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Bonesupport Holding AB
Buy, Hold or Sell?

Let's analyse Bonesupport together

PenkeI guess you are interested in Bonesupport Holding AB. 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 Bonesupport Holding AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Bonesupport (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
3.4%

What is your share worth?

Current worth
kr8.23
Expected worth in 1 year
kr12.33
How sure are you?
31.0%

+ What do you gain per year?

Total Gains per Share
kr4.12
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
kr226.00
Expected price per share
kr178.70 - kr243.00
How sure are you?
50%

1. Valuation of Bonesupport (5 min.)




Live pricePrice per Share (EOD)

kr226.00

Intrinsic Value Per Share

kr15.63 - kr19.20

Total Value Per Share

kr23.86 - kr27.43

2. Growth of Bonesupport (5 min.)




Is Bonesupport growing?

Current yearPrevious yearGrowGrow %
How rich?$51.2m$24.5m$13.7m35.9%

How much money is Bonesupport making?

Current yearPrevious yearGrowGrow %
Making money$5.7m-$1.6m$7.3m127.8%
Net Profit Margin38.7%-21.0%--

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

3. Financial Health of Bonesupport (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#122 / 173

Most Revenue
#121 / 173

Most Profit
#78 / 173

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

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

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

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

Speculation

The Price per Share of Bonesupport is kr226.00. 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 Bonesupport.
  • 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 Bonesupport, 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 kr8.23. Based on the TTM, the Book Value Change Per Share is kr1.02 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.01 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 kr0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bonesupport.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.020.0%0.090.0%-0.020.0%-0.010.0%-0.020.0%
Usd Book Value Change Per Share0.020.0%0.100.0%0.000.0%0.020.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.100.0%0.000.0%0.020.0%0.030.0%
Usd Price Per Share17.69-12.38-6.38-6.32-4.81-
Price to Earnings Ratio290.37-1,278.07--65.20-224.73-152.66-
Price-to-Total Gains Ratio991.98-922.49--215.00-74.71-52.55-
Price to Book Ratio22.87-22.11-16.89-14.57-10.84-
Price-to-Total Gains Ratio991.98-922.49--215.00-74.71-52.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.244
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.02
Usd Total Gains Per Share0.100.02
Gains per Quarter (47 shares)4.550.88
Gains per Year (47 shares)18.203.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018803-6
20362607-2
3054440102
4072620146
51908001710
611099802114
7112711602418
8114513402822
9116315203126
10118117003530

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%4.08.00.033.3%4.016.00.020.0%4.024.01.013.8%4.024.01.013.8%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%6.014.00.030.0%9.020.00.031.0%9.020.00.031.0%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.028.03.4%1.00.028.03.4%
Total Gains per Share4.00.00.0100.0%5.07.00.041.7%6.014.00.030.0%9.020.00.031.0%9.020.00.031.0%

Fundamentals of Bonesupport

About Bonesupport Holding AB

Bonesupport Holding AB (publ), an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company provides CERAMENT Bone Void Filler, an injectable, moldable, and drillable synthetic bone void filler that includes hydroxyapatite, calcium sulfate, and the radio-contrast agent iohexol; CERAMENT G, a gentamicin injectable ceramic bone graft substitute; and CERAMENT V, a vancomycin injectable synthetic bone void filler. It also develops preclinical product candidates to promote bone regrowth focusing on trauma, revision arthroplasty, chronic osteomyelitis, revision artroplasty, and oncology, as well as bone and foot infections due to diabetes. The company was founded in 1999 and is headquartered in Lund, Sweden.

Fundamental data was last updated by Penke on 2024-03-07 13:04:06.

Financial Health

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
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Bonesupport Holding AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bonesupport earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 6.2% means that kr0.06 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bonesupport Holding AB:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 38.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.2%TTM38.7%-32.5%
TTM38.7%YOY-21.0%+59.7%
TTM38.7%5Y-37.0%+75.7%
5Y-37.0%10Y-68.8%+31.7%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%6.2%+0.0%
TTM38.7%7.4%+31.3%
YOY-21.0%8.0%-29.0%
5Y-37.0%7.1%-44.1%
10Y-68.8%7.7%-76.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • 1.6% Return on Assets means that Bonesupport generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bonesupport Holding AB:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM9.8%-8.3%
TTM9.8%YOY-4.9%+14.7%
TTM9.8%5Y-5.1%+14.9%
5Y-5.1%10Y-6.3%+1.3%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM9.8%1.2%+8.6%
YOY-4.9%1.7%-6.6%
5Y-5.1%1.6%-6.7%
10Y-6.3%1.6%-7.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • 2.0% Return on Equity means Bonesupport generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bonesupport Holding AB:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM11.8%-9.8%
TTM11.8%YOY-6.5%+18.3%
TTM11.8%5Y-7.3%+19.1%
5Y-7.3%10Y-19.4%+12.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.3%-0.3%
TTM11.8%2.6%+9.2%
YOY-6.5%3.1%-9.6%
5Y-7.3%3.2%-10.5%
10Y-19.4%3.0%-22.4%

1.2. Operating Efficiency of Bonesupport Holding AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bonesupport is operating .

  • Measures how much profit Bonesupport makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 2.2% means the company generated kr0.02  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bonesupport Holding AB:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM4.1%-2.0%
TTM4.1%YOY-20.7%+24.8%
TTM4.1%5Y-43.1%+47.2%
5Y-43.1%10Y-69.1%+26.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%8.4%-6.2%
TTM4.1%6.5%-2.4%
YOY-20.7%10.7%-31.4%
5Y-43.1%10.1%-53.2%
10Y-69.1%8.4%-77.5%
1.2.2. Operating Ratio

Measures how efficient Bonesupport is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are kr0.98 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Bonesupport Holding AB:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.959. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.959+0.020
TTM0.959YOY1.207-0.248
TTM0.9595Y1.494-0.535
5Y1.49410Y1.738-0.244
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.099-0.121
TTM0.9591.149-0.190
YOY1.2071.109+0.098
5Y1.4941.101+0.393
10Y1.7381.055+0.683

1.3. Liquidity of Bonesupport Holding AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 3.10 means the company has kr3.10 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Bonesupport Holding AB:

  • The MRQ is 3.098. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.731. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.098TTM3.731-0.633
TTM3.731YOY4.412-0.681
TTM3.7315Y5.063-1.331
5Y5.06310Y5.448-0.385
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0982.385+0.713
TTM3.7312.589+1.142
YOY4.4122.582+1.830
5Y5.0632.635+2.428
10Y5.4482.614+2.834
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 2.18 means the company can pay off kr2.18 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bonesupport Holding AB:

  • The MRQ is 2.183. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.183TTM2.796-0.614
TTM2.796YOY3.502-0.706
TTM2.7965Y3.877-1.081
5Y3.87710Y2.825+1.052
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1831.165+1.018
TTM2.7961.172+1.624
YOY3.5021.283+2.219
5Y3.8771.392+2.485
10Y2.8251.477+1.348

1.4. Solvency of Bonesupport Holding AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bonesupport to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.21 means that Bonesupport assets are financed with 20.9% credit (debt) and the remaining percentage (100% - 20.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bonesupport Holding AB:

  • The MRQ is 0.209. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.224-0.015
TTM0.224YOY0.248-0.024
TTM0.2245Y0.2240.000
5Y0.22410Y0.255-0.032
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.353-0.144
TTM0.2240.355-0.131
YOY0.2480.358-0.110
5Y0.2240.362-0.138
10Y0.2550.369-0.114
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 26.3% means that company has kr0.26 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bonesupport Holding AB:

  • The MRQ is 0.263. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.292. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.292-0.029
TTM0.292YOY0.330-0.038
TTM0.2925Y0.302-0.009
5Y0.30210Y0.974-0.673
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.541-0.278
TTM0.2920.545-0.253
YOY0.3300.529-0.199
5Y0.3020.640-0.338
10Y0.9740.665+0.309

2. Market Valuation of Bonesupport Holding AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Bonesupport generates.

  • Above 15 is considered overpriced but always compare Bonesupport to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 290.37 means the investor is paying kr290.37 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bonesupport Holding AB:

  • The EOD is 348.696. Based on the earnings, the company is expensive. -2
  • The MRQ is 290.374. Based on the earnings, the company is expensive. -2
  • The TTM is 1,278.068. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD348.696MRQ290.374+58.322
MRQ290.374TTM1,278.068-987.694
TTM1,278.068YOY-65.200+1,343.268
TTM1,278.0685Y224.732+1,053.336
5Y224.73210Y152.657+72.075
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD348.69617.039+331.657
MRQ290.37417.929+272.445
TTM1,278.06819.435+1,258.633
YOY-65.20020.661-85.861
5Y224.73221.503+203.229
10Y152.65727.130+125.527
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 426.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 354.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 71.227. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD426.056MRQ354.795+71.261
MRQ354.795TTM71.227+283.568
TTM71.227YOY-108.852+180.079
TTM71.2275Y-25.004+96.231
5Y-25.00410Y-19.747-5.257
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD426.05610.083+415.973
MRQ354.7959.744+345.051
TTM71.2271.298+69.929
YOY-108.8524.667-113.519
5Y-25.0044.114-29.118
10Y-19.7470.108-19.855
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 22.87 means the investor is paying kr22.87 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Bonesupport Holding AB:

  • The EOD is 27.462. Based on the equity, the company is expensive. -2
  • The MRQ is 22.869. Based on the equity, the company is expensive. -2
  • The TTM is 22.107. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.462MRQ22.869+4.593
MRQ22.869TTM22.107+0.761
TTM22.107YOY16.893+5.215
TTM22.1075Y14.566+7.542
5Y14.56610Y10.841+3.725
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD27.4622.522+24.940
MRQ22.8692.733+20.136
TTM22.1072.706+19.401
YOY16.8933.220+13.673
5Y14.5663.824+10.742
10Y10.8414.219+6.622
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bonesupport Holding AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1901.024-81%0.012+1431%0.197-4%0.284-33%
Book Value Per Share--8.2306.185+33%4.016+105%4.633+78%4.711+75%
Current Ratio--3.0983.731-17%4.412-30%5.063-39%5.448-43%
Debt To Asset Ratio--0.2090.224-7%0.248-16%0.224-7%0.255-18%
Debt To Equity Ratio--0.2630.292-10%0.330-20%0.302-13%0.974-73%
Dividend Per Share---0.006-100%-0%0.001-100%0.001-100%
Eps--0.1620.930-83%-0.262+262%-0.134+183%-0.254+257%
Free Cash Flow Per Share--0.133-0.093+170%-0.193+246%-0.497+475%-0.516+489%
Free Cash Flow To Equity Per Share--0.112-0.118+206%-0.029+126%-0.244+317%0.421-73%
Gross Profit Margin--1.000-67.595+6860%4.509-78%-11.914+1291%-7.941+894%
Intrinsic Value_10Y_max--19.198--------
Intrinsic Value_10Y_min--15.632--------
Intrinsic Value_1Y_max---0.427--------
Intrinsic Value_1Y_min---0.421--------
Intrinsic Value_3Y_max--0.508--------
Intrinsic Value_3Y_min--0.449--------
Intrinsic Value_5Y_max--3.603--------
Intrinsic Value_5Y_min--3.190--------
Market Cap14702565600.000+15%12467497011.8008673049252.950+44%4417275240.000+182%4394799146.090+184%3342781482.407+273%
Net Profit Margin--0.0620.387-84%-0.210+438%-0.370+696%-0.688+1207%
Operating Margin--0.0220.041-48%-0.207+1063%-0.431+2104%-0.691+3314%
Operating Ratio--0.9780.959+2%1.207-19%1.494-34%1.738-44%
Pb Ratio27.462+17%22.86922.107+3%16.893+35%14.566+57%10.841+111%
Pe Ratio348.696+17%290.3741278.068-77%-65.200+122%224.732+29%152.657+90%
Price Per Share226.000+17%188.200131.650+43%67.900+177%67.188+180%51.130+268%
Price To Free Cash Flow Ratio426.056+17%354.79571.227+398%-108.852+131%-25.004+107%-19.747+106%
Price To Total Gains Ratio1191.215+17%991.977922.489+8%-214.996+122%74.708+1228%52.546+1788%
Quick Ratio--2.1832.796-22%3.502-38%3.877-44%2.825-23%
Return On Assets--0.0160.098-84%-0.049+415%-0.051+425%-0.063+506%
Return On Equity--0.0200.118-83%-0.065+432%-0.073+472%-0.194+1084%
Total Gains Per Share--0.1901.030-82%0.012+1431%0.199-4%0.285-33%
Usd Book Value--51246638.00038291064.500+34%24561683.000+109%28441392.000+80%28885875.862+77%
Usd Book Value Change Per Share--0.0180.096-81%0.001+1431%0.019-4%0.027-33%
Usd Book Value Per Share--0.7740.581+33%0.378+105%0.435+78%0.443+75%
Usd Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Usd Eps--0.0150.087-83%-0.025+262%-0.013+183%-0.024+257%
Usd Free Cash Flow--825790.000-571449.500+169%-1181204.000+243%-3044359.200+469%-3050718.138+469%
Usd Free Cash Flow Per Share--0.012-0.009+170%-0.018+246%-0.047+475%-0.049+489%
Usd Free Cash Flow To Equity Per Share--0.011-0.011+206%-0.003+126%-0.023+317%0.040-73%
Usd Market Cap1382041166.400+15%1171944719.109815266629.777+44%415223872.560+182%413111119.732+184%314221459.346+273%
Usd Price Per Share21.244+17%17.69112.375+43%6.383+177%6.316+180%4.806+268%
Usd Profit--1008996.0005757993.500-82%-1601924.500+259%-804400.300+180%-1544267.655+253%
Usd Revenue--16237842.00013890309.500+17%7727223.000+110%6904779.400+135%5598724.276+190%
Usd Total Gains Per Share--0.0180.097-82%0.001+1431%0.019-4%0.027-33%
 EOD+4 -4MRQTTM+17 -19YOY+27 -75Y+24 -1210Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Bonesupport Holding AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15348.696
Price to Book Ratio (EOD)Between0-127.462
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than12.183
Current Ratio (MRQ)Greater than13.098
Debt to Asset Ratio (MRQ)Less than10.209
Debt to Equity Ratio (MRQ)Less than10.263
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bonesupport Holding AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.961
Ma 20Greater thanMa 50217.040
Ma 50Greater thanMa 100207.340
Ma 100Greater thanMa 200192.057
OpenGreater thanClose231.200
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets688,816
Total Liabilities143,639
Total Stockholder Equity545,177
 As reported
Total Liabilities 143,639
Total Stockholder Equity+ 545,177
Total Assets = 688,816

Assets

Total Assets688,816
Total Current Assets402,936
Long-term Assets285,880
Total Current Assets
Cash And Cash Equivalents 167,351
Net Receivables 116,563
Inventory 83,304
Other Current Assets 35,718
Total Current Assets  (as reported)402,936
Total Current Assets  (calculated)402,936
+/-0
Long-term Assets
Property Plant Equipment 23,996
Long-term Assets Other 12,206
Long-term Assets  (as reported)285,880
Long-term Assets  (calculated)36,202
+/- 249,678

Liabilities & Shareholders' Equity

Total Current Liabilities130,060
Long-term Liabilities13,579
Total Stockholder Equity545,177
Total Current Liabilities
Short-term Debt 4,262
Accounts payable 19,660
Other Current Liabilities 106,138
Total Current Liabilities  (as reported)130,060
Total Current Liabilities  (calculated)130,060
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)13,579
Long-term Liabilities  (calculated)0
+/- 13,579
Total Stockholder Equity
Common Stock41,374
Retained Earnings -1,069,247
Accumulated Other Comprehensive Income 9,188
Other Stockholders Equity 1,563,862
Total Stockholder Equity (as reported)545,177
Total Stockholder Equity (calculated)545,177
+/-0
Other
Cash and Short Term Investments 167,351
Common Stock Shares Outstanding 66,246
Liabilities and Stockholders Equity 688,816
Net Debt -149,867
Net Working Capital 272,876
Short Long Term Debt Total 17,484



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-31
> Total Assets 
45,621
111,633
0
188,809
157,185
613,770
637,672
596,684
462,717
423,610
369,364
326,141
303,433
262,710
229,680
196,332
169,505
496,159
483,459
465,218
444,008
418,991
342,678
343,919
332,012
317,063
369,702
371,818
376,471
376,182
630,956
688,816
688,816630,956376,182376,471371,818369,702317,063332,012343,919342,678418,991444,008465,218483,459496,159169,505196,332229,680262,710303,433326,141369,364423,610462,717596,684637,672613,770157,185188,8090111,63345,621
   > Total Current Assets 
0
0
0
0
151,781
608,319
630,094
588,093
454,330
415,378
360,849
316,370
280,341
239,692
207,296
173,118
148,257
472,550
460,118
441,375
421,119
396,841
319,078
308,476
297,019
283,028
337,174
338,808
344,814
345,336
372,836
402,936
402,936372,836345,336344,814338,808337,174283,028297,019308,476319,078396,841421,119441,375460,118472,550148,257173,118207,296239,692280,341316,370360,849415,378454,330588,093630,094608,319151,7810000
       Cash And Cash Equivalents 
0
0
0
0
103,292
558,288
567,637
533,367
397,179
368,357
313,168
261,468
219,141
173,096
129,892
92,065
67,951
393,871
377,877
353,737
338,956
309,559
225,497
206,464
195,610
171,828
212,581
201,281
190,399
149,756
164,051
167,351
167,351164,051149,756190,399201,281212,581171,828195,610206,464225,497309,559338,956353,737377,877393,87167,95192,065129,892173,096219,141261,468313,168368,357397,179533,367567,637558,288103,2920000
       Net Receivables 
10,485
19,818
0
24,224
33,442
33,836
42,999
27,503
35,163
23,245
21,838
26,694
27,427
28,518
32,370
35,592
33,845
31,461
35,973
38,724
35,482
41,915
45,856
38,413
38,233
46,435
53,901
81,216
79,281
113,669
112,017
116,563
116,563112,017113,66979,28181,21653,90146,43538,23338,41345,85641,91535,48238,72435,97331,46133,84535,59232,37028,51827,42726,69421,83823,24535,16327,50342,99933,83633,44224,224019,81810,485
       Other Current Assets 
1,699
2,010
0
3,504
0
0
0
5,144
0
0
-80
0
0
0
0
0
0
0
0
0
0
0
0
50,250
48,825
58,194
14,212
1
19,013
19,486
30,131
35,718
35,71830,13119,48619,013114,21258,19448,82550,250000000000000-80005,1440003,50402,0101,699
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
23,092
23,018
22,384
23,214
21,248
23,609
23,341
23,843
22,889
22,150
23,600
35,443
34,993
34,035
32,528
33,010
31,657
30,846
258,120
285,880
285,880258,12030,84631,65733,01032,52834,03534,99335,44323,60022,15022,88923,84323,34123,60921,24823,21422,38423,01823,092000000000000
       Property Plant Equipment 
382
588
0
442
642
634
2,749
3,099
3,014
2,854
3,154
3,885
17,138
15,786
15,128
14,585
11,901
14,255
14,742
15,003
14,147
13,627
15,242
27,078
26,647
25,629
24,120
24,624
23,255
22,222
19,855
23,996
23,99619,85522,22223,25524,62424,12025,62926,64727,07815,24213,62714,14715,00314,74214,25511,90114,58515,12815,78617,1383,8853,1542,8543,0143,0992,7496346424420588382
       Intangible Assets 
91
579
0
1,227
4,558
4,609
4,661
1,715
5,155
5,040
4,995
2,303
5,616
6,950
6,882
7,679
8,297
8,471
8,599
8,840
8,742
8,523
8,358
8,366
8,346
8,406
8,408
8,384
8,401
8,623
8,664
0
08,6648,6238,4018,3848,4088,4068,3468,3668,3588,5238,7428,8408,5998,4718,2977,6796,8826,9505,6162,3034,9955,0405,1551,7154,6614,6094,5581,227057991
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
338
282
374
-1
1,050
883
0
0
0
0
0
-1
0
0
0
2
-31,656
-30,845
1
12,206
12,2061-30,845-31,6562000-1000008831,050-1374282338000000000000
> Total Liabilities 
89,137
91,305
0
154,505
148,085
148,965
137,950
145,898
45,958
42,401
44,340
47,610
63,446
70,223
69,257
72,023
66,412
54,077
58,322
66,319
63,942
59,324
57,757
78,215
79,475
76,747
86,305
102,890
104,226
93,847
101,306
143,639
143,639101,30693,847104,226102,89086,30576,74779,47578,21557,75759,32463,94266,31958,32254,07766,41272,02369,25770,22363,44647,61044,34042,40145,958145,898137,950148,965148,085154,505091,30589,137
   > Total Current Liabilities 
26,544
91,305
0
69,742
70,160
79,343
76,324
145,725
45,785
42,228
44,167
47,321
55,197
63,241
63,241
66,015
61,809
48,173
52,407
60,368
57,909
55,075
52,040
61,700
63,704
61,663
72,659
90,196
93,350
84,213
92,455
130,060
130,06092,45584,21393,35090,19672,65961,66363,70461,70052,04055,07557,90960,36852,40748,17361,80966,01563,24163,24155,19747,32144,16742,22845,785145,72576,32479,34370,16069,742091,30526,544
       Short-term Debt 
0
0
0
0
103,593
98,792
29,895
98,620
0
0
0
0
5,178
5,189
0
0
0
0
0
0
0
0
0
5,270
6,440
5,131
5,158
5,101
5,851
5,904
4,517
4,262
4,2624,5175,9045,8515,1015,1585,1316,4405,2700000000005,1895,178000098,62029,89598,792103,5930000
       Short Long Term Debt 
0
0
0
0
103,593
98,792
29,895
98,620
0
0
0
0
5,178
5,189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,1895,178000098,62029,89598,792103,5930000
       Accounts payable 
3,815
4,698
0
11,811
7,814
13,166
8,681
11,553
7,956
10,343
7,929
12,472
12,245
13,118
13,792
13,649
13,073
11,583
8,511
12,680
10,253
11,574
14,371
18,719
12,331
13,729
15,251
23,571
8,204
12,562
12,345
19,660
19,66012,34512,5628,20423,57115,25113,72912,33118,71914,37111,57410,25312,6808,51111,58313,07313,64913,79213,11812,24512,4727,92910,3437,95611,5538,68113,1667,81411,81104,6983,815
       Other Current Liabilities 
18,526
23,720
0
32,828
36,514
36,843
37,748
35,552
37,829
31,885
36,238
9,312
37,774
44,934
43,886
7,242
45,061
31,579
38,970
11,959
43,351
38,204
32,022
35,808
44,933
42,803
52,250
61,524
79,295
65,747
75,593
106,138
106,13875,59365,74779,29561,52452,25042,80344,93335,80832,02238,20443,35111,95938,97031,57945,0617,24243,88644,93437,7749,31236,23831,88537,82935,55237,74836,84336,51432,828023,72018,526
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
8,249
6,982
6,016
6,008
4,603
5,904
5,915
5,951
6,033
4,249
5,717
16,515
15,771
15,084
13,646
12,694
10,876
9,634
8,851
13,579
13,5798,8519,63410,87612,69413,64615,08415,77116,5155,7174,2496,0335,9515,9155,9044,6036,0086,0166,9828,249000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,610
5,622
5,704
3,920
5,388
16,152
15,408
14,721
13,283
12,350
10,532
9,290
8,507
0
08,5079,29010,53212,35013,28314,72115,40816,1525,3883,9205,7045,6225,610000000000000000000
       Other Liabilities 
0
0
0
164
164
164
164
173
173
173
173
289
289
289
290
305
305
305
305
329
329
329
329
363
363
363
363
344
344
0
0
0
000344344363363363363329329329329305305305305290289289289173173173173164164164164000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
3,529
0
0
0
3,208
0
0
0
4,625
0
0
0
6,115
0
0
0
5,968
0
0
0
6,309
0
0
0
0
00006,3090005,9680006,1150004,6250003,2080003,5290000000
> Total Stockholder Equity
0
20,328
20,328
34,304
9,100
464,805
499,722
450,786
416,759
381,209
325,024
278,531
239,987
192,487
160,423
124,309
103,093
442,082
425,137
398,899
380,066
359,667
284,921
265,704
252,537
240,316
283,397
268,928
272,245
282,335
529,650
545,177
545,177529,650282,335272,245268,928283,397240,316252,537265,704284,921359,667380,066398,899425,137442,082103,093124,309160,423192,487239,987278,531325,024381,209416,759450,786499,722464,8059,10034,30420,32820,3280
   Retained Earnings -1,069,247-1,085,728-1,333,647-1,341,245-1,344,676-1,330,157-1,371,370-1,357,821-1,344,494-1,318,821-1,243,851-1,217,743-1,198,471-1,172,109-1,151,659-1,129,328-1,100,332-1,062,877-1,027,700-980,201-941,562-895,033-838,452-801,964-769,349-720,422-700,527-679,8520000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,255
10,746
10,142
9,188
9,18810,14210,7468,2550000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,187,900
1,191,775
1,198,244
1,553,579
1,556,886
1,557,639
1,557,638
1,563,299
1,563,334
1,563,670
1,563,670
1,563,683
1,563,836
1,563,836
1,563,862
1,563,862
1,563,862
0
01,563,8621,563,8621,563,8621,563,8361,563,8361,563,6831,563,6701,563,6701,563,3341,563,2991,557,6381,557,6391,556,8861,553,5791,198,2441,191,7751,187,90000000000000000
   Treasury Stock00000000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue591,077
Cost of Revenue-50,160
Gross Profit540,917540,917
 
Operating Income (+$)
Gross Profit540,917
Operating Expense-518,725
Operating Income22,19222,192
 
Operating Expense (+$)
Research Development57,105
Selling General Administrative420,439
Selling And Marketing Expenses0
Operating Expense518,725477,544
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-1,893
Net Interest Income-1,893
 
Pretax Income (+$)
Operating Income22,192
Net Interest Income-1,893
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,74828,636
EBIT - interestExpense = 22,192
15,748
245,021
Interest Expense0
Earnings Before Interest and Taxes (EBIT)22,19215,748
Earnings Before Interest and Taxes (EBITDA)29,618
 
After tax Income (+$)
Income Before Tax15,748
Tax Provision--213,339
Net Income From Continuing Ops213,751229,087
Net Income245,021
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses568,885
Total Other Income/Expenses Net-6,4441,893
 

Technical Analysis of Bonesupport
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 Bonesupport. The general trend of Bonesupport is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bonesupport's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bonesupport Holding AB.

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: 243.00.

The bearish price targets are: 215.40 > 213.60 > 178.70.

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Bonesupport Holding AB 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 Bonesupport Holding AB. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is 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

Bonesupport Holding AB 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 Bonesupport Holding AB. The current macd is 6.31610766.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Bonesupport price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bonesupport. 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 Bonesupport price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bonesupport Holding AB Daily Moving Average Convergence/Divergence (MACD) ChartBonesupport Holding AB 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 Bonesupport Holding AB. The current adx is 27.70.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bonesupport shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bonesupport Holding AB 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 Bonesupport Holding AB. The current sar is 213.60.

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
Bonesupport Holding AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bonesupport Holding AB. The current rsi is 57.96. 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
Bonesupport Holding AB Daily Relative Strength Index (RSI) ChartBonesupport Holding AB 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 Bonesupport Holding AB. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Bonesupport price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bonesupport Holding AB Daily Stochastic Oscillator ChartBonesupport Holding AB 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 Bonesupport Holding AB. The current cci is 96.01.

Bonesupport Holding AB Daily Commodity Channel Index (CCI) ChartBonesupport Holding AB 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 Bonesupport Holding AB. The current cmo is 15.62.

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
Bonesupport Holding AB Daily Chande Momentum Oscillator (CMO) ChartBonesupport Holding AB 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 Bonesupport Holding AB. The current willr is -57.82312925.

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 Bonesupport is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bonesupport Holding AB Daily Williams %R ChartBonesupport Holding AB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bonesupport Holding AB.

Bonesupport Holding AB 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 Bonesupport Holding AB. The current atr is 10.07.

Bonesupport Holding AB Daily Average True Range (ATR) ChartBonesupport Holding AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bonesupport Holding AB. The current obv is 14,805,396.

Bonesupport Holding AB Daily On-Balance Volume (OBV) ChartBonesupport Holding AB 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 Bonesupport Holding AB. The current mfi is 64.95.

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

  • MFI > 50: +1
Bonesupport Holding AB Daily Money Flow Index (MFI) ChartBonesupport Holding AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bonesupport Holding AB.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH 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).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH 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).
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CCI 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).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bonesupport Holding AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bonesupport Holding AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.961
Ma 20Greater thanMa 50217.040
Ma 50Greater thanMa 100207.340
Ma 100Greater thanMa 200192.057
OpenGreater thanClose231.200
Total5/5 (100.0%)
Penke

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