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Allbirds Inc
Buy, Hold or Sell?

Let's analyse Allbirds together

PenkeI guess you are interested in Allbirds Inc. 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 Allbirds Inc. 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 Allbirds (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
7.7%

What is your share worth?

Current worth
$1.55
Expected worth in 1 year
$0.88
How sure are you?
7.7%

+ What do you gain per year?

Total Gains per Share
$-0.67
Return On Investment
-102.5%

For what price can you sell your share?

Current Price per Share
$0.66
Expected price per share
$0 - $0.95
How sure are you?
50%

1. Valuation of Allbirds (5 min.)




Live pricePrice per Share (EOD)

$0.66

Intrinsic Value Per Share

$-7.22 - $-8.47

Total Value Per Share

$-5.67 - $-6.91

2. Growth of Allbirds (5 min.)




Is Allbirds growing?

Current yearPrevious yearGrowGrow %
How rich?$236.3m$366m-$89.8m-32.5%

How much money is Allbirds making?

Current yearPrevious yearGrowGrow %
Making money-$30.1m-$21.7m-$8.4m-27.9%
Net Profit Margin-47.6%-29.5%--

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

3. Financial Health of Allbirds (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#39 / 89

Most Revenue
#67 / 89

Most Profit
#80 / 89

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

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

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

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

Speculation

The Price per Share of Allbirds is $0.6565. 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 Allbirds.
  • 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 Allbirds, 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 $1.55. Based on the TTM, the Book Value Change Per Share is $-0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allbirds.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.21-31.6%-0.20-30.5%-0.15-23.1%-0.14-21.2%-0.14-21.2%
Usd Book Value Change Per Share-0.20-29.7%-0.17-25.6%0.6497.9%0.1218.2%0.1218.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.1%0.000.1%
Usd Total Gains Per Share-0.20-29.7%-0.17-25.6%0.6498.1%0.1218.3%0.1218.3%
Usd Price Per Share1.11-1.50-7.02-2.62-2.62-
Price to Earnings Ratio-1.34--1.97--15.13--5.26--5.26-
Price-to-Total Gains Ratio-5.69--10.35--10.73--10.54--10.54-
Price to Book Ratio0.71-0.80-2.41-0.99-0.99-
Price-to-Total Gains Ratio-5.69--10.35--10.73--10.54--10.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6565
Number of shares1523
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.170.12
Usd Total Gains Per Share-0.170.12
Gains per Quarter (1523 shares)-256.11182.74
Gains per Year (1523 shares)-1,024.44730.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1024-10343728721
20-2049-2058514571452
30-3073-3082821852183
40-4098-41061129132914
50-5122-51301436413645
60-6147-61541643704376
70-7171-71781950985107
80-8196-82022258265838
90-9220-92262465546569
100-10244-102502772837300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.013.00.00.0%0.013.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.04.00.00.0%1.010.01.08.3%1.010.02.07.7%1.010.02.07.7%1.010.02.07.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.012.07.7%1.00.012.07.7%1.00.012.07.7%
Total Gains per Share0.04.00.00.0%1.010.01.08.3%1.010.02.07.7%1.010.02.07.7%1.010.02.07.7%

Fundamentals of Allbirds

About Allbirds Inc

Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle and performance shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, as well as online. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. The company was incorporated in 2015 and is headquartered in San Francisco, California.

Fundamental data was last updated by Penke on 2024-03-09 17:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Allbirds Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allbirds earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Allbirds to the Apparel Retail industry mean.
  • A Net Profit Margin of -55.2% means that $-0.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allbirds Inc:

  • The MRQ is -55.2%. The company is making a huge loss. -2
  • The TTM is -47.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-55.2%TTM-47.6%-7.5%
TTM-47.6%YOY-29.5%-18.1%
TTM-47.6%5Y-30.4%-17.2%
5Y-30.4%10Y-30.4%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.2%2.7%-57.9%
TTM-47.6%3.1%-50.7%
YOY-29.5%4.2%-33.7%
5Y-30.4%1.5%-31.9%
10Y-30.4%2.3%-32.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Allbirds to the Apparel Retail industry mean.
  • -8.3% Return on Assets means that Allbirds generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allbirds Inc:

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-7.3%-1.1%
TTM-7.3%YOY-5.0%-2.3%
TTM-7.3%5Y-5.2%-2.1%
5Y-5.2%10Y-5.2%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%1.2%-9.5%
TTM-7.3%1.0%-8.3%
YOY-5.0%1.6%-6.6%
5Y-5.2%1.1%-6.3%
10Y-5.2%1.5%-6.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Allbirds to the Apparel Retail industry mean.
  • -13.4% Return on Equity means Allbirds generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allbirds Inc:

  • The MRQ is -13.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-11.1%-2.3%
TTM-11.1%YOY-6.1%-5.0%
TTM-11.1%5Y-5.3%-5.8%
5Y-5.3%10Y-5.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%3.5%-16.9%
TTM-11.1%2.5%-13.6%
YOY-6.1%5.0%-11.1%
5Y-5.3%2.3%-7.6%
10Y-5.3%3.1%-8.4%

1.2. Operating Efficiency of Allbirds Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allbirds is operating .

  • Measures how much profit Allbirds 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 Allbirds to the Apparel Retail industry mean.
  • An Operating Margin of -44.1% means the company generated $-0.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allbirds Inc:

  • The MRQ is -44.1%. The company is operating very inefficient. -2
  • The TTM is -42.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-44.1%TTM-42.3%-1.8%
TTM-42.3%YOY-28.7%-13.6%
TTM-42.3%5Y-29.1%-13.2%
5Y-29.1%10Y-29.1%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.1%6.1%-50.2%
TTM-42.3%2.8%-45.1%
YOY-28.7%5.3%-34.0%
5Y-29.1%3.2%-32.3%
10Y-29.1%3.5%-32.6%
1.2.2. Operating Ratio

Measures how efficient Allbirds is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allbirds Inc:

  • The MRQ is 1.504. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.442. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.442+0.061
TTM1.442YOY1.278+0.165
TTM1.4425Y1.278+0.164
5Y1.27810Y1.2780.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.063+0.441
TTM1.4421.059+0.383
YOY1.2780.988+0.290
5Y1.2781.033+0.245
10Y1.2781.009+0.269

1.3. Liquidity of Allbirds Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 4.60 means the company has $4.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allbirds Inc:

  • The MRQ is 4.601. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.682. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.601TTM5.682-1.082
TTM5.682YOY6.053-0.370
TTM5.6825Y5.001+0.681
5Y5.00110Y5.0010.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6011.650+2.951
TTM5.6821.665+4.017
YOY6.0531.670+4.383
5Y5.0011.693+3.308
10Y5.0011.831+3.170
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allbirds to the Apparel Retail industry mean.
  • A Quick Ratio of 2.92 means the company can pay off $2.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allbirds Inc:

  • The MRQ is 2.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.275. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.923TTM3.275-0.353
TTM3.275YOY3.956-0.681
TTM3.2755Y2.749+0.527
5Y2.74910Y2.7490.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9230.536+2.387
TTM3.2750.550+2.725
YOY3.9560.551+3.405
5Y2.7490.654+2.095
10Y2.7490.745+2.004

1.4. Solvency of Allbirds Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Allbirds to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.38 means that Allbirds assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allbirds Inc:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.343+0.035
TTM0.343YOY0.179+0.165
TTM0.3435Y0.513-0.170
5Y0.51310Y0.5130.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.568-0.190
TTM0.3430.571-0.228
YOY0.1790.568-0.389
5Y0.5130.571-0.058
10Y0.5130.508+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Allbirds to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 60.8% means that company has $0.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allbirds Inc:

  • The MRQ is 0.608. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.524. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.524+0.083
TTM0.524YOY0.218+0.307
TTM0.5245Y0.228+0.296
5Y0.22810Y0.2280.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6081.240-0.632
TTM0.5241.221-0.697
YOY0.2181.248-1.030
5Y0.2281.376-1.148
10Y0.2281.140-0.912

2. Market Valuation of Allbirds Inc

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 Allbirds generates.

  • Above 15 is considered overpriced but always compare Allbirds to the Apparel Retail industry mean.
  • A PE ratio of -1.34 means the investor is paying $-1.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allbirds Inc:

  • The EOD is -0.791. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.337. Based on the earnings, the company is expensive. -2
  • The TTM is -1.975. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.791MRQ-1.337+0.546
MRQ-1.337TTM-1.975+0.638
TTM-1.975YOY-15.132+13.157
TTM-1.9755Y-5.264+3.289
5Y-5.26410Y-5.2640.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7916.761-7.552
MRQ-1.3376.595-7.932
TTM-1.9758.566-10.541
YOY-15.1328.474-23.606
5Y-5.2646.605-11.869
10Y-5.2649.697-14.961
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.582. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.345MRQ-5.656+2.311
MRQ-5.656TTM-6.582+0.926
TTM-6.582YOY-12.333+5.751
TTM-6.5825Y-5.820-0.762
5Y-5.82010Y-5.8200.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3454.847-8.192
MRQ-5.6563.803-9.459
TTM-6.5822.247-8.829
YOY-12.3331.796-14.129
5Y-5.8201.810-7.630
10Y-5.8201.839-7.659
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allbirds Inc:

  • The EOD is 0.422. Based on the equity, the company is cheap. +2
  • The MRQ is 0.714. Based on the equity, the company is cheap. +2
  • The TTM is 0.801. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.422MRQ0.714-0.292
MRQ0.714TTM0.801-0.086
TTM0.801YOY2.413-1.612
TTM0.8015Y0.989-0.188
5Y0.98910Y0.9890.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4221.416-0.994
MRQ0.7141.551-0.837
TTM0.8011.473-0.672
YOY2.4131.938+0.475
5Y0.9891.992-1.003
10Y0.9891.920-0.931
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allbirds Inc.

3.1. Institutions holding Allbirds Inc

Institutions are holding 49.529% of the shares of Allbirds Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30FMR Inc6.42920.00099827176386883964.9315
2023-12-31BlackRock Inc4.32010.000266033984201126.7943
2023-09-30Vanguard Group Inc3.6130.00025522566297900.5423
2023-09-30Oasis Management Co. Ltd1.66550.124254576025457600
2023-09-30Geode Capital Management, LLC1.31070.00032003429563102.892
2023-09-30State Street Corporation1.10070.00011682438358042.1744
2023-12-31Two Sigma Investments LLC0.70690.0031080452-253455-19.0009
2023-12-31Two Sigma Advisers, LLC0.69110.0031056300-282166-21.0813
2023-09-30Northern Trust Corp0.49280.0002753220-12899-1.6837
2023-12-31Bridgeway Capital Management, LLC0.44890.018686100411100149.4909
2023-12-31Laidlaw Wealth Management LLC0.4010.27296130036130030
2023-09-30Nuveen Asset Management, LLC0.38010.0002580970-15040-2.5234
2023-12-31Baillie Gifford & Co Limited.0.34840.000553250000
2023-12-31Renaissance Technologies Corp0.24230.0007370400-121400-24.6848
2023-09-30Bank of New York Mellon Corp0.20670.0001316010-18-0.0057
2023-12-31CastleKnight Management LP0.18580.01842840002840000
2023-09-30Charles Schwab Investment Management Inc0.18050.0001275930191267.4477
2023-09-30Susquehanna International Group, LLP0.1710.0001261411-185428-41.4977
2023-09-30TWINBEECH CAPITAL LP0.15040.0049229919-42277-15.5318
2023-09-30Arnhold LLC0.14820.0322655500
Total 23.19330.477835451537+7371161+20.8%

3.2. Funds holding Allbirds Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Fidelity Canadian Growth Company Sr B2.17660.0557332701900
2024-01-31Vanguard Total Stock Mkt Idx Inv2.06510.0002315649300
2023-12-31Fidelity Global Innovators Cl F2.02360.0513093138-14744-0.4744
2024-02-01iShares Russell 2000 ETF1.52320.00382328225-15375-0.656
2023-12-31Fidelity Special Situations Series F1.25210.0993191390000
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.90370.0014138139300
2024-02-01iShares Russell 2000 Value ETF0.6250.007995539312080.1266
2023-12-31Fidelity Small Cap Index0.61290.004593682299641.075
2023-12-31Fidelity Extended Market Index0.36590.00195592228430517.7515
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.34730.001353086100
2024-01-31Vanguard Consumer Discretionary ETF0.2970.0074453937148163.374
2023-12-31TIAA-CREF Equity Index Instl0.25760.001239367800
2023-12-31Fidelity Glb Innovtr Ccy Netrl Cl F0.2430.0499371401-11504-3.0044
2024-01-31State St Russell Sm Cap® Indx SL Cl I0.22210.003633948400
2024-01-31Vanguard Russell 2000 ETF0.21720.003833202870842.1801
2023-09-30Bridgeway Ultra-Small Company Market0.17990.181727500000
2023-12-31NT R2000 Value Index Fund - NL0.17260.008626383400
2023-12-31NT R2000 Index Fund - NL0.17140.00442619643430.1311
2024-01-31Schwab Small Cap Index0.1510.003923087600
2023-09-30BlackRock Extended Mkt Composite0.14910.001822796616640.7353
Total 13.95630.493321332634+77761+0.4%

3.3. Insider Transactions

Insiders are holding 4.566% of the shares of Allbirds Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-04Joseph VernachioSELL173411.05
2023-11-13Ann MitchellBUY100000.68
2023-09-05Joseph VernachioSELL57901.26
2023-06-02Joseph VernachioSELL51321.28
2023-05-22Dan LevitanBUY13041.17
2023-05-18Dan LevitanBUY113001.23
2023-03-15Dan LevitanBUY757961.08

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Allbirds Inc 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---0.195-0.168-14%0.643-130%0.120-263%0.120-263%
Book Value Per Share--1.5541.835-15%2.673-42%1.305+19%1.305+19%
Current Ratio--4.6015.682-19%6.053-24%5.001-8%5.001-8%
Debt To Asset Ratio--0.3780.343+10%0.179+112%0.513-26%0.513-26%
Debt To Equity Ratio--0.6080.524+16%0.218+179%0.228+166%0.228+166%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps---0.208-0.200-4%-0.152-27%-0.139-33%-0.139-33%
Free Cash Flow Per Share---0.049-0.083+69%-0.207+322%-0.122+149%-0.122+149%
Free Cash Flow To Equity Per Share---0.049-0.082+69%0.319-115%0.093-152%0.093-152%
Gross Profit Margin--1.3221.440-8%1.862-29%2.006-34%2.006-34%
Intrinsic Value_10Y_max---8.465--------
Intrinsic Value_10Y_min---7.222--------
Intrinsic Value_1Y_max---0.583--------
Intrinsic Value_1Y_min---0.572--------
Intrinsic Value_3Y_max---1.953--------
Intrinsic Value_3Y_min---1.861--------
Intrinsic Value_5Y_max---3.568--------
Intrinsic Value_5Y_min---3.294--------
Market Cap65849576.000-156%168835236.870225236541.028-25%908449747.943-81%348826550.452-52%348826550.452-52%
Net Profit Margin---0.552-0.476-14%-0.295-47%-0.304-45%-0.304-45%
Operating Margin---0.441-0.423-4%-0.287-35%-0.291-34%-0.291-34%
Operating Ratio--1.5041.442+4%1.278+18%1.278+18%1.278+18%
Pb Ratio0.422-69%0.7140.801-11%2.413-70%0.989-28%0.989-28%
Pe Ratio-0.791+41%-1.337-1.975+48%-15.132+1032%-5.264+294%-5.264+294%
Price Per Share0.657-69%1.1101.498-26%7.015-84%2.619-58%2.619-58%
Price To Free Cash Flow Ratio-3.345+41%-5.656-6.582+16%-12.333+118%-5.820+3%-5.820+3%
Price To Total Gains Ratio-3.363+41%-5.685-10.347+82%-10.730+89%-10.539+85%-10.539+85%
Quick Ratio--2.9233.275-11%3.956-26%2.749+6%2.749+6%
Return On Assets---0.083-0.073-13%-0.050-40%-0.052-38%-0.052-38%
Return On Equity---0.134-0.111-17%-0.061-55%-0.053-60%-0.053-60%
Total Gains Per Share---0.195-0.168-14%0.644-130%0.120-263%0.120-263%
Usd Book Value--236379000.000276200500.000-14%366004750.000-35%186732692.308+27%186732692.308+27%
Usd Book Value Change Per Share---0.195-0.168-14%0.643-130%0.120-263%0.120-263%
Usd Book Value Per Share--1.5541.835-15%2.673-42%1.305+19%1.305+19%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps---0.208-0.200-4%-0.152-27%-0.139-33%-0.139-33%
Usd Free Cash Flow---7463000.000-12496500.000+67%-29754250.000+299%-17465615.385+134%-17465615.385+134%
Usd Free Cash Flow Per Share---0.049-0.083+69%-0.207+322%-0.122+149%-0.122+149%
Usd Free Cash Flow To Equity Per Share---0.049-0.082+69%0.319-115%0.093-152%0.093-152%
Usd Market Cap65849576.000-156%168835236.870225236541.028-25%908449747.943-81%348826550.452-52%348826550.452-52%
Usd Price Per Share0.657-69%1.1101.498-26%7.015-84%2.619-58%2.619-58%
Usd Profit---31575000.000-30136000.000-5%-21731750.000-31%-19904000.000-37%-19904000.000-37%
Usd Revenue--57244000.00066563500.000-14%77701500.000-26%67986923.077-16%67986923.077-16%
Usd Total Gains Per Share---0.195-0.168-14%0.644-130%0.120-263%0.120-263%
 EOD+3 -5MRQTTM+8 -26YOY+6 -305Y+11 -2510Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Allbirds Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.791
Price to Book Ratio (EOD)Between0-10.422
Net Profit Margin (MRQ)Greater than0-0.552
Operating Margin (MRQ)Greater than0-0.441
Quick Ratio (MRQ)Greater than12.923
Current Ratio (MRQ)Greater than14.601
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.608
Return on Equity (MRQ)Greater than0.15-0.134
Return on Assets (MRQ)Greater than0.05-0.083
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Allbirds Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.839
Ma 20Greater thanMa 500.784
Ma 50Greater thanMa 1000.901
Ma 100Greater thanMa 2000.966
OpenGreater thanClose0.633
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets380,052
Total Liabilities143,673
Total Stockholder Equity236,379
 As reported
Total Liabilities 143,673
Total Stockholder Equity+ 236,379
Total Assets = 380,052

Assets

Total Assets380,052
Total Current Assets235,749
Long-term Assets144,303
Total Current Assets
Cash And Cash Equivalents 132,483
Net Receivables 17,285
Inventory 79,933
Total Current Assets  (as reported)235,749
Total Current Assets  (calculated)229,701
+/- 6,048
Long-term Assets
Property Plant Equipment 137,687
Long Term Investments 2,000
Long-term Assets Other 3,521
Long-term Assets  (as reported)144,303
Long-term Assets  (calculated)143,208
+/- 1,095

Liabilities & Shareholders' Equity

Total Current Liabilities51,244
Long-term Liabilities92,429
Total Stockholder Equity236,379
Total Current Liabilities
Short-term Debt 14,582
Accounts payable 12,580
Other Current Liabilities 20,148
Total Current Liabilities  (as reported)51,244
Total Current Liabilities  (calculated)47,310
+/- 3,934
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt92,420
Long-term Liabilities Other 9
Long-term Liabilities  (as reported)92,429
Long-term Liabilities  (calculated)92,429
+/-0
Total Stockholder Equity
Common Stock15
Retained Earnings -334,420
Accumulated Other Comprehensive Income -5,049
Other Stockholders Equity 575,833
Total Stockholder Equity (as reported)236,379
Total Stockholder Equity (calculated)236,379
+/-0
Other
Capital Stock15
Cash and Short Term Investments 132,483
Common Stock Shares Outstanding 152,104
Current Deferred Revenue3,934
Liabilities and Stockholders Equity 380,052
Net Debt -25,481
Net Invested Capital 236,379
Net Working Capital 184,505
Property Plant and Equipment Gross 184,987
Short Long Term Debt Total 107,002



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
244,043
0
236,701
249,668
488,429
451,382
428,533
413,568
462,364
429,328
405,820
380,052
380,052405,820429,328462,364413,568428,533451,382488,429249,668236,7010244,0430
   > Total Current Assets 
214,840
214,840
199,897
199,897
208,997
444,368
402,354
370,614
351,272
308,934
274,095
253,220
235,749
235,749253,220274,095308,934351,272370,614402,354444,368208,997199,897199,897214,840214,840
       Cash And Cash Equivalents 
0
126,551
0
94,862
65,371
288,576
239,715
207,294
180,727
167,136
143,307
139,909
132,483
132,483139,909143,307167,136180,727207,294239,715288,57665,37194,8620126,5510
       Net Receivables 
23,698
23,698
25,986
25,986
2,010
10,978
32,321
31,315
35,952
9,206
5,902
4,567
17,285
17,2854,5675,9029,20635,95231,31532,32110,9782,01025,98625,98623,69823,698
       Inventory 
59,222
59,222
72,900
72,900
99,335
106,876
118,470
122,297
126,470
116,796
109,494
92,849
79,933
79,93392,849109,494116,796126,470122,297118,470106,87699,33572,90072,90059,22259,222
       Other Current Assets 
1,251
5,369
1,439
6,149
42,281
37,938
11,848
9,708
34,953
15,796
15,392
15,895
18,012
18,01215,89515,39215,79634,9539,70811,84837,93842,2816,1491,4395,3691,251
   > Long-term Assets 
0
29,203
0
36,804
40,671
44,061
49,028
57,919
62,296
153,430
155,233
152,600
144,303
144,303152,600155,233153,43062,29657,91949,02844,06140,67136,804029,2030
       Property Plant Equipment 
23,301
23,301
30,602
30,602
34,565
37,955
42,936
47,860
52,211
145,572
147,353
145,693
137,687
137,687145,693147,353145,57252,21147,86042,93637,95534,56530,60230,60223,30123,301
       Long Term Investments 
0
2,000
0
2,000
2,000
2,250
2,250
2,250
2,250
2,250
2,250
2,000
2,000
2,0002,0002,2502,2502,2502,2502,2502,2502,0002,00002,0000
       Intangible Assets 
0
0
0
0
0
0
0
0
14,855
16,633
120
107
0
010712016,63314,85500000000
       Long-term Assets Other 
0
2,613
0
3,132
3,147
3,132
3,239
7,329
7,478
4,474
4,509
3,799
3,521
3,5213,7994,5094,4747,4787,3293,2393,1323,1473,13202,6130
> Total Liabilities 
0
269,550
0
277,626
299,025
91,425
71,062
74,213
81,193
145,595
141,520
141,974
143,673
143,673141,974141,520145,59581,19374,21371,06291,425299,025277,6260269,5500
   > Total Current Liabilities 
54,652
54,652
54,411
54,411
73,036
81,156
58,597
58,470
63,517
50,012
43,207
45,156
51,244
51,24445,15643,20750,01263,51758,47058,59781,15673,03654,41154,41154,65254,652
       Short-term Debt 
0
11,998
0
13,429
14,976
0
0
0
0
10,263
11,848
13,761
14,582
14,58213,76111,84810,263000014,97613,429011,9980
       Accounts payable 
20,236
20,236
20,202
20,202
33,529
30,726
17,061
15,096
17,771
12,245
7,295
10,320
12,580
12,58010,3207,29512,24517,77115,09617,06130,72633,52920,20220,20220,23620,236
       Other Current Liabilities 
20,172
19,493
19,982
17,573
22,056
46,243
37,949
40,162
42,348
23,447
20,391
17,333
20,148
20,14817,33320,39123,44742,34840,16237,94946,24322,05617,57319,98219,49320,172
   > Long-term Liabilities 
0
214,898
0
223,215
225,989
10,269
12,465
15,743
17,676
95,583
98,313
96,818
92,429
92,42996,81898,31395,58317,67615,74312,46510,269225,989223,2150214,8980
       Capital Lease Obligations Min Short Term Debt
0
-11,998
0
-13,429
-14,976
0
0
0
0
95,583
98,313
96,818
92,420
92,42096,81898,31395,5830000-14,976-13,4290-11,9980
       Warrants
0
0
0
0
204,049
0
0
0
0
0
0
0
0
00000000204,0490000
       Long-term Liabilities Other 
0
5,004
0
7,923
21,940
10,269
12,465
15,743
17,676
95,583
98,313
96,818
9
996,81898,31395,58317,67615,74312,46510,26921,9407,92305,0040
       Deferred Long Term Liability 
156
156
131
131
119
107
94
82
70
57
0
33
0
033057708294107119131131156156
> Total Stockholder Equity
0
-25,507
0
-40,925
-49,357
397,004
380,320
354,320
332,375
316,769
287,808
263,846
236,379
236,379263,846287,808316,769332,375354,320380,320397,004-49,357-40,9250-25,5070
   Common Stock
5
5
5
5
5
15
15
15
15
15
15
15
15
151515151515151555555
   Retained Earnings Total Equity0-302,844-273,907-238,741-213,876-188,634-159,265-137,386-126,9460000
   Accumulated Other Comprehensive Income 
0
1,956
0
1,626
927
666
-8
-3,407
-7,097
-3,611
-3,381
-4,143
-5,049
-5,049-4,143-3,381-3,611-7,097-3,407-86669271,62601,9560
   Capital Surplus 
0
0
0
0
76,657
533,709
539,578
546,346
553,333
559,106
565,081
570,818
0
0570,818565,081559,106553,333546,346539,578533,70976,6570000
   Treasury Stock0000000000000
   Other Stockholders Equity 
1,956
64,548
1,626
70,588
63,570
533,709
539,578
546,346
553,333
559,106
565,081
570,818
575,833
575,833570,818565,081559,106553,333546,346539,578533,70963,57070,5881,62664,5481,956



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue266,253
Cost of Revenue-153,093
Gross Profit113,160113,160
 
Operating Income (+$)
Gross Profit113,160
Operating Expense-378,246
Operating Income-111,993-265,086
 
Operating Expense (+$)
Research Development-
Selling General Administrative225,153
Selling And Marketing Expenses-
Operating Expense378,246225,153
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-3,087
Net Interest Income3,087
 
Pretax Income (+$)
Operating Income-111,993
Net Interest Income3,087
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-120,639-100,260
EBIT - interestExpense = 0
-120,544
-120,544
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--120,639
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-120,639
Tax Provision--95
Net Income From Continuing Ops-120,544-120,544
Net Income-120,544
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,733-3,087
 

Technical Analysis of Allbirds
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 Allbirds. The general trend of Allbirds is BEARISH 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 Allbirds'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 Allbirds Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.64 < 0.85 < 0.95.

The bearish price targets are: .

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Allbirds Inc 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 Allbirds Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Allbirds Inc 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 Allbirds Inc. The current macd is -0.07915074.

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 Allbirds price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Allbirds. 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 Allbirds 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
Allbirds Inc Daily Moving Average Convergence/Divergence (MACD) ChartAllbirds Inc 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 Allbirds Inc. The current adx is 27.78.

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 Allbirds 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.
Allbirds Inc 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 Allbirds Inc. The current sar is 0.74801316.

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
Allbirds Inc 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 Allbirds Inc. The current rsi is 35.84. 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
Allbirds Inc Daily Relative Strength Index (RSI) ChartAllbirds Inc 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 Allbirds Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Allbirds price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Allbirds Inc Daily Stochastic Oscillator ChartAllbirds Inc 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 Allbirds Inc. The current cci is -102.13365583.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Allbirds Inc Daily Commodity Channel Index (CCI) ChartAllbirds Inc 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 Allbirds Inc. The current cmo is -29.39740162.

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
Allbirds Inc Daily Chande Momentum Oscillator (CMO) ChartAllbirds Inc 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 Allbirds Inc. The current willr is -87.22139673.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Allbirds Inc Daily Williams %R ChartAllbirds Inc 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 Allbirds Inc.

Allbirds Inc 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 Allbirds Inc. The current atr is 0.07488182.

Allbirds Inc Daily Average True Range (ATR) ChartAllbirds Inc 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 Allbirds Inc. The current obv is -20,867,899.

Allbirds Inc Daily On-Balance Volume (OBV) ChartAllbirds Inc 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 Allbirds Inc. The current mfi is 38.47.

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
Allbirds Inc Daily Money Flow Index (MFI) ChartAllbirds Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allbirds Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI 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.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI 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
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Allbirds Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allbirds Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.839
Ma 20Greater thanMa 500.784
Ma 50Greater thanMa 1000.901
Ma 100Greater thanMa 2000.966
OpenGreater thanClose0.633
Total0/5 (0.0%)
Penke

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