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CAMANCHACA (Camanchaca) Stock Analysis
Buy, Hold or Sell?

Let's analyze Camanchaca together

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

  • πŸ“Š Fundamental Analysis (FA) – Camanchaca’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Camanchaca’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Camanchaca (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
56.7%

What is your share worth?

Current worth
β‚±96.29
Expected worth in 1 year
β‚±99.69
How sure are you?
73.3%

+ What do you gain per year?

Total Gains per Share
β‚±3.41
Return On Investment
6.8%

For what price can you sell your share?

Current Price per Share
β‚±50.01
Expected price per share
β‚±48.53 - β‚±54.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Camanchaca (5 min.)




Live pricePrice per Share (EOD)
β‚±50.01
Intrinsic Value Per Share
β‚±217.23 - β‚±258.76
Total Value Per Share
β‚±313.52 - β‚±355.04

2.2. Growth of Camanchaca (5 min.)




Is Camanchaca growing?

Current yearPrevious yearGrowGrow %
How rich?$439.6m$461.2m-$27.8m-6.4%

How much money is Camanchaca making?

Current yearPrevious yearGrowGrow %
Making money$7.2m$1.1m$6.1m84.8%
Net Profit Margin2.9%0.0%--

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

2.3. Financial Health of Camanchaca (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#71 / 226

Most Revenue
#67 / 226

Most Profit
#83 / 226

Most Efficient
#103 / 226
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Camanchaca is β‚±50.01. 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 Camanchaca.
  • 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 Camanchaca, 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 β‚±96.29. Based on the TTM, the Book Value Change Per Share is β‚±0.85 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-2.79 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 β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Camanchaca.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Price Per Share0.05-0.04-0.05-0.05-0.05-0.06-
Price to Earnings Ratio3.62--4.87-7.20-0.96-7.93-17.80-
Price-to-Total Gains Ratio13.08--13.27-7.78-4.96-6.78-8.92-
Price to Book Ratio0.43-0.39-0.48-0.46-0.47-0.51-
Price-to-Total Gains Ratio13.08--13.27-7.78-4.96-6.78-8.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.055011
Number of shares18178
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (18178 shares)17.0333.25
Gains per Year (18178 shares)68.13132.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106858185-52123
20136126370-104256
30204194555-156389
40273262741-209522
50341330926-261655
604093981111-313788
704774661296-365921
805455341481-4171054
906136021666-4691187
1006816701851-5221320

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 Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%19.011.00.063.3%19.011.00.063.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%16.014.00.053.3%16.014.00.053.3%
Dividend per Share0.00.04.00.0%5.00.07.041.7%12.00.08.060.0%17.00.013.056.7%17.00.013.056.7%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%22.08.00.073.3%22.08.00.073.3%
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3.2. Key Performance Indicators

The key performance indicators of Pes Camanchaca compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.1360.852+268%-2.787+189%-0.719+123%-0.652+121%3.210-2%
Book Value Per Share--96.28694.907+1%101.017-5%100.460-4%101.482-5%102.396-6%
Current Ratio--2.2862.262+1%2.278+0%2.363-3%2.313-1%2.410-5%
Debt To Asset Ratio--0.5050.516-2%0.502+0%0.489+3%0.464+9%0.431+17%
Debt To Equity Ratio--1.1911.246-4%1.172+2%1.133+5%1.072+11%0.967+23%
Dividend Per Share----0%1.847-100%2.777-100%2.315-100%2.177-100%
Enterprise Value---237326350340.000-265402029665.000+12%-222145243315.000-6%-207575132585.000-13%-167590907470.000-29%-109044997458.107-54%
Eps--2.8351.594+78%0.242+1071%1.455+95%0.695+308%0.813+249%
Ev To Sales Ratio---0.288-0.351+22%-0.308+7%-0.282-2%-0.243-16%-0.157-46%
Free Cash Flow Per Share--2.2642.237+1%1.349+68%1.700+33%0.517+338%0.503+350%
Free Cash Flow To Equity Per Share--2.2642.237+1%0.469+383%0.038+5783%-0.067+103%0.107+2008%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--258.755----------
Intrinsic Value_10Y_min--217.231----------
Intrinsic Value_1Y_max--9.582----------
Intrinsic Value_1Y_min--9.403----------
Intrinsic Value_3Y_max--41.249----------
Intrinsic Value_3Y_min--39.129----------
Intrinsic Value_5Y_max--87.936----------
Intrinsic Value_5Y_min--80.548----------
Market Cap207575010700.800+18%170302072160.000155100235960.000+10%201224578560.000-15%192172654706.667-11%199450166280.000-15%218887038791.893-22%
Net Profit Margin--0.0570.029+98%0.000+101%0.027+113%0.009+566%0.015+270%
Operating Margin----0%0.036-100%0.057-100%0.024-100%0.019-100%
Operating Ratio--1.6671.742-4%1.842-9%1.741-4%1.838-9%1.849-10%
Pb Ratio0.519+18%0.4260.393+8%0.479-11%0.459-7%0.473-10%0.515-17%
Pe Ratio4.411+18%3.619-4.869+235%7.196-50%0.961+277%7.929-54%17.801-80%
Price Per Share50.010+18%41.03037.368+10%48.480-15%46.299-11%48.053-15%52.735-22%
Price To Free Cash Flow Ratio5.522+18%4.5304.996-9%28.189-84%10.760-58%7.185-37%6.606-31%
Price To Total Gains Ratio15.945+18%13.082-13.270+201%7.778+68%4.955+164%6.779+93%8.916+47%
Quick Ratio--0.4910.425+16%0.407+20%0.457+7%0.500-2%0.541-9%
Return On Assets--0.0150.008+84%0.001+1182%0.007+97%0.003+335%0.004+238%
Return On Equity--0.0340.019+78%0.003+1266%0.017+101%0.008+332%0.009+264%
Total Gains Per Share--3.1360.852+268%-0.939+130%2.057+52%1.663+89%5.387-42%
Usd Book Value--439615176.000433320807.563+1%461217158.188-5%458673837.646-4%463341147.913-5%467511595.742-6%
Usd Book Value Change Per Share--0.0030.001+268%-0.003+189%-0.001+123%-0.001+121%0.004-2%
Usd Book Value Per Share--0.1060.104+1%0.111-5%0.111-4%0.112-5%0.113-6%
Usd Dividend Per Share----0%0.002-100%0.003-100%0.003-100%0.002-100%
Usd Enterprise Value---261058985.374-291942232.632+12%-244359767.647-6%-228332645.844-13%-184349998.217-29%-119949497.204-54%
Usd Eps--0.0030.002+78%0.000+1071%0.002+95%0.001+308%0.001+249%
Usd Free Cash Flow--10337434.25010213801.813+1%6158813.375+68%7761888.063+33%2358865.438+338%1606305.892+544%
Usd Free Cash Flow Per Share--0.0020.002+1%0.001+68%0.002+33%0.001+338%0.001+350%
Usd Free Cash Flow To Equity Per Share--0.0020.002+1%0.001+383%0.000+5783%0.000+103%0.000+2008%
Usd Market Cap228332511.771+18%187332279.376170610259.556+10%221347036.416-15%211389920.177-11%219395182.908-15%240775742.671-22%
Usd Price Per Share0.055+18%0.0450.041+10%0.053-15%0.051-11%0.053-15%0.058-22%
Usd Profit--12941750.2507275652.313+78%1105434.688+1071%6641766.083+95%3174321.150+308%3709975.317+249%
Usd Revenue--226401318.000211462528.063+7%200739682.000+13%203776668.333+11%183840916.188+23%175781653.667+29%
Usd Total Gains Per Share--0.0030.001+268%-0.001+130%0.002+52%0.002+89%0.006-42%
 EOD+4 -4MRQTTM+32 -3YOY+25 -133Y+22 -165Y+22 -1610Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Pes Camanchaca based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.411
Price to Book Ratio (EOD)Between0-10.519
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.491
Current Ratio (MRQ)Greater than12.286
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.191
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Pes Camanchaca based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.446
Ma 20Greater thanMa 5050.022
Ma 50Greater thanMa 10044.468
Ma 100Greater thanMa 20040.196
OpenGreater thanClose50.010
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Pes Camanchaca

Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in the salmon farming activities. It is also involved in the farming mussels, abalones, and shellfish, as well as logistics operations. In addition, the company export fishes and shellfish to approximately 50 countries. The company was formerly known as CompaΓ±Γ­a Pesquera Camanchaca S.A. Camanchaca S.A. was founded in 1965 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-06-21 18:20:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Camanchaca earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • A Net Profit Margin of 5.7%Β means thatΒ $0.06 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pes Camanchaca:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.9%+2.8%
TTM2.9%YOY0.0%+2.9%
TTM2.9%5Y0.9%+2.0%
5Y0.9%10Y1.5%-0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.0%+3.7%
TTM2.9%2.4%+0.5%
YOY0.0%1.8%-1.8%
3Y2.7%3.0%-0.3%
5Y0.9%3.1%-2.2%
10Y1.5%2.4%-0.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Camanchaca is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • 1.5% Return on Assets means thatΒ Camanchaca generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pes Camanchaca:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.8%+0.7%
TTM0.8%YOY0.1%+0.7%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM0.8%0.8%0.0%
YOY0.1%0.6%-0.5%
3Y0.7%0.9%-0.2%
5Y0.3%1.1%-0.8%
10Y0.4%0.8%-0.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • 3.4% Return on Equity means Camanchaca generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM1.9%+1.5%
TTM1.9%YOY0.3%+1.7%
TTM1.9%5Y0.8%+1.1%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.6%+1.8%
TTM1.9%1.8%+0.1%
YOY0.3%1.2%-0.9%
3Y1.7%1.9%-0.2%
5Y0.8%1.7%-0.9%
10Y0.9%1.6%-0.7%
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4.3.2. Operating Efficiency of Pes Camanchaca.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Camanchaca is operatingΒ .

  • Measures how much profit Camanchaca makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pes Camanchaca:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.6%-3.6%
TTM-5Y2.4%-2.4%
5Y2.4%10Y1.9%+0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-3.7%-3.7%
YOY3.6%2.5%+1.1%
3Y5.7%3.2%+2.5%
5Y2.4%4.0%-1.6%
10Y1.9%3.4%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient Camanchaca is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Farm Products industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pes Camanchaca:

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.742. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.742-0.075
TTM1.742YOY1.842-0.100
TTM1.7425Y1.838-0.096
5Y1.83810Y1.849-0.011
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.635+0.032
TTM1.7421.538+0.204
YOY1.8421.234+0.608
3Y1.7411.288+0.453
5Y1.8381.210+0.628
10Y1.8491.111+0.738
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4.4.3. Liquidity of Pes Camanchaca.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Farm Products industry mean).
  • A Current Ratio of 2.29Β means the company has $2.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pes Camanchaca:

  • The MRQ is 2.286. The company is able to pay all its short-term debts. +1
  • The TTM is 2.262. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.286TTM2.262+0.023
TTM2.262YOY2.278-0.015
TTM2.2625Y2.313-0.051
5Y2.31310Y2.410-0.097
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2861.480+0.806
TTM2.2621.594+0.668
YOY2.2781.629+0.649
3Y2.3631.697+0.666
5Y2.3131.753+0.560
10Y2.4101.638+0.772
4.4.3.2. Quick Ratio

Measures if Camanchaca is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • A Quick Ratio of 0.49Β means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pes Camanchaca:

  • The MRQ is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.425+0.066
TTM0.425YOY0.407+0.017
TTM0.4255Y0.500-0.075
5Y0.50010Y0.541-0.041
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.375+0.116
TTM0.4250.421+0.004
YOY0.4070.531-0.124
3Y0.4570.534-0.077
5Y0.5000.559-0.059
10Y0.5410.633-0.092
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4.5.4. Solvency of Pes Camanchaca.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CamanchacaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Camanchaca to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.50Β means that Camanchaca assets areΒ financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Pes Camanchaca:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.516-0.011
TTM0.516YOY0.502+0.014
TTM0.5165Y0.464+0.052
5Y0.46410Y0.431+0.033
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.477+0.028
TTM0.5160.475+0.041
YOY0.5020.493+0.009
3Y0.4890.490-0.001
5Y0.4640.491-0.027
10Y0.4310.479-0.048
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Camanchaca is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • A Debt to Equity ratio of 119.1% means that company has $1.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.191. The company is able to pay all its debts with equity. +1
  • The TTM is 1.246. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.246-0.055
TTM1.246YOY1.172+0.074
TTM1.2465Y1.072+0.174
5Y1.07210Y0.967+0.105
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1910.870+0.321
TTM1.2460.899+0.347
YOY1.1720.949+0.223
3Y1.1330.988+0.145
5Y1.0721.005+0.067
10Y0.9671.038-0.071
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Camanchaca generates.

  • Above 15 is considered overpriced butΒ always compareΒ Camanchaca to theΒ Farm Products industry mean.
  • A PE ratio of 3.62 means the investor is paying $3.62Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pes Camanchaca:

  • The EOD is 4.411. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.619. Based on the earnings, the company is cheap. +2
  • The TTM is -4.869. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.411MRQ3.619+0.792
MRQ3.619TTM-4.869+8.488
TTM-4.869YOY7.196-12.065
TTM-4.8695Y7.929-12.798
5Y7.92910Y17.801-9.872
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.4118.658-4.247
MRQ3.6198.696-5.077
TTM-4.8696.643-11.512
YOY7.1967.309-0.113
3Y0.9617.118-6.157
5Y7.9298.748-0.819
10Y17.80112.315+5.486
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pes Camanchaca:

  • The EOD is 5.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.530. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.996. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.522MRQ4.530+0.992
MRQ4.530TTM4.996-0.466
TTM4.996YOY28.189-23.193
TTM4.9965Y7.185-2.188
5Y7.18510Y6.606+0.579
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.522-0.193+5.715
MRQ4.530-0.269+4.799
TTM4.9960.454+4.542
YOY28.1890.445+27.744
3Y10.760-0.560+11.320
5Y7.185-0.829+8.014
10Y6.606-0.861+7.467
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Camanchaca is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Farm Products industry mean).
  • A PB ratio of 0.43 means the investor is paying $0.43Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pes Camanchaca:

  • The EOD is 0.519. Based on the equity, the company is cheap. +2
  • The MRQ is 0.426. Based on the equity, the company is cheap. +2
  • The TTM is 0.393. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.519MRQ0.426+0.093
MRQ0.426TTM0.393+0.033
TTM0.393YOY0.479-0.086
TTM0.3935Y0.473-0.079
5Y0.47310Y0.515-0.042
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5191.307-0.788
MRQ0.4261.242-0.816
TTM0.3931.325-0.932
YOY0.4791.374-0.895
3Y0.4591.449-0.990
5Y0.4731.629-1.156
10Y0.5151.858-1.343
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets856,529
Total Liabilities432,497
Total Stockholder Equity363,084
 As reported
Total Liabilities 432,497
Total Stockholder Equity+ 363,084
Total Assets = 856,529

Assets

Total Assets856,529
Total Current Assets453,765
Long-term Assets402,764
Total Current Assets
Cash And Cash Equivalents 33,187
Short-term Investments 593
Net Receivables 96,817
Inventory 278,709
Other Current Assets 12,140
Total Current Assets  (as reported)453,765
Total Current Assets  (calculated)421,446
+/- 32,319
Long-term Assets
Property Plant Equipment 317,431
Intangible Assets 48,293
Long-term Assets Other 4,281
Long-term Assets  (as reported)402,764
Long-term Assets  (calculated)370,005
+/- 32,759

Liabilities & Shareholders' Equity

Total Current Liabilities198,531
Long-term Liabilities233,966
Total Stockholder Equity363,084
Total Current Liabilities
Short Long Term Debt 24,885
Accounts payable 115,863
Total Current Liabilities  (as reported)198,531
Total Current Liabilities  (calculated)140,748
+/- 57,783
Long-term Liabilities
Long term Debt 158,996
Capital Lease Obligations Min Short Term Debt17,614
Long-term Liabilities  (as reported)233,966
Long-term Liabilities  (calculated)176,610
+/- 57,356
Total Stockholder Equity
Retained Earnings 53,005
Total Stockholder Equity (as reported)363,084
Total Stockholder Equity (calculated)53,005
+/- 310,079
Other
Capital Stock284,134
Common Stock Shares Outstanding 4,150,672
Net Debt 150,694
Net Invested Capital 546,965
Net Working Capital 255,234
Property Plant and Equipment Gross 880,915



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
643,100
681,566
710,728
688,587
685,180
709,899
756,271
786,926
782,655
794,421
786,657
766,923
768,037
772,605
773,116
796,240
827,186
837,637
854,680
818,540
824,564
868,088
901,480
891,573
888,920
894,295
892,076
855,070
852,793
856,529
856,529852,793855,070892,076894,295888,920891,573901,480868,088824,564818,540854,680837,637827,186796,240773,116772,605768,037766,923786,657794,421782,655786,926756,271709,899685,180688,587710,728681,566643,100
   > Total Current Assets 
281,251
306,264
332,628
299,280
305,032
316,079
359,551
373,417
388,062
396,074
398,180
375,891
380,915
381,783
382,830
404,562
426,911
423,387
437,687
402,385
411,170
443,898
480,768
468,667
462,757
469,507
470,209
446,712
446,335
453,765
453,765446,335446,712470,209469,507462,757468,667480,768443,898411,170402,385437,687423,387426,911404,562382,830381,783380,915375,891398,180396,074388,062373,417359,551316,079305,032299,280332,628306,264281,251
       Cash And Cash Equivalents 
10,205
24,762
33,716
36,660
30,748
26,434
22,932
27,598
41,873
56,009
52,098
63,710
55,608
36,397
44,341
49,169
75,470
68,536
60,179
56,933
37,030
22,149
20,658
34,482
44,721
41,923
50,040
44,587
55,673
33,187
33,18755,67344,58750,04041,92344,72134,48220,65822,14937,03056,93360,17968,53675,47049,16944,34136,39755,60863,71052,09856,00941,87327,59822,93226,43430,74836,66033,71624,76210,205
       Short-term Investments 
335
327
165
2
2
344
920
840
361
295
308
323
792
771
375
293
1,157
1,361
320
322
387
500
423
396
397
362
152
1,034
566
593
5935661,0341523623973964235003873223201,3611,15729337577179232330829536184092034422165327335
       Net Receivables 
81,643
71,407
93,242
71,841
89,414
70,468
62,777
60,182
105,560
89,814
91,758
71,155
88,923
115,635
109,372
107,812
119,528
96,620
108,626
71,585
84,486
96,886
98,783
80,115
61,283
96,553
92,884
62,772
87,557
96,817
96,81787,55762,77292,88496,55361,28380,11598,78396,88684,48671,585108,62696,620119,528107,812109,372115,63588,92371,15591,75889,814105,56060,18262,77770,46889,41471,84193,24271,40781,643
       Inventory 
173,832
194,963
193,704
179,062
173,287
188,452
239,654
259,379
227,411
231,878
229,051
218,687
220,471
207,191
216,908
232,275
217,763
237,235
252,189
260,315
272,590
294,482
330,814
309,913
313,457
290,422
282,265
292,129
264,922
278,709
278,709264,922292,129282,265290,422313,457309,913330,814294,482272,590260,315252,189237,235217,763232,275216,908207,191220,471218,687229,051231,878227,411259,379239,654188,452173,287179,062193,704194,963173,832
       Other Current Assets 
7,269
5,842
4,338
5,481
3,421
9,526
7,575
3,959
8,195
10,887
20,505
18,048
13,863
16,605
8,252
6,023
6,477
10,092
10,284
10,178
17,064
16,806
15,631
13,841
7,408
11,400
16,095
14,118
9,182
12,140
12,1409,18214,11816,09511,4007,40813,84115,63116,80617,06410,17810,28410,0926,4776,0238,25216,60513,86318,04820,50510,8878,1953,9597,5759,5263,4215,4814,3385,8427,269
   > Long-term Assets 
0
0
0
0
0
393,820
396,720
413,508
394,593
398,346
388,477
391,032
387,122
390,822
390,286
391,678
400,275
414,250
416,993
416,155
413,394
424,190
420,712
422,906
426,163
424,788
421,867
408,358
406,458
402,764
402,764406,458408,358421,867424,788426,163422,906420,712424,190413,394416,155416,993414,250400,275391,678390,286390,822387,122391,032388,477398,346394,593413,508396,720393,82000000
       Property Plant Equipment 
232,356
238,915
246,291
253,865
255,462
265,243
273,977
283,487
287,683
291,690
288,898
288,189
290,532
293,930
293,376
299,656
308,180
318,488
323,975
321,191
321,663
327,849
325,673
328,071
332,951
330,983
330,760
327,177
318,652
317,431
317,431318,652327,177330,760330,983332,951328,071325,673327,849321,663321,191323,975318,488308,180299,656293,376293,930290,532288,189288,898291,690287,683283,487273,977265,243255,462253,865246,291238,915232,356
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
1,214
1,214
1,138
1,134
1,069
1,048
1,086
998
983
0
0
0
0
0
0
0
0
0
0
00000000009839981,0861,0481,0691,1341,1381,2141,21400000000000
       Long Term Investments 
6,327
6,748
5,459
5,872
5,400
6,066
5,952
5,943
5,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005,5725,9435,9526,0665,4005,8725,4596,7486,327
       Intangible Assets 
51,728
51,935
51,908
51,462
51,527
51,527
51,527
51,527
51,527
51,527
51,551
51,551
50,771
50,695
49,557
49,557
49,557
49,557
49,557
49,557
49,162
49,162
49,162
49,162
49,162
49,162
49,162
49,162
48,293
48,293
48,29348,29349,16249,16249,16249,16249,16249,16249,16249,16249,55749,55749,55749,55749,55749,55750,69550,77151,55151,55151,52751,52751,52751,52751,52751,52751,46251,90851,93551,728
       Long-term Assets Other 
0
0
0
0
0
19,741
18,704
17,897
17,010
15,727
14,528
15,060
13,082
13,483
11,577
10,246
9,954
11,836
8,841
8,678
8,539
10,434
7,510
6,653
6,256
7,507
4,201
4,282
4,565
4,281
4,2814,5654,2824,2017,5076,2566,6537,51010,4348,5398,6788,84111,8369,95410,24611,57713,48313,08215,06014,52815,72717,01017,89718,70419,74100000
> Total Liabilities 
303,138
231,332
250,600
220,971
218,205
248,765
278,599
288,955
295,975
312,945
308,960
300,000
320,213
336,877
337,316
351,962
368,119
375,596
363,301
355,379
379,551
409,976
437,631
421,889
452,006
485,269
471,932
437,623
442,573
432,497
432,497442,573437,623471,932485,269452,006421,889437,631409,976379,551355,379363,301375,596368,119351,962337,316336,877320,213300,000308,960312,945295,975288,955278,599248,765218,205220,971250,600231,332303,138
   > Total Current Liabilities 
131,112
100,340
120,633
100,608
120,068
153,938
132,280
136,065
146,862
164,400
159,751
154,055
175,987
176,144
176,109
214,592
178,720
192,665
190,855
137,188
159,827
185,606
214,192
173,635
215,264
232,802
212,229
189,685
203,486
198,531
198,531203,486189,685212,229232,802215,264173,635214,192185,606159,827137,188190,855192,665178,720214,592176,109176,144175,987154,055159,751164,400146,862136,065132,280153,938120,068100,608120,633100,340131,112
       Short-term Debt 
18,144
1,158
5,462
1,666
1,306
12,630
19,522
24,023
33,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000033,74024,02319,52212,6301,3061,6665,4621,15818,144
       Short Long Term Debt 
18,144
1,158
5,462
1,666
1,306
12,630
18,041
22,975
31,575
44,674
48,039
53,835
76,428
67,590
67,626
0
51,787
59,655
62,015
25,653
15,730
33,620
48,575
35,876
55,434
72,376
68,523
59,660
48,487
24,885
24,88548,48759,66068,52372,37655,43435,87648,57533,62015,73025,65362,01559,65551,787067,62667,59076,42853,83548,03944,67431,57522,97518,04112,6301,3061,6665,4621,15818,144
       Accounts payable 
77,969
70,286
76,030
59,093
81,988
96,931
93,362
90,617
80,641
76,187
80,850
72,504
74,265
70,135
77,664
87,549
94,855
99,124
98,699
82,752
124,708
99,912
121,484
97,107
116,567
114,468
104,216
101,635
97,154
115,863
115,86397,154101,635104,216114,468116,56797,107121,48499,912124,70882,75298,69999,12494,85587,54977,66470,13574,26572,50480,85076,18780,64190,61793,36296,93181,98859,09376,03070,28677,969
       Other Current Liabilities 
11,222
19,571
31,114
33,956
29,259
40,606
20,313
1
19,467
29,652
16,018
13,220
12,091
24,792
16,982
11,314
14,244
15,586
13,692
13,336
12,871
33,827
19,281
0
0
0
0
0
0
0
000000019,28133,82712,87113,33613,69215,58614,24411,31416,98224,79212,09113,22016,01829,65219,467120,31340,60629,25933,95631,11419,57111,222
   > Long-term Liabilities 
0
0
0
0
0
94,827
146,319
152,890
149,113
148,545
149,209
145,945
144,227
160,733
161,207
137,369
189,399
182,931
172,446
218,191
219,724
224,370
223,439
248,254
236,742
252,467
259,703
247,938
239,087
233,966
233,966239,087247,938259,703252,467236,742248,254223,439224,370219,724218,191172,446182,931189,399137,369161,207160,733144,227145,945149,209148,545149,113152,890146,31994,82700000
       Capital Lease Obligations 
0
0
0
0
0
0
619
4,503
13,263
11,128
10,861
10,608
21,569
21,088
20,636
18,322
17,752
18,886
16,882
16,647
19,293
20,461
19,942
17,453
21,241
18,637
19,058
19,626
17,361
17,614
17,61417,36119,62619,05818,63721,24117,45319,94220,46119,29316,64716,88218,88617,75218,32220,63621,08821,56910,60810,86111,12813,2634,503619000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000-1001000000000000
> Total Stockholder Equity
284,141
343,184
352,919
356,470
355,726
352,765
363,796
377,531
369,871
365,314
362,993
354,590
340,788
331,965
332,283
338,403
346,811
347,824
368,135
398,607
381,710
392,377
402,303
409,866
379,015
351,586
360,519
357,876
350,478
363,084
363,084350,478357,876360,519351,586379,015409,866402,303392,377381,710398,607368,135347,824346,811338,403332,283331,965340,788354,590362,993365,314369,871377,531363,796352,765355,726356,470352,919343,184284,141
   Common Stock
217,742
217,742
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
0
0
0
0
0
0
0
0000000284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134217,742217,742
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
7
53,699
53,433
53,410
50,784
50,880
50,872
50,645
50,527
49,930
50,068
50,180
50,751
50,725
50,667
50,409
49,853
49,700
49,275
66,827
65,494
68,673
75,380
0
0
0
0
0
0
0
000000075,38068,67365,49466,82749,27549,70049,85350,40950,66750,72550,75150,18050,06849,93050,52750,64550,87250,88050,78453,41053,43353,6997



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue812,862
Cost of Revenue-681,551
Gross Profit131,311131,311
 
Operating Income (+$)
Gross Profit131,311
Operating Expense-750,589
Operating Income62,273-619,278
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,640
Selling And Marketing Expenses-
Operating Expense750,58946,640
 
Net Interest Income (+$)
Interest Income66
Interest Expense-19,247
Other Finance Cost-2,408
Net Interest Income-21,589
 
Pretax Income (+$)
Operating Income62,273
Net Interest Income-21,589
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,02862,273
EBIT - interestExpense = -19,247
21,944
41,191
Interest Expense19,247
Earnings Before Interest and Taxes (EBIT)-54,275
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax35,028
Tax Provision-6,046
Net Income From Continuing Ops28,98228,982
Net Income21,944
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-21,589
 

Technical Analysis of Camanchaca
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 Camanchaca. The general trend of Camanchaca is BULLISH with 85.7% 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 Camanchaca'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 (85.7%) Bearish trend (-85.7%)
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. Camanchaca 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Pes Camanchaca.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 50.50 < 51.50 < 54.06.

The bearish price targets are: 49.50 > 48.53 > 48.53.

Know someone who trades $CAMANCHACA? Share this with them.πŸ‘‡

Pes Camanchaca Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Pes Camanchaca. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Pes Camanchaca Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Pes Camanchaca. The current macd is 1.51611223.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Camanchaca price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Camanchaca. 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 Camanchaca 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
Pes Camanchaca Daily Moving Average Convergence/Divergence (MACD) ChartPes Camanchaca 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 Pes Camanchaca. The current adx is 51.14.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Camanchaca shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Pes Camanchaca 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pes Camanchaca. The current sar is 51.26.

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
Pes Camanchaca 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Pes Camanchaca. The current rsi is 77.45. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Pes Camanchaca Daily Relative Strength Index (RSI) ChartPes Camanchaca Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Pes Camanchaca. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Camanchaca price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pes Camanchaca Daily Stochastic Oscillator ChartPes Camanchaca 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,Β 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 Pes Camanchaca. The current cci is -4.99023649.

Pes Camanchaca Daily Commodity Channel Index (CCI) ChartPes Camanchaca 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 Pes Camanchaca. The current cmo is 45.79.

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
Pes Camanchaca Daily Chande Momentum Oscillator (CMO) ChartPes Camanchaca Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Pes Camanchaca. The current willr is -70.52023121.

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 Camanchaca is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pes Camanchaca Daily Williams %R ChartPes Camanchaca 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Pes Camanchaca.

Pes Camanchaca 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 Pes Camanchaca. The current atr is 0.43605964.

Pes Camanchaca Daily Average True Range (ATR) ChartPes Camanchaca Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Pes Camanchaca. The current obv is 64,605,081.

Pes Camanchaca Daily On-Balance Volume (OBV) ChartPes Camanchaca 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 Pes Camanchaca. The current mfi is 36.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pes Camanchaca Daily Money Flow Index (MFI) ChartPes Camanchaca Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pes Camanchaca.

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
2024-12-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-26MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-16CMO 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.
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-10RSI SHORT ENTRY LONG CLOSE70 crossover to 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Pes Camanchaca Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pes Camanchaca based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.446
Ma 20Greater thanMa 5050.022
Ma 50Greater thanMa 10044.468
Ma 100Greater thanMa 20040.196
OpenGreater thanClose50.010
Total4/5 (80.0%)
Penke
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