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BLUMAR (Blumar) Stock Analysis
Buy, Hold or Sell?

Let's analyze Blumar together

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

  • πŸ“Š Fundamental Analysis (FA) – Blumar’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Blumar’s Price Targets

I'm going to help you getting a better view of Blumar. 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.

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1. Quick Overview

1.1. Quick analysis of Blumar (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
β‚±289.31
Expected worth in 1 year
β‚±314.75
How sure are you?
76.7%

+ What do you gain per year?

Total Gains per Share
β‚±25.44
Return On Investment
12.7%

For what price can you sell your share?

Current Price per Share
β‚±199.99
Expected price per share
β‚±193.47 - β‚±215.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Blumar (5 min.)




Live pricePrice per Share (EOD)
β‚±199.99
Intrinsic Value Per Share
β‚±-1,021.92 - β‚±-1,231.99
Total Value Per Share
β‚±-732.61 - β‚±-942.69

2.2. Growth of Blumar (5 min.)




Is Blumar growing?

Current yearPrevious yearGrowGrow %
How rich?$514.9m$482.4m$6m1.2%

How much money is Blumar making?

Current yearPrevious yearGrowGrow %
Making money$12.1m-$728.6k$12.9m106.0%
Net Profit Margin6.2%-1.7%--

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

2.3. Financial Health of Blumar (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#63 / 236

Most Revenue
#78 / 236

Most Profit
#71 / 236
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Blumar?

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

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

Speculation

The Price per Share of Blumar is β‚±199.99. 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 Blumar.
  • 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 Blumar, 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 β‚±289.31. Based on the TTM, the Book Value Change Per Share is β‚±6.36 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-2.10 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 β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blumar.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.020.0%0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.010.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.21-0.21-0.24-0.23-0.23-0.24-
Price to Earnings Ratio2.93-43.23--17.45-7.12-6.39-5.46-
Price-to-Total Gains Ratio12.00--10.52--74.72--21.99--7.81-8.67-
Price to Book Ratio0.65-0.70-0.81-0.78-0.82-0.89-
Price-to-Total Gains Ratio12.00--10.52--74.72--21.99--7.81-8.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.219989
Number of shares4545
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (4545 shares)31.8033.67
Gains per Year (4545 shares)127.18134.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101271177460125
20254244149120260
30382371223181395
40509498298241530
50636625372301665
60763752447361800
70890879521422935
80101710065954821070
90114511336705421205
100127212607446021340

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 Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%21.09.00.070.0%21.09.00.070.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.08.01.055.0%17.012.01.056.7%17.012.01.056.7%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%21.00.09.070.0%21.00.09.070.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%23.07.00.076.7%23.07.00.076.7%
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3.2. Key Performance Indicators

The key performance indicators of Blumar compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--15.7076.360+147%-2.102+113%2.515+525%3.013+421%9.644+63%
Book Value Per Share--289.307274.490+5%271.083+7%270.500+7%255.396+13%247.753+17%
Current Ratio--2.0491.931+6%1.753+17%1.830+12%1.962+4%2.019+2%
Debt To Asset Ratio--0.5150.537-4%0.501+3%0.5170%0.535-4%0.509+1%
Debt To Equity Ratio--1.0961.198-9%1.042+5%1.112-1%1.209-9%1.104-1%
Dividend Per Share----0%1.683-100%3.363-100%3.721-100%3.948-100%
Enterprise Value---192965623974.120-203333199126.440+5%-84561214615.010-56%-129547692142.773-33%-140258612767.244-27%-68824980422.425-64%
Eps--16.0956.851+135%-0.409+103%5.031+220%3.469+364%4.012+301%
Ev To Sales Ratio---0.248-0.326+32%-0.157-37%-0.213-14%-0.254+2%-0.108-56%
Free Cash Flow Per Share---13.812-3.461-75%1.645-939%0.378-3750%-0.773-94%-1.582-89%
Free Cash Flow To Equity Per Share---13.812-3.461-75%-1.536-89%-2.660-81%-1.891-86%-1.084-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1231.994----------
Intrinsic Value_10Y_min---1021.918----------
Intrinsic Value_1Y_max---16.599----------
Intrinsic Value_1Y_min---16.241----------
Intrinsic Value_3Y_max---131.309----------
Intrinsic Value_3Y_min---123.714----------
Intrinsic Value_5Y_max---344.200----------
Intrinsic Value_5Y_min---312.469----------
Market Cap323579826599.680+6%304973731025.880310863191373.560-2%355685382384.990-14%340121728357.227-10%335437044932.756-9%355510509710.908-14%
Net Profit Margin--0.1340.062+115%-0.017+113%0.042+218%0.025+425%0.042+216%
Operating Margin----0%0.038-100%0.055-100%0.036-100%0.030-100%
Operating Ratio--1.5991.650-3%1.785-10%1.686-5%1.746-8%1.779-10%
Pb Ratio0.691+6%0.6520.701-7%0.810-20%0.778-16%0.816-20%0.893-27%
Pe Ratio3.106+6%2.92843.234-93%-17.455+696%7.118-59%6.390-54%5.456-46%
Price Per Share199.990+6%188.490192.130-2%219.833-14%210.213-10%207.318-9%219.725-14%
Price To Free Cash Flow Ratio-3.620-6%-3.412-3.562+4%-2.467-28%-3.658+7%5.380-163%3.493-198%
Price To Total Gains Ratio12.733+6%12.000-10.520+188%-74.720+723%-21.988+283%-7.808+165%8.674+38%
Quick Ratio--0.2290.186+23%0.247-7%0.293-22%0.389-41%0.431-47%
Return On Assets--0.0270.012+134%-0.001+103%0.009+209%0.006+356%0.008+229%
Return On Equity--0.0570.025+128%-0.002+104%0.019+204%0.012+372%0.016+263%
Total Gains Per Share--15.7076.360+147%-0.420+103%5.878+167%6.734+133%13.591+16%
Usd Book Value--514902709.200488532068.750+5%482468114.150+7%481430885.650+7%454549448.485+13%440945421.767+17%
Usd Book Value Change Per Share--0.0170.007+147%-0.002+113%0.003+525%0.003+421%0.011+63%
Usd Book Value Per Share--0.3180.302+5%0.298+7%0.298+7%0.281+13%0.273+17%
Usd Dividend Per Share----0%0.002-100%0.004-100%0.004-100%0.004-100%
Usd Enterprise Value---212262186.372-223666519.039+5%-93017336.077-56%-142502461.357-33%-154284474.044-27%-75707478.465-64%
Usd Eps--0.0180.008+135%0.000+103%0.006+220%0.004+364%0.004+301%
Usd Free Cash Flow---24581804.500-6160268.675-75%2928509.925-939%673517.258-3750%-1376192.730-94%-1970325.390-92%
Usd Free Cash Flow Per Share---0.015-0.004-75%0.002-939%0.000-3750%-0.001-94%-0.002-89%
Usd Free Cash Flow To Equity Per Share---0.015-0.004-75%-0.002-89%-0.003-81%-0.002-86%-0.001-92%
Usd Market Cap355937809.260+6%335471104.128341949510.511-2%391253920.623-14%374133901.193-10%368980749.426-9%391061560.682-14%
Usd Price Per Share0.220+6%0.2070.211-2%0.242-14%0.231-10%0.228-9%0.242-14%
Usd Profit--28645900.80012192799.850+135%-728614.700+103%8953206.533+220%6174064.325+364%7189168.690+298%
Usd Revenue--213907173.700175523076.850+22%161472462.800+32%171469965.975+25%160217927.265+34%143772643.850+49%
Usd Total Gains Per Share--0.0170.007+147%0.000+103%0.006+167%0.007+133%0.015+16%
 EOD+5 -3MRQTTM+26 -9YOY+20 -183Y+22 -165Y+24 -1410Y+22 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.106
Price to Book Ratio (EOD)Between0-10.691
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.229
Current Ratio (MRQ)Greater than12.049
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.096
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.230
Ma 20Greater thanMa 50198.494
Ma 50Greater thanMa 100191.835
Ma 100Greater thanMa 200189.074
OpenGreater thanClose199.990
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Blumar

Blumar S.A. engages in the fishing and aquaculture businesses. The company produces and sells fresh or frozen salmon products in the United States, Brazil and the rest of Latin America, Europe, and Asia. It provides fishmeal and fish oil products used in the production of animal feed; and frozen mackerel. In addition, the company produces and sells mussels; and other products, such as fillets. It also exports its products. The company was founded in 1948 and is based in Santiago de Chile, Chile.

Fundamental data was last updated by Penke on 2025-06-27 09:54:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Blumar earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Blumar to theΒ Farm Products industry mean.
  • A Net Profit Margin of 13.4%Β means thatΒ $0.13 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM6.2%+7.2%
TTM6.2%YOY-1.7%+8.0%
TTM6.2%5Y2.5%+3.7%
5Y2.5%10Y4.2%-1.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%2.0%+11.4%
TTM6.2%2.2%+4.0%
YOY-1.7%1.8%-3.5%
3Y4.2%2.9%+1.3%
5Y2.5%2.6%-0.1%
10Y4.2%2.4%+1.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Blumar is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Blumar to theΒ Farm Products industry mean.
  • 2.7% Return on Assets means thatΒ Blumar generatedΒ $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.2%+1.5%
TTM1.2%YOY-0.1%+1.2%
TTM1.2%5Y0.6%+0.6%
5Y0.6%10Y0.8%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.7%+2.0%
TTM1.2%0.8%+0.4%
YOY-0.1%0.6%-0.7%
3Y0.9%1.0%-0.1%
5Y0.6%1.1%-0.5%
10Y0.8%0.9%-0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Blumar to theΒ Farm Products industry mean.
  • 5.7% Return on Equity means Blumar generated $0.06Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.5%+3.2%
TTM2.5%YOY-0.2%+2.7%
TTM2.5%5Y1.2%+1.3%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.6%+4.1%
TTM2.5%1.8%+0.7%
YOY-0.2%1.3%-1.5%
3Y1.9%2.0%-0.1%
5Y1.2%1.7%-0.5%
10Y1.6%1.6%0.0%
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4.3.2. Operating Efficiency of Blumar.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Blumar is operatingΒ .

  • Measures how much profit Blumar makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Blumar to theΒ Farm Products industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.8%-3.8%
TTM-5Y3.6%-3.6%
5Y3.6%10Y3.0%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.7%-3.7%
YOY3.8%2.5%+1.3%
3Y5.5%3.1%+2.4%
5Y3.6%4.0%-0.4%
10Y3.0%3.4%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Blumar is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are $1.60 for each $1 in net sales.

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

  • The MRQ is 1.599. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.650. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.650-0.051
TTM1.650YOY1.785-0.135
TTM1.6505Y1.746-0.096
5Y1.74610Y1.779-0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5991.635-0.036
TTM1.6501.538+0.112
YOY1.7851.220+0.565
3Y1.6861.284+0.402
5Y1.7461.205+0.541
10Y1.7791.091+0.688
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4.4.3. Liquidity of Blumar.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Farm Products industry mean).
  • A Current Ratio of 2.05Β means the company has $2.05 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.049. The company is able to pay all its short-term debts. +1
  • The TTM is 1.931. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.049TTM1.931+0.118
TTM1.931YOY1.753+0.178
TTM1.9315Y1.962-0.031
5Y1.96210Y2.019-0.056
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0491.477+0.572
TTM1.9311.593+0.338
YOY1.7531.615+0.138
3Y1.8301.701+0.129
5Y1.9621.730+0.232
10Y2.0191.636+0.383
4.4.3.2. Quick Ratio

Measures if Blumar is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Blumar to theΒ Farm Products industry mean.
  • A Quick Ratio of 0.23Β means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.186+0.043
TTM0.186YOY0.247-0.061
TTM0.1865Y0.389-0.203
5Y0.38910Y0.431-0.042
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.399-0.170
TTM0.1860.425-0.239
YOY0.2470.543-0.296
3Y0.2930.558-0.265
5Y0.3890.592-0.203
10Y0.4310.644-0.213
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4.5.4. Solvency of Blumar.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BlumarΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Blumar to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.52Β means that Blumar assets areΒ financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.537-0.021
TTM0.537YOY0.501+0.036
TTM0.5375Y0.535+0.001
5Y0.53510Y0.509+0.027
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.477+0.038
TTM0.5370.476+0.061
YOY0.5010.491+0.010
3Y0.5170.490+0.027
5Y0.5350.491+0.044
10Y0.5090.482+0.027
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Blumar is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Blumar to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 109.6% means that company has $1.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.096. The company is able to pay all its debts with equity. +1
  • The TTM is 1.198. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.198-0.102
TTM1.198YOY1.042+0.156
TTM1.1985Y1.209-0.010
5Y1.20910Y1.104+0.105
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0960.870+0.226
TTM1.1980.899+0.299
YOY1.0420.921+0.121
3Y1.1120.965+0.147
5Y1.2091.009+0.200
10Y1.1041.038+0.066
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Blumar generates.

  • Above 15 is considered overpriced butΒ always compareΒ Blumar to theΒ Farm Products industry mean.
  • A PE ratio of 2.93 means the investor is paying $2.93Β for every $1 in earnings.

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

  • The EOD is 3.106. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.928. Based on the earnings, the company is cheap. +2
  • The TTM is 43.234. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.106MRQ2.928+0.179
MRQ2.928TTM43.234-40.306
TTM43.234YOY-17.455+60.689
TTM43.2345Y6.390+36.844
5Y6.39010Y5.456+0.934
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.1068.828-5.722
MRQ2.9288.844-5.916
TTM43.2346.805+36.429
YOY-17.4557.440-24.895
3Y7.1187.125-0.007
5Y6.3908.053-1.663
10Y5.45612.315-6.859
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.620. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.412. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.562. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.620MRQ-3.412-0.208
MRQ-3.412TTM-3.562+0.150
TTM-3.562YOY-2.467-1.095
TTM-3.5625Y5.380-8.942
5Y5.38010Y3.493+1.887
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.620-0.268-3.352
MRQ-3.412-0.350-3.062
TTM-3.5620.388-3.950
YOY-2.4670.550-3.017
3Y-3.658-0.449-3.209
5Y5.380-0.626+6.006
10Y3.493-0.524+4.017
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Blumar is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Farm Products industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65Β for each $1 in book value.

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

  • The EOD is 0.691. Based on the equity, the company is cheap. +2
  • The MRQ is 0.652. Based on the equity, the company is cheap. +2
  • The TTM is 0.701. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.691MRQ0.652+0.040
MRQ0.652TTM0.701-0.050
TTM0.701YOY0.810-0.109
TTM0.7015Y0.816-0.115
5Y0.81610Y0.893-0.077
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6911.238-0.547
MRQ0.6521.225-0.573
TTM0.7011.314-0.613
YOY0.8101.369-0.559
3Y0.7781.450-0.672
5Y0.8161.623-0.807
10Y0.8931.821-0.928
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,039,863
Total Liabilities535,995
Total Stockholder Equity489,013
 As reported
Total Liabilities 535,995
Total Stockholder Equity+ 489,013
Total Assets = 1,039,863

Assets

Total Assets1,039,863
Total Current Assets501,831
Long-term Assets538,032
Total Current Assets
Cash And Cash Equivalents 37,406
Net Receivables 56,024
Inventory 305,813
Other Current Assets 27,633
Total Current Assets  (as reported)501,831
Total Current Assets  (calculated)426,876
+/- 74,955
Long-term Assets
Property Plant Equipment 273,940
Goodwill 61,230
Intangible Assets 88,456
Long-term Assets Other 40,281
Long-term Assets  (as reported)538,032
Long-term Assets  (calculated)463,907
+/- 74,125

Liabilities & Shareholders' Equity

Total Current Liabilities244,858
Long-term Liabilities291,137
Total Stockholder Equity489,013
Total Current Liabilities
Short Long Term Debt 68,454
Accounts payable 160,942
Total Current Liabilities  (as reported)244,858
Total Current Liabilities  (calculated)229,396
+/- 15,462
Long-term Liabilities
Long term Debt 247,614
Capital Lease Obligations Min Short Term Debt6,097
Long-term Liabilities  (as reported)291,137
Long-term Liabilities  (calculated)253,711
+/- 37,426
Total Stockholder Equity
Retained Earnings 154,475
Total Stockholder Equity (as reported)489,013
Total Stockholder Equity (calculated)154,475
+/- 334,538
Other
Capital Stock330,308
Common Stock Shares Outstanding 1,617,984
Net Debt 278,662
Net Invested Capital 805,081
Net Working Capital 256,973
Property Plant and Equipment Gross 686,290



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
609,528
649,635
707,795
704,878
686,997
762,805
817,789
842,347
834,090
894,793
895,694
883,290
927,201
0
975,172
924,185
920,443
963,867
992,746
946,777
911,947
958,352
945,892
926,274
927,975
983,945
1,027,679
1,024,150
1,034,536
1,039,863
1,039,8631,034,5361,024,1501,027,679983,945927,975926,274945,892958,352911,947946,777992,746963,867920,443924,185975,1720927,201883,290895,694894,793834,090842,347817,789762,805686,997704,878707,795649,635609,528
   > Total Current Assets 
232,783
288,778
344,804
295,094
290,508
280,500
295,072
294,806
344,619
391,844
384,607
350,734
383,342
425,653
401,897
351,588
372,234
404,145
439,982
396,507
407,691
425,064
407,230
391,734
393,512
449,509
499,104
496,757
503,386
501,831
501,831503,386496,757499,104449,509393,512391,734407,230425,064407,691396,507439,982404,145372,234351,588401,897425,653383,342350,734384,607391,844344,619294,806295,072280,500290,508295,094344,804288,778232,783
       Cash And Cash Equivalents 
25,144
29,579
42,068
71,516
29,818
16,497
18,176
20,107
9,085
30,639
41,813
43,843
49,058
0
59,857
59,388
42,703
56,058
61,895
38,766
32,712
32,609
28,829
61,192
35,203
43,250
64,071
51,268
60,790
37,406
37,40660,79051,26864,07143,25035,20361,19228,82932,60932,71238,76661,89556,05842,70359,38859,857049,05843,84341,81330,6399,08520,10718,17616,49729,81871,51642,06829,57925,144
       Short-term Investments 
0
0
0
0
0
4
13,430
14,709
0
0
102
0
0
0
5,204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,2040001020014,70913,430400000
       Net Receivables 
63,311
85,778
92,165
73,118
94,266
39,740
50,518
37,365
75,086
82,153
107,030
77,787
92,421
92,019
98,836
80,671
105,518
100,725
102,967
100,442
99,841
111,713
102,712
40,694
46,193
52,322
44,189
35,627
56,247
56,024
56,02456,24735,62744,18952,32246,19340,694102,712111,71399,841100,442102,967100,725105,51880,67198,83692,01992,42177,787107,03082,15375,08637,36550,51839,74094,26673,11892,16585,77863,311
       Inventory 
135,293
165,609
201,095
132,989
157,409
165,100
181,100
187,622
237,114
253,020
218,593
203,084
216,761
248,734
223,320
192,287
214,274
226,076
255,159
233,754
239,556
243,872
254,723
227,318
235,828
267,326
306,000
322,720
311,462
305,813
305,813311,462322,720306,000267,326235,828227,318254,723243,872239,556233,754255,159226,076214,274192,287223,320248,734216,761203,084218,593253,020237,114187,622181,100165,100157,409132,989201,095165,609135,293
       Other Current Assets 
5,197
4,091
7,068
14,676
7,853
6,931
6,475
4,775
20,829
23,714
15,879
20,707
20,412
24,706
15,590
16,105
8,223
15,245
12,505
16,678
21,532
36,870
15,419
23,099
24,712
36,112
27,347
26,086
21,154
27,633
27,63321,15426,08627,34736,11224,71223,09915,41936,87021,53216,67812,50515,2458,22316,10515,59024,70620,41220,70715,87923,71420,8294,7756,4756,9317,85314,6767,0684,0915,197
   > Long-term Assets 
0
0
0
0
0
482,305
522,717
547,541
489,471
502,949
511,087
532,556
543,859
0
573,275
572,597
548,209
559,722
552,764
550,270
504,256
533,288
538,662
534,540
534,463
534,436
528,575
527,393
531,150
538,032
538,032531,150527,393528,575534,436534,463534,540538,662533,288504,256550,270552,764559,722548,209572,597573,2750543,859532,556511,087502,949489,471547,541522,717482,30500000
       Property Plant Equipment 
189,195
193,357
196,689
204,443
228,118
249,078
273,663
290,683
273,335
256,747
258,784
284,616
272,997
271,248
271,400
276,639
278,974
278,256
278,798
279,321
253,386
272,114
270,788
270,041
270,500
271,531
274,079
275,039
277,317
273,940
273,940277,317275,039274,079271,531270,500270,041270,788272,114253,386279,321278,798278,256278,974276,639271,400271,248272,997284,616258,784256,747273,335290,683273,663249,078228,118204,443196,689193,357189,195
       Goodwill 
1,409
1,409
1,409
1,409
2,192
60,011
64,110
63,186
60,452
61,230
61,230
61,230
61,230
0
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,230
61,23061,23061,23061,23061,23061,23061,23061,23061,23061,23061,23061,23061,23061,23061,23061,230061,23061,23061,23061,23060,45263,18664,11060,0112,1921,4091,4091,4091,409
       Long Term Investments 
29,729
30,039
28,952
28,096
26,412
30,668
31,010
29,535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000029,53531,01030,66826,41228,09628,95230,03929,729
       Intangible Assets 
71,169
71,161
72,689
73,150
72,877
81,685
80,474
79,003
82,077
81,632
84,301
84,300
84,881
0
85,392
85,375
86,022
85,921
86,078
86,026
85,873
86,199
86,896
87,559
87,405
87,686
87,680
88,661
88,784
88,456
88,45688,78488,66187,68087,68687,40587,55986,89686,19985,87386,02686,07885,92186,02285,37585,392084,88184,30084,30181,63282,07779,00380,47481,68572,87773,15072,68971,16171,169
       Long-term Assets Other 
0
0
0
0
0
1,000
1,000
1,000
27,488
29,044
16,874
18,069
21,772
0
41,744
-117,662
0
19,197
15,597
16,818
40,448
45,017
45,298
40,361
41,121
36,122
38,459
40,560
36,642
40,281
40,28136,64240,56038,45936,12241,12140,36145,29845,01740,44816,81815,59719,1970-117,66241,744021,77218,06916,87429,04427,4881,0001,0001,00000000
> Total Liabilities 
245,664
266,821
290,155
279,191
277,589
354,347
399,077
418,187
435,052
495,867
525,334
527,446
530,037
0
553,929
506,940
487,967
512,562
530,771
488,707
453,603
484,143
452,075
453,641
465,473
524,383
560,399
559,560
558,024
535,995
535,995558,024559,560560,399524,383465,473453,641452,075484,143453,603488,707530,771512,562487,967506,940553,9290530,037527,446525,334495,867435,052418,187399,077354,347277,589279,191290,155266,821245,664
   > Total Current Liabilities 
105,181
116,609
155,029
149,371
110,574
129,724
157,745
145,792
167,880
231,754
276,290
270,608
147,480
185,752
170,803
123,748
161,899
182,874
196,106
175,001
299,629
314,423
296,670
300,719
167,536
225,970
271,345
261,141
260,425
244,858
244,858260,425261,141271,345225,970167,536300,719296,670314,423299,629175,001196,106182,874161,899123,748170,803185,752147,480270,608276,290231,754167,880145,792157,745129,724110,574149,371155,029116,609105,181
       Short-term Debt 
28,522
30,541
51,578
54,722
16,461
22,962
73,482
64,084
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000064,08473,48222,96216,46154,72251,57830,54128,522
       Short Long Term Debt 
28,522
30,541
51,578
54,722
16,461
22,962
73,482
64,084
55,605
117,196
123,238
126,217
6,024
0
13,415
7,620
48,051
48,804
35,615
39,213
140,834
158,884
150,496
153,739
18,132
36,788
48,554
51,690
61,520
68,454
68,45461,52051,69048,55436,78818,132153,739150,496158,884140,83439,21335,61548,80448,0517,62013,41506,024126,217123,238117,19655,60564,08473,48222,96216,46154,72251,57830,54128,522
       Accounts payable 
57,135
67,397
73,559
66,704
60,929
64,117
73,965
71,824
98,684
101,656
140,470
126,319
126,246
152,387
141,810
96,723
91,563
102,953
142,300
96,805
152,282
147,012
131,024
114,760
131,106
169,499
206,810
201,684
180,890
160,942
160,942180,890201,684206,810169,499131,106114,760131,024147,012152,28296,805142,300102,95391,56396,723141,810152,387126,246126,319140,470101,65698,68471,82473,96564,11760,92966,70473,55967,39757,135
       Other Current Liabilities 
8,857
12,590
13,528
10,469
20,764
25,737
6,504
5,433
8,142
7,337
8,499
8,893
6,725
10,765
9,632
16,168
15,628
21,875
11,630
35,770
5,895
0
11,195
0
0
0
0
0
0
0
000000011,19505,89535,77011,63021,87515,62816,1689,63210,7656,7258,8938,4997,3378,1425,4336,50425,73720,76410,46913,52812,5908,857
   > Long-term Liabilities 
0
0
0
0
0
224,623
241,332
272,395
267,172
264,113
249,044
256,838
382,557
0
383,126
383,192
326,068
329,688
334,665
313,706
153,974
169,720
155,405
152,922
297,937
298,413
289,054
298,419
297,599
291,137
291,137297,599298,419289,054298,413297,937152,922155,405169,720153,974313,706334,665329,688326,068383,192383,1260382,557256,838249,044264,113267,172272,395241,332224,62300000
       Capital Lease Obligations 
0
0
0
0
0
0
6,030
6,632
6,632
3,654
3,654
3,654
3,654
0
4,333
4,112
4,632
4,424
4,300
4,134
3,969
6,654
6,252
5,889
5,526
5,164
8,135
7,560
6,725
6,097
6,0976,7257,5608,1355,1645,5265,8896,2526,6543,9694,1344,3004,4244,6324,1124,33303,6543,6543,6543,6546,6326,6326,030000000
> Total Stockholder Equity
346,265
363,724
397,040
404,881
392,783
391,585
400,668
405,889
382,318
381,976
351,837
339,019
380,330
0
404,216
400,636
415,665
433,967
445,226
441,969
441,879
457,064
476,747
456,561
446,397
443,227
451,056
449,367
461,749
489,013
489,013461,749449,367451,056443,227446,397456,561476,747457,064441,879441,969445,226433,967415,665400,636404,2160380,330339,019351,837381,976382,318405,889400,668391,585392,783404,881397,040363,724346,265
   Common Stock
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,227
330,308
330,308
330,308
330,308
330,308
330,308
330,308
330,308
330,308
330,308
330,308
0
0
0
0
0
0
0
0000000330,308330,308330,308330,308330,308330,308330,308330,308330,308330,308330,308290,227290,247290,247290,247290,247290,247290,247290,247290,247290,247290,247290,247
   Retained Earnings 
44,218
60,453
98,563
108,540
97,448
91,891
100,669
107,337
88,695
90,405
59,109
45,815
43,236
46,791
67,347
64,819
80,223
97,659
110,955
108,039
106,626
120,803
140,669
121,910
111,779
109,958
117,323
116,630
126,443
154,475
154,475126,443116,630117,323109,958111,779121,910140,669120,803106,626108,039110,95597,65980,22364,81967,34746,79143,23645,81559,10990,40588,695107,337100,66991,89197,448108,54098,56360,45344,218
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
11,800
13,024
8,230
6,094
5,088
9,447
9,752
8,305
3,376
1,324
2,481
2,977
6,786
6,492
6,561
5,509
5,134
6,000
3,963
3,622
4,945
5,953
5,770
0
0
0
0
0
0
0
00000005,7705,9534,9453,6223,9636,0005,1345,5096,5616,4926,7862,9772,4811,3243,3768,3059,7529,4475,0886,0948,23013,02411,800



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue617,735
Cost of Revenue-479,790
Gross Profit137,945137,945
 
Operating Income (+$)
Gross Profit137,945
Operating Expense-551,575
Operating Income66,160-413,630
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,735
Selling And Marketing Expenses-
Operating Expense551,57546,735
 
Net Interest Income (+$)
Interest Income1,675
Interest Expense-25,875
Other Finance Cost-4,106
Net Interest Income-28,306
 
Pretax Income (+$)
Operating Income66,160
Net Interest Income-28,306
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,75966,160
EBIT - interestExpense = -25,875
17,873
43,748
Interest Expense25,875
Earnings Before Interest and Taxes (EBIT)-53,634
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,759
Tax Provision-10,849
Net Income From Continuing Ops16,91016,910
Net Income17,873
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-28,306
 

Technical Analysis of Blumar
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 Blumar. The general trend of Blumar is BULLISH with 42.9% 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 Blumar'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 (42.9%) Bearish trend (-42.9%)
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. Blumar 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Blumar.

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: 206.00 < 215.05 < 215.05.

The bearish price targets are: 197.00 > 193.47 > 193.47.

Know someone who trades $BLUMAR? Share this with them.πŸ‘‡

Blumar Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Blumar. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Blumar Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Blumar. The current macd is 2.17100692.

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 Blumar price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Blumar. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Blumar price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Blumar Daily Moving Average Convergence/Divergence (MACD) ChartBlumar 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 Blumar. The current adx is 30.76.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Blumar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Blumar 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Blumar. The current sar is 197.12.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Blumar Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Blumar. The current rsi is 64.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Blumar Daily Relative Strength Index (RSI) ChartBlumar Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Blumar. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blumar price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Blumar Daily Stochastic Oscillator ChartBlumar 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,Β 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 Blumar. The current cci is 39.28.

Blumar Daily Commodity Channel Index (CCI) ChartBlumar 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 Blumar. The current cmo is 21.60.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Blumar Daily Chande Momentum Oscillator (CMO) ChartBlumar Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Blumar. The current willr is -47.02660407.

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 Blumar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Blumar Daily Williams %R ChartBlumar Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Blumar.

Blumar 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 Blumar. The current atr is 1.44751126.

Blumar Daily Average True Range (ATR) ChartBlumar Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Blumar. The current obv is -56,766,958.

Blumar Daily On-Balance Volume (OBV) ChartBlumar 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 Blumar. The current mfi is 41.21.

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
Blumar Daily Money Flow Index (MFI) ChartBlumar Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Blumar.

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
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05DMI 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.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-28MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08DMI 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.
2025-04-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH 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).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH 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).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Blumar Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.230
Ma 20Greater thanMa 50198.494
Ma 50Greater thanMa 100191.835
Ma 100Greater thanMa 200189.074
OpenGreater thanClose199.990
Total3/5 (60.0%)
Penke
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