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Boozt AB ADR
Buy, Hold or Sell?

Let's analyse Boozt AB ADR together

PenkeI guess you are interested in Boozt AB ADR. 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 Boozt AB ADR. 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 Boozt AB ADR (30 sec.)










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

How much money do you get?

How much money do you get?
$0.08
When do you have the money?
1 year
How often do you get paid?
3.0%

What is your share worth?

Current worth
$38.99
Expected worth in 1 year
$41.13
How sure are you?
60.6%

+ What do you gain per year?

Total Gains per Share
$2.22
Return On Investment
17.9%

For what price can you sell your share?

Current Price per Share
$12.35
Expected price per share
$12.35 - $12.35
How sure are you?
50%

1. Valuation of Boozt AB ADR (5 min.)




Live pricePrice per Share (EOD)

$12.35

Intrinsic Value Per Share

$-147.73 - $-177.40

Total Value Per Share

$-108.74 - $-138.42

2. Growth of Boozt AB ADR (5 min.)




Is Boozt AB ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.4b$213.6m8.1%

How much money is Boozt AB ADR making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$4.4m$1.2m21.4%
Net Profit Margin2.7%2.4%--

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

3. Financial Health of Boozt AB ADR (5 min.)




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




  Industry Rankings (Apparel Retail)  


Richest
#38 / 88

Most Revenue
#48 / 88

Most Profit
#43 / 88

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

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

What can you expect buying and holding a share of Boozt AB ADR?

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

Speculation

The Price per Share of Boozt AB ADR is $12.35. 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 Boozt AB ADR.
  • 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 Boozt AB ADR, 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 $38.99. Based on the TTM, the Book Value Change Per Share is $0.53 per quarter. Based on the YOY, the Book Value Change Per Share is $0.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boozt AB ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.080.7%0.020.2%0.050.4%0.030.2%
Usd Book Value Change Per Share-1.82-14.7%0.534.3%0.826.6%1.2910.5%1.189.6%
Usd Dividend Per Share0.000.0%0.020.2%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.82-14.7%0.554.5%0.826.6%1.3010.5%1.189.6%
Usd Price Per Share12.35-11.79-8.11-12.20-9.12-
Price to Earnings Ratio1,124.91-310.21--180.49--27.98--27.39-
Price-to-Total Gains Ratio-6.80--3.68-45.42--16.99--8.00-
Price to Book Ratio0.32-0.30-0.23-0.45-0.42-
Price-to-Total Gains Ratio-6.80--3.68-45.42--16.99--8.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.35
Number of shares80
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share0.531.29
Usd Total Gains Per Share0.551.30
Gains per Quarter (80 shares)44.30103.87
Gains per Year (80 shares)177.20415.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161711671414405
2123423442829820
318514521412431235
424685698516571650
530856875620712065
63610271052724862480
74211981229829002895
848137014061033143310
954154115831137293725
1060171217601241434140

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%19.014.00.057.6%19.014.00.057.6%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%20.010.03.060.6%20.010.03.060.6%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.032.03.0%1.00.032.03.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%20.010.03.060.6%20.010.03.060.6%

Fundamentals of Boozt AB ADR

About Boozt AB ADR

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online. The company operates through Boozt.com and Booztlet.com segments. It operates Boozt.com, a multi-brand webstore for kids, sports beauty, and home products. In addition, the company operates Booztlet.com, a channel for inventory clearance, as well as operates physical retail stores under the Booztlet and Beauty by Boozt store names. It operates in Sweden, Denmark, Norway, Finland, Germany, France, the Netherlands, Poland, Europe, and internationally. Boozt AB (publ) was founded in 2007 and is headquartered in Malmö, Sweden.

Fundamental data was last updated by Penke on 2024-05-14 23:37:03.

Financial Health

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

Valuation

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

1.1. Profitability of Boozt AB ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boozt AB ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boozt AB ADR to the Apparel Retail industry mean.
  • A Net Profit Margin of 0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boozt AB ADR:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM2.7%-2.5%
TTM2.7%YOY2.4%+0.3%
TTM2.7%5Y2.3%+0.4%
5Y2.3%10Y1.1%+1.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.4%-3.3%
TTM2.7%3.1%-0.4%
YOY2.4%4.8%-2.4%
5Y2.3%1.3%+1.0%
10Y1.1%2.4%-1.3%
1.1.2. Return on Assets

Shows how efficient Boozt AB ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boozt AB ADR to the Apparel Retail industry mean.
  • 0.0% Return on Assets means that Boozt AB ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boozt AB ADR:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.1%-0.1%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.1%0.8%-0.7%
YOY0.1%1.9%-1.8%
5Y0.1%0.9%-0.8%
10Y0.1%1.5%-1.4%
1.1.3. Return on Equity

Shows how efficient Boozt AB ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boozt AB ADR to the Apparel Retail industry mean.
  • 0.0% Return on Equity means Boozt AB ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boozt AB ADR:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.5%-3.5%
TTM0.2%2.4%-2.2%
YOY0.2%4.0%-3.8%
5Y0.2%1.5%-1.3%
10Y0.1%2.8%-2.7%

1.2. Operating Efficiency of Boozt AB ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boozt AB ADR is operating .

  • Measures how much profit Boozt AB ADR 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 Boozt AB ADR to the Apparel Retail industry mean.
  • An Operating Margin of 0.1% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boozt AB ADR:

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM4.3%-4.3%
TTM4.3%YOY3.4%+1.0%
TTM4.3%5Y3.4%+0.9%
5Y3.4%10Y1.7%+1.7%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%5.1%-5.0%
TTM4.3%3.2%+1.1%
YOY3.4%5.2%-1.8%
5Y3.4%3.1%+0.3%
10Y1.7%3.8%-2.1%
1.2.2. Operating Ratio

Measures how efficient Boozt AB ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boozt AB ADR:

  • The MRQ is 1.390. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.142. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.142+0.248
TTM1.142YOY0.968+0.174
TTM1.1425Y1.075+0.067
5Y1.07510Y1.049+0.025
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3901.080+0.310
TTM1.1421.054+0.088
YOY0.9680.988-0.020
5Y1.0751.039+0.036
10Y1.0491.013+0.036

1.3. Liquidity of Boozt AB ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boozt AB ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boozt AB ADR:

  • The MRQ is 1.706. The company is able to pay all its short-term debts. +1
  • The TTM is 1.687. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.687+0.019
TTM1.687YOY1.660+0.028
TTM1.6875Y1.727-0.040
5Y1.72710Y1.614+0.113
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.705+0.001
TTM1.6871.633+0.054
YOY1.6601.695-0.035
5Y1.7271.699+0.028
10Y1.6141.793-0.179
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Boozt AB ADR to the Apparel Retail industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boozt AB ADR:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.524-0.103
TTM0.524YOY0.616-0.092
TTM0.5245Y0.647-0.123
5Y0.64710Y0.578+0.069
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.493-0.072
TTM0.5240.546-0.022
YOY0.6160.579+0.037
5Y0.6470.676-0.029
10Y0.5780.735-0.157

1.4. Solvency of Boozt AB ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boozt AB ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boozt AB ADR to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.53 means that Boozt AB ADR assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boozt AB ADR:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.537-0.009
TTM0.537YOY0.550-0.013
TTM0.5375Y0.567-0.030
5Y0.56710Y0.498+0.069
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.556-0.028
TTM0.5370.573-0.036
YOY0.5500.562-0.012
5Y0.5670.567+0.000
10Y0.4980.498+0.000
1.4.2. Debt to Equity Ratio

Measures if Boozt AB ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boozt AB ADR to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 112.1% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boozt AB ADR:

  • The MRQ is 1.121. The company is able to pay all its debts with equity. +1
  • The TTM is 1.167. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.167-0.046
TTM1.167YOY1.230-0.063
TTM1.1675Y1.351-0.184
5Y1.35110Y1.141+0.210
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.162-0.041
TTM1.1671.176-0.009
YOY1.2301.230+0.000
5Y1.3511.331+0.020
10Y1.1411.086+0.055

2. Market Valuation of Boozt AB ADR

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 Boozt AB ADR generates.

  • Above 15 is considered overpriced but always compare Boozt AB ADR to the Apparel Retail industry mean.
  • A PE ratio of 1,124.91 means the investor is paying $1,124.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boozt AB ADR:

  • The EOD is 1,124.909. Based on the earnings, the company is expensive. -2
  • The MRQ is 1,124.909. Based on the earnings, the company is expensive. -2
  • The TTM is 310.208. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,124.909MRQ1,124.9090.000
MRQ1,124.909TTM310.208+814.701
TTM310.208YOY-180.491+490.699
TTM310.2085Y-27.977+338.185
5Y-27.97710Y-27.392-0.586
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1,124.9094.465+1,120.444
MRQ1,124.9094.156+1,120.753
TTM310.2086.782+303.426
YOY-180.4918.781-189.272
5Y-27.9777.806-35.783
10Y-27.3929.876-37.268
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.119. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.308MRQ-0.3080.000
MRQ-0.308TTM-6.119+5.811
TTM-6.119YOY0.099-6.218
TTM-6.1195Y2.391-8.510
5Y2.39110Y1.120+1.271
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3083.919-4.227
MRQ-0.3083.682-3.990
TTM-6.1192.440-8.559
YOY0.0991.138-1.039
5Y2.3912.389+0.002
10Y1.1202.722-1.602
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boozt AB ADR:

  • The EOD is 0.317. Based on the equity, the company is cheap. +2
  • The MRQ is 0.317. Based on the equity, the company is cheap. +2
  • The TTM is 0.303. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.317MRQ0.3170.000
MRQ0.317TTM0.303+0.013
TTM0.303YOY0.225+0.078
TTM0.3035Y0.452-0.149
5Y0.45210Y0.416+0.037
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.3171.431-1.114
MRQ0.3171.346-1.029
TTM0.3031.344-1.041
YOY0.2251.763-1.538
5Y0.4521.983-1.531
10Y0.4162.046-1.630
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.8150.535-439%0.819-322%1.295-240%1.181-254%
Book Value Per Share--38.98538.787+1%35.718+9%28.716+36%20.698+88%
Current Ratio--1.7061.687+1%1.660+3%1.727-1%1.614+6%
Debt To Asset Ratio--0.5280.537-2%0.550-4%0.567-7%0.498+6%
Debt To Equity Ratio--1.1211.167-4%1.230-9%1.351-17%1.141-2%
Dividend Per Share---0.019-100%-0%0.004-100%0.002-100%
Eps--0.0030.083-97%0.021-87%0.048-94%0.030-91%
Free Cash Flow Per Share---10.0290.250-4110%-0.390-96%0.059-17107%-0.203-98%
Free Cash Flow To Equity Per Share---11.363-0.930-92%-0.458-96%0.685-1758%0.748-1619%
Gross Profit Margin--1.000-0.397+140%-1.626+263%-0.628+163%0.289+246%
Intrinsic Value_10Y_max---177.402--------
Intrinsic Value_10Y_min---147.726--------
Intrinsic Value_1Y_max---3.736--------
Intrinsic Value_1Y_min---3.662--------
Intrinsic Value_3Y_max---21.926--------
Intrinsic Value_3Y_min---20.717--------
Intrinsic Value_5Y_max---53.017--------
Intrinsic Value_5Y_min---48.288--------
Market Cap802241180.000-5%842331750.000804080123.700+5%552884240.050+52%814844754.460+3%606230328.768+39%
Net Profit Margin--0.0010.027-95%0.024-95%0.023-95%0.011-89%
Operating Margin--0.0010.043-99%0.034-98%0.034-98%0.017-96%
Operating Ratio--1.3901.142+22%0.968+44%1.075+29%1.049+32%
Pb Ratio0.3170%0.3170.303+4%0.225+41%0.452-30%0.416-24%
Pe Ratio1124.9090%1124.909310.208+263%-180.491+116%-27.977+102%-27.392+102%
Price Per Share12.3500%12.35011.788+5%8.113+52%12.197+1%9.122+35%
Price To Free Cash Flow Ratio-0.3080%-0.308-6.119+1888%0.099-412%2.391-113%1.120-127%
Price To Total Gains Ratio-6.8030%-6.803-3.680-46%45.420-115%-16.987+150%-7.997+18%
Quick Ratio--0.4210.524-20%0.616-32%0.647-35%0.578-27%
Return On Assets--0.0000.001-97%0.001-96%0.001-96%0.001-95%
Return On Equity--0.0000.002-97%0.002-96%0.002-96%0.001-93%
Total Gains Per Share---1.8150.554-428%0.819-322%1.298-240%1.184-253%
Usd Book Value--2659000000.0002647850000.000+0%2434250000.000+9%1930830000.000+38%1384203030.303+92%
Usd Book Value Change Per Share---1.8150.535-439%0.819-322%1.295-240%1.181-254%
Usd Book Value Per Share--38.98538.787+1%35.718+9%28.716+36%20.698+88%
Usd Dividend Per Share---0.019-100%-0%0.004-100%0.002-100%
Usd Eps--0.0030.083-97%0.021-87%0.048-94%0.030-91%
Usd Free Cash Flow---684000000.00011925000.000-5836%-27050000.000-96%1975000.000-34733%-14339393.939-98%
Usd Free Cash Flow Per Share---10.0290.250-4110%-0.390-96%0.059-17107%-0.203-98%
Usd Free Cash Flow To Equity Per Share---11.363-0.930-92%-0.458-96%0.685-1758%0.748-1619%
Usd Market Cap802241180.000-5%842331750.000804080123.700+5%552884240.050+52%814844754.460+3%606230328.768+39%
Usd Price Per Share12.3500%12.35011.788+5%8.113+52%12.197+1%9.122+35%
Usd Profit--187200.0005621360.332-97%4417920.000-96%3827908.066-95%2384613.374-92%
Usd Revenue--151070400.000183554280.000-18%160149600.000-6%135708768.000+11%101845025.455+48%
Usd Total Gains Per Share---1.8150.554-428%0.819-322%1.298-240%1.184-253%
 EOD+0 -2MRQTTM+10 -26YOY+11 -235Y+13 -2310Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,124.909
Price to Book Ratio (EOD)Between0-10.317
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than11.706
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.121
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.144
Ma 20Greater thanMa 5012.350
Ma 50Greater thanMa 10012.350
Ma 100Greater thanMa 20012.665
OpenGreater thanClose12.350
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,639,000
Total Liabilities2,980,000
Total Stockholder Equity2,658,000
 As reported
Total Liabilities 2,980,000
Total Stockholder Equity+ 2,658,000
Total Assets = 5,639,000

Assets

Total Assets5,639,000
Total Current Assets3,607,000
Long-term Assets2,032,000
Total Current Assets
Cash And Cash Equivalents 687,000
Net Receivables 204,000
Inventory 2,597,000
Other Current Assets 119,000
Total Current Assets  (as reported)3,607,000
Total Current Assets  (calculated)3,607,000
+/-0
Long-term Assets
Property Plant Equipment 1,367,000
Goodwill 310,000
Intangible Assets 310,000
Long-term Assets Other 8,000
Long-term Assets  (as reported)2,032,000
Long-term Assets  (calculated)1,995,000
+/- 37,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,114,000
Long-term Liabilities866,000
Total Stockholder Equity2,658,000
Total Current Liabilities
Short-term Debt 188,000
Short Long Term Debt 96,000
Accounts payable 1,397,000
Other Current Liabilities 528,000
Total Current Liabilities  (as reported)2,114,000
Total Current Liabilities  (calculated)2,209,000
+/- 95,000
Long-term Liabilities
Long term Debt 355,000
Capital Lease Obligations 556,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)866,000
Long-term Liabilities  (calculated)912,000
+/- 46,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 276,000
Accumulated Other Comprehensive Income 52,000
Other Stockholders Equity 2,324,000
Total Stockholder Equity (as reported)2,658,000
Total Stockholder Equity (calculated)2,658,000
+/-0
Other
Capital Stock6,000
Cash and Short Term Investments 687,000
Common Stock Shares Outstanding 68,205
Current Deferred Revenue1,000
Liabilities and Stockholders Equity 5,638,000
Net Debt 320,000
Net Invested Capital 3,109,000
Net Working Capital 1,493,000
Property Plant and Equipment Gross 1,367,000
Short Long Term Debt Total 1,007,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
799,300
780,600
1,337,500
1,272,800
1,439,100
1,507,900
1,593,300
1,735,500
1,833,500
2,231,200
2,166,100
2,440,300
2,487,200
2,470,300
2,634,000
2,992,400
4,031,800
4,093,200
4,199,500
4,830,100
5,057,800
5,084,000
4,904,500
5,364,200
5,992,200
5,470,900
5,318,000
6,028,800
5,959,000
5,639,000
5,639,0005,959,0006,028,8005,318,0005,470,9005,992,2005,364,2004,904,5005,084,0005,057,8004,830,1004,199,5004,093,2004,031,8002,992,4002,634,0002,470,3002,487,2002,440,3002,166,1002,231,2001,833,5001,735,5001,593,3001,507,9001,439,1001,272,8001,337,500780,600799,300000
   > Total Current Assets 
99,900
0
0
720,100
693,600
1,124,700
1,069,300
1,160,200
1,229,900
1,318,900
1,457,400
1,531,200
1,470,700
1,419,900
1,637,400
1,671,700
1,739,700
1,932,500
2,291,200
3,153,800
3,210,900
3,271,100
3,404,800
3,573,500
3,429,900
3,033,600
3,505,600
4,000,100
3,461,800
3,307,600
4,099,200
4,010,000
3,607,000
3,607,0004,010,0004,099,2003,307,6003,461,8004,000,1003,505,6003,033,6003,429,9003,573,5003,404,8003,271,1003,210,9003,153,8002,291,2001,932,5001,739,7001,671,7001,637,4001,419,9001,470,7001,531,2001,457,4001,318,9001,229,9001,160,2001,069,3001,124,700693,600720,1000099,900
       Cash And Cash Equivalents 
-99,900
0
0
215,400
118,100
551,600
364,800
429,700
400,200
521,800
364,900
368,300
272,900
335,300
296,000
339,400
434,100
899,400
1,058,500
1,701,200
1,422,200
1,579,200
1,227,700
1,564,900
1,118,900
1,038,000
1,024,300
1,760,700
964,600
901,000
703,900
1,463,000
687,000
687,0001,463,000703,900901,000964,6001,760,7001,024,3001,038,0001,118,9001,564,9001,227,7001,579,2001,422,2001,701,2001,058,500899,400434,100339,400296,000335,300272,900368,300364,900521,800400,200429,700364,800551,600118,100215,40000-99,900
       Short-term Investments 
199,800
0
0
0
0
0
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,700
0
0
00-8,700000000000000000000000002,70000000199,800
       Net Receivables 
0
0
0
19,600
10,100
9,000
10,400
34,000
10,800
9,600
6,300
26,600
9,500
3,300
4,800
50,500
11,600
2,400
5,500
29,400
91,800
88,400
145,100
175,300
179,100
104,800
144,000
100,700
123,300
254,200
228,600
196,000
204,000
204,000196,000228,600254,200123,300100,700144,000104,800179,100175,300145,10088,40091,80029,4005,5002,40011,60050,5004,8003,3009,50026,6006,3009,60010,80034,00010,4009,00010,10019,600000
       Other Current Assets 
0
0
0
100
68,300
100
64,300
-100
81,000
52,200
123,800
-100
200
133,600
-100
100
-100
200
100
142,500
78,300
75,700
101,900
101,100
282,800
192,200
240,800
83,600
113,600
100
88,700
70,000
119,000
119,00070,00088,700100113,60083,600240,800192,200282,800101,100101,90075,70078,300142,500100200-100100-100133,600200-100123,80052,20081,000-10064,30010068,300100000
   > Long-term Assets 
-99,900
0
0
79,200
87,100
212,800
203,600
278,900
277,900
274,500
278,100
302,200
760,500
746,200
802,900
815,500
730,600
701,500
701,200
878,000
882,300
928,400
1,425,300
1,484,300
1,654,100
1,870,900
1,858,600
1,992,100
2,009,200
2,010,400
1,929,600
1,949,000
2,032,000
2,032,0001,949,0001,929,6002,010,4002,009,2001,992,1001,858,6001,870,9001,654,1001,484,3001,425,300928,400882,300878,000701,200701,500730,600815,500802,900746,200760,500302,200278,100274,500277,900278,900203,600212,80087,10079,20000-99,900
       Property Plant Equipment 
0
0
0
17,600
18,800
125,200
119,600
155,100
147,000
147,800
141,500
176,200
624,800
617,900
661,900
681,200
576,400
566,400
571,300
753,100
757,700
775,600
935,000
974,300
1,131,000
1,309,000
1,279,600
1,392,600
1,394,300
1,350,900
1,284,700
1,311,000
1,367,000
1,367,0001,311,0001,284,7001,350,9001,394,3001,392,6001,279,6001,309,0001,131,000974,300935,000775,600757,700753,100571,300566,400576,400681,200661,900617,900624,800176,200141,500147,800147,000155,100119,600125,20018,80017,600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,800
10,400
9,800
9,900
9,400
9,600
28,000
274,800
275,500
278,500
287,600
294,100
299,800
303,300
317,200
308,800
298,000
310,000
310,000298,000308,800317,200303,300299,800294,100287,600278,500275,500274,80028,0009,6009,4009,9009,80010,4009,800000000000000000
       Intangible Assets 
0
0
0
15,000
16,000
17,300
18,200
19,500
23,800
28,500
34,200
40,400
46,700
52,300
57,200
65,300
73,900
82,000
90,400
99,200
117,400
117,700
205,800
221,100
229,900
238,700
248,800
258,200
269,400
284,100
292,900
298,000
310,000
310,000298,000292,900284,100269,400258,200248,800238,700229,900221,100205,800117,700117,40099,20090,40082,00073,90065,30057,20052,30046,70040,40034,20028,50023,80019,50018,20017,30016,00015,000000
       Long-term Assets Other 
-99,900
0
0
9,800
10,100
15,500
2,700
11,800
12,200
12,500
12,300
12,200
12,400
12,500
12,400
12,300
13,200
12,500
6,200
6,900
-2,400
7,100
7,500
8,300
8,300
8,600
8,900
8,000
8,200
8,800
-100
8,000
8,000
8,0008,000-1008,8008,2008,0008,9008,6008,3008,3007,5007,100-2,4006,9006,20012,50013,20012,30012,40012,50012,40012,20012,30012,50012,20011,8002,70015,50010,1009,80000-99,900
> Total Liabilities 
0
0
0
432,000
431,200
621,400
568,600
648,300
727,600
778,000
917,700
963,100
1,380,700
1,282,300
1,576,400
1,544,600
1,608,900
1,679,300
1,972,600
2,123,700
2,134,600
2,058,900
2,639,200
2,760,100
2,817,900
2,559,800
2,992,000
3,489,600
2,953,400
2,697,400
3,438,000
3,238,000
2,980,000
2,980,0003,238,0003,438,0002,697,4002,953,4003,489,6002,992,0002,559,8002,817,9002,760,1002,639,2002,058,9002,134,6002,123,7001,972,6001,679,3001,608,9001,544,6001,576,4001,282,3001,380,700963,100917,700778,000727,600648,300568,600621,400431,200432,000000
   > Total Current Liabilities 
0
0
0
407,100
406,000
544,500
495,300
556,600
638,000
692,900
844,200
883,800
889,400
808,100
1,045,300
1,040,300
1,177,400
1,240,200
1,529,000
1,526,600
1,555,700
1,451,300
1,866,000
1,966,500
2,068,300
1,677,200
2,182,200
2,581,100
2,068,700
1,810,200
2,636,700
2,415,000
2,114,000
2,114,0002,415,0002,636,7001,810,2002,068,7002,581,1002,182,2001,677,2002,068,3001,966,5001,866,0001,451,3001,555,7001,526,6001,529,0001,240,2001,177,4001,040,3001,045,300808,100889,400883,800844,200692,900638,000556,600495,300544,500406,000407,100000
       Short-term Debt 
0
0
0
3,400
5,100
63,300
13,900
30,600
19,400
19,400
19,400
35,500
71,800
72,400
69,800
143,200
284,800
293,700
309,200
161,300
135,000
133,200
202,500
234,900
229,100
273,800
228,800
249,100
235,400
179,000
170,200
183,000
188,000
188,000183,000170,200179,000235,400249,100228,800273,800229,100234,900202,500133,200135,000161,300309,200293,700284,800143,20069,80072,40071,80035,50019,40019,40019,40030,60013,90063,3005,1003,400000
       Short Long Term Debt 
0
0
0
0
12,000
118,600
13,900
30,600
14,869
19,400
19,400
35,500
25,100
25,100
26,000
98,400
240,000
246,700
262,000
103,200
74,300
74,000
138,100
168,200
158,700
201,000
147,900
168,000
149,900
96,400
96,400
97,000
96,000
96,00097,00096,40096,400149,900168,000147,900201,000158,700168,200138,10074,00074,300103,200262,000246,700240,00098,40026,00025,10025,10035,50019,40019,40014,86930,60013,900118,60012,0000000
       Accounts payable 
0
0
0
268,800
251,800
247,400
333,000
282,700
415,300
420,800
565,700
521,200
519,200
383,400
529,600
500,700
579,200
550,800
766,100
889,000
981,900
769,200
1,093,200
895,800
1,188,500
805,400
1,381,200
1,384,900
1,301,800
965,100
1,980,600
1,140,000
1,397,000
1,397,0001,140,0001,980,600965,1001,301,8001,384,9001,381,200805,4001,188,500895,8001,093,200769,200981,900889,000766,100550,800579,200500,700529,600383,400519,200521,200565,700420,800415,300282,700333,000247,400251,800268,800000
       Other Current Liabilities 
0
0
0
134,900
149,100
233,800
148,400
243,300
203,300
252,700
259,100
327,100
298,400
352,300
445,900
396,400
313,400
395,700
453,700
476,300
436,300
530,100
546,600
835,800
650,700
598,000
572,200
923,900
531,500
268,700
130,800
1,040,000
528,000
528,0001,040,000130,800268,700531,500923,900572,200598,000650,700835,800546,600530,100436,300476,300453,700395,700313,400396,400445,900352,300298,400327,100259,100252,700203,300243,300148,400233,800149,100134,900000
   > Long-term Liabilities 
0
0
0
24,900
25,200
76,900
73,300
91,700
89,600
85,100
73,500
79,300
491,300
474,200
531,100
504,300
431,500
439,100
443,600
597,100
578,900
607,600
773,200
793,600
749,600
882,600
809,800
908,500
884,700
887,200
801,300
823,000
866,000
866,000823,000801,300887,200884,700908,500809,800882,600749,600793,600773,200607,600578,900597,100443,600439,100431,500504,300531,100474,200491,30079,30073,50085,10089,60091,70073,30076,90025,20024,900000
       Other Liabilities 
0
0
0
0
18,300
21,600
20,300
21,100
17,399
23,000
16,300
4,300
13,600
6,800
13,600
12,600
5,800
25,200
30,000
50,100
53,400
65,400
170,700
186,000
57,400
47,900
34,200
49,000
54,300
0
0
0
0
000054,30049,00034,20047,90057,400186,000170,70065,40053,40050,10030,00025,2005,80012,60013,6006,80013,6004,30016,30023,00017,39921,10020,30021,60018,3000000
> Total Stockholder Equity
214,100
0
0
367,300
349,400
716,100
704,200
790,800
780,300
815,300
817,800
870,400
850,500
883,800
863,900
942,600
861,400
954,700
1,019,800
1,908,100
1,958,600
2,140,600
2,072,300
2,176,500
2,266,100
2,344,700
2,372,200
2,502,600
2,517,500
2,620,600
2,590,800
2,721,000
2,658,000
2,658,0002,721,0002,590,8002,620,6002,517,5002,502,6002,372,2002,344,7002,266,1002,176,5002,072,3002,140,6001,958,6001,908,1001,019,800954,700861,400942,600863,900883,800850,500870,400817,800815,300780,300790,800704,200716,100349,400367,30000214,100
   Common Stock
0
0
0
3,900
3,900
4,700
4,700
4,700
4,700
4,700
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,900
5,300
5,400
5,500
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,700
5,700
6,000
6,000
6,0006,0005,7005,7005,6005,6005,6005,6005,6005,6005,6005,5005,4005,3004,9004,8004,8004,8004,8004,8004,8004,8004,8004,7004,7004,7004,7004,7003,9003,900000
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
214,100
0
0
0
0
100
100
100
200
100
200
200
400
400
300
100
600
1,300
900
700
2,023,000
1,000
3,000
3,600
6,400
20,200
30,300
34,600
45,100
39,400
52,600
36,000
52,000
52,00036,00052,60039,40045,10034,60030,30020,2006,4003,6003,0001,0002,023,0007009001,3006001003004004002002001002001001001000000214,100
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
689,200
689,200
1,123,300
1,123,800
1,124,300
1,124,900
1,135,900
1,160,900
1,161,100
1,161,200
1,161,400
1,177,200
1,178,600
1,176,800
1,178,500
1,207,100
2,010,200
-4,500
2,138,300
2,185,700
2,201,900
2,219,800
2,238,500
2,231,700
2,234,500
2,243,800
2,256,000
2,272,500
2,307,000
2,324,000
2,324,0002,307,0002,272,5002,256,0002,243,8002,234,5002,231,7002,238,5002,219,8002,201,9002,185,7002,138,300-4,5002,010,2001,207,1001,178,5001,176,8001,178,6001,177,2001,161,4001,161,2001,161,1001,160,9001,135,9001,124,9001,124,3001,123,8001,123,300689,200689,200000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue7,755,000
Cost of Revenue-6,047,000
Gross Profit1,708,0001,708,000
 
Operating Income (+$)
Gross Profit1,708,000
Operating Expense-1,402,000
Operating Income306,000306,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative267,000
Selling And Marketing Expenses1,402,000
Operating Expense1,402,0001,669,000
 
Net Interest Income (+$)
Interest Income24,000
Interest Expense-39,000
Other Finance Cost-13,000
Net Interest Income-28,000
 
Pretax Income (+$)
Operating Income306,000
Net Interest Income-28,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)272,000340,000
EBIT - interestExpense = 267,000
272,229
272,229
Interest Expense39,000
Earnings Before Interest and Taxes (EBIT)306,000311,000
Earnings Before Interest and Taxes (EBITDA)557,000
 
After tax Income (+$)
Income Before Tax272,000
Tax Provision-39,000
Net Income From Continuing Ops233,000233,000
Net Income233,229
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,449,000
Total Other Income/Expenses Net-34,00028,000
 

Technical Analysis of Boozt AB ADR
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 Boozt AB ADR. The general trend of Boozt AB ADR is BEARISH with 28.6% 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 Boozt AB ADR'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 (-28.6%) Bearish trend (28.6%)
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 Boozt AB ADR.

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: 12.35 < 12.35 < 12.35.

The bearish price targets are: 12.35 > 12.35 > 12.35.

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Boozt AB ADR 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 Boozt AB ADR. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Boozt AB ADR 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 Boozt AB ADR. The current macd is -0.00558526.

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 Boozt AB ADR price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Boozt AB ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Boozt AB ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Boozt AB ADR Daily Moving Average Convergence/Divergence (MACD) ChartBoozt AB ADR 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 Boozt AB ADR. The current adx is 67.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Boozt AB ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Boozt AB ADR 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 Boozt AB ADR. The current sar is 12.60.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Boozt AB ADR 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 Boozt AB ADR. The current rsi is 16.14. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Boozt AB ADR Daily Relative Strength Index (RSI) ChartBoozt AB ADR 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 Boozt AB ADR. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Boozt AB ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Boozt AB ADR Daily Stochastic Oscillator ChartBoozt AB ADR 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 Boozt AB ADR. The current cci is 66.67.

Boozt AB ADR Daily Commodity Channel Index (CCI) ChartBoozt AB ADR 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 Boozt AB ADR. The current cmo is -94.74115644.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Boozt AB ADR Daily Chande Momentum Oscillator (CMO) ChartBoozt AB ADR 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 Boozt AB ADR. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Boozt AB ADR Daily Williams %R ChartBoozt AB ADR 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 Boozt AB ADR.

Boozt AB ADR 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 Boozt AB ADR. The current atr is 0.00074369.

Boozt AB ADR Daily Average True Range (ATR) ChartBoozt AB ADR 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