Y0.5%10Y8.0%-7.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.7%-3.7%
TTM-2.0%1.4%-3.4%
YOY0.0%3.2%-3.2%
5Y0.5%2.0%-1.5%
10Y8.0%2.3%+5.7%
1.1.2. Return on Assets

Shows how efficient Borges Agricultural & Industrial Nuts S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • -1.7% Return on Assets means that¬†Borges Agricultural & Industrial Nuts S.A. generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY0.0%-1.7%
TTM-1.7%5Y0.6%-2.3%
5Y0.6%10Y2.3%-1.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.3%-2.0%
TTM-1.7%0.4%-2.1%
YOY0.0%0.9%-0.9%
5Y0.6%0.8%-0.2%
10Y2.3%0.8%+1.5%
1.1.3. Return on Equity

Shows how efficient Borges Agricultural & Industrial Nuts S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • -4.5% Return on Equity means Borges Agricultural & Industrial Nuts S.A. generated €-0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY0.0%-4.5%
TTM-4.5%5Y1.4%-5.9%
5Y1.4%10Y3.9%-2.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%0.9%-5.4%
TTM-4.5%0.9%-5.4%
YOY0.0%1.9%-1.9%
5Y1.4%1.3%+0.1%
10Y3.9%1.4%+2.5%

1.2. Operating Efficiency of Borges Agricultural & Industrial Nuts S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borges Agricultural & Industrial Nuts S.A. is operating .

  • Measures how much profit Borges Agricultural & Industrial Nuts 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¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • An Operating Margin of -2.0%¬†means the company generated €-0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is -2.0%. The company is operating very inefficient. -2
  • The TTM is -2.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY0.9%-2.9%
TTM-2.0%5Y-0.2%-1.8%
5Y-0.2%10Y10.2%-10.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%3.9%-5.9%
TTM-2.0%1.9%-3.9%
YOY0.9%3.9%-3.0%
5Y-0.2%3.2%-3.4%
10Y10.2%3.1%+7.1%
1.2.2. Operating Ratio

Measures how efficient Borges Agricultural & Industrial Nuts S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm Products industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY0.989+0.026
TTM1.0145Y1.002+0.012
5Y1.00210Y0.907+0.095
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.538-0.524
TTM1.0141.435-0.421
YOY0.9891.285-0.296
5Y1.0021.318-0.316
10Y0.9071.224-0.317

1.3. Liquidity of Borges Agricultural & Industrial Nuts S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borges Agricultural & Industrial Nuts S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm Products industry mean).
  • A Current Ratio of 1.08¬†means the company has €1.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is 1.075. The company is just able to pay all its short-term debts.
  • The TTM is 1.075. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.0750.000
TTM1.075YOY1.265-0.189
TTM1.0755Y1.331-0.255
5Y1.33110Y1.909-0.578
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.579-0.504
TTM1.0751.600-0.525
YOY1.2651.690-0.425
5Y1.3311.723-0.392
10Y1.9091.575+0.334
1.3.2. Quick Ratio

Measures if Borges Agricultural & Industrial Nuts 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¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • A Quick Ratio of 0.22¬†means the company can pay off €0.22 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.415-0.198
TTM0.2175Y0.407-0.190
5Y0.40710Y1.021-0.614
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.450-0.233
TTM0.2170.466-0.249
YOY0.4150.534-0.119
5Y0.4070.599-0.192
10Y1.0210.611+0.410

1.4. Solvency of Borges Agricultural & Industrial Nuts S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borges Agricultural & Industrial Nuts S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Borges Agricultural & Industrial Nuts S.A. to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that Borges Agricultural & Industrial Nuts S.A. assets are¬†financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.596+0.015
TTM0.6105Y0.605+0.005
5Y0.60510Y0.515+0.090
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.481+0.129
TTM0.6100.485+0.125
YOY0.5960.487+0.109
5Y0.6050.485+0.120
10Y0.5150.472+0.043
1.4.2. Debt to Equity Ratio

Measures if Borges Agricultural & Industrial Nuts S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • A Debt to Equity ratio of 156.5% means that company has €1.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The MRQ is 1.565. The company is just able to pay all its debts with equity.
  • The TTM is 1.565. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY1.473+0.092
TTM1.5655Y1.561+0.004
5Y1.56110Y1.310+0.251
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5650.904+0.661
TTM1.5650.966+0.599
YOY1.4730.952+0.521
5Y1.5610.990+0.571
10Y1.3101.042+0.268

2. Market Valuation of Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Borges Agricultural & Industrial Nuts S.A. to the¬†Farm Products industry mean.
  • A PE ratio of -23.45 means the investor is paying €-23.45¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The EOD is -24.149. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.454. Based on the earnings, the company is expensive. -2
  • The TTM is -23.454. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.149MRQ-23.454-0.695
MRQ-23.454TTM-23.4540.000
TTM-23.454YOY4,160.802-4,184.256
TTM-23.4545Y879.911-903.365
5Y879.91110Y443.598+436.314
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-24.1496.638-30.787
MRQ-23.4546.364-29.818
TTM-23.4548.122-31.576
YOY4,160.8025.857+4,154.945
5Y879.9118.192+871.719
10Y443.59813.021+430.577
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The EOD is -9.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.264. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.264. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.538MRQ-9.264-0.274
MRQ-9.264TTM-9.2640.000
TTM-9.264YOY9.760-19.023
TTM-9.2645Y6,459.832-6,469.096
5Y6,459.83210Y3,232.886+3,226.947
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-9.538-0.605-8.933
MRQ-9.264-0.747-8.517
TTM-9.264-0.111-9.153
YOY9.760-0.481+10.241
5Y6,459.832-1.165+6,460.997
10Y3,232.886-1.400+3,234.286
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Borges Agricultural & Industrial Nuts S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Farm Products industry mean).
  • A PB ratio of 1.05 means the investor is paying €1.05¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Borges Agricultural & Industrial Nuts S.A.:

  • The EOD is 1.077. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.046. Based on the equity, the company is underpriced. +1
  • The TTM is 1.046. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.077MRQ1.046+0.031
MRQ1.046TTM1.0460.000
TTM1.046YOY1.004+0.042
TTM1.0465Y1.109-0.063
5Y1.10910Y0.760+0.349
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.0771.274-0.197
MRQ1.0461.285-0.239
TTM1.0461.349-0.303
YOY1.0041.555-0.551
5Y1.1091.700-0.591
10Y0.7601.989-1.229
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borges Agricultural & Industrial Nuts 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---0.108-0.1080%0.017-727%0.009-1246%0.218-150%
Book Value Per Share--2.5812.5810%2.690-4%2.648-3%2.133+21%
Current Ratio--1.0751.0750%1.265-15%1.331-19%1.909-44%
Debt To Asset Ratio--0.6100.6100%0.596+2%0.605+1%0.515+18%
Debt To Equity Ratio--1.5651.5650%1.473+6%1.561+0%1.310+19%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.115-0.1150%0.001-17841%0.037-411%0.056-305%
Free Cash Flow Per Share---0.291-0.2910%0.277-205%-0.050-83%0.083-451%
Free Cash Flow To Equity Per Share---0.297-0.2970%-0.332+12%-0.162-46%-0.118-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.591--------
Intrinsic Value_10Y_min---1.630--------
Intrinsic Value_1Y_max--0.078--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max--0.220--------
Intrinsic Value_3Y_min---0.313--------
Intrinsic Value_5Y_max--0.345--------
Intrinsic Value_5Y_min---0.625--------
Market Cap64191590.000+3%62410140.90062410140.9000%62412033.6000%67880141.580-8%45966415.510+36%
Net Profit Margin---0.020-0.0200%0.000-17819%0.005-487%0.080-124%
Operating Margin---0.020-0.0200%0.009-315%-0.002-92%0.102-120%
Operating Ratio--1.0141.0140%0.989+3%1.002+1%0.907+12%
Pb Ratio1.077+3%1.0461.0460%1.004+4%1.109-6%0.760+38%
Pe Ratio-24.149-3%-23.454-23.4540%4160.802-101%879.911-103%443.598-105%
Price Per Share2.780+3%2.7002.7000%2.7000%2.936-8%1.988+36%
Price To Free Cash Flow Ratio-9.538-3%-9.264-9.2640%9.760-195%6459.832-100%3232.886-100%
Price To Total Gains Ratio-25.692-3%-24.953-24.9530%155.741-116%5932.441-100%4948.796-101%
Quick Ratio--0.2170.2170%0.415-48%0.407-47%1.021-79%
Return On Assets---0.017-0.0170%0.000-17919%0.006-412%0.023-174%
Return On Equity---0.045-0.0450%0.000-18584%0.014-419%0.039-215%
Total Gains Per Share---0.108-0.1080%0.017-724%0.010-1200%0.218-150%
Usd Book Value--64244535.60064244535.6000%66939515.700-4%65908898.460-3%53106089.579+21%
Usd Book Value Change Per Share---0.117-0.1170%0.019-727%0.010-1246%0.235-150%
Usd Book Value Per Share--2.7792.7790%2.896-4%2.851-3%2.297+21%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.124-0.1240%0.001-17841%0.040-411%0.060-305%
Usd Free Cash Flow---7253727.900-7253727.9000%6885496.500-205%-1244880.540-83%2062150.361-452%
Usd Free Cash Flow Per Share---0.314-0.3140%0.298-205%-0.054-83%0.089-451%
Usd Free Cash Flow To Equity Per Share---0.320-0.3200%-0.357+12%-0.174-46%-0.128-60%
Usd Market Cap69115084.953+3%67196998.70767196998.7070%67199036.5770%73086548.439-8%49492039.580+36%
Usd Price Per Share2.993+3%2.9072.9070%2.9070%3.161-8%2.140+36%
Usd Profit---2865098.700-2865098.7000%16150.500-17840%922085.880-411%1397164.677-305%
Usd Revenue--146760670.200146760670.2000%146584091.400+0%166728717.720-12%133375445.856+10%
Usd Total Gains Per Share---0.117-0.1170%0.019-724%0.011-1200%0.235-150%
 EOD+5 -3MRQTTM+0 -0YOY+5 -285Y+4 -3110Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Borges Agricultural & Industrial Nuts S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.149
Price to Book Ratio (EOD)Between0-11.077
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than0-0.020
Quick Ratio (MRQ)Greater than10.217
Current Ratio (MRQ)Greater than11.075
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.565
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Borges Agricultural & Industrial Nuts S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.933
Ma 20Greater thanMa 502.704
Ma 50Greater thanMa 1002.702
Ma 100Greater thanMa 2002.701
OpenGreater thanClose2.780
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-05-312020-05-312021-05-312022-05-312023-05-31
Retained Earnings  2,386-2,0703163,9104,226-4,21115-2,676-2,661
Income before Tax  3,003-2,6173867,4957,881-7,759122-4,750-4,628
Net Income  2,386-2,0703163,9104,226-4,21115-2,676-2,661
Operating Income  2,181-1,7784037,7088,111-7,245866-3,332-2,466
Net Income from Continuing Operations  2,348-1,9414075,3265,733-5,71815-2,676-2,661



Latest Balance Sheet

Balance Sheet of 2023-05-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets153,072
Total Liabilities93,404
Total Stockholder Equity59,668
 As reported
Total Liabilities 93,404
Total Stockholder Equity+ 59,668
Total Assets = 153,072

Assets

Total Assets153,072
Total Current Assets62,799
Long-term Assets90,273
Total Current Assets
Cash And Cash Equivalents 1,200
Short-term Investments 1,129
Net Receivables 9,234
Inventory 45,382
Total Current Assets  (as reported)62,799
Total Current Assets  (calculated)56,945
+/- 5,854
Long-term Assets
Property Plant Equipment 65,878
Goodwill 14
Intangible Assets 99
Long-term Assets Other 23,655
Long-term Assets  (as reported)90,273
Long-term Assets  (calculated)89,646
+/- 627

Liabilities & Shareholders' Equity

Total Current Liabilities58,403
Long-term Liabilities35,001
Total Stockholder Equity59,668
Total Current Liabilities
Short-term Debt 13,160
Short Long Term Debt 12,578
Accounts payable 35,453
Other Current Liabilities 9,790
Total Current Liabilities  (as reported)58,403
Total Current Liabilities  (calculated)70,981
+/- 12,578
Long-term Liabilities
Long term Debt 26,117
Capital Lease Obligations 7,970
Long-term Liabilities  (as reported)35,001
Long-term Liabilities  (calculated)34,087
+/- 914
Total Stockholder Equity
Common Stock9,950
Retained Earnings -2,661
Other Stockholders Equity 52,379
Total Stockholder Equity (as reported)59,668
Total Stockholder Equity (calculated)59,668
+/-0
Other
Capital Stock9,950
Cash and Short Term Investments 2,329
Common Stock Shares Outstanding 23,115
Liabilities and Stockholders Equity 153,072
Net Debt 45,465
Net Invested Capital 98,363
Net Working Capital 4,396
Property Plant and Equipment Gross 136,866
Short Long Term Debt Total 46,665



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
> Total Assets 
9,124
9,594
9,562
9,541
10,209
11,916
13,722
142,568
138,931
142,118
156,960
161,626
150,762
153,756
153,072
153,072153,756150,762161,626156,960142,118138,931142,56813,72211,91610,2099,5419,5629,5949,124
   > Total Current Assets 
2,336
2,946
3,309
3,317
3,276
4,343
5,982
83,166
71,003
67,432
75,656
71,970
66,151
70,375
62,799
62,79970,37566,15171,97075,65667,43271,00383,1665,9824,3433,2763,3173,3092,9462,336
       Cash And Cash Equivalents 
10
14
27
30
11
15
5,336
6,119
3,746
4,066
11,033
9,532
4,567
7,956
1,200
1,2007,9564,5679,53211,0334,0663,7466,1195,336151130271410
       Short-term Investments 
0
0
0
0
0
0
0
447
344
199
205
627
512
630
1,129
1,1296305126272051993444470000000
       Net Receivables 
1,849
2,534
2,838
2,857
2,822
3,872
95
0
0
17,707
15,331
12,359
14,378
13,884
9,234
9,23413,88414,37812,35915,33117,70700953,8722,8222,8572,8382,5341,849
       Inventory 
452
389
438
426
440
439
469
59,530
49,763
45,709
47,988
49,878
36,179
44,016
45,382
45,38244,01636,17949,87847,98845,70949,76359,530469439440426438389452
       Other Current Assets 
25
8
6
3
3
18
81
17,070
17,150
-249
1,585
421
24,893
17,773
0
017,77324,8934211,585-24917,15017,0708118336825
   > Long-term Assets 
6,788
6,648
6,254
6,224
6,933
7,573
7,740
59,402
67,928
74,686
81,304
89,656
84,611
83,381
90,273
90,27383,38184,61189,65681,30474,68667,92859,4027,7407,5736,9336,2246,2546,6486,788
       Property Plant Equipment 
3,764
3,696
3,648
3,578
4,146
4,178
4,191
45,552
52,205
55,278
54,615
60,816
59,425
60,145
65,878
65,87860,14559,42560,81654,61555,27852,20545,5524,1914,1784,1463,5783,6483,6963,764
       Goodwill 
0
0
0
0
0
0
0
16
14
14
14
14
14
14
14
14141414141414160000000
       Intangible Assets 
0
0
0
0
0
0
0
184
271
160
125
94
64
115
99
9911564941251602711840000000
       Long-term Assets Other 
3,024
2,952
2,605
2,646
2,787
3,065
3,171
11,624
13,405
17,275
24,927
27,651
23,940
22,669
23,655
23,65522,66923,94027,65124,92717,27513,40511,6243,1713,0652,7872,6462,6052,9523,024
> Total Liabilities 
954
1,195
1,114
657
951
1,493
2,326
90,540
84,226
83,509
95,728
100,408
88,982
91,585
93,404
93,40491,58588,982100,40895,72883,50984,22690,5402,3261,4939516571,1141,195954
   > Total Current Liabilities 
754
1,095
1,047
623
951
1,267
1,217
60,018
52,305
49,917
53,103
53,140
43,119
55,648
58,403
58,40355,64843,11953,14053,10349,91752,30560,0181,2171,2679516231,0471,095754
       Short-term Debt 
103
101
100
0
126
189
656
15,326
12,375
9,305
10,141
15,670
10,128
8,310
13,160
13,1608,31010,12815,67010,1419,30512,37515,3266561891260100101103
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
10,124
15,300
9,651
7,781
12,578
12,5787,7819,65115,30010,1240000000000
       Accounts payable 
99
79
114
515
123
145
190
40,105
33,524
38,289
40,170
34,884
24,665
38,705
35,453
35,45338,70524,66534,88440,17038,28933,52440,1051901451235151147999
       Other Current Liabilities 
343
467
428
108
702
9
115
4,587
6,406
2,323
2,769
2,527
8,019
7,983
9,790
9,7907,9838,0192,5272,7692,3236,4064,5871159702108428467343
   > Long-term Liabilities 
200
100
67
34
249
226
1,109
30,522
31,921
33,592
42,625
47,268
45,863
35,937
35,001
35,00135,93745,86347,26842,62533,59231,92130,5221,1092262493467100200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
39,288
44,422
44,568
0
0
0044,56844,42239,2880000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,764
1,238
1,574
0
01,5741,2382,76400000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
64
32
0
0
00326400000000000
> Total Stockholder Equity
7,656
7,876
7,994
8,410
8,761
9,869
10,760
49,023
52,554
56,417
58,970
58,908
61,780
62,171
59,668
59,66862,17161,78058,90858,97056,41752,55449,02310,7609,8698,7618,4107,9947,8767,656
   Common Stock
2,408
2,408
2,408
2,408
2,408
2,408
2,408
9,695
9,950
9,950
9,950
9,950
9,950
9,950
9,950
9,9509,9509,9509,9509,9509,9509,9509,6952,4082,4082,4082,4082,4082,4082,408
   Retained Earnings 
119
219
165
2,693
3,043
4,152
5,043
102
3,291
3,302
2,386
316
4,226
15
-2,661
-2,661154,2263162,3863,3023,2911025,0434,1523,0432,693165219119
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
506
506
506
0
0
005065065060000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
5,129
5,248
5,422
3,309
3,309
3,309
3,309
39,226
39,313
43,165
-1,948
101
-3,807
403
52,379
52,379403-3,807101-1,94843,16539,31339,2263,3093,3093,3093,3095,4225,2485,129



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, 2023-05-31)

Gross Profit (+$)
totalRevenue136,306
Cost of Revenue-106,829
Gross Profit29,47729,477
 
Operating Income (+$)
Gross Profit29,477
Operating Expense-31,417
Operating Income-2,466-1,940
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,811
Selling And Marketing Expenses0
Operating Expense31,41714,811
 
Net Interest Income (+$)
Interest Income2,162
Interest Expense-1,781
Other Finance Cost-2,474
Net Interest Income-2,093
 
Pretax Income (+$)
Operating Income-2,466
Net Interest Income-2,093
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,628-304
EBIT - interestExpense = -4,521
-4,628
-880
Interest Expense1,781
Earnings Before Interest and Taxes (EBIT)-2,740-2,847
Earnings Before Interest and Taxes (EBITDA)1,319
 
After tax Income (+$)
Income Before Tax-4,628
Tax Provision--1,967
Net Income From Continuing Ops-2,661-2,661
Net Income-2,661
Net Income Applicable To Common Shares-2,661
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses138,246
Total Other Income/Expenses Net-2,1622,093
 

Technical Analysis of Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The general trend of Borges Agricultural & Industrial Nuts S.A. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Borges Agricultural & Industrial Nuts 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Borges Agricultural & Industrial Nuts 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: 2.92 < 3.18.

The bearish price targets are: 2.7 > 2.7 > 2.7.

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Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current macd is 0.0063847.

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 Borges Agricultural & Industrial Nuts S.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Borges Agricultural & Industrial Nuts S.A.. 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 Borges Agricultural & Industrial Nuts S.A. 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
Borges Agricultural & Industrial Nuts S.A. Daily Moving Average Convergence/Divergence (MACD) ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current adx is 19.93.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Borges Agricultural & Industrial Nuts S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current sar is 2.67788575.

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
Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current rsi is 99.93. 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
Borges Agricultural & Industrial Nuts S.A. Daily Relative Strength Index (RSI) ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. 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 Borges Agricultural & Industrial Nuts S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Borges Agricultural & Industrial Nuts S.A. Daily Stochastic Oscillator ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current cci is 666.67.

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
Borges Agricultural & Industrial Nuts S.A. Daily Commodity Channel Index (CCI) ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current cmo is 100.00.

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
Borges Agricultural & Industrial Nuts S.A. Daily Chande Momentum Oscillator (CMO) ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current willr is 0.

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
Borges Agricultural & Industrial Nuts S.A. Daily Williams %R ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A..

Borges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current atr is 0.00572231.

Borges Agricultural & Industrial Nuts S.A. Daily Average True Range (ATR) ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current obv is 12,165.

Borges Agricultural & Industrial Nuts S.A. Daily On-Balance Volume (OBV) ChartBorges Agricultural & Industrial Nuts 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 Borges Agricultural & Industrial Nuts S.A.. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Borges Agricultural & Industrial Nuts S.A. Daily Money Flow Index (MFI) ChartBorges Agricultural & Industrial Nuts S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Borges Agricultural & Industrial Nuts 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
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Borges Agricultural & Industrial Nuts S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Borges Agricultural & Industrial Nuts S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.933
Ma 20Greater thanMa 502.704
Ma 50Greater thanMa 1002.702
Ma 100Greater thanMa 2002.701
OpenGreater thanClose2.780
Total4/5 (80.0%)
Penke

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