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Biokarpet S.A.
Buy, Hold or Sell?

Let's analyse Biokarpet together

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

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

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

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Quick analysis of Biokarpet (30 sec.)










What can you expect buying and holding a share of Biokarpet? (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?
0.0%

What is your share worth?

Current worth
‚ā¨1.86
Expected worth in 1 year
‚ā¨3.69
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.83
Return On Investment
76.4%

For what price can you sell your share?

Current Price per Share
‚ā¨2.40
Expected price per share
‚ā¨2.23 - ‚ā¨2.74
How sure are you?
50%

1. Valuation of Biokarpet (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.40

2. Growth of Biokarpet (5 min.)




Is Biokarpet growing?

Current yearPrevious yearGrowGrow %
How rich?$47.6m$35.8m$11.7m24.7%

How much money is Biokarpet making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$4.4m$5.1m53.2%
Net Profit Margin3.9%2.2%--

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

3. Financial Health of Biokarpet (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

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

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

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

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

Speculation

The Price per Share of Biokarpet is ‚ā¨2.4. 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 Biokarpet.
  • 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 Biokarpet, 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¨1.86. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.46 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.19 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 Biokarpet.

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 Eps0.4016.7%0.4016.7%0.197.8%0.135.5%0.000.1%
Usd Book Value Change Per Share0.4920.4%0.4920.4%0.208.3%0.125.0%0.229.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.4920.4%0.4920.4%0.208.3%0.125.0%0.229.2%
Usd Price Per Share1.70-1.70-1.78-1.07-0.68-
Price to Earnings Ratio4.24-4.24-9.47-26.68-13.74-
Price-to-Total Gains Ratio3.47-3.47-8.92-74.29-41.40-
Price to Book Ratio0.86-0.86-1.19-0.70-0.45-
Price-to-Total Gains Ratio3.47-3.47-8.92-74.29-41.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.56728
Number of shares389
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.490.12
Usd Total Gains Per Share0.490.12
Gains per Quarter (389 shares)190.7546.31
Gains per Year (389 shares)762.99185.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107637530185175
20152615160371360
30228922790556545
40305230420741730
50381538050926915
6045784568011121100
7053415331012971285
8061046094014821470
9068676857016671655
10076307620018531840

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Biokarpet

About Biokarpet S.A.

Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles, as well as carpet cleaning and storage services. In addition, it produces and trades in aluminum profile products and related products; provides information systems services and consulting in software and software procurement, as well as engages in wholesale of computer machines and office equipment. Further, the company produces and distributes electricity through renewable sources. It operates a network of 50 stores, which includes 40 stores in Greece and 10 stores primarily in Romania, Bulgaria, Cyprus, Poland, and Albania, as well as offers its products online. The company was founded in 1950 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-04 22:27:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.

1.1. Profitability of Biokarpet S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Biokarpet earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • A Net Profit Margin of 3.9%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.2%+1.6%
TTM3.9%5Y1.5%+2.4%
5Y1.5%10Y-1.2%+2.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.1%+1.8%
TTM3.9%2.0%+1.9%
YOY2.2%2.1%+0.1%
5Y1.5%2.2%-0.7%
10Y-1.2%2.3%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • 4.7% Return on Assets means that¬†Biokarpet generated¬†€0.05 profit for each $1 in assets.

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

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.4%+2.3%
TTM4.7%5Y1.7%+3.1%
5Y1.7%10Y-0.3%+2.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.5%+4.2%
TTM4.7%0.6%+4.1%
YOY2.4%0.6%+1.8%
5Y1.7%0.8%+0.9%
10Y-0.3%0.8%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • 20.2% Return on Equity means Biokarpet generated €0.20¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 20.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY12.5%+7.7%
TTM20.2%5Y7.7%+12.5%
5Y7.7%10Y-0.2%+7.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%1.3%+18.9%
TTM20.2%1.1%+19.1%
YOY12.5%1.2%+11.3%
5Y7.7%1.6%+6.1%
10Y-0.2%1.8%-2.0%

1.2. Operating Efficiency of Biokarpet S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Biokarpet is operating .

  • Measures how much profit Biokarpet 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¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • An Operating Margin of 5.8%¬†means the company generated €0.06 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY4.1%+1.7%
TTM5.8%5Y3.8%+2.0%
5Y3.8%10Y1.8%+2.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.5%+3.3%
TTM5.8%1.0%+4.8%
YOY4.1%2.9%+1.2%
5Y3.8%3.7%+0.1%
10Y1.8%3.8%-2.0%
1.2.2. Operating Ratio

Measures how efficient Biokarpet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

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

  • The MRQ is 0.820. The company is less efficient in keeping operating costs low.
  • The TTM is 0.820. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY0.832-0.012
TTM0.8205Y1.009-0.189
5Y1.00910Y1.368-0.359
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.654-0.834
TTM0.8201.641-0.821
YOY0.8321.629-0.797
5Y1.0091.621-0.612
10Y1.3681.406-0.038

1.3. Liquidity of Biokarpet S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • A Current Ratio of 1.48¬†means the company has €1.48 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.480. The company is just able to pay all its short-term debts.
  • The TTM is 1.480. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.4800.000
TTM1.480YOY1.503-0.023
TTM1.4805Y1.620-0.140
5Y1.62010Y1.905-0.285
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.512-0.032
TTM1.4801.513-0.033
YOY1.5031.425+0.078
5Y1.6201.532+0.088
10Y1.9051.336+0.569
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • A Quick Ratio of 0.78¬†means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.804-0.025
TTM0.7795Y0.846-0.068
5Y0.84610Y1.005-0.159
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.494+0.285
TTM0.7790.516+0.263
YOY0.8040.593+0.211
5Y0.8460.608+0.238
10Y1.0050.613+0.392

1.4. Solvency of Biokarpet S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Biokarpet to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that Biokarpet assets are¬†financed with 76.6% credit (debt) and the remaining percentage (100% - 76.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.766. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.766. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.810-0.044
TTM0.7665Y0.787-0.021
5Y0.78710Y0.764+0.023
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7660.463+0.303
TTM0.7660.475+0.291
YOY0.8100.502+0.308
5Y0.7870.511+0.276
10Y0.7640.520+0.244
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 327.2% means that company has €3.27 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.272. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.272. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.272TTM3.2720.000
TTM3.272YOY4.268-0.996
TTM3.2725Y3.719-0.447
5Y3.71910Y3.310+0.409
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2720.817+2.455
TTM3.2720.833+2.439
YOY4.2680.920+3.348
5Y3.7190.983+2.736
10Y3.3101.145+2.165

2. Market Valuation of Biokarpet 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 Biokarpet generates.

  • Above 15 is considered overpriced but¬†always compare¬†Biokarpet to the¬†Textile Manufacturing industry mean.
  • A PE ratio of 4.24 means the investor is paying €4.24¬†for every €1 in earnings.

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

  • The EOD is 6.400. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.240. Based on the earnings, the company is cheap. +2
  • The TTM is 4.240. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.400MRQ4.240+2.160
MRQ4.240TTM4.2400.000
TTM4.240YOY9.467-5.227
TTM4.2405Y26.680-22.440
5Y26.68010Y13.742+12.938
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.40011.227-4.827
MRQ4.24010.701-6.461
TTM4.2407.629-3.389
YOY9.4677.615+1.852
5Y26.6809.622+17.058
10Y13.74214.942-1.200
2.2. Price To Free Cash Flow Ratio

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.932+0.932
TTM-0.742-0.742
YOY-1.480-1.480
5Y-0.191-0.191
10Y-0.831-0.831
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.86 means the investor is paying €0.86¬†for each €1 in book value.

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

  • The EOD is 1.293. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.856. Based on the equity, the company is cheap. +2
  • The TTM is 0.856. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.293MRQ0.856+0.436
MRQ0.856TTM0.8560.000
TTM0.856YOY1.187-0.331
TTM0.8565Y0.701+0.155
5Y0.70110Y0.447+0.254
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2931.066+0.227
MRQ0.8561.089-0.233
TTM0.8561.088-0.232
YOY1.1871.006+0.181
5Y0.7011.059-0.358
10Y0.4471.305-0.858
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Biokarpet 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--0.4580.4580%0.186+146%0.111+312%0.206+122%
Book Value Per Share--1.8571.8570%1.398+33%1.369+36%1.394+33%
Current Ratio--1.4801.4800%1.503-2%1.620-9%1.905-22%
Debt To Asset Ratio--0.7660.7660%0.810-5%0.787-3%0.764+0%
Debt To Equity Ratio--3.2723.2720%4.268-23%3.719-12%3.310-1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3750.3750%0.175+114%0.124+204%0.002+16185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap57567600.000+34%38138535.00038138535.0000%39817590.000-4%24082446.000+58%15322043.167+149%
Net Profit Margin--0.0390.0390%0.022+73%0.015+161%-0.012+130%
Operating Margin--0.0580.0580%0.041+42%0.038+53%0.018+227%
Operating Ratio--0.8200.8200%0.832-1%1.009-19%1.368-40%
Pb Ratio1.293+34%0.8560.8560%1.187-28%0.701+22%0.447+92%
Pe Ratio6.400+34%4.2404.2400%9.467-55%26.680-84%13.742-69%
Price Per Share2.400+34%1.5901.5900%1.660-4%1.004+58%0.639+149%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio5.236+34%3.4693.4690%8.925-61%74.290-95%41.400-92%
Quick Ratio--0.7790.7790%0.804-3%0.846-8%1.005-23%
Return On Assets--0.0470.0470%0.024+99%0.017+185%-0.003+106%
Return On Equity--0.2020.2020%0.125+61%0.077+163%-0.002+101%
Total Gains Per Share--0.4580.4580%0.186+146%0.111+312%0.206+122%
Usd Book Value--47638608.13547638608.1350%35876807.361+33%35135898.911+36%35766329.220+33%
Usd Book Value Change Per Share--0.4900.4900%0.199+146%0.119+312%0.221+122%
Usd Book Value Per Share--1.9861.9860%1.496+33%1.465+36%1.491+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.4010.4010%0.188+114%0.132+204%0.002+16185%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap61580061.720+34%40796790.89040796790.8900%42592876.023-4%25760992.486+58%16389989.575+149%
Usd Price Per Share2.567+34%1.7011.7010%1.776-4%1.074+58%0.683+149%
Usd Profit--9621587.8029621587.8020%4498858.684+114%3172584.721+203%60952.457+15685%
Usd Revenue--247340430.467247340430.4670%200344958.063+23%168352492.409+47%134682379.281+84%
Usd Total Gains Per Share--0.4900.4900%0.199+146%0.119+312%0.221+122%
 EOD+4 -3MRQTTM+0 -0YOY+21 -65Y+22 -510Y+21 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.400
Price to Book Ratio (EOD)Between0-11.293
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than10.779
Current Ratio (MRQ)Greater than11.480
Debt to Asset Ratio (MRQ)Less than10.766
Debt to Equity Ratio (MRQ)Less than13.272
Return on Equity (MRQ)Greater than0.150.202
Return on Assets (MRQ)Greater than0.050.047
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.001
Ma 20Greater thanMa 502.521
Ma 50Greater thanMa 1002.612
Ma 100Greater thanMa 2002.697
OpenGreater thanClose2.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets190,236
Total Liabilities145,702
Total Stockholder Equity44,535
 As reported
Total Liabilities 145,702
Total Stockholder Equity+ 44,535
Total Assets = 190,236

Assets

Total Assets190,236
Total Current Assets105,301
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 1,490
Short-term Investments 98
Net Receivables 50,026
Inventory 48,459
Other Current Assets 2,419
Total Current Assets  (as reported)105,301
Total Current Assets  (calculated)102,492
+/- 2,809
Long-term Assets
Property Plant Equipment 79,084
Intangible Assets 116
Long-term Assets  (as reported)0
Long-term Assets  (calculated)79,200
+/- 79,200

Liabilities & Shareholders' Equity

Total Current Liabilities71,145
Long-term Liabilities-
Total Stockholder Equity44,535
Total Current Liabilities
Short-term Debt 16,312
Accounts payable 35,241
Other Current Liabilities 3,623
Total Current Liabilities  (as reported)71,145
Total Current Liabilities  (calculated)55,176
+/- 15,969
Long-term Liabilities
Long term Debt Total 72,043
Capital Lease Obligations Min Short Term Debt-16,312
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)55,731
+/- 55,731
Total Stockholder Equity
Common Stock25,186
Retained Earnings -29,198
Capital Surplus 20,778
Other Stockholders Equity 27,769
Total Stockholder Equity (as reported)44,535
Total Stockholder Equity (calculated)44,535
+/- 0
Other
Cash And Equivalents3,678
Cash and Short Term Investments 5,266
Common Stock Shares Outstanding 23,987
Liabilities and Stockholders Equity 190,236
Net Tangible Assets 44,419



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
132,875
127,504
125,750
128,099
123,766
136,090
144,044
176,671
190,236
190,236176,671144,044136,090123,766128,099125,750127,504132,875
   > Total Current Assets 
62,353
61,009
60,991
66,325
63,664
69,083
73,182
97,225
105,301
105,30197,22573,18269,08363,66466,32560,99161,00962,353
       Cash And Cash Equivalents 
3,521
4,667
3,614
3,015
2,873
2,246
3,188
2,559
1,490
1,4902,5593,1882,2462,8733,0153,6144,6673,521
       Short-term Investments 
0
0
0
0
0
0
131
100
98
98100131000000
       Net Receivables 
30,475
29,139
29,532
34,472
31,984
31,446
33,418
44,359
50,026
50,02644,35933,41831,44631,98434,47229,53229,13930,475
       Inventory 
27,723
25,548
25,293
27,054
27,678
34,200
34,825
42,564
48,459
48,45942,56434,82534,20027,67827,05425,29325,54827,723
       Other Current Assets 
578
489
586
737
562
648
1,062
4,679
2,419
2,4194,6791,062648562737586489578
   > Long-term Assets 000000000
       Property Plant Equipment 
57,047
55,104
53,609
51,566
51,254
59,129
63,045
72,530
79,084
79,08472,53063,04559,12951,25451,56653,60955,10457,047
       Long Term Investments 
155
0
0
0
0
0
0
0
0
00000000155
       Intangible Assets 
176
161
146
35
31
42
33
44
116
1164433423135146161176
> Total Liabilities 
94,386
92,866
93,373
96,913
95,683
107,092
114,967
143,132
145,702
145,702143,132114,967107,09295,68396,91393,37392,86694,386
   > Total Current Liabilities 
32,399
35,684
19,365
29,339
34,461
47,474
40,350
64,667
71,145
71,14564,66740,35047,47434,46129,33919,36535,68432,399
       Short-term Debt 
8,699
9,737
2,159
5,160
7,852
10,493
9,104
10,887
16,312
16,31210,8879,10410,4937,8525,1602,1599,7378,699
       Short Long Term Debt 
8,699
9,737
2,159
5,160
6,834
0
0
0
0
00006,8345,1602,1599,7378,699
       Accounts payable 
10,812
8,985
10,693
16,881
16,771
25,487
17,007
37,357
35,241
35,24137,35717,00725,48716,77116,88110,6938,98510,812
       Other Current Liabilities 
738
1,072
1,563
1,117
1,125
1,049
2,189
2,603
3,623
3,6232,6032,1891,0491,1251,1171,5631,072738
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
0
0
0
72,897
76,391
72,043
72,04376,39172,897000000
> Total Stockholder Equity
37,991
34,140
32,377
31,186
28,083
28,998
29,078
33,539
44,535
44,53533,53929,07828,99828,08331,18632,37734,14037,991
   Common Stock
25,186
25,186
25,186
25,186
25,186
25,186
25,186
25,186
25,186
25,18625,18625,18625,18625,18625,18625,18625,18625,186
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
20,778
20,778
20,778
20,778
20,778
20,778
20,778
20,77820,77820,77820,77820,77820,77820,77800
   Treasury Stock000000000
   Other Stockholders Equity 
23,465
24,751
-29
24,713
24,718
24,394
24,352
24,639
27,769
27,76924,63924,35224,39424,71824,713-2924,75123,465



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, 2022-12-31)

Gross Profit (+$)
totalRevenue231,224
Cost of Revenue-189,596
Gross Profit41,62841,628
 
Operating Income (+$)
Gross Profit41,628
Operating Expense--
Operating Income14,84341,628
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,936
Selling And Marketing Expenses-
Operating Expense-26,936
 
Net Interest Income (+$)
Interest Income3,684
Interest Expense--
Other Finance Cost-3,684
Net Interest Income-
 
Pretax Income (+$)
Operating Income14,843
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,83514,843
EBIT - interestExpense = 13,468
10,699
8,995
Interest Expense-
Earnings Before Interest and Taxes (EBIT)13,46810,835
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,835
Tax Provision-1,704
Net Income From Continuing Ops-9,131
Net Income8,995
Net Income Applicable To Common Shares8,995
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses283
Total Other Income/Expenses Net-0
 

Technical Analysis of Biokarpet
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 Biokarpet. The general trend of Biokarpet is BEARISH with 85.7% 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 Biokarpet'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 (-85.7%) Bearish trend (85.7%)
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 Biokarpet 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: 2.56 < 2.74 < 2.74.

The bearish price targets are: 2.23 > 2.23 > 2.23.

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Biokarpet 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 Biokarpet S.A.. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Biokarpet 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 Biokarpet S.A.. The current macd is -0.07279594.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Biokarpet price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Biokarpet. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Biokarpet price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Biokarpet S.A. Daily Moving Average Convergence/Divergence (MACD) ChartBiokarpet 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 Biokarpet S.A.. The current adx is 28.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Biokarpet shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Biokarpet 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 Biokarpet S.A.. The current sar is 2.51290107.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Biokarpet 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 Biokarpet S.A.. The current rsi is 37.00. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Biokarpet S.A. Daily Relative Strength Index (RSI) ChartBiokarpet 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 Biokarpet S.A.. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Biokarpet price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Biokarpet S.A. Daily Stochastic Oscillator ChartBiokarpet 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 Biokarpet S.A.. The current cci is -83.15665489.

Biokarpet S.A. Daily Commodity Channel Index (CCI) ChartBiokarpet 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 Biokarpet S.A.. The current cmo is -26.85983343.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Biokarpet S.A. Daily Chande Momentum Oscillator (CMO) ChartBiokarpet 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 Biokarpet S.A.. The current willr is -51.1627907.

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

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

Biokarpet 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 Biokarpet S.A.. The current atr is 0.08420466.

Biokarpet S.A. Daily Average True Range (ATR) ChartBiokarpet 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 Biokarpet S.A.. The current obv is 2,115,854.

Biokarpet S.A. Daily On-Balance Volume (OBV) ChartBiokarpet 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 Biokarpet S.A.. The current mfi is 30.53.

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

  • MFI < 50: -1
Biokarpet S.A. Daily Money Flow Index (MFI) ChartBiokarpet S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Biokarpet 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
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI 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
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH 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).
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-22DMI 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
2024-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Biokarpet S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.001
Ma 20Greater thanMa 502.521
Ma 50Greater thanMa 1002.612
Ma 100Greater thanMa 2002.697
OpenGreater thanClose2.400
Total1/5 (20.0%)
Penke

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