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Bausch Health Companies Inc
Buy, Hold or Sell?

Let's analyze Bausch Health Companies Inc together

I guess you are interested in Bausch Health Companies Inc. 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 Bausch Health Companies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bausch Health Companies Inc (30 sec.)










What can you expect buying and holding a share of Bausch Health Companies Inc? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨-0.44
Expected worth in 1 year
‚ā¨-1.24
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.80
Return On Investment
-11.9%

For what price can you sell your share?

Current Price per Share
‚ā¨6.72
Expected price per share
‚ā¨5.552 - ‚ā¨9.8
How sure are you?
50%
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1. Valuation of Bausch Health Companies Inc (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.72

Intrinsic Value Per Share

‚ā¨-25.64 - ‚ā¨-31.14

Total Value Per Share

‚ā¨-26.08 - ‚ā¨-31.57

2. Growth of Bausch Health Companies Inc (5 min.)




Is Bausch Health Companies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$173.9m$272.7m-$327.7m-595.9%

How much money is Bausch Health Companies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$113.7m-$89.2m-$24.4m-21.5%
Net Profit Margin-5.1%-4.2%--

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

3. Financial Health of Bausch Health Companies Inc (5 min.)




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




  Industry Rankings (Other)  

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What can you expect buying and holding a share of Bausch Health Companies Inc? (5 min.)

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

What can you expect buying and holding a share of Bausch Health Companies Inc?

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

Speculation

The Price per Share of Bausch Health Companies Inc is ‚ā¨6.715. 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 Bausch Health Companies Inc.
  • 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 Bausch Health Companies Inc, 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 ‚ā¨-0.44. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.18 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bausch Health Companies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.17-2.6%-0.31-4.6%-0.25-3.7%-0.55-8.1%-0.52-7.8%
Usd Book Value Change Per Share-0.25-3.7%-0.22-3.3%0.202.9%-0.03-0.4%-0.03-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.25-3.7%-0.22-3.3%0.202.9%-0.03-0.4%-0.03-0.4%
Usd Price Per Share10.46-8.64-7.54-16.66-16.99-
Price to Earnings Ratio-14.99--2.08--2.12--0.78--0.74-
Price-to-Total Gains Ratio-41.85--1.65--3.33--6.93--6.93-
Price to Book Ratio-22.05--14.96-11.61--23.88--22.74-
Price-to-Total Gains Ratio-41.85--1.65--3.33--6.93--6.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.31935
Number of shares136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.22-0.03
Usd Total Gains Per Share-0.22-0.03
Gains per Quarter (136 shares)-29.69-3.59
Gains per Year (136 shares)-118.77-14.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-119-1290-14-24
20-238-2480-29-38
30-356-3670-43-52
40-475-4860-57-66
50-594-6050-72-80
60-713-7240-86-94
70-831-8430-100-108
80-950-9620-115-122
90-1069-10810-129-136
100-1188-12000-143-150

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%5.013.00.027.8%5.013.00.027.8%5.013.00.027.8%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.010.00.044.4%8.010.00.044.4%8.010.00.044.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.010.00.044.4%8.010.00.044.4%8.010.00.044.4%
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Fundamentals of Bausch Health Companies Inc

About Bausch Health Companies Inc

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There is no Profile data available for BVF.BE.

Fundamental data was last updated by Penke on 2024-07-17 21:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts by selling its assets.

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 cheap.
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1.1. Profitability of Bausch Health Companies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Bausch Health Companies Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • A Net Profit Margin of -3.0%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bausch Health Companies Inc:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-5.1%+2.1%
TTM-5.1%YOY-4.2%-0.8%
TTM-5.1%5Y-9.8%+4.7%
5Y-9.8%10Y-9.5%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%5.6%-8.6%
TTM-5.1%5.2%-10.3%
YOY-4.2%5.8%-10.0%
5Y-9.8%6.0%-15.8%
10Y-9.5%6.1%-15.6%
1.1.2. Return on Assets

Shows how efficient Bausch Health Companies Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • -0.2% Return on Assets means that¬†Bausch Health Companies Inc generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bausch Health Companies Inc:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.4%+0.2%
TTM-0.4%YOY-0.3%-0.1%
TTM-0.4%5Y-0.7%+0.2%
5Y-0.7%10Y-0.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.1%-1.3%
TTM-0.4%1.0%-1.4%
YOY-0.3%1.4%-1.7%
5Y-0.7%1.2%-1.9%
10Y-0.6%1.3%-1.9%
1.1.3. Return on Equity

Shows how efficient Bausch Health Companies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • 0.0% Return on Equity means Bausch Health Companies Inc generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bausch Health Companies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-12.9%+12.9%
5Y-12.9%10Y-12.4%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.2%-3.2%
YOY-4.6%-4.6%
5Y-12.9%3.7%-16.6%
10Y-12.4%3.7%-16.1%
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1.2. Operating Efficiency of Bausch Health Companies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bausch Health Companies Inc is operating .

  • Measures how much profit Bausch Health Companies Inc 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¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bausch Health Companies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.4%-8.4%
5Y8.4%10Y9.9%-1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y8.4%5.2%+3.2%
10Y9.9%6.8%+3.1%
1.2.2. Operating Ratio

Measures how efficient Bausch Health Companies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are €1.16 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 1.161. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.106. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.106+0.054
TTM1.106YOY1.135-0.029
TTM1.1065Y1.131-0.024
5Y1.13110Y1.130+0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1611.231-0.070
TTM1.1061.253-0.147
YOY1.1351.242-0.107
5Y1.1311.269-0.138
10Y1.1301.363-0.233
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1.3. Liquidity of Bausch Health Companies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bausch Health Companies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.22¬†means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.211. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.211+0.014
TTM1.211YOY1.072+0.139
TTM1.2115Y1.125+0.086
5Y1.12510Y1.123+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.422-0.197
TTM1.2111.492-0.281
YOY1.0721.553-0.481
5Y1.1251.542-0.417
10Y1.1231.498-0.375
1.3.2. Quick Ratio

Measures if Bausch Health Companies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • A Quick Ratio of 0.46¬†means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.457+0.007
TTM0.457YOY0.417+0.041
TTM0.4575Y0.383+0.074
5Y0.38310Y0.387-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.566-0.101
TTM0.4570.576-0.119
YOY0.4170.578-0.161
5Y0.3830.604-0.221
10Y0.3870.603-0.216
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1.4. Solvency of Bausch Health Companies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bausch Health Companies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Bausch Health Companies Inc to Other industry mean.
  • A Debt to Asset Ratio of 1.01¬†means that Bausch Health Companies Inc assets are¬†financed with 100.6% credit (debt) and the remaining percentage (100% - 100.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 1.006. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.002. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.002+0.005
TTM1.002YOY0.990+0.012
TTM1.0025Y0.986+0.016
5Y0.98610Y0.983+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.527+0.479
TTM1.0020.525+0.477
YOY0.9900.552+0.438
5Y0.9860.559+0.427
10Y0.9830.565+0.418
1.4.2. Debt to Equity Ratio

Measures if Bausch Health Companies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y13.603-13.603
5Y13.60310Y13.482+0.121
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.113-1.113
TTM-1.100-1.100
YOY-1.198-1.198
5Y13.6031.325+12.278
10Y13.4821.457+12.025
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2. Market Valuation of Bausch Health Companies Inc

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 Bausch Health Companies Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Bausch Health Companies Inc to the¬†Other industry mean.
  • A PE ratio of -14.99 means the investor is paying €-14.99¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bausch Health Companies Inc:

  • The EOD is -10.484. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.988. Based on the earnings, the company is expensive. -2
  • The TTM is -2.075. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.484MRQ-14.988+4.504
MRQ-14.988TTM-2.075-12.913
TTM-2.075YOY-2.125+0.049
TTM-2.0755Y-0.779-1.296
5Y-0.77910Y-0.742-0.037
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-10.48413.292-23.776
MRQ-14.98811.844-26.832
TTM-2.07510.829-12.904
YOY-2.12511.340-13.465
5Y-0.77912.036-12.815
10Y-0.74212.689-13.431
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bausch Health Companies Inc:

  • The EOD is 5.242. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.494. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.430. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.242MRQ7.494-2.252
MRQ7.494TTM4.430+3.064
TTM4.430YOY4.845-0.415
TTM4.4305Y1.466+2.964
5Y1.46610Y1.396+0.070
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.2425.417-0.175
MRQ7.4945.065+2.429
TTM4.4304.240+0.190
YOY4.8451.965+2.880
5Y1.4662.355-0.889
10Y1.3963.582-2.186
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bausch Health Companies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of -22.05 means the investor is paying €-22.05¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bausch Health Companies Inc:

  • The EOD is -15.425. Based on the equity, the company is expensive. -2
  • The MRQ is -22.052. Based on the equity, the company is expensive. -2
  • The TTM is -14.962. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.425MRQ-22.052+6.627
MRQ-22.052TTM-14.962-7.089
TTM-14.962YOY11.610-26.572
TTM-14.9625Y-23.876+8.914
5Y-23.87610Y-22.739-1.137
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-15.4251.670-17.095
MRQ-22.0521.382-23.434
TTM-14.9621.357-16.319
YOY11.6101.400+10.210
5Y-23.8761.567-25.443
10Y-22.7391.655-24.394
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bausch Health Companies Inc 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---0.229-0.200-13%0.181-227%-0.024-89%-0.024-89%
Book Value Per Share---0.435-0.137-68%0.691-163%0.461-195%0.439-199%
Current Ratio--1.2251.211+1%1.072+14%1.125+9%1.123+9%
Debt To Asset Ratio--1.0061.002+0%0.990+2%0.986+2%0.983+2%
Debt To Equity Ratio----0%-0%13.603-100%13.482-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.160-0.286+78%-0.226+41%-0.502+214%-0.478+199%
Free Cash Flow Per Share--0.3200.493-35%-0.490+253%0.277+16%0.277+16%
Free Cash Flow To Equity Per Share---0.5301.296-141%-1.177+122%-0.203-62%-0.203-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---31.139--------
Intrinsic Value_10Y_min---25.640--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min--0.026--------
Intrinsic Value_3Y_max---2.324--------
Intrinsic Value_3Y_min---2.170--------
Intrinsic Value_5Y_max---7.561--------
Intrinsic Value_5Y_min---6.812--------
Market Cap--3520072934.4002894577733.385+22%2506235043.517+40%4736902832.546-26%4511336030.997-22%
Net Profit Margin---0.030-0.051+71%-0.042+42%-0.098+230%-0.095+218%
Operating Margin----0%-0%0.084-100%0.099-100%
Operating Ratio--1.1611.106+5%1.135+2%1.131+3%1.130+3%
Pb Ratio-15.425+30%-22.052-14.962-32%11.610-290%-23.876+8%-22.739+3%
Pe Ratio-10.484+30%-14.988-2.075-86%-2.125-86%-0.779-95%-0.742-95%
Price Per Share6.715-43%9.6007.923+21%6.920+39%15.281-37%15.585-38%
Price To Free Cash Flow Ratio5.242-43%7.4944.430+69%4.845+55%1.466+411%1.396+437%
Price To Total Gains Ratio-29.275+30%-41.853-1.646-96%-3.330-92%-6.928-83%-6.928-83%
Quick Ratio--0.4650.457+2%0.417+12%0.383+21%0.387+20%
Return On Assets---0.002-0.004+76%-0.003+45%-0.007+181%-0.006+171%
Return On Equity----0%-0%-0.1290%-0.1240%
Total Gains Per Share---0.229-0.200-13%0.181-227%-0.024-89%-0.024-89%
Usd Book Value---173994084.000-54998130.000-68%272740726.500-164%440285029.800-140%551647910.000-132%
Usd Book Value Change Per Share---0.250-0.218-13%0.197-227%-0.026-89%-0.026-89%
Usd Book Value Per Share---0.475-0.150-68%0.753-163%0.502-195%0.478-199%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.175-0.311+78%-0.246+41%-0.547+214%-0.521+199%
Usd Free Cash Flow--127995648.000196243327.500-35%-193243429.500+251%91846877.100+39%87473216.286+46%
Usd Free Cash Flow Per Share--0.3490.537-35%-0.535+253%0.301+16%0.301+16%
Usd Free Cash Flow To Equity Per Share---0.5781.413-141%-1.283+122%-0.221-62%-0.221-62%
Usd Market Cap--3836879498.4963155089729.390+22%2731796197.433+40%5163224087.476-26%4917356273.786-22%
Usd Price Per Share7.319-43%10.4648.636+21%7.542+39%16.656-37%16.988-38%
Usd Profit---63997824.000-113746132.500+78%-89246965.500+39%-206242987.500+222%-198897999.143+211%
Usd Revenue--2152926798.0002241423789.000-4%2037430725.000+6%2103928464.000+2%2099738130.286+3%
Usd Total Gains Per Share---0.250-0.218-13%0.197-227%-0.026-89%-0.026-89%
 EOD+3 -3MRQTTM+12 -18YOY+18 -125Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Bausch Health Companies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.484
Price to Book Ratio (EOD)Between0-1-15.425
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than11.006
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bausch Health Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.034
Ma 20Greater thanMa 506.549
Ma 50Greater thanMa 1006.166
Ma 100Greater thanMa 2007.246
OpenGreater thanClose6.715
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets26,913,000
Total Liabilities27,087,000
Total Stockholder Equity-1,115,000
 As reported
Total Liabilities 27,087,000
Total Stockholder Equity+ -1,115,000
Total Assets = 26,913,000

Assets

Total Assets26,913,000
Total Current Assets5,396,000
Long-term Assets21,517,000
Total Current Assets
Cash And Cash Equivalents 733,000
Net Receivables 2,048,000
Inventory 1,636,000
Other Current Assets 957,000
Total Current Assets  (as reported)5,396,000
Total Current Assets  (calculated)5,374,000
+/- 22,000
Long-term Assets
Property Plant Equipment 1,713,000
Goodwill 11,160,000
Intangible Assets 6,183,000
Long-term Assets Other 312,000
Long-term Assets  (as reported)21,517,000
Long-term Assets  (calculated)19,368,000
+/- 2,149,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,405,000
Long-term Liabilities22,682,000
Total Stockholder Equity-1,115,000
Total Current Liabilities
Short Long Term Debt 538,000
Accounts payable 642,000
Other Current Liabilities 1,063,000
Total Current Liabilities  (as reported)4,405,000
Total Current Liabilities  (calculated)2,243,000
+/- 2,162,000
Long-term Liabilities
Long term Debt 21,536,000
Long-term Liabilities Other 976,000
Long-term Liabilities  (as reported)22,682,000
Long-term Liabilities  (calculated)22,512,000
+/- 170,000
Total Stockholder Equity
Total Stockholder Equity (as reported)-1,115,000
Total Stockholder Equity (calculated)0
+/- 1,115,000
Other
Capital Stock10,480,000
Common Stock Shares Outstanding 366,674
Net Debt 21,341,000
Net Invested Capital 20,959,000
Net Working Capital 991,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
32,551,000
32,354,000
31,667,000
33,863,000
31,865,000
31,396,000
31,562,000
31,199,000
30,197,000
30,042,000
29,252,000
29,202,000
29,090,000
28,171,000
26,298,000
25,686,000
25,445,000
25,503,000
27,064,000
27,350,000
26,913,000
26,913,00027,350,00027,064,00025,503,00025,445,00025,686,00026,298,00028,171,00029,090,00029,202,00029,252,00030,042,00030,197,00031,199,00031,562,00031,396,00031,865,00033,863,00031,667,00032,354,00032,551,000
   > Total Current Assets 
4,275,000
4,467,000
4,305,000
6,969,000
5,504,000
5,278,000
5,671,000
5,342,000
5,392,000
5,450,000
5,324,000
5,607,000
5,836,000
5,417,000
4,010,000
4,247,000
4,237,000
4,461,000
5,048,000
5,596,000
5,396,000
5,396,0005,596,0005,048,0004,461,0004,237,0004,247,0004,010,0005,417,0005,836,0005,607,0005,324,0005,450,0005,392,0005,342,0005,671,0005,278,0005,504,0006,969,0004,305,0004,467,0004,275,000
       Cash And Cash Equivalents 
782,000
878,000
825,000
3,243,000
912,000
896,000
977,000
605,000
679,000
642,000
690,000
582,000
1,249,000
659,000
486,000
564,000
518,000
579,000
760,000
947,000
733,000
733,000947,000760,000579,000518,000564,000486,000659,0001,249,000582,000690,000642,000679,000605,000977,000896,000912,0003,243,000825,000878,000782,000
       Net Receivables 
1,786,000
1,829,000
1,747,000
1,839,000
1,712,000
1,369,000
1,733,000
1,577,000
1,499,000
1,609,000
1,730,000
1,775,000
1,566,000
1,645,000
1,739,000
1,790,000
1,688,000
1,743,000
1,948,000
1,998,000
2,048,000
2,048,0001,998,0001,948,0001,743,0001,688,0001,790,0001,739,0001,645,0001,566,0001,775,0001,730,0001,609,0001,499,0001,577,0001,733,0001,369,0001,712,0001,839,0001,747,0001,829,0001,786,000
       Inventory 
1,012,000
1,060,000
1,100,000
1,107,000
1,124,000
1,226,000
1,224,000
1,094,000
1,076,000
1,086,000
1,058,000
993,000
1,045,000
1,073,000
1,056,000
1,090,000
1,222,000
1,240,000
1,272,000
1,544,000
1,636,000
1,636,0001,544,0001,272,0001,240,0001,222,0001,090,0001,056,0001,073,0001,045,000993,0001,058,0001,086,0001,076,0001,094,0001,224,0001,226,0001,124,0001,107,0001,100,0001,060,0001,012,000
   > Long-term Assets 
28,276,000
27,887,000
27,362,000
26,894,000
26,361,000
26,118,000
25,891,000
25,857,000
24,805,000
24,592,000
23,928,000
23,595,000
23,254,000
22,754,000
22,288,000
21,439,000
21,208,000
21,042,000
22,016,000
21,754,000
21,517,000
21,517,00021,754,00022,016,00021,042,00021,208,00021,439,00022,288,00022,754,00023,254,00023,595,00023,928,00024,592,00024,805,00025,857,00025,891,00026,118,00026,361,00026,894,00027,362,00027,887,00028,276,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,507,000
1,600,000
1,596,000
1,599,000
1,584,000
1,707,000
1,713,000
1,713,0001,707,0001,584,0001,599,0001,596,0001,600,0001,507,00000000000000000
       Goodwill 
13,121,000
13,160,000
13,052,000
13,126,000
13,034,000
13,084,000
13,160,000
13,044,000
12,485,000
12,527,000
12,477,000
12,457,000
12,427,000
12,266,000
12,044,000
11,547,000
11,579,000
11,628,000
11,187,000
11,183,000
11,160,000
11,160,00011,183,00011,187,00011,628,00011,579,00011,547,00012,044,00012,266,00012,427,00012,457,00012,477,00012,527,00012,485,00013,044,00013,160,00013,084,00013,034,00013,126,00013,052,00013,160,00013,121,000
       Intangible Assets 
11,683,000
11,196,000
10,650,000
10,201,000
9,726,000
9,297,000
8,923,000
8,445,000
7,997,000
7,624,000
7,258,000
6,948,000
6,632,000
6,322,000
6,024,000
5,800,000
5,552,000
5,299,000
6,728,000
6,456,000
6,183,000
6,183,0006,456,0006,728,0005,299,0005,552,0005,800,0006,024,0006,322,0006,632,0006,948,0007,258,0007,624,0007,997,0008,445,0008,923,0009,297,0009,726,00010,201,00010,650,00011,196,00011,683,000
       Long-term Assets Other 
377,000
360,000
402,000
411,000
411,000
367,000
345,000
664,000
617,000
596,000
343,000
340,000
334,000
338,000
341,000
326,000
318,000
325,000
328,000
307,000
312,000
312,000307,000328,000325,000318,000326,000341,000338,000334,000340,000343,000596,000617,000664,000345,000367,000411,000411,000402,000360,000377,000
> Total Liabilities 
29,772,000
29,666,000
29,107,000
32,727,000
31,075,000
30,850,000
30,907,000
30,594,000
30,321,000
30,653,000
29,387,000
29,236,000
29,231,000
27,918,000
25,865,000
25,426,000
25,300,000
25,232,000
27,299,000
27,432,000
27,087,000
27,087,00027,432,00027,299,00025,232,00025,300,00025,426,00025,865,00027,918,00029,231,00029,236,00029,387,00030,653,00030,321,00030,594,00030,907,00030,850,00031,075,00032,727,00029,107,00029,666,00029,772,000
   > Total Current Liabilities 
3,941,000
3,705,000
3,735,000
6,248,000
4,886,000
4,718,000
4,732,000
4,913,000
4,898,000
5,517,000
5,437,000
5,198,000
4,774,000
4,997,000
3,831,000
3,941,000
3,923,000
3,967,000
4,224,000
4,302,000
4,405,000
4,405,0004,302,0004,224,0003,967,0003,923,0003,941,0003,831,0004,997,0004,774,0005,198,0005,437,0005,517,0004,898,0004,913,0004,732,0004,718,0004,886,0006,248,0003,735,0003,705,0003,941,000
       Short-term Debt 
257,000
56,000
100,000
1,234,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,234,000100,00056,000257,000
       Short Long Term Debt 
257,000
56,000
100,000
1,234,000
4,000
1,000
0
0
0
0
0
0
0
150,000
411,000
432,000
446,000
444,000
536,000
450,000
538,000
538,000450,000536,000444,000446,000432,000411,000150,00000000001,0004,0001,234,000100,00056,000257,000
       Accounts payable 
429,000
527,000
437,000
503,000
444,000
447,000
379,000
337,000
342,000
442,000
455,000
407,000
471,000
536,000
486,000
521,000
561,000
515,000
569,000
719,000
642,000
642,000719,000569,000515,000561,000521,000486,000536,000471,000407,000455,000442,000342,000337,000379,000447,000444,000503,000437,000527,000429,000
       Other Current Liabilities 
695,000
692,000
703,000
2,117,000
2,056,000
2,095,000
2,076,000
2,439,000
2,330,000
2,847,000
2,742,000
2,639,000
2,232,000
2,252,000
995,000
1,040,000
1,059,000
1,098,000
348,000
1,041,000
1,063,000
1,063,0001,041,000348,0001,098,0001,059,0001,040,000995,0002,252,0002,232,0002,639,0002,742,0002,847,0002,330,0002,439,0002,076,0002,095,0002,056,0002,117,000703,000692,000695,000
   > Long-term Liabilities 
25,831,000
25,961,000
25,372,000
26,479,000
26,189,000
26,132,000
26,175,000
25,681,000
25,423,000
25,136,000
23,950,000
24,038,000
24,457,000
22,921,000
22,034,000
21,485,000
21,377,000
21,265,000
23,075,000
23,130,000
22,682,000
22,682,00023,130,00023,075,00021,265,00021,377,00021,485,00022,034,00022,921,00024,457,00024,038,00023,950,00025,136,00025,423,00025,681,00026,175,00026,132,00026,189,00026,479,00025,372,00025,961,00025,831,000
       Long term Debt 
23,924,000
24,023,000
23,466,000
24,661,000
24,424,000
24,357,000
24,343,000
23,925,000
23,738,000
23,439,000
22,358,000
22,654,000
23,168,000
21,664,000
20,804,000
20,334,000
20,207,000
20,108,000
21,894,000
21,938,000
21,536,000
21,536,00021,938,00021,894,00020,108,00020,207,00020,334,00020,804,00021,664,00023,168,00022,654,00022,358,00023,439,00023,738,00023,925,00024,343,00024,357,00024,424,00024,661,00023,466,00024,023,00023,924,000
       Long-term Liabilities Other 
1,027,000
1,054,000
1,027,000
1,113,000
1,075,000
1,081,000
1,182,000
1,228,000
1,165,000
1,181,000
1,079,000
855,000
737,000
712,000
808,000
949,000
965,000
942,000
968,000
1,029,000
976,000
976,0001,029,000968,000942,000965,000949,000808,000712,000737,000855,0001,079,0001,181,0001,165,0001,228,0001,182,0001,081,0001,075,0001,113,0001,027,0001,054,0001,027,000
> Total Stockholder Equity
2,693,000
2,601,000
2,482,000
1,063,000
719,000
474,000
587,000
535,000
-197,000
-687,000
-204,000
-106,000
-216,000
-693,000
-525,000
-692,000
-800,000
-663,000
-1,180,000
-1,022,000
-1,115,000
-1,115,000-1,022,000-1,180,000-663,000-800,000-692,000-525,000-693,000-216,000-106,000-204,000-687,000-197,000535,000587,000474,000719,0001,063,0002,482,0002,601,0002,693,000
   Common Stock000000000000000000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,757,000
Cost of Revenue-2,559,000
Gross Profit6,198,0006,198,000
 
Operating Income (+$)
Gross Profit6,198,000
Operating Expense-7,157,000
Operating Income1,600,000-959,000
 
Operating Expense (+$)
Research Development604,000
Selling General Administrative2,917,000
Selling And Marketing Expenses-
Operating Expense7,157,0003,521,000
 
Net Interest Income (+$)
Interest Income26,000
Interest Expense-1,328,000
Other Finance Cost-0
Net Interest Income-1,302,000
 
Pretax Income (+$)
Operating Income1,600,000
Net Interest Income-1,302,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-390,0002,288,000
EBIT - interestExpense = -1,328,000
-592,000
736,000
Interest Expense1,328,000
Earnings Before Interest and Taxes (EBIT)-938,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-390,000
Tax Provision-221,000
Net Income From Continuing Ops-611,000-611,000
Net Income-592,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-688,0001,302,000
 

Technical Analysis of Bausch Health Companies Inc
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 Bausch Health Companies Inc. The general trend of Bausch Health Companies Inc is BEARISH with 14.3% 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 Bausch Health Companies Inc'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 (-14.3%) Bearish trend (14.3%)
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 Bausch Health Companies Inc.

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: 7.151 < 8.268 < 9.8.

The bearish price targets are: 5.984 > 5.605 > 5.552.

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Bausch Health Companies Inc 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 Bausch Health Companies Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Bausch Health Companies Inc 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 Bausch Health Companies Inc. The current macd is 0.16852859.

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 Bausch Health Companies Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bausch Health Companies Inc. 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 Bausch Health Companies Inc 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
Bausch Health Companies Inc Daily Moving Average Convergence/Divergence (MACD) ChartBausch Health Companies Inc 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 Bausch Health Companies Inc. The current adx is 22.98.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bausch Health Companies Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bausch Health Companies Inc 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 Bausch Health Companies Inc. The current sar is 6.6988.

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
Bausch Health Companies Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Bausch Health Companies Inc. The current rsi is 57.03. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Bausch Health Companies Inc Daily Relative Strength Index (RSI) ChartBausch Health Companies Inc 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 Bausch Health Companies Inc. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bausch Health Companies Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bausch Health Companies Inc Daily Stochastic Oscillator ChartBausch Health Companies Inc 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 Bausch Health Companies Inc. The current cci is 60.66.

Bausch Health Companies Inc Daily Commodity Channel Index (CCI) ChartBausch Health Companies Inc 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 Bausch Health Companies Inc. The current cmo is 12.48.

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
Bausch Health Companies Inc Daily Chande Momentum Oscillator (CMO) ChartBausch Health Companies Inc 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 Bausch Health Companies Inc. The current willr is -32.56227758.

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 Bausch Health Companies Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bausch Health Companies Inc Daily Williams %R ChartBausch Health Companies Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Bausch Health Companies Inc.

Bausch Health Companies Inc 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 Bausch Health Companies Inc. The current atr is 0.11829745.

Bausch Health Companies Inc Daily Average True Range (ATR) ChartBausch Health Companies Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Bausch Health Companies Inc. The current obv is -11,280.

Bausch Health Companies Inc Daily On-Balance Volume (OBV) ChartBausch Health Companies Inc 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 Bausch Health Companies Inc. The current mfi is 59.36.

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
Bausch Health Companies Inc Daily Money Flow Index (MFI) ChartBausch Health Companies Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bausch Health Companies Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI 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).
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH 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).
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
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).
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Bausch Health Companies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bausch Health Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.034
Ma 20Greater thanMa 506.549
Ma 50Greater thanMa 1006.166
Ma 100Greater thanMa 2007.246
OpenGreater thanClose6.715
Total3/5 (60.0%)
Penke

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