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Bure Equity
Buy, Hold or Sell?

Let's analyze Bure Equity together

I guess you are interested in Bure Equity. 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 Bure Equity. 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 Bure Equity (30 sec.)










1.2. What can you expect buying and holding a share of Bure Equity? (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?
0.0%

What is your share worth?

Current worth
€29.93
Expected worth in 1 year
€36.67
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
€6.74
Return On Investment
22.8%

For what price can you sell your share?

Current Price per Share
€29.58
Expected price per share
€26.74 - €30.46
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bure Equity (5 min.)




Live pricePrice per Share (EOD)
€29.58
Intrinsic Value Per Share
€6.81 - €7.90
Total Value Per Share
€36.74 - €37.84

2.2. Growth of Bure Equity (5 min.)




Is Bure Equity growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$1.7b$651.4m27.7%

How much money is Bure Equity making?

Current yearPrevious yearGrowGrow %
Making money$140m$115.7m$24.3m17.4%
Net Profit Margin5,124.6%290.6%--

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

2.3. Financial Health of Bure Equity (5 min.)




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




  Industry Rankings (Other)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Bure Equity is €29.58. 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 Bure Equity.
  • 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 Bure Equity, 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 €29.93. Based on the TTM, the Book Value Change Per Share is €1.68 per quarter. Based on the YOY, the Book Value Change Per Share is €1.39 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 Bure Equity.

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-1.69-5.7%1.896.4%1.565.3%0.702.4%0.592.0%
Usd Book Value Change Per Share-1.69-5.7%1.836.2%1.515.1%0.662.2%1.555.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.69-5.7%1.836.2%1.515.1%0.662.2%1.555.2%
Usd Price Per Share35.91-35.39-23.73-29.09-20.13-
Price to Earnings Ratio-5.30-0.93-1.69-0.56-0.43-
Price-to-Total Gains Ratio-21.20-4.14-8.59-1.71-1.68-
Price to Book Ratio1.11-1.11-1.03-1.19-0.83-
Price-to-Total Gains Ratio-21.20-4.14-8.59-1.71-1.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share32.10909
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.830.66
Usd Total Gains Per Share1.830.66
Gains per Quarter (31 shares)56.6820.60
Gains per Year (31 shares)226.7282.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1022721708272
204534440165154
306806710247236
409078980330318
50113411250412400
60136013520494482
70158715790577564
80181418060659646
90204120330742728
100226722600824810

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 Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Bure Equity 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---1.5601.684-193%1.389-212%0.612-355%1.425-209%
Book Value Per Share--29.93329.247+2%21.153+42%22.453+33%15.558+92%
Current Ratio--16.37526.524-38%30.817-47%26.766-39%20.844-21%
Debt To Asset Ratio--0.0020.002+2%0.002-6%0.005-57%0.009-78%
Debt To Equity Ratio--0.0020.002+2%0.002-6%0.005-57%0.010-78%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--2448105346.6802413110309.205+1%1617463535.363+51%1976192721.189+24%1948012254.578+26%
Eps---1.5591.740-190%1.438-208%0.641-343%0.540-389%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--453.857338.120+34%237.388+91%infnan%infnan%
Free Cash Flow Per Share--0.0040.052-93%0.415-99%0.164-98%0.164-98%
Free Cash Flow To Equity Per Share--0.0040.052-93%0.415-99%0.164-98%0.164-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.903--------
Intrinsic Value_10Y_min--6.810--------
Intrinsic Value_1Y_max--0.704--------
Intrinsic Value_1Y_min--0.691--------
Intrinsic Value_3Y_max--2.181--------
Intrinsic Value_3Y_min--2.081--------
Intrinsic Value_5Y_max--3.740--------
Intrinsic Value_5Y_min--3.466--------
Market Cap--2452780146.6802417560359.205+1%1621037060.363+51%1983315048.689+24%1368995985.538+79%
Net Profit Margin---85.73351.246-267%2.906-3051%-7.452-91%-4.054-95%
Operating Margin----0%-0%1.557-100%1.962-100%
Operating Ratio--89.000-49.191+155%-1.334+101%9.058+883%5.482+1524%
Pb Ratio0.988-12%1.1051.114-1%1.030+7%1.185-7%0.828+33%
Pe Ratio-4.743+11%-5.3040.926-673%1.695-413%0.563-1042%0.426-1346%
Price Per Share29.580-12%33.08032.605+1%21.863+51%26.798+23%18.544+78%
Price To Free Cash Flow Ratio2033.061-12%2273.619384.720+491%40.920+5456%23.485+9581%15.657+14421%
Price To Total Gains Ratio-18.956+11%-21.1994.136-613%8.590-347%1.709-1340%1.683-1360%
Quick Ratio--2.83311.001-74%6.224-54%6.956-59%5.497-48%
Return On Assets---0.0520.061-185%0.063-182%0.014-478%0.020-357%
Return On Equity---0.0520.061-185%0.064-182%0.014-479%0.020-356%
Total Gains Per Share---1.5601.684-193%1.389-212%0.612-355%1.425-209%
Usd Book Value--2409214277.6002353980346.900+2%1702541999.925+42%1803428823.664+34%1504685147.262+60%
Usd Book Value Change Per Share---1.6941.828-193%1.508-212%0.664-355%1.547-209%
Usd Book Value Per Share--32.49231.748+2%22.962+42%24.372+33%16.888+92%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--2657418353.8212619431240.642+1%1755756667.636+51%2145157198.851+24%2114567302.344+26%
Usd Eps---1.6931.889-190%1.561-208%0.696-343%0.586-389%
Usd Free Cash Flow--292759.3504196217.350-93%33374565.900-99%13158556.918-98%8772371.279-97%
Usd Free Cash Flow Per Share--0.0040.057-93%0.450-99%0.178-98%0.178-98%
Usd Free Cash Flow To Equity Per Share--0.0040.057-93%0.450-99%0.178-98%0.178-98%
Usd Market Cap--2662492849.2212624261769.917+1%1759635729.023+51%2152888485.352+24%1486045142.301+79%
Usd Price Per Share32.109-12%35.90835.393+1%23.732+51%29.089+23%20.129+78%
Usd Profit---125496174.700140085348.975-190%115761926.313-208%52854773.049-337%50040705.119-351%
Usd Revenue--1463796.7505903980.225-75%5391651.363-73%8782780.500-83%24329277.850-94%
Usd Total Gains Per Share---1.6941.828-193%1.508-212%0.664-355%1.547-209%
 EOD+4 -2MRQTTM+11 -24YOY+12 -235Y+12 -2310Y+11 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.743
Price to Book Ratio (EOD)Between0-10.988
Net Profit Margin (MRQ)Greater than0-85.733
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.833
Current Ratio (MRQ)Greater than116.375
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.052
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.802
Ma 20Greater thanMa 5032.584
Ma 50Greater thanMa 10033.360
Ma 100Greater thanMa 20032.973
OpenGreater thanClose29.660
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Bure Equity

  • Other
  • 0

There is no Profile data available for BLZ.SG.

Fundamental data was last updated by Penke on 2025-02-28 06:37:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
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 profit Bure Equity earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bure Equity to the Other industry mean.
  • A Net Profit Margin of -8,573.3% means that €-85.73 for each €1 in revenue is generated as profit.

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

  • The MRQ is -8,573.3%. The company is making a huge loss. -2
  • The TTM is 5,124.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-8,573.3%TTM5,124.6%-13,697.9%
TTM5,124.6%YOY290.6%+4,834.0%
TTM5,124.6%5Y-745.2%+5,869.8%
5Y-745.2%10Y-405.4%-339.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,573.3%5.6%-8,578.9%
TTM5,124.6%5.9%+5,118.7%
YOY290.6%6.1%+284.5%
5Y-745.2%6.2%-751.4%
10Y-405.4%6.1%-411.5%
4.3.1.2. Return on Assets

Shows how efficient Bure Equity is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bure Equity to the Other industry mean.
  • -5.2% Return on Assets means that Bure Equity generated €-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM6.1%-11.3%
TTM6.1%YOY6.3%-0.2%
TTM6.1%5Y1.4%+4.7%
5Y1.4%10Y2.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%1.3%-6.5%
TTM6.1%1.1%+5.0%
YOY6.3%1.3%+5.0%
5Y1.4%1.3%+0.1%
10Y2.0%1.3%+0.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bure Equity to the Other industry mean.
  • -5.2% Return on Equity means Bure Equity generated €-0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM6.1%-11.3%
TTM6.1%YOY6.4%-0.2%
TTM6.1%5Y1.4%+4.8%
5Y1.4%10Y2.0%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%3.7%-8.9%
TTM6.1%3.4%+2.7%
YOY6.4%3.9%+2.5%
5Y1.4%3.9%-2.5%
10Y2.0%3.8%-1.8%
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4.3.2. Operating Efficiency of Bure Equity.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bure Equity is operating .

  • Measures how much profit Bure Equity 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 Bure Equity to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y155.7%-155.7%
5Y155.7%10Y196.2%-40.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-8.2%-8.2%
YOY-7.8%-7.8%
5Y155.7%4.4%+151.3%
10Y196.2%6.8%+189.4%
4.3.2.2. Operating Ratio

Measures how efficient Bure Equity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 89.00 means that the operating costs are €89.00 for each €1 in net sales.

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

  • The MRQ is 89.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is -49.191.
Trends
Current periodCompared to+/- 
MRQ89.000TTM-49.191+138.191
TTM-49.191YOY-1.334-47.857
TTM-49.1915Y9.058-58.249
5Y9.05810Y5.482+3.576
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ89.0001.313+87.687
TTM-49.1911.355-50.546
YOY-1.3341.375-2.709
5Y9.0581.324+7.734
10Y5.4821.381+4.101
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4.4.3. Liquidity of Bure Equity.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 16.38 means the company has €16.38 in assets for each €1 in short-term debts.

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

  • The MRQ is 16.375. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.524. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.375TTM26.524-10.149
TTM26.524YOY30.817-4.293
TTM26.5245Y26.766-0.242
5Y26.76610Y20.844+5.922
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3751.426+14.949
TTM26.5241.416+25.108
YOY30.8171.538+29.279
5Y26.7661.562+25.204
10Y20.8441.496+19.348
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bure Equity to the Other industry mean.
  • A Quick Ratio of 2.83 means the company can pay off €2.83 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.833TTM11.001-8.168
TTM11.001YOY6.224+4.777
TTM11.0015Y6.956+4.045
5Y6.95610Y5.497+1.459
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8330.531+2.302
TTM11.0010.553+10.448
YOY6.2240.603+5.621
5Y6.9560.606+6.350
10Y5.4970.609+4.888
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4.5.4. Solvency of Bure Equity.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bure Equity assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bure Equity to Other industry mean.
  • A Debt to Asset Ratio of 0.00 means that Bure Equity assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.002+0.000
TTM0.002YOY0.0020.000
TTM0.0025Y0.005-0.003
5Y0.00510Y0.009-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.520-0.518
TTM0.0020.529-0.527
YOY0.0020.523-0.521
5Y0.0050.555-0.550
10Y0.0090.564-0.555
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bure Equity to the Other industry mean.
  • A Debt to Equity ratio of 0.2% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.002+0.000
TTM0.002YOY0.0020.000
TTM0.0025Y0.005-0.003
5Y0.00510Y0.010-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0021.095-1.093
TTM0.0021.128-1.126
YOY0.0021.155-1.153
5Y0.0051.338-1.333
10Y0.0101.429-1.419
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bure Equity generates.

  • Above 15 is considered overpriced but always compare Bure Equity to the Other industry mean.
  • A PE ratio of -5.30 means the investor is paying €-5.30 for every €1 in earnings.

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

  • The EOD is -4.743. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.304. Based on the earnings, the company is expensive. -2
  • The TTM is 0.926. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.743MRQ-5.304+0.561
MRQ-5.304TTM0.926-6.230
TTM0.926YOY1.695-0.769
TTM0.9265Y0.563+0.363
5Y0.56310Y0.426+0.137
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.74314.089-18.832
MRQ-5.30413.537-18.841
TTM0.92612.493-11.567
YOY1.69511.191-9.496
5Y0.56312.976-12.413
10Y0.42613.175-12.749
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 Bure Equity:

  • The EOD is 2,033.061. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 2,273.619. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 384.720. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,033.061MRQ2,273.619-240.558
MRQ2,273.619TTM384.720+1,888.899
TTM384.720YOY40.920+343.800
TTM384.7205Y23.485+361.235
5Y23.48510Y15.657+7.828
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2,033.0618.643+2,024.418
MRQ2,273.6198.169+2,265.450
TTM384.7207.139+377.581
YOY40.9205.896+35.024
5Y23.4853.220+20.265
10Y15.6573.714+11.943
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.11 means the investor is paying €1.11 for each €1 in book value.

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

  • The EOD is 0.988. Based on the equity, the company is cheap. +2
  • The MRQ is 1.105. Based on the equity, the company is underpriced. +1
  • The TTM is 1.114. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.988MRQ1.105-0.117
MRQ1.105TTM1.114-0.008
TTM1.114YOY1.030+0.083
TTM1.1145Y1.185-0.071
5Y1.18510Y0.828+0.357
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9881.532-0.544
MRQ1.1051.404-0.299
TTM1.1141.428-0.314
YOY1.0301.405-0.375
5Y1.1851.718-0.533
10Y0.8281.715-0.887
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Income before Tax  267,3631,438268,801-110,217158,58445,669204,253-320,314-116,061
Net Income  267,2731,708268,981-110,397158,58445,669204,253-319,864-115,611
Operating Income  267,3631,438268,801-110,217158,58445,579204,163-320,314-116,151
Total Operating Expenses  -265,7442,068-263,677119,477-144,200-59,064-203,264320,763117,499
Net Income from Continuing Operations  267,3631,438268,801-110,217158,58445,669204,253-320,314-116,061



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets24,740,000
Total Liabilities52,000
Total Stockholder Equity24,682,000
 As reported
Total Liabilities 52,000
Total Stockholder Equity+ 24,682,000
Total Assets = 24,740,000

Assets

Total Assets24,740,000
Total Current Assets786,000
Long-term Assets23,954,000
Total Current Assets
Cash And Cash Equivalents 646,000
Short-term Investments 136,000
Total Current Assets  (as reported)786,000
Total Current Assets  (calculated)782,000
+/- 4,000
Long-term Assets
Long-term Assets  (as reported)23,954,000
Long-term Assets  (calculated)0
+/- 23,954,000

Liabilities & Shareholders' Equity

Total Current Liabilities48,000
Long-term Liabilities4,000
Total Stockholder Equity24,682,000
Total Current Liabilities
Other Current Liabilities 46,000
Total Current Liabilities  (as reported)48,000
Total Current Liabilities  (calculated)46,000
+/- 2,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)4,000
Long-term Liabilities  (calculated)4,000
+/-0
Total Stockholder Equity
Retained Earnings 22,505,000
Total Stockholder Equity (as reported)24,682,000
Total Stockholder Equity (calculated)22,505,000
+/- 2,177,000
Other
Capital Stock577,000
Common Stock Shares Outstanding 74,147
Net Invested Capital 24,682,000
Net Working Capital 738,000



6.3. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
7,270,900
7,268,900
7,434,100
8,976,000
7,970,700
8,459,500
11,549,300
10,767,700
11,160,200
13,786,000
10,308,600
14,691,700
17,240,800
17,934,600
17,534,100
21,314,100
22,710,000
24,004,000
17,385,000
14,622,000
12,172,000
14,643,000
17,009,000
17,571,000
16,177,000
19,188,000
22,173,000
23,751,000
26,022,000
24,740,000
24,740,00026,022,00023,751,00022,173,00019,188,00016,177,00017,571,00017,009,00014,643,00012,172,00014,622,00017,385,00024,004,00022,710,00021,314,10017,534,10017,934,60017,240,80014,691,70010,308,60013,786,00011,160,20010,767,70011,549,3008,459,5007,970,7008,976,0007,434,1007,268,9007,270,900
   > Total Current Assets 
1,097,900
919,000
1,126,600
1,110,400
1,138,400
1,134,700
1,289,000
1,131,400
1,004,100
1,005,800
961,800
1,703,100
1,702,500
1,670,300
509,500
669,600
803,000
468,000
712,000
563,000
547,000
538,000
377,000
321,000
757,000
1,580,000
1,599,000
1,540,000
993,000
786,000
786,000993,0001,540,0001,599,0001,580,000757,000321,000377,000538,000547,000563,000712,000468,000803,000669,600509,5001,670,3001,702,5001,703,100961,8001,005,8001,004,1001,131,4001,289,0001,134,7001,138,4001,110,4001,126,600919,0001,097,900
       Cash And Cash Equivalents 
685,300
503,200
690,000
696,900
704,100
732,100
1,050,500
865,400
750,400
710,500
725,600
1,357,700
1,381,400
1,254,700
263,200
480,100
667,000
326,000
587,000
448,000
435,000
416,000
248,000
185,000
632,000
1,454,000
760,000
892,000
543,000
646,000
646,000543,000892,000760,0001,454,000632,000185,000248,000416,000435,000448,000587,000326,000667,000480,100263,2001,254,7001,381,4001,357,700725,600710,500750,400865,4001,050,500732,100704,100696,900690,000503,200685,300
       Short-term Investments 
284,500
289,100
276,900
275,500
286,300
268,100
129,500
137,300
135,600
142,300
125,200
195,400
217,400
297,100
236,300
180,100
126,000
133,000
118,000
106,000
101,000
116,000
122,000
124,000
115,000
122,000
826,000
635,000
439,000
136,000
136,000439,000635,000826,000122,000115,000124,000122,000116,000101,000106,000118,000133,000126,000180,100236,300297,100217,400195,400125,200142,300135,600137,300129,500268,100286,300275,500276,900289,100284,500
       Net Receivables 
115,300
84,600
116,900
93,300
135,600
88,900
69,600
82,300
74,200
109,100
78,900
122,100
65,000
87,600
10,000
9,400
10,000
3,000
7,000
9,000
11,000
3,000
7,000
12,000
10,000
1,000
0
0
0
0
00001,00010,00012,0007,0003,00011,0009,0007,0003,00010,0009,40010,00087,60065,000122,10078,900109,10074,20082,30069,60088,900135,60093,300116,90084,600115,300
       Inventory 
3,400
3,300
3,500
3,200
3,300
3,300
100
300
100
100
100
100
200
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001002001001001001003001003,3003,3003,2003,5003,3003,400
   > Long-term Assets 
0
0
0
0
0
0
10,260,300
9,636,200
10,156,200
12,780,300
9,346,900
12,988,500
15,538,300
16,264,300
17,024,700
20,644,600
21,907,000
23,536,000
16,673,000
14,058,000
11,625,000
14,105,000
16,632,000
17,251,000
15,419,000
17,608,000
20,574,000
22,212,000
25,029,000
23,954,000
23,954,00025,029,00022,212,00020,574,00017,608,00015,419,00017,251,00016,632,00014,105,00011,625,00014,058,00016,673,00023,536,00021,907,00020,644,60017,024,70016,264,30015,538,30012,988,5009,346,90012,780,30010,156,2009,636,20010,260,300000000
       Property Plant Equipment 
193,700
191,500
189,500
187,100
185,900
184,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
8,000
0
0
0
0
00008,0000008,000000000000000000184,000185,900187,100189,500191,500193,700
       Goodwill 
101,200
101,100
103,400
102,300
92,500
96,500
96,400
98,700
99,300
119,800
125,700
120,400
120,900
101,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000101,500120,900120,400125,700119,80099,30098,70096,40096,50092,500102,300103,400101,100101,200
       Long Term Investments 
5,845,300
6,053,500
6,011,400
7,573,300
6,534,600
7,040,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000007,040,0006,534,6007,573,3006,011,4006,053,5005,845,300
       Intangible Assets 
3,600
3,900
3,000
2,900
4,000
4,000
2,900
1,800
3,000
7,500
7,800
8,700
9,200
9,800
0
0
0
15,000
0
0
0
28,000
0
0
0
25,000
0
0
0
0
000025,00000028,00000015,0000009,8009,2008,7007,8007,5003,0001,8002,9004,0004,0002,9003,0003,9003,600
       Long-term Assets Other 
0
0
0
0
0
0
10,260,300
9,636,200
10,156,200
12,780,300
9,346,900
0
0
-100
0
-100
1,000
0
-1,000
-1,000
-1,000
0
-1,000
0
0
0
0
0
-1,000
-1,000
-1,000-1,00000000-1,0000-1,000-1,000-1,00001,000-1000-100009,346,90012,780,30010,156,2009,636,20010,260,300000000
> Total Liabilities 
169,500
153,600
157,900
151,200
169,200
152,300
163,300
164,200
185,300
213,300
189,500
191,700
225,700
232,300
47,500
41,800
36,000
48,000
44,000
42,000
34,000
95,000
39,000
42,000
21,000
57,000
50,000
49,000
47,000
52,000
52,00047,00049,00050,00057,00021,00042,00039,00095,00034,00042,00044,00048,00036,00041,80047,500232,300225,700191,700189,500213,300185,300164,200163,300152,300169,200151,200157,900153,600169,500
   > Total Current Liabilities 
136,800
122,700
127,000
122,000
136,800
119,500
111,900
111,400
110,100
127,200
104,200
111,500
146,900
151,800
21,500
21,300
13,000
25,000
23,000
21,000
13,000
23,000
17,000
20,000
17,000
39,000
48,000
47,000
42,000
48,000
48,00042,00047,00048,00039,00017,00020,00017,00023,00013,00021,00023,00025,00013,00021,30021,500151,800146,900111,500104,200127,200110,100111,400111,900119,500136,800122,000127,000122,700136,800
       Short-term Debt 
5,100
33,300
30,400
32,200
1,900
29,700
2,800
1,300
1,000
4,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,6001,0001,3002,80029,7001,90032,20030,40033,3005,100
       Short Long Term Debt 
5,100
33,300
30,400
32,200
1,900
29,700
2,800
1,300
1,000
4,600
4,600
5,400
0
31,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031,10005,4004,6004,6001,0001,3002,80029,7001,90032,20030,40033,3005,100
       Accounts payable 
14,600
0
0
0
23,600
0
0
0
0
16,600
0
0
0
11,100
0
0
0
2,000
0
0
0
1,000
0
0
0
4,000
0
0
0
0
00004,0000001,0000002,00000011,10000016,600000023,60000014,600
       Other Current Liabilities 
41,900
114,400
121,300
114,000
35,900
117,000
96,300
97,700
97,300
16,600
85,100
92,800
0
20,700
19,400
19,200
11,000
0
21,000
19,000
11,000
7,000
17,000
20,000
17,000
13,000
48,000
47,000
40,000
46,000
46,00040,00047,00048,00013,00017,00020,00017,0007,00011,00019,00021,000011,00019,20019,40020,700092,80085,10016,60097,30097,70096,300117,00035,900114,000121,300114,40041,900
   > Long-term Liabilities 
0
0
0
0
0
0
51,400
52,800
75,200
86,100
85,300
80,200
78,800
80,500
26,000
20,500
23,000
23,000
21,000
21,000
21,000
72,000
22,000
22,000
4,000
18,000
2,000
2,000
5,000
4,000
4,0005,0002,0002,00018,0004,00022,00022,00072,00021,00021,00021,00023,00023,00020,50026,00080,50078,80080,20085,30086,10075,20052,80051,400000000
       Capital Lease Obligations 
0
0
0
0
0
0
30,100
27,300
25,800
31,900
35,300
29,900
0
27,600
2,900
2,900
5,000
4,000
4,000
4,000
3,000
3,000
0
0
0
3,000
0
0
3,000
3,000
3,0003,000003,0000003,0003,0004,0004,0004,0005,0002,9002,90027,600029,90035,30031,90025,80027,30030,100000000
       Long-term Liabilities Other 
0
0
0
0
0
0
7,600
11,500
34,800
1,400
32,700
32,100
0
600
700
700
1,000
2,000
2,000
0
1,000
52,000
1,000
1,000
2,000
15,000
0
0
2,000
1,000
1,0002,0000015,0002,0001,0001,00052,0001,00002,0002,0001,000700700600032,10032,7001,40034,80011,5007,600000000
> Total Stockholder Equity
7,100,300
7,114,300
7,275,000
8,823,700
7,800,500
8,306,100
11,384,700
10,602,200
10,973,600
13,553,600
10,098,400
14,482,000
16,994,100
17,681,900
17,473,400
21,258,800
22,661,000
23,943,000
17,320,000
14,566,000
12,124,000
14,535,000
16,952,000
17,515,000
16,142,000
19,117,000
22,111,000
23,691,000
25,965,000
24,682,000
24,682,00025,965,00023,691,00022,111,00019,117,00016,142,00017,515,00016,952,00014,535,00012,124,00014,566,00017,320,00023,943,00022,661,00021,258,80017,473,40017,681,90016,994,10014,482,00010,098,40013,553,60010,973,60010,602,20011,384,7008,306,1007,800,5008,823,7007,275,0007,114,3007,100,300
   Common Stock
535,500
535,500
535,500
535,500
535,500
535,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000535,500535,500535,500535,500535,500535,500
   Retained Earnings 
5,850,200
5,864,200
6,024,900
7,573,600
6,550,400
7,056,000
10,134,600
9,352,200
9,723,600
12,303,500
8,881,100
12,294,200
14,808,000
15,446,600
15,298,400
19,083,800
20,486,000
21,708,000
15,145,000
12,391,000
9,949,000
12,299,000
14,776,000
0
13,966,000
16,880,000
19,934,000
21,515,000
23,789,000
22,505,000
22,505,00023,789,00021,515,00019,934,00016,880,00013,966,000014,776,00012,299,0009,949,00012,391,00015,145,00021,708,00020,486,00019,083,80015,298,40015,446,60014,808,00012,294,2008,881,10012,303,5009,723,6009,352,20010,134,6007,056,0006,550,4007,573,6006,024,9005,864,2005,850,200
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000



6.4. Balance Sheets

Currency in SEK. All numbers in thousands.




6.5. Cash Flows

Currency in SEK. All numbers in thousands.




6.6. Income Statements

Currency in SEK. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue241,000
Cost of Revenue-71,000
Gross Profit170,000170,000
 
Operating Income (+$)
Gross Profit170,000
Operating Expense--5,494,000
Operating Income5,735,0005,664,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-5,494,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,735,000
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,735,0005,735,000
EBIT - interestExpense = 0
5,742,000
5,742,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5,735,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,735,000
Tax Provision-0
Net Income From Continuing Ops5,735,0005,735,000
Net Income5,742,000
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-0
 

Technical Analysis of Bure Equity
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 Bure Equity. The general trend of Bure Equity is BEARISH with 71.4% 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 Bure Equity'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 (-71.4%) Bearish trend (71.4%)
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 Bure Equity.

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: 30.10 < 30.22 < 30.46.

The bearish price targets are: 27.75 > 27.44 > 26.74.

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Bure Equity 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 Bure Equity. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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

Bure Equity 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 Bure Equity. The current macd is -1.34420745.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Bure Equity price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bure Equity. 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 Bure Equity 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 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
Bure Equity Daily Moving Average Convergence/Divergence (MACD) ChartBure Equity 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 Bure Equity. The current adx is 34.09.

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 Bure Equity 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.
Bure Equity 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 Bure Equity. The current sar is 30.89.

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
Bure Equity 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 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 Bure Equity. The current rsi is 29.80. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Bure Equity Daily Relative Strength Index (RSI) ChartBure Equity 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 Bure Equity. 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 Bure Equity price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bure Equity Daily Stochastic Oscillator ChartBure Equity 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 Bure Equity. The current cci is -83.21606154.

Bure Equity Daily Commodity Channel Index (CCI) ChartBure Equity 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 Bure Equity. The current cmo is -47.08348931.

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
Bure Equity Daily Chande Momentum Oscillator (CMO) ChartBure Equity 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 Bure Equity. The current willr is -87.68115942.

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
Bure Equity Daily Williams %R ChartBure Equity 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 oversold 

Score

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

Bure Equity 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 Bure Equity. The current atr is 0.54432277.

Bure Equity Daily Average True Range (ATR) ChartBure Equity Daily Average True Range (ATR) Chart
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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 Bure Equity. The current obv is -39.

Bure Equity Daily On-Balance Volume (OBV) ChartBure Equity 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 Bure Equity. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Bure Equity Daily Money Flow Index (MFI) ChartBure Equity Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bure Equity.

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
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25MACD 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).
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-25DMI 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).
2024-11-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-05DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-21DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-27STOCH 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).
2025-01-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-29STOCH 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).
2025-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
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.
2025-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bure Equity Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.802
Ma 20Greater thanMa 5032.584
Ma 50Greater thanMa 10033.360
Ma 100Greater thanMa 20032.973
OpenGreater thanClose29.660
Total2/5 (40.0%)
Penke
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