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CAND (Candela Invest SA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Candela Invest SA together

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

  • 📊 Fundamental Analysis (FA) – Candela Invest SA’s Financial Insights
  • 📈 Technical Analysis (TA) – Candela Invest SA’s Price Targets

I'm going to help you getting a better view of Candela Invest SA. 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 Candela Invest SA (30 sec.)










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

How much money do you get?

How much money do you get?
€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
€2.14
Expected worth in 1 year
€-1.89
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
€-4.03
Return On Investment
-244.3%

For what price can you sell your share?

Current Price per Share
€1.65
Expected price per share
€1.65 - €1.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Candela Invest SA (5 min.)




Live pricePrice per Share (EOD)
€1.65

2.2. Growth of Candela Invest SA (5 min.)




Is Candela Invest SA growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$3.9m-$1.2m-47.1%

How much money is Candela Invest SA making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$237.5k-$1m-81.3%
Net Profit Margin-17.5%-2.9%--

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

2.3. Financial Health of Candela Invest SA (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#654 / 687

Most Revenue
#463 / 687

Most Profit
#557 / 687

Most Efficient
#604 / 687
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Candela Invest SA?

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

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

Speculation

The Price per Share of Candela Invest SA is €1.65. 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 Candela Invest SA.
  • 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 Candela Invest SA, 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 €2.14. Based on the TTM, the Book Value Change Per Share is €-1.01 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Candela Invest SA.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.18-71.7%-1.18-71.7%-0.22-13.4%-0.47-28.5%-0.42-25.5%0.063.7%
Usd Book Value Change Per Share-1.19-71.8%-1.19-71.8%-0.22-13.5%-0.47-28.6%-0.71-42.9%0.2716.5%
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 Share-1.19-71.8%-1.19-71.8%-0.22-13.5%-0.47-28.6%-0.71-42.9%0.2716.5%
Usd Price Per Share1.72-1.72-3.88-3.42-2.94-2.35-
Price to Earnings Ratio-1.45--1.45--17.58--290.50--171.93--84.88-
Price-to-Total Gains Ratio-1.45--1.45--17.40--224.46--171.63--114.27-
Price to Book Ratio0.68-0.68-1.05-0.97-0.74-0.48-
Price-to-Total Gains Ratio-1.45--1.45--17.40--224.46--171.63--114.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.94073
Number of shares515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.19-0.71
Usd Total Gains Per Share-1.19-0.71
Gains per Quarter (515 shares)-610.48-364.72
Gains per Year (515 shares)-2,441.90-1,458.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2442-24520-1459-1469
20-4884-48940-2918-2928
30-7326-73360-4377-4387
40-9768-97780-5836-5846
50-12210-122200-7294-7305
60-14651-146620-8753-8764
70-17093-171040-10212-10223
80-19535-195460-11671-11682
90-21977-219880-13130-13141
100-24419-244300-14589-14600

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%5.08.00.038.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.010.00.023.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.010.00.023.1%
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3.2. Key Performance Indicators

The key performance indicators of Candela Invest SA 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---1.008-1.0080%-0.190-81%-0.401-60%-0.602-40%0.231-537%
Book Value Per Share--2.1412.1410%3.149-32%2.876-26%3.367-36%3.814-44%
Current Ratio--5.3225.3220%4.663+14%3.964+34%3.270+63%2.383+123%
Debt To Asset Ratio--0.7300.7300%0.650+12%0.706+4%0.690+6%0.858-15%
Debt To Equity Ratio--2.7102.7100%1.860+46%2.453+10%2.270+19%1.752+55%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1894922.400-1894922.4000%-324199.000-83%-1404872.600-26%-2373913.915+25%-1510156.877-20%
Eps---1.006-1.0060%-0.188-81%-0.399-60%-0.357-65%0.051-2065%
Ev To Ebitda Ratio---3.514-3.5140%-0.771-78%-2.392-32%-2.823-20%1.762-299%
Ev To Sales Ratio---0.305-0.3050%-0.046-85%-0.203-34%-0.313+2%-4.192+1272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap1775994.000+12%1571485.6001571485.6000%3551988.000-56%3128619.733-50%2690902.268-42%2151644.774-27%
Net Profit Margin---0.175-0.1750%-0.029-84%-0.068-61%-0.060-66%-1.088+523%
Operating Margin--0.0710.0710%0.045+58%0.064+11%0.067+6%-0.252+455%
Operating Ratio--1.1871.1870%0.976+22%1.077+10%1.090+9%2.224-47%
Pb Ratio0.771+12%0.6820.6820%1.048-35%0.972-30%0.739-8%0.484+41%
Pe Ratio-1.640-13%-1.451-1.4510%-17.584+1112%-290.504+19920%-171.930+11749%-84.880+5750%
Price Per Share1.650+12%1.4601.4600%3.300-56%2.907-50%2.500-42%1.999-27%
Price To Free Cash Flow Ratio----0%-0%6.864-100%4.118-100%2.059-100%
Price To Total Gains Ratio-1.637-13%-1.449-1.4490%-17.401+1101%-224.464+15394%-171.632+11747%-114.270+7788%
Quick Ratio--4.6204.6200%4.613+0%3.749+23%2.773+67%1.745+165%
Return On Assets---0.127-0.1270%-0.021-84%-0.049-61%-0.042-67%-0.105-17%
Return On Equity---0.470-0.4700%-0.060-87%-0.177-62%-0.147-69%-0.027-94%
Total Gains Per Share---1.008-1.0080%-0.190-81%-0.401-60%-0.602-40%0.231-537%
Usd Book Value--2710222.3882710222.3880%3986127.686-32%3640854.960-26%4262736.757-36%4828275.594-44%
Usd Book Value Change Per Share---1.185-1.1850%-0.223-81%-0.472-60%-0.708-40%0.272-537%
Usd Book Value Per Share--2.5182.5180%3.703-32%3.383-26%3.960-36%4.486-44%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---2228807.727-2228807.7270%-381322.864-83%-1652411.152-26%-2792197.547+25%-1776246.518-20%
Usd Eps---1.183-1.1830%-0.221-81%-0.470-60%-0.420-65%0.060-2065%
Usd Free Cash Flow----0%-0%81157.800-100%93978.615-100%46989.308-100%
Usd Market Cap2088924.143+12%1848381.3631848381.3630%4177848.286-56%3679882.530-50%3165039.248-42%2530764.583-27%
Usd Price Per Share1.941+12%1.7171.7170%3.881-56%3.419-50%2.941-42%2.351-27%
Usd Profit---1273824.600-1273824.6000%-237592.400-81%-505829.515-60%-452102.524-65%64872.176-2064%
Usd Revenue--7297144.8007297144.8000%8288681.400-12%8241633.400-11%8564329.490-15%9018314.391-19%
Usd Total Gains Per Share---1.185-1.1850%-0.223-81%-0.472-60%-0.708-40%0.272-537%
 EOD+4 -3MRQTTM+0 -0YOY+6 -253Y+7 -265Y+10 -2310Y+10 -23

3.3 Fundamental Score

Let's check the fundamental score of Candela Invest SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.640
Price to Book Ratio (EOD)Between0-10.771
Net Profit Margin (MRQ)Greater than0-0.175
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than14.620
Current Ratio (MRQ)Greater than15.322
Debt to Asset Ratio (MRQ)Less than10.730
Debt to Equity Ratio (MRQ)Less than12.710
Return on Equity (MRQ)Greater than0.15-0.470
Return on Assets (MRQ)Greater than0.05-0.127
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Candela Invest SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.975
Ma 20Greater thanMa 501.650
Ma 50Greater thanMa 1001.650
Ma 100Greater thanMa 2001.577
OpenGreater thanClose1.650
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Candela Invest SA

Sica Invest SA is a privately owned investment manager.

Fundamental data was last updated by Penke on 2025-06-17 18:20:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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.
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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 profit Candela Invest SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • A Net Profit Margin of -17.5% means that €-0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Candela Invest SA:

  • The MRQ is -17.5%. The company is making a huge loss. -2
  • The TTM is -17.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-17.5%0.0%
TTM-17.5%YOY-2.9%-14.6%
TTM-17.5%5Y-6.0%-11.5%
5Y-6.0%10Y-108.8%+102.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%55.7%-73.2%
TTM-17.5%56.8%-74.3%
YOY-2.9%56.3%-59.2%
3Y-6.8%60.0%-66.8%
5Y-6.0%62.6%-68.6%
10Y-108.8%58.9%-167.7%
4.3.1.2. Return on Assets

Shows how efficient Candela Invest SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • -12.7% Return on Assets means that Candela Invest SA generated €-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Candela Invest SA:

  • The MRQ is -12.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-2.1%-10.6%
TTM-12.7%5Y-4.2%-8.4%
5Y-4.2%10Y-10.5%+6.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%2.1%-14.8%
TTM-12.7%2.0%-14.7%
YOY-2.1%1.5%-3.6%
3Y-4.9%0.8%-5.7%
5Y-4.2%2.0%-6.2%
10Y-10.5%2.2%-12.7%
4.3.1.3. Return on Equity

Shows how efficient Candela Invest SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • -47.0% Return on Equity means Candela Invest SA generated €-0.47 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Candela Invest SA:

  • The MRQ is -47.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -47.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.0%TTM-47.0%0.0%
TTM-47.0%YOY-6.0%-41.0%
TTM-47.0%5Y-14.7%-32.3%
5Y-14.7%10Y-2.7%-12.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.0%3.5%-50.5%
TTM-47.0%3.6%-50.6%
YOY-6.0%2.9%-8.9%
3Y-17.7%1.9%-19.6%
5Y-14.7%3.2%-17.9%
10Y-2.7%3.4%-6.1%
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4.3.2. Operating Efficiency of Candela Invest SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Candela Invest SA is operating .

  • Measures how much profit Candela Invest SA 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 Candela Invest SA to the Asset Management industry mean.
  • An Operating Margin of 7.1% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Candela Invest SA:

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY4.5%+2.6%
TTM7.1%5Y6.7%+0.4%
5Y6.7%10Y-25.2%+31.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%62.9%-55.8%
TTM7.1%44.1%-37.0%
YOY4.5%74.1%-69.6%
3Y6.4%52.8%-46.4%
5Y6.7%62.1%-55.4%
10Y-25.2%56.9%-82.1%
4.3.2.2. Operating Ratio

Measures how efficient Candela Invest SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Candela Invest SA:

  • The MRQ is 1.187. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.187. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.1870.000
TTM1.187YOY0.976+0.211
TTM1.1875Y1.090+0.097
5Y1.09010Y2.224-1.134
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1870.525+0.662
TTM1.1870.514+0.673
YOY0.9760.556+0.420
3Y1.0770.515+0.562
5Y1.0900.479+0.611
10Y2.2240.555+1.669
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4.4.3. Liquidity of Candela Invest SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Candela Invest SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 5.32 means the company has €5.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Candela Invest SA:

  • The MRQ is 5.322. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.322. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.322TTM5.3220.000
TTM5.322YOY4.663+0.658
TTM5.3225Y3.270+2.052
5Y3.27010Y2.383+0.887
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3222.860+2.462
TTM5.3222.722+2.600
YOY4.6633.255+1.408
3Y3.9643.853+0.111
5Y3.2704.876-1.606
10Y2.3837.298-4.915
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • A Quick Ratio of 4.62 means the company can pay off €4.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Candela Invest SA:

  • The MRQ is 4.620. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.620. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.620TTM4.6200.000
TTM4.620YOY4.613+0.007
TTM4.6205Y2.773+1.848
5Y2.77310Y1.745+1.028
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6202.124+2.496
TTM4.6202.303+2.317
YOY4.6133.349+1.264
3Y3.7494.656-0.907
5Y2.7735.865-3.092
10Y1.7458.726-6.981
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4.5.4. Solvency of Candela Invest SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Candela Invest SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Candela Invest SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.73 means that Candela Invest SA assets are financed with 73.0% credit (debt) and the remaining percentage (100% - 73.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Candela Invest SA:

  • The MRQ is 0.730. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.730. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.650+0.080
TTM0.7305Y0.690+0.041
5Y0.69010Y0.858-0.168
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.190+0.540
TTM0.7300.186+0.544
YOY0.6500.188+0.462
3Y0.7060.184+0.522
5Y0.6900.190+0.500
10Y0.8580.187+0.671
4.5.4.2. Debt to Equity Ratio

Measures if Candela Invest SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Candela Invest SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 271.0% means that company has €2.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Candela Invest SA:

  • The MRQ is 2.710. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.710. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.710TTM2.7100.000
TTM2.710YOY1.860+0.849
TTM2.7105Y2.270+0.440
5Y2.27010Y1.752+0.518
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7100.237+2.473
TTM2.7100.234+2.476
YOY1.8600.230+1.630
3Y2.4530.231+2.222
5Y2.2700.259+2.011
10Y1.7520.255+1.497
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Candela Invest SA generates.

  • Above 15 is considered overpriced but always compare Candela Invest SA to the Asset Management industry mean.
  • A PE ratio of -1.45 means the investor is paying €-1.45 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Candela Invest SA:

  • The EOD is -1.640. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.451. Based on the earnings, the company is expensive. -2
  • The TTM is -1.451. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.640MRQ-1.451-0.189
MRQ-1.451TTM-1.4510.000
TTM-1.451YOY-17.584+16.133
TTM-1.4515Y-171.930+170.479
5Y-171.93010Y-84.880-87.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6408.253-9.893
MRQ-1.4517.874-9.325
TTM-1.4517.467-8.918
YOY-17.5848.127-25.711
3Y-290.5045.000-295.504
5Y-171.9305.558-177.488
10Y-84.8807.300-92.180
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 Candela Invest SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.118-4.118
5Y4.11810Y2.059+2.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.587-5.587
TTM-6.212-6.212
YOY-4.243-4.243
3Y6.8643.622+3.242
5Y4.1183.574+0.544
10Y2.0592.610-0.551
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.68 means the investor is paying €0.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Candela Invest SA:

  • The EOD is 0.771. Based on the equity, the company is cheap. +2
  • The MRQ is 0.682. Based on the equity, the company is cheap. +2
  • The TTM is 0.682. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.771MRQ0.682+0.089
MRQ0.682TTM0.6820.000
TTM0.682YOY1.048-0.366
TTM0.6825Y0.739-0.057
5Y0.73910Y0.484+0.254
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7710.950-0.179
MRQ0.6820.930-0.248
TTM0.6820.928-0.246
YOY1.0480.924+0.124
3Y0.9720.941+0.031
5Y0.7390.996-0.257
10Y0.4841.135-0.651
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,548
Total Liabilities6,244
Total Stockholder Equity2,304
 As reported
Total Liabilities 6,244
Total Stockholder Equity+ 2,304
Total Assets = 8,548

Assets

Total Assets8,548
Total Current Assets6,577
Long-term Assets1,971
Total Current Assets
Cash And Cash Equivalents 2,777
Net Receivables 2,933
Inventory 603
Other Current Assets 263
Total Current Assets  (as reported)6,577
Total Current Assets  (calculated)6,577
+/- 0
Long-term Assets
Property Plant Equipment 540
Goodwill 1,431
Long-term Assets Other 0
Long-term Assets  (as reported)1,971
Long-term Assets  (calculated)1,971
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,236
Long-term Liabilities5,008
Total Stockholder Equity2,304
Total Current Liabilities
Short-term Debt 468
Short Long Term Debt 468
Accounts payable 557
Other Current Liabilities 173
Total Current Liabilities  (as reported)1,236
Total Current Liabilities  (calculated)1,666
+/- 430
Long-term Liabilities
Long term Debt 5,000
Long-term Liabilities  (as reported)5,008
Long-term Liabilities  (calculated)5,000
+/- 8
Total Stockholder Equity
Common Stock2,370
Other Stockholders Equity -65
Total Stockholder Equity (as reported)2,304
Total Stockholder Equity (calculated)2,304
+/- 0
Other
Capital Stock2,370
Cash and Short Term Investments 2,777
Common Stock Shares Outstanding 1,076
Liabilities and Stockholders Equity 8,548
Net Debt 2,691
Net Invested Capital 7,772
Net Working Capital 5,341
Property Plant and Equipment Gross 540
Short Long Term Debt Total 5,468



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-07-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
4,688
2,791
4,073
3,011
657
498
265
10,297
14,107
14,718
15,837
14,744
15,042
11,230
13,610
9,694
8,548
8,5489,69413,61011,23015,04214,74415,83714,71814,10710,2972654986573,0114,0732,7914,688
   > Total Current Assets 
0
1,040
2,511
110
111
40
34
67
6,756
8,056
9,653
9,000
9,496
6,453
9,536
6,028
6,577
6,5776,0289,5366,4539,4969,0009,6538,0566,7566734401111102,5111,0400
       Cash And Cash Equivalents 
75
2
68
18
101
31
19
34
1,338
1,145
1,625
0
457
774
3,759
409
2,777
2,7774093,75977445701,6251,1451,3383419311011868275
       Short-term Investments 
1,819
965
1,203
74
2
2
0
0
0
0
0
0
457
774
3,759
2,023
0
02,0233,75977445700000022741,2039651,819
       Net Receivables 
0
26
1,156
8
0
8
9
33
2,913
2,585
2,560
1,854
1,561
3,930
2,549
1,513
2,933
2,9331,5132,5493,9301,5611,8542,5602,5852,9133398081,156260
       Other Current Assets 
0
75
68
18
8
8
15
0
945
2,902
3,945
5,716
6,429
4,323
1,742
1,142
263
2631,1421,7424,3236,4295,7163,9452,902945015881868750
   > Long-term Assets 
0
1,751
1,562
2,901
546
457
231
0
7,351
6,662
6,184
5,744
5,546
4,777
4,074
3,665
1,971
1,9713,6654,0744,7775,5465,7446,1846,6627,35102314575462,9011,5621,7510
       Property Plant Equipment 
9
3
3
1
0
0
0
0
1,192
905
709
548
530
807
703
610
540
5406107038075305487099051,19200001339
       Goodwill 
0
0
0
0
0
0
0
0
5,979
5,664
5,350
5,035
4,720
3,970
3,370
3,056
1,431
1,4313,0563,3703,9704,7205,0355,3505,6645,97900000000
       Long Term Investments 
0
0
0
0
0
457
231
10,230
179
0
0
0
0
0
0
0
0
0000000017910,23023145700000
       Intangible Assets 
0
5
4
3
2
1
0
0
5,979
0
0
5,035
4,720
3,970
3,370
0
0
003,3703,9704,7205,035005,97900123450
       Long-term Assets Other 
0
92
92
66
1
0
0
0
0
92
125
161
295
0
0
0
0
000029516112592000016692920
> Total Liabilities 
28
77
338
1,078
644
678
717
5,029
8,268
8,956
9,601
9,199
9,807
7,630
10,017
6,305
6,244
6,2446,30510,0177,6309,8079,1999,6018,9568,2685,0297176786441,0783387728
   > Total Current Liabilities 
0
77
38
658
117
112
150
29
3,219
3,911
4,566
9,170
4,782
2,610
5,000
1,293
1,236
1,2361,2935,0002,6104,7829,1704,5663,9113,2192915011211765838770
       Short-term Debt 
0
0
0
599
40
40
40
5,000
5,000
3,900
4,531
9,115
4,702
1,291
3,713
528
468
4685283,7131,2914,7029,1154,5313,9005,0005,000404040599000
       Short Long Term Debt 
0
0
0
0
0
607
607
5,000
5,000
0
0
9,115
4,702
2,511
3,713
528
468
4685283,7132,5114,7029,115005,0005,00060760700000
       Accounts payable 
5
59
12
27
64
60
94
13
1,499
0
0
755
463
975
1,016
535
557
5575351,016975463755001,499139460642712595
       Other Current Liabilities 
0
18
26
32
13
11
16
7
1,721
11
35
-699
-383
211
48
170
173
17317048211-383-69935111,72171611133226180
   > Long-term Liabilities 
0
59
300
420
527
567
567
0
5,049
5,045
5,035
29
5,025
5,020
5,016
5,012
5,008
5,0085,0125,0165,0205,025295,0355,0455,0490567567527420300590
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Stockholder Equity
4,660
2,714
3,735
1,933
13
-181
-452
5,268
5,838
5,762
6,236
5,545
5,235
3,600
3,593
3,389
2,304
2,3043,3893,5933,6005,2355,5456,2365,7625,8385,268-452-181131,9333,7352,7144,660
   Common Stock
5,090
5,090
7,412
2,630
2,630
2,630
2,630
5,119
5,119
5,119
5,119
5,119
5,119
5,119
5,119
5,119
2,370
2,3705,1195,1195,1195,1195,1195,1195,1195,1195,1192,6302,6302,6302,6307,4125,0905,090
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-9
0
0
-3,082
0
570
642
1,117
425
116
-1,520
-1,526
-1,730
0
0-1,730-1,526-1,5201164251,1176425700-3,08200-9000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-3,082
0
719
0
1,117
425
0
0
-1,526
0
-65
-650-1,526004251,11707190-3,082000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue6,204
Cost of Revenue-6,163
Gross Profit4141
 
Operating Income (+$)
Gross Profit41
Operating Expense-1,203
Operating Income22-1,162
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,2030
 
Net Interest Income (+$)
Interest Income308
Interest Expense-1,536
Other Finance Cost-9
Net Interest Income-1,219
 
Pretax Income (+$)
Operating Income22
Net Interest Income-1,219
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,0931,137
EBIT - interestExpense = -1,095
-1,093
453
Interest Expense1,536
Earnings Before Interest and Taxes (EBIT)441443
Earnings Before Interest and Taxes (EBITDA)539
 
After tax Income (+$)
Income Before Tax-1,093
Tax Provision--10
Net Income From Continuing Ops-1,083-1,083
Net Income-1,083
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,181
Total Other Income/Expenses Net-1,1151,219
 

Technical Analysis of Candela Invest SA
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 Candela Invest SA. The general trend of Candela Invest SA 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 Candela Invest SA'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. Candela Invest SA 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 Candela Invest SA.

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

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

The bullish price targets are: 1.65 < 1.65 < 1.65.

The bearish price targets are: 1.65 > 1.65 > 1.65.

Know someone who trades $CAND? Share this with them.👇

Candela Invest SA Daily Support & Resistance Chart
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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 Candela Invest SA. 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Candela Invest SA 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 Candela Invest SA. The current macd is 0.000082.

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 Candela Invest SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Candela Invest SA. 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 Candela Invest SA 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
Candela Invest SA Daily Moving Average Convergence/Divergence (MACD) ChartCandela Invest SA 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 Candela Invest SA. The current adx is 5.68371477.

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 Candela Invest SA 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.
Candela Invest SA 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 Candela Invest SA. The current sar is 1.54218388.

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
Candela Invest SA 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 Candela Invest SA. The current rsi is 52.98. 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 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Candela Invest SA Daily Relative Strength Index (RSI) ChartCandela Invest SA 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 Candela Invest SA. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Candela Invest SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Candela Invest SA Daily Stochastic Oscillator ChartCandela Invest SA 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 Candela Invest SA. The current cci is 66.67.

Candela Invest SA Daily Commodity Channel Index (CCI) ChartCandela Invest SA 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 Candela Invest SA. The current cmo is -47.94470274.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Candela Invest SA Daily Chande Momentum Oscillator (CMO) ChartCandela Invest SA 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 Candela Invest SA. The current willr is 0.

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

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

Candela Invest SA 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 Candela Invest SA. The current atr is 0.00030619.

Candela Invest SA Daily Average True Range (ATR) ChartCandela Invest SA 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 Candela Invest SA. The current obv is -1,138.

Candela Invest SA Daily On-Balance Volume (OBV) ChartCandela Invest SA 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 Candela Invest SA. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Candela Invest SA Daily Money Flow Index (MFI) ChartCandela Invest SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Candela Invest SA.

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
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 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
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Candela Invest SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Candela Invest SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.975
Ma 20Greater thanMa 501.650
Ma 50Greater thanMa 1001.650
Ma 100Greater thanMa 2001.577
OpenGreater thanClose1.650
Total2/5 (40.0%)
Penke
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