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Boldt S.A
Buy, Hold or Sell?

Let's analyze Boldt together

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

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

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Quick analysis of Boldt (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
21.7%

What is your share worth?

Current worth
ARS13.29
Expected worth in 1 year
ARS21.12
How sure are you?
87.0%

+ What do you gain per year?

Total Gains per Share
ARS7.83
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
ARS59.90
Expected price per share
ARS54.10 - ARS104.50
How sure are you?
50%
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1. Valuation of Boldt (5 min.)




Live pricePrice per Share (EOD)

ARS59.90

Intrinsic Value Per Share

ARS-68.06 - ARS-81.37

Total Value Per Share

ARS-54.77 - ARS-68.08

2. Growth of Boldt (5 min.)




Is Boldt growing?

Current yearPrevious yearGrowGrow %
How rich?$36m$14.9m$9.1m37.9%

How much money is Boldt making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$753.5k-$1.3m-64.2%
Net Profit Margin-51.7%-9.6%--

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

3. Financial Health of Boldt (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#267 / 389

Most Revenue
#352 / 389

Most Profit
#317 / 389

Most Efficient
#354 / 389
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What can you expect buying and holding a share of Boldt? (5 min.)

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

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

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

Speculation

The Price per Share of Boldt is ARS59.90. 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 Boldt.
  • 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 Boldt, 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 ARS13.29. Based on the TTM, the Book Value Change Per Share is ARS1.96 per quarter. Based on the YOY, the Book Value Change Per Share is ARS0.65 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 ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boldt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.06-0.05-0.01-0.01-0.01-
Price to Earnings Ratio14.60--1.96--5.22-0.41-5.00-
Price-to-Total Gains Ratio9.41-12.93-10.23-19.34-18.18-
Price to Book Ratio3.80-5.05-1.50-2.60-2.75-
Price-to-Total Gains Ratio9.41-12.93-10.23-19.34-18.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06589
Number of shares15176
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (15176 shares)32.709.96
Gains per Year (15176 shares)130.7839.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013112104030
2026225208070
303923830120110
405235140159150
506546450199190
607857760239230
709159070279270
80104610380319310
90117711690359350
100130813000398390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%7.016.00.030.4%7.016.00.030.4%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%20.03.00.087.0%20.03.00.087.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%5.00.018.021.7%5.00.018.021.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%20.03.00.087.0%20.03.00.087.0%
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Fundamentals of Boldt

About Boldt S.A

Boldt S.A. engages in the administration, management, exploitation, and operation of casinos and electronic gambling machines in Argentina. It operates through five segments Data processing, Real estate sales, Communications, Entertainment, and Rentals. The company offers telecommunications services; services linked to supply, data processing, maintenance, development, and implementation of software linked to slot machines; and rental of corporate towers and shopping malls. In addition, it is involved in the entertainment, hotel, and related machines; printing of documentation referring to the identification of people and goods; management and conservation of cadastres; gastronomy; cars and vehicle storage; and exploitation and/or marketing of real estate, as well as construction and engineering works. Boldt S.A. was incorporated in 1943 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-07-09 05:36:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Boldt S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Boldt to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 46.3%¬†means that¬†$0.46 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 46.3%. The company is making a huge profit. +2
  • The TTM is -51.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ46.3%TTM-51.7%+98.0%
TTM-51.7%YOY-9.6%-42.1%
TTM-51.7%5Y-37.6%-14.2%
5Y-37.6%10Y-30.3%-7.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ46.3%4.1%+42.2%
TTM-51.7%3.3%-55.0%
YOY-9.6%3.8%-13.4%
5Y-37.6%3.4%-41.0%
10Y-30.3%3.4%-33.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Boldt to the¬†Information Technology Services industry mean.
  • 3.4% Return on Assets means that¬†Boldt generated¬†$0.03 profit for each $1 in assets.

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

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.4%TTM-6.0%+9.4%
TTM-6.0%YOY-2.7%-3.3%
TTM-6.0%5Y-3.4%-2.6%
5Y-3.4%10Y-2.6%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM-6.0%1.3%-7.3%
YOY-2.7%1.3%-4.0%
5Y-3.4%1.3%-4.7%
10Y-2.6%1.3%-3.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Boldt to the¬†Information Technology Services industry mean.
  • 6.5% Return on Equity means Boldt generated $0.07¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -10.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.5%TTM-10.7%+17.2%
TTM-10.7%YOY-4.4%-6.2%
TTM-10.7%5Y-5.5%-5.1%
5Y-5.5%10Y-4.4%-1.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.9%+3.6%
TTM-10.7%2.8%-13.5%
YOY-4.4%3.0%-7.4%
5Y-5.5%3.0%-8.5%
10Y-4.4%3.0%-7.4%
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1.2. Operating Efficiency of Boldt S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boldt is operating .

  • Measures how much profit Boldt 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¬†Boldt to the¬†Information Technology Services 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 Boldt S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-11.1%+11.1%
TTM-11.1%YOY-6.4%-4.7%
TTM-11.1%5Y-7.2%-3.9%
5Y-7.2%10Y-2.5%-4.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-11.1%3.5%-14.6%
YOY-6.4%5.3%-11.7%
5Y-7.2%4.8%-12.0%
10Y-2.5%4.7%-7.2%
1.2.2. Operating Ratio

Measures how efficient Boldt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 3.08 means that the operating costs are $3.08 for each $1 in net sales.

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

  • The MRQ is 3.079. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.525. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.079TTM2.525+0.554
TTM2.525YOY1.840+0.685
TTM2.5255Y2.037+0.487
5Y2.03710Y1.919+0.118
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0791.285+1.794
TTM2.5251.196+1.329
YOY1.8401.064+0.776
5Y2.0371.112+0.925
10Y1.9191.075+0.844
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1.3. Liquidity of Boldt S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 0.65¬†means the company has $0.65 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.646. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.692. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.692-0.046
TTM0.692YOY1.056-0.364
TTM0.6925Y1.816-1.125
5Y1.81610Y2.109-0.293
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6461.467-0.821
TTM0.6921.464-0.772
YOY1.0561.539-0.483
5Y1.8161.644+0.172
10Y2.1091.577+0.532
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Boldt to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.333+0.029
TTM0.333YOY0.696-0.362
TTM0.3335Y1.398-1.064
5Y1.39810Y1.655-0.258
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.923-0.560
TTM0.3330.938-0.605
YOY0.6961.135-0.439
5Y1.3981.203+0.195
10Y1.6551.229+0.426
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1.4. Solvency of Boldt S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Boldt to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Boldt assets are¬†financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.442+0.035
TTM0.442YOY0.377+0.065
TTM0.4425Y0.339+0.103
5Y0.33910Y0.318+0.021
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.491-0.014
TTM0.4420.499-0.057
YOY0.3770.489-0.112
5Y0.3390.501-0.162
10Y0.3180.487-0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Boldt to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 91.2% means that company has $0.91 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.912. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.801. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.801+0.111
TTM0.801YOY0.612+0.188
TTM0.8015Y0.539+0.262
5Y0.53910Y0.496+0.043
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.949-0.037
TTM0.8010.955-0.154
YOY0.6120.938-0.326
5Y0.5391.044-0.505
10Y0.4961.044-0.548
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2. Market Valuation of Boldt S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boldt generates.

  • Above 15 is considered overpriced but¬†always compare¬†Boldt to the¬†Information Technology Services industry mean.
  • A PE ratio of 14.60 means the investor is paying $14.60¬†for every $1 in earnings.

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

  • The EOD is 17.314. Based on the earnings, the company is fair priced.
  • The MRQ is 14.597. Based on the earnings, the company is underpriced. +1
  • The TTM is -1.958. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.314MRQ14.597+2.717
MRQ14.597TTM-1.958+16.555
TTM-1.958YOY-5.217+3.258
TTM-1.9585Y0.409-2.367
5Y0.40910Y5.001-4.592
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.31416.074+1.240
MRQ14.59715.661-1.064
TTM-1.95815.738-17.696
YOY-5.21714.793-20.010
5Y0.40917.821-17.412
10Y5.00120.775-15.774
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.936. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.965. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.936MRQ-10.063-1.873
MRQ-10.063TTM-15.965+5.902
TTM-15.965YOY34.086-50.050
TTM-15.9655Y12.374-28.338
5Y12.37410Y7.128+5.246
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9364.815-16.751
MRQ-10.0633.851-13.914
TTM-15.9654.263-20.228
YOY34.0864.930+29.156
5Y12.3745.481+6.893
10Y7.1285.481+1.647
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 3.80 means the investor is paying $3.80¬†for each $1 in book value.

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

  • The EOD is 4.508. Based on the equity, the company is fair priced.
  • The MRQ is 3.800. Based on the equity, the company is fair priced.
  • The TTM is 5.050. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.508MRQ3.800+0.707
MRQ3.800TTM5.050-1.250
TTM5.050YOY1.503+3.547
TTM5.0505Y2.599+2.451
5Y2.59910Y2.745-0.147
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5082.422+2.086
MRQ3.8002.404+1.396
TTM5.0502.402+2.648
YOY1.5032.506-1.003
5Y2.5992.889-0.290
10Y2.7453.299-0.554
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boldt S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.3641.959+174%0.648+727%0.597+799%0.578+829%
Book Value Per Share--13.2887.663+73%4.310+208%3.585+271%3.266+307%
Current Ratio--0.6460.692-7%1.056-39%1.816-64%2.109-69%
Debt To Asset Ratio--0.4770.442+8%0.377+26%0.339+41%0.318+50%
Debt To Equity Ratio--0.9120.801+14%0.612+49%0.539+69%0.496+84%
Dividend Per Share----0%-0%0.000-100%0.004-100%
Eps--0.865-0.560+165%-0.210+124%-0.207+124%-0.176+120%
Free Cash Flow Per Share---1.255-0.823-34%-0.202-84%-0.220-82%-0.191-85%
Free Cash Flow To Equity Per Share---1.255-0.823-34%-0.272-78%-0.239-81%-0.209-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---81.369--------
Intrinsic Value_10Y_min---68.058--------
Intrinsic Value_1Y_max---2.417--------
Intrinsic Value_1Y_min---2.371--------
Intrinsic Value_3Y_max---11.635--------
Intrinsic Value_3Y_min---11.020--------
Intrinsic Value_5Y_max---26.124--------
Intrinsic Value_5Y_min---23.871--------
Market Cap147622352000.000+16%124456403771.500120611279504.445+3%20196335665.540+516%35738955641.607+248%32607338630.717+282%
Net Profit Margin--0.463-0.517+212%-0.096+121%-0.376+181%-0.303+166%
Operating Margin----0.1110%-0.0640%-0.0720%-0.0250%
Operating Ratio--3.0792.525+22%1.840+67%2.037+51%1.919+60%
Pb Ratio4.508+16%3.8005.050-25%1.503+153%2.599+46%2.745+38%
Pe Ratio17.314+16%14.597-1.958+113%-5.217+136%0.409+3469%5.001+192%
Price Per Share59.900+16%50.50041.030+23%6.410+688%11.864+326%10.827+366%
Price To Free Cash Flow Ratio-11.936-19%-10.063-15.965+59%34.086-130%12.374-181%7.128-241%
Price To Total Gains Ratio11.166+16%9.41412.929-27%10.234-8%19.338-51%18.183-48%
Quick Ratio--0.3630.333+9%0.696-48%1.398-74%1.655-78%
Return On Assets--0.034-0.060+275%-0.027+178%-0.034+200%-0.026+177%
Return On Equity--0.065-0.107+264%-0.044+168%-0.055+185%-0.044+168%
Total Gains Per Share--5.3641.959+174%0.648+727%0.597+799%0.581+823%
Usd Book Value--36022874.71024049353.441+50%14938882.528+141%11894551.433+203%10832029.204+233%
Usd Book Value Change Per Share--0.0060.002+174%0.001+727%0.001+799%0.001+829%
Usd Book Value Per Share--0.0150.008+73%0.005+208%0.004+271%0.004+307%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.001-0.001+165%0.000+124%0.000+124%0.000+120%
Usd Free Cash Flow---3401029.387-2614023.724-23%-698416.543-79%-714282.441-79%-620862.734-82%
Usd Free Cash Flow Per Share---0.001-0.001-34%0.000-84%0.000-82%0.000-85%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-34%0.000-78%0.000-81%0.000-83%
Usd Market Cap162384587.200+16%136902044.149132672407.455+3%22215969.232+516%39312851.206+248%35868072.494+282%
Usd Price Per Share0.066+16%0.0560.045+23%0.007+688%0.013+326%0.012+366%
Usd Profit--2344687.269-2103818.610+190%-753556.626+132%-741538.738+132%-631272.371+127%
Usd Revenue--5069049.8104680335.529+8%5778018.135-12%2559031.347+98%2305871.927+120%
Usd Total Gains Per Share--0.0060.002+174%0.001+727%0.001+799%0.001+823%
 EOD+5 -3MRQTTM+19 -13YOY+17 -155Y+18 -1610Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.314
Price to Book Ratio (EOD)Between0-14.508
Net Profit Margin (MRQ)Greater than00.463
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.363
Current Ratio (MRQ)Greater than10.646
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.912
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.034
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.380
Ma 20Greater thanMa 5052.980
Ma 50Greater thanMa 10051.270
Ma 100Greater thanMa 20051.692
OpenGreater thanClose60.100
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-04-302023-07-312023-10-312024-01-312024-04-30
Income before Tax  -824,233-465,549-1,289,782-1,375,964-2,665,746-1,528,885-4,194,6315,359,1231,164,493
Net Income  -1,950,146698,112-1,252,034-1,387,348-2,639,382-3,250,986-5,890,3678,021,9012,131,534
Net Income from Continuing Operations  -1,799,070547,036-1,252,034-1,380,432-2,632,466-3,257,902-5,890,3678,021,9012,131,534



Latest Balance Sheet

Balance Sheet of 2024-04-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets62,600,079
Total Liabilities29,852,012
Total Stockholder Equity32,748,068
 As reported
Total Liabilities 29,852,012
Total Stockholder Equity+ 32,748,068
Total Assets = 62,600,079

Assets

Total Assets62,600,079
Total Current Assets14,113,014
Long-term Assets48,487,065
Total Current Assets
Cash And Cash Equivalents 1,400,237
Short-term Investments 691,901
Net Receivables 7,231,034
Inventory 1,499,471
Other Current Assets 161,483
Total Current Assets  (as reported)14,113,014
Total Current Assets  (calculated)10,984,127
+/- 3,128,888
Long-term Assets
Property Plant Equipment 15,287,640
Intangible Assets 695,233
Long-term Assets  (as reported)48,487,065
Long-term Assets  (calculated)15,982,873
+/- 32,504,192

Liabilities & Shareholders' Equity

Total Current Liabilities21,845,840
Long-term Liabilities8,006,172
Total Stockholder Equity32,748,068
Total Current Liabilities
Short Long Term Debt 5,125,572
Accounts payable 9,694,457
Other Current Liabilities 64,334
Total Current Liabilities  (as reported)21,845,840
Total Current Liabilities  (calculated)14,884,363
+/- 6,961,477
Long-term Liabilities
Long term Debt 6,899,743
Capital Lease Obligations Min Short Term Debt2,119,514
Long-term Liabilities  (as reported)8,006,172
Long-term Liabilities  (calculated)9,019,257
+/- 1,013,085
Total Stockholder Equity
Total Stockholder Equity (as reported)32,748,068
Total Stockholder Equity (calculated)0
+/- 32,748,068
Other
Capital Stock2,464,483
Common Stock Shares Outstanding 2,464,483
Net Debt 10,625,078
Net Invested Capital 44,773,383
Net Working Capital -7,732,826
Property Plant and Equipment Gross 92,971,354



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-31
> Total Assets 
3,174,298
4,356,041
4,813,288
5,051,355
5,892,733
7,290,047
8,009,254
8,379,137
8,074,011
8,582,223
9,116,381
10,004,103
10,962,780
11,711,152
14,544,212
16,580,101
19,417,851
23,108,665
28,517,731
21,743,100
28,860,270
47,554,212
62,600,079
62,600,07947,554,21228,860,27021,743,10028,517,73123,108,66519,417,85116,580,10114,544,21211,711,15210,962,78010,004,1039,116,3818,582,2238,074,0118,379,1378,009,2547,290,0475,892,7335,051,3554,813,2884,356,0413,174,298
   > Total Current Assets 
1,638,963
1,816,982
2,050,987
2,069,129
2,291,963
2,459,961
2,797,752
2,935,465
2,749,154
2,945,256
2,946,647
3,001,738
3,086,789
3,054,423
3,505,578
3,727,237
4,322,451
4,612,062
4,844,868
4,346,497
6,839,949
9,838,135
14,113,014
14,113,0149,838,1356,839,9494,346,4974,844,8684,612,0624,322,4513,727,2373,505,5783,054,4233,086,7893,001,7382,946,6472,945,2562,749,1542,935,4652,797,7522,459,9612,291,9632,069,1292,050,9871,816,9821,638,963
       Cash And Cash Equivalents 
263,018
97,712
283,574
162,569
239,582
234,917
974,130
185,462
289,381
407,809
404,370
581,124
495,673
515,945
507,008
831,878
689,015
732,536
1,323,061
1,023,235
2,657,880
2,887,773
1,400,237
1,400,2372,887,7732,657,8801,023,2351,323,061732,536689,015831,878507,008515,945495,673581,124404,370407,809289,381185,462974,130234,917239,582162,569283,57497,712263,018
       Short-term Investments 
936,312
1,100,047
1,003,369
1,254,372
1,316,843
1,041,734
495,751
1,557,048
1,560,522
1,523,710
1,479,067
1,382,599
1,303,204
1,208,866
1,267,796
912,521
1,117,113
678,972
335,681
421,315
583,548
979,480
691,901
691,901979,480583,548421,315335,681678,9721,117,113912,5211,267,7961,208,8661,303,2041,382,5991,479,0671,523,7101,560,5221,557,048495,7511,041,7341,316,8431,254,3721,003,3691,100,047936,312
       Net Receivables 
393,510
532,409
618,376
475,787
642,093
1,084,683
1,227,452
1,089,389
802,859
886,157
937,900
902,615
1,150,124
1,171,179
1,461,313
1,639,791
2,045,891
2,625,997
1,732,215
1,899,035
2,046,471
3,559,949
7,231,034
7,231,0343,559,9492,046,4711,899,0351,732,2152,625,9972,045,8911,639,7911,461,3131,171,1791,150,124902,615937,900886,157802,8591,089,3891,227,4521,084,683642,093475,787618,376532,409393,510
       Inventory 
31,285
58,285
62,001
68,670
76,686
82,093
86,657
87,125
91,025
114,470
104,666
103,410
113,295
131,943
220,622
273,309
365,183
483,172
546,552
471,985
593,065
1,297,824
1,499,471
1,499,4711,297,824593,065471,985546,552483,172365,183273,309220,622131,943113,295103,410104,666114,47091,02587,12586,65782,09376,68668,67062,00158,28531,285
       Other Current Assets 
7,235
2,871
10,668
2,920
3,413
2,049
2,353
7,287
1,260
1,092
3,337
20,114
17,949
13,385
28,951
46,754
58,365
36,456
0
256,154
59,426
134,606
161,483
161,483134,60659,426256,154036,45658,36546,75428,95113,38517,94920,1143,3371,0921,2607,2872,3532,0493,4132,92010,6682,8717,235
   > Long-term Assets 
0
0
2,762,300
2,982,226
3,600,770
4,830,086
5,211,502
5,443,672
5,324,857
5,636,968
6,169,734
7,002,365
7,875,991
8,656,729
11,038,633
12,852,865
15,095,399
18,496,603
23,672,863
17,396,603
22,020,321
37,716,077
48,487,065
48,487,06537,716,07722,020,32117,396,60323,672,86318,496,60315,095,39912,852,86511,038,6338,656,7297,875,9917,002,3656,169,7345,636,9685,324,8575,443,6725,211,5024,830,0863,600,7702,982,2262,762,30000
       Property Plant Equipment 
535,304
983,058
1,095,075
1,232,377
1,388,002
2,516,758
2,876,239
2,993,849
3,221,049
3,250,252
3,579,920
3,790,160
4,356,560
4,761,838
5,930,311
6,939,577
8,252,100
10,252,437
13,083,272
5,962,945
7,610,945
12,125,140
15,287,640
15,287,64012,125,1407,610,9455,962,94513,083,27210,252,4378,252,1006,939,5775,930,3114,761,8384,356,5603,790,1603,579,9203,250,2523,221,0492,993,8492,876,2392,516,7581,388,0021,232,3771,095,075983,058535,304
       Long Term Investments 
835,394
1,393,580
1,456,733
1,521,077
1,942,889
1,999,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,999,5921,942,8891,521,0771,456,7331,393,580835,394
       Intangible Assets 
5,722
9,699
14,075
14,702
21,426
20,098
17,925
24,991
37,934
44,742
54,061
54,813
69,538
72,766
102,179
122,429
157,451
155,107
154,145
28,136
314,152
539,279
695,233
695,233539,279314,15228,136154,145155,107157,451122,429102,17972,76669,53854,81354,06144,74237,93424,99117,92520,09821,42614,70214,0759,6995,722
       Long-term Assets Other 
0
2,539,059
2,762,300
2,982,226
3,600,770
4,830,086
0
0
0
0
0
7,549
0
7,924
53,293
45,610
52,922
0
0
0
18,576
27,115
0
027,11518,57600052,92245,61053,2937,92407,549000004,830,0863,600,7702,982,2262,762,3002,539,0590
> Total Liabilities 
622,948
743,514
753,853
795,952
899,221
1,851,934
2,336,665
2,568,677
2,754,233
2,734,515
2,879,396
3,048,807
3,806,433
3,919,268
5,533,119
5,897,677
7,217,580
8,851,840
11,334,041
8,144,632
12,720,183
22,588,642
29,852,012
29,852,01222,588,64212,720,1838,144,63211,334,0418,851,8407,217,5805,897,6775,533,1193,919,2683,806,4333,048,8072,879,3962,734,5152,754,2332,568,6772,336,6651,851,934899,221795,952753,853743,514622,948
   > Total Current Liabilities 
519,764
455,627
407,155
490,740
549,321
703,847
920,648
1,160,191
1,340,631
1,489,584
1,561,598
1,767,773
2,120,153
1,954,870
2,799,681
2,830,620
3,914,568
4,410,993
6,400,660
6,118,775
8,901,756
15,332,032
21,845,840
21,845,84015,332,0328,901,7566,118,7756,400,6604,410,9933,914,5682,830,6202,799,6811,954,8702,120,1531,767,7731,561,5981,489,5841,340,6311,160,191920,648703,847549,321490,740407,155455,627519,764
       Short-term Debt 
30,756
44,058
45,093
48,375
55,617
16,227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000016,22755,61748,37545,09344,05830,756
       Short Long Term Debt 
30,756
44,058
45,093
48,375
55,617
16,227
62,287
122,800
138,873
151,863
156,349
224,498
257,529
226,415
461,689
558,450
1,009,416
654,085
1,341,579
1,457,281
1,967,760
2,829,121
5,125,572
5,125,5722,829,1211,967,7601,457,2811,341,579654,0851,009,416558,450461,689226,415257,529224,498156,349151,863138,873122,80062,28716,22755,61748,37545,09344,05830,756
       Accounts payable 
133,729
98,747
117,112
127,569
165,495
235,419
534,070
605,896
675,171
744,218
862,110
822,096
864,734
660,920
1,047,399
844,100
1,028,802
1,554,881
2,252,068
2,660,230
3,988,163
6,782,945
9,694,457
9,694,4576,782,9453,988,1632,660,2302,252,0681,554,8811,028,802844,1001,047,399660,920864,734822,096862,110744,218675,171605,896534,070235,419165,495127,569117,11298,747133,729
       Other Current Liabilities 
186,275
1,223
2,665
1,705
168,251
140,018
38,196
71,705
97,886
100,273
22,814
86,706
112,337
66,873
76,232
94,438
260,675
264,275
19,136
779,449
8,985
25,982
64,334
64,33425,9828,985779,44919,136264,275260,67594,43876,23266,873112,33786,70622,814100,27397,88671,70538,196140,018168,2511,7052,6651,223186,275
   > Long-term Liabilities 
0
287,887
346,697
305,212
349,900
1,148,086
1,416,017
1,408,486
1,413,601
1,244,930
1,317,798
1,281,035
1,686,280
1,964,398
2,733,438
3,067,057
3,303,012
4,440,848
4,933,381
2,025,857
3,818,427
7,256,610
8,006,172
8,006,1727,256,6103,818,4272,025,8574,933,3814,440,8483,303,0123,067,0572,733,4381,964,3981,686,2801,281,0351,317,7981,244,9301,413,6011,408,4861,416,0171,148,086349,900305,212346,697287,8870
       Capital Lease Obligations 
0
0
4,116
1,749
17,807
914,613
981,331
1,075,498
1,144,389
1,023,112
1,078,139
1,082,581
1,431,204
1,714,122
1,899,135
2,104,089
2,376,887
2,758,462
3,218,830
746,652
879,272
1,997,501
2,119,514
2,119,5141,997,501879,272746,6523,218,8302,758,4622,376,8872,104,0891,899,1351,714,1221,431,2041,082,5811,078,1391,023,1121,144,3891,075,498981,331914,61317,8071,7494,11600
       Long-term Liabilities Other 
0
44
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000018440
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
18,170
99,788
190,779
290,608
483,831
685,568
778,280
1,121,967
0
1,376,042
0
0
0
0001,376,04201,121,967778,280685,568483,831290,608190,77999,78818,1700000000000
> Total Stockholder Equity
2,542,726
3,598,855
4,053,202
4,249,026
5,002,001
5,423,715
5,623,680
5,773,043
5,292,462
5,815,556
6,198,481
6,951,611
7,141,686
7,760,272
8,947,563
10,596,967
12,110,427
14,170,666
16,851,517
13,598,468
16,140,088
24,965,571
32,748,068
32,748,06824,965,57116,140,08813,598,46816,851,51714,170,66612,110,42710,596,9678,947,5637,760,2727,141,6866,951,6116,198,4815,815,5565,292,4625,773,0435,623,6805,423,7155,002,0014,249,0264,053,2023,598,8552,542,726
   Common Stock
1,250,000
1,250,000
1,700,000
1,700,000
1,700,000
1,700,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,150,754
3,150,754
3,150,754
3,150,754
3,150,754
0
3,150,754
0
0
0
0003,150,75403,150,7543,150,7543,150,7543,150,7543,150,7543,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0001,700,0001,700,0001,700,0001,700,0001,250,0001,250,000
   Retained Earnings 
672,906
-1,150,492
-2,587,080
-2,860,464
132,473
166,677
28,462
-224,626
-1,235,492
-1,497,839
-2,014,401
-2,620,099
-3,275,051
-3,707,820
-4,692,445
-5,487,466
-7,250,127
-8,652,434
-12,212,904
-12,987,806
-20,666,942
-41,172,103
-54,196,258
-54,196,258-41,172,103-20,666,942-12,987,806-12,212,904-8,652,434-7,250,127-5,487,466-4,692,445-3,707,820-3,275,051-2,620,099-2,014,401-1,497,839-1,235,492-224,62628,462166,677132,473-2,860,464-2,587,080-1,150,492672,906
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
619,820
3,956,464
4,706,169
5,156,212
3,169,528
3,557,038
2,595,218
2,997,668
3,527,954
4,313,394
5,212,882
6,571,709
7,416,737
8,317,337
10,381,530
12,805,697
16,055,230
19,491,591
0
23,162,342
0
0
0
00023,162,342019,491,59116,055,23012,805,69710,381,5308,317,3377,416,7376,571,7095,212,8824,313,3943,527,9542,997,6682,595,2183,557,0383,169,5285,156,2124,706,1693,956,464619,820



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue16,692,306
Cost of Revenue-13,563,648
Gross Profit3,128,6583,128,658
 
Operating Income (+$)
Gross Profit3,128,658
Operating Expense-20,360,245
Operating Income-3,667,939-17,231,587
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,233,825
Selling And Marketing Expenses0
Operating Expense20,360,2453,233,825
 
Net Interest Income (+$)
Interest Income343,325
Interest Expense-1,773,602
Other Finance Cost-68,227
Net Interest Income-1,498,504
 
Pretax Income (+$)
Operating Income-3,667,939
Net Interest Income-1,498,504
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,170,073-3,667,939
EBIT - interestExpense = -1,773,602
-4,762,610
-2,989,008
Interest Expense1,773,602
Earnings Before Interest and Taxes (EBIT)0-2,396,471
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-4,170,073
Tax Provision-567,080
Net Income From Continuing Ops-4,737,153-4,737,153
Net Income-4,762,610
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,498,504
 

Technical Analysis of Boldt
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 Boldt. The general trend of Boldt is BULLISH 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 Boldt'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 Boldt S.A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 72.00 < 77.30 < 104.50.

The bearish price targets are: 59.50 > 58.30 > 54.10.

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Boldt S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Boldt S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Boldt S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Boldt S.A. The current macd is 2.58126601.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boldt price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Boldt. 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 Boldt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Boldt S.A Daily Moving Average Convergence/Divergence (MACD) ChartBoldt S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Boldt S.A. The current adx is 18.26.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Boldt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Boldt S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Boldt S.A. The current sar is 52.25.

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
Boldt S.A 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 Boldt S.A. The current rsi is 68.38. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Boldt S.A Daily Relative Strength Index (RSI) ChartBoldt S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Boldt S.A. 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 Boldt price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Boldt S.A Daily Stochastic Oscillator ChartBoldt S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Boldt S.A. The current cci is 102.67.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Boldt S.A Daily Commodity Channel Index (CCI) ChartBoldt S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Boldt S.A. The current cmo is 37.07.

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
Boldt S.A Daily Chande Momentum Oscillator (CMO) ChartBoldt S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Boldt S.A. The current willr is -45.50561798.

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 Boldt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Boldt S.A Daily Williams %R ChartBoldt S.A 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 Boldt S.A.

Boldt S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Boldt S.A. The current atr is 2.77644894.

Boldt S.A Daily Average True Range (ATR) ChartBoldt S.A 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 Boldt S.A. The current obv is 9,382,188.

Boldt S.A Daily On-Balance Volume (OBV) ChartBoldt S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Boldt S.A. The current mfi is 40.94.

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
Boldt S.A Daily Money Flow Index (MFI) ChartBoldt S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Boldt S.A.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Boldt S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.380
Ma 20Greater thanMa 5052.980
Ma 50Greater thanMa 10051.270
Ma 100Greater thanMa 20051.692
OpenGreater thanClose60.100
Total4/5 (80.0%)
Penke

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