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CBO Territoria S.A.
Buy, Hold or Sell?

Let's analyse CBO Territoria S.A. together

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

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

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Quick analysis of CBO Territoria S.A. (30 sec.)










What can you expect buying and holding a share of CBO Territoria S.A.? (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?
90.0%

What is your share worth?

Current worth
€5.79
Expected worth in 1 year
€6.20
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€0.41
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
€3.71
Expected price per share
€3.63 - €3.72
How sure are you?
50%

1. Valuation of CBO Territoria S.A. (5 min.)




Live pricePrice per Share (EOD)

€3.71

2. Growth of CBO Territoria S.A. (5 min.)




Is CBO Territoria S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$261.6m$257m$4.6m1.8%

How much money is CBO Territoria S.A. making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$17.2m-$2m-13.2%
Net Profit Margin16.6%19.4%--

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

3. Financial Health of CBO Territoria S.A. (5 min.)




What can you expect buying and holding a share of CBO Territoria S.A.? (5 min.)

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

What can you expect buying and holding a share of CBO Territoria S.A.?

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

Speculation

The Price per Share of CBO Territoria S.A. is €3.71. 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 CBO Territoria S.A..
  • 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 CBO Territoria S.A., 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 €5.79. Based on the TTM, the Book Value Change Per Share is €0.10 per quarter. Based on the YOY, the Book Value Change Per Share is €0.33 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 CBO Territoria S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.369.8%0.369.8%0.4111.1%0.379.9%0.349.2%
Usd Book Value Change Per Share0.113.0%0.113.0%0.359.5%0.153.9%0.174.7%
Usd Dividend Per Share0.000.0%0.000.0%0.226.0%0.143.7%0.133.6%
Usd Total Gains Per Share0.113.0%0.113.0%0.5815.5%0.287.6%0.318.3%
Usd Price Per Share3.96-3.96-3.90-3.98-3.90-
Price to Earnings Ratio10.85-10.85-9.45-10.99-12.10-
Price-to-Total Gains Ratio35.55-35.55-6.78-10.01-11.36-
Price to Book Ratio0.63-0.63-0.64-0.70-0.73-
Price-to-Total Gains Ratio35.55-35.55-6.78-10.01-11.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.013107
Number of shares249
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.14
Usd Book Value Change Per Share0.110.15
Usd Total Gains Per Share0.110.28
Gains per Quarter (249 shares)27.7369.93
Gains per Year (249 shares)110.91279.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10111101135145270
20222212270289550
30333323405434830
404444345415781110
505555456767231390
606656568118671670
7077676794610121950
80887878108111562230
90998989121613012510
10011091100135214452790

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%15.00.04.078.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%

Fundamentals of CBO Territoria S.A.

About CBO Territoria S.A.

CBo Territoria SA engages in the urban planning and development, and property development and investment activities in France. The company develops and sells housings, retail parks, offices, industrial premises, shops, plots of land, business premises, and warehouses. It is also involved in the leisure, catering, marketing, and coworking businesses. CBo Territoria SA was incorporated in 2004 and is headquartered in Sainte-Marie, France.

Fundamental data was last updated by Penke on 2024-03-18 22:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.

1.1. Profitability of CBO Territoria S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CBO Territoria S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 16.6% 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 CBO Territoria S.A.:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY19.4%-2.8%
TTM16.6%5Y15.8%+0.8%
5Y15.8%10Y15.9%-0.1%
1.1.2. Return on Assets

Shows how efficient CBO Territoria S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • 2.9% Return on Assets means that CBO Territoria S.A. generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CBO Territoria S.A.:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY3.2%-0.3%
TTM2.9%5Y2.9%+0.0%
5Y2.9%10Y2.6%+0.3%
1.1.3. Return on Equity

Shows how efficient CBO Territoria S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • 5.8% Return on Equity means CBO Territoria S.A. generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CBO Territoria S.A.:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.7%-0.9%
TTM5.8%5Y6.4%-0.6%
5Y6.4%10Y6.3%+0.1%

1.2. Operating Efficiency of CBO Territoria S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CBO Territoria S.A. is operating .

  • Measures how much profit CBO Territoria S.A. 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 CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • An Operating Margin of 29.7% means the company generated €0.30  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CBO Territoria S.A.:

  • The MRQ is 29.7%. The company is operating very efficient. +2
  • The TTM is 29.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.7%TTM29.7%0.0%
TTM29.7%YOY34.9%-5.2%
TTM29.7%5Y28.7%+1.0%
5Y28.7%10Y26.7%+2.0%
1.2.2. Operating Ratio

Measures how efficient CBO Territoria S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are €0.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CBO Territoria S.A.:

  • The MRQ is 0.703. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.703. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.655+0.048
TTM0.7035Y0.736-0.033
5Y0.73610Y0.769-0.033

1.3. Liquidity of CBO Territoria S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if CBO Territoria S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CBO Territoria S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.949-2.949
TTM-5Y2.249-2.249
5Y2.24910Y2.202+0.047
1.3.2. Quick Ratio

Measures if CBO Territoria S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 2.48 means the company can pay off €2.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CBO Territoria S.A.:

  • The MRQ is 2.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.484. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.484TTM2.4840.000
TTM2.484YOY1.507+0.977
TTM2.4845Y1.557+0.927
5Y1.55710Y1.088+0.469

1.4. Solvency of CBO Territoria S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CBO Territoria S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CBO Territoria S.A. to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.50 means that CBO Territoria S.A. assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CBO Territoria S.A.:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.5050.000
TTM0.505YOY0.523-0.018
TTM0.5055Y0.552-0.048
5Y0.55210Y0.591-0.039
1.4.2. Debt to Equity Ratio

Measures if CBO Territoria S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 101.9% means that company has €1.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CBO Territoria S.A.:

  • The MRQ is 1.019. The company is able to pay all its debts with equity. +1
  • The TTM is 1.019. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.0190.000
TTM1.019YOY1.095-0.076
TTM1.0195Y1.252-0.233
5Y1.25210Y1.482-0.230

2. Market Valuation of CBO Territoria S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings CBO Territoria S.A. generates.

  • Above 15 is considered overpriced but always compare CBO Territoria S.A. to the Real Estate - Diversified industry mean.
  • A PE ratio of 10.85 means the investor is paying €10.85 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CBO Territoria S.A.:

  • The EOD is 11.001. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.853. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.853. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.001MRQ10.853+0.148
MRQ10.853TTM10.8530.000
TTM10.853YOY9.455+1.398
TTM10.8535Y10.987-0.134
5Y10.98710Y12.097-1.110
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CBO Territoria S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.728-3.728
TTM-5Y4.833-4.833
5Y4.83310Y-4.129+8.962
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CBO Territoria S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 0.63 means the investor is paying €0.63 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CBO Territoria S.A.:

  • The EOD is 0.641. Based on the equity, the company is cheap. +2
  • The MRQ is 0.633. Based on the equity, the company is cheap. +2
  • The TTM is 0.633. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.641MRQ0.633+0.009
MRQ0.633TTM0.6330.000
TTM0.633YOY0.635-0.003
TTM0.6335Y0.699-0.066
5Y0.69910Y0.731-0.033
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CBO Territoria S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1030.1030%0.326-68%0.134-23%0.161-36%
Book Value Per Share--5.7865.7860%5.683+2%5.320+9%4.981+16%
Current Ratio----0%2.949-100%2.249-100%2.202-100%
Debt To Asset Ratio--0.5050.5050%0.523-3%0.552-9%0.591-15%
Debt To Equity Ratio--1.0191.0190%1.095-7%1.252-19%1.482-31%
Dividend Per Share----0%0.206-100%0.125-100%0.123-100%
Eps--0.3370.3370%0.382-12%0.341-1%0.315+7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap132842115.000-15%153026430.000153026430.0000%150935905.000+1%156006326.934-2%148029966.505+3%
Net Profit Margin--0.1660.1660%0.194-15%0.158+5%0.159+4%
Operating Margin--0.2970.2970%0.349-15%0.287+3%0.267+11%
Operating Ratio--0.7030.7030%0.655+7%0.736-4%0.769-9%
Pb Ratio0.641+1%0.6330.6330%0.6350%0.699-9%0.731-14%
Pe Ratio11.001+1%10.85310.8530%9.455+15%10.987-1%12.097-10%
Price Per Share3.710+1%3.6603.6600%3.610+1%3.682-1%3.608+1%
Price To Free Cash Flow Ratio----0%3.728-100%4.833-100%-4.1290%
Price To Total Gains Ratio36.040+1%35.55435.5540%6.785+424%10.012+255%11.363+213%
Quick Ratio--2.4842.4840%1.507+65%1.557+60%1.088+128%
Return On Assets--0.0290.0290%0.032-10%0.029+1%0.026+11%
Return On Equity--0.0580.0580%0.067-13%0.064-9%0.063-8%
Total Gains Per Share--0.1030.1030%0.532-81%0.260-60%0.284-64%
Usd Book Value--261663230.000261663230.0000%257007593.200+2%243176977.000+8%221050478.990+18%
Usd Book Value Change Per Share--0.1110.1110%0.353-68%0.145-23%0.174-36%
Usd Book Value Per Share--6.2586.2580%6.147+2%5.754+9%5.388+16%
Usd Dividend Per Share----0%0.222-100%0.136-100%0.133-100%
Usd Eps--0.3650.3650%0.413-12%0.369-1%0.341+7%
Usd Free Cash Flow----0%43793706.200-100%24692398.580-100%5509206.270-100%
Usd Market Cap143695315.796-15%165528689.331165528689.3310%163267368.439+1%168752043.845-2%160124014.768+3%
Usd Price Per Share4.013+1%3.9593.9590%3.905+1%3.983-1%3.903+1%
Usd Profit--15251970.00015251970.0000%17268258.800-12%15591407.460-2%14016452.260+9%
Usd Revenue--91836330.00091836330.0000%88801079.800+3%101048519.880-9%89452695.880+3%
Usd Total Gains Per Share--0.1110.1110%0.576-81%0.281-60%0.307-64%
 EOD+2 -5MRQTTM+0 -0YOY+13 -185Y+15 -1610Y+20 -10

3.2. Fundamental Score

Let's check the fundamental score of CBO Territoria S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.001
Price to Book Ratio (EOD)Between0-10.641
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.297
Quick Ratio (MRQ)Greater than12.484
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.019
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CBO Territoria S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.991
Ma 20Greater thanMa 503.660
Ma 50Greater thanMa 1003.632
Ma 100Greater thanMa 2003.646
OpenGreater thanClose3.680
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  5,238-1,0684,170-9493,221343,255-25,555-22,300
Long-term Assets Other  335,7757,958343,733-5,677338,0566,191344,247-369,547-25,300
Total Operating Expenses  20,978-1,05119,927-3,20816,719-4,81111,908-12,008-100



Latest Balance Sheet

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

Summary
Total Assets488,300
Total Liabilities246,400
Total Stockholder Equity241,800
 As reported
Total Liabilities 246,400
Total Stockholder Equity+ 241,800
Total Assets = 488,300

Assets

Total Assets488,300
Total Current Assets0
Long-term Assets31,900
Total Current Assets
Cash And Cash Equivalents 34,700
Net Receivables 20,700
Inventory 64,000
Other Current Assets -119,400
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets Other -25,300
Long-term Assets  (as reported)31,900
Long-term Assets  (calculated)-25,300
+/- 57,200

Liabilities & Shareholders' Equity

Total Current Liabilities22,300
Long-term Liabilities224,100
Total Stockholder Equity241,800
Total Current Liabilities
Short-term Debt 22,300
Other Current Liabilities -22,300
Total Current Liabilities  (as reported)22,300
Total Current Liabilities  (calculated)0
+/- 22,300
Long-term Liabilities
Long-term Liabilities  (as reported)224,100
Long-term Liabilities  (calculated)0
+/- 224,100
Total Stockholder Equity
Total Stockholder Equity (as reported)241,800
Total Stockholder Equity (calculated)0
+/- 241,800
Other
Cash and Short Term Investments 34,700
Liabilities and Stockholders Equity 488,300
Net Debt 144,400
Short Long Term Debt Total 179,100



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
94,782
156,424
244,073
270,905
297,463
342,141
358,449
403,556
423,122
457,789
492,127
485,933
507,610
537,627
521,949
511,301
496,517
497,757
488,300
488,300497,757496,517511,301521,949537,627507,610485,933492,127457,789423,122403,556358,449342,141297,463270,905244,073156,42494,782
   > Total Current Assets 
0
0
84,076
69,717
74,438
95,216
87,664
107,496
109,975
131,334
137,077
123,542
136,196
144,015
172,509
155,066
147,915
146,761
0
0146,761147,915155,066172,509144,015136,196123,542137,077131,334109,975107,49687,66495,21674,43869,71784,07600
       Cash And Cash Equivalents 
11,955
24,056
42,040
30,241
12,967
14,373
17,403
25,570
15,382
16,396
9,503
8,683
16,250
21,915
43,020
44,647
27,577
35,208
34,700
34,70035,20827,57744,64743,02021,91516,2508,6839,50316,39615,38225,57017,40314,37312,96730,24142,04024,05611,955
       Short-term Investments 
945
2,316
4,173
0
0
0
0
0
0
0
0
16,219
13,894
9,417
16,938
8,637
-1
19,450
0
019,450-18,63716,9389,41713,89416,219000000004,1732,316945
       Net Receivables 
0
0
0
0
0
0
0
0
14,473
16,097
19,871
13,788
20,334
24,169
25,638
24,897
30,118
20,341
20,700
20,70020,34130,11824,89725,63824,16920,33413,78819,87116,09714,47300000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
13
1
2
20,336
24,290
-1,176
2
1
-1
-119,400
-119,400-112-1,17624,29020,3362113000000000
   > Long-term Assets 
0
0
159,997
201,188
223,025
246,925
270,785
296,060
313,146
326,455
355,049
362,391
371,414
393,613
349,442
356,236
348,602
350,996
31,900
31,900350,996348,602356,236349,442393,613371,414362,391355,049326,455313,146296,060270,785246,925223,025201,188159,99700
       Property Plant Equipment 
0
0
10,459
18,200
8,737
18,203
26,611
4,922
5,042
4,998
5,826
10,191
10,677
11,200
13,415
12,355
10,241
6,507
0
06,50710,24112,35513,41511,20010,67710,1915,8264,9985,0424,92226,61118,2038,73718,20010,45900
       Goodwill 
0
0
0
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000380000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,587
1,490
1,898
5,968
3,866
3,276
0
0
0
0
0
000003,2763,8665,9681,8981,4901,58700000000
       Intangible Assets 
178
219
209
156
143
59
53
80
57
78
463
620
590
383
252
148
305
242
0
02423051482523835906204637857805359143156209219178
       Long-term Assets Other 
0
0
153,029
194,114
216,071
11,948
264,114
289,956
307,150
319,895
346,913
345,663
360,147
382,030
335,775
343,733
338,056
344,247
-25,300
-25,300344,247338,056343,733335,775382,030360,147345,663346,913319,895307,150289,956264,11411,948216,071194,114153,02900
> Total Liabilities 
56,380
107,521
161,074
175,602
188,499
215,801
222,316
254,161
258,629
288,066
321,505
305,840
309,291
336,887
319,329
294,304
271,580
260,161
246,400
246,400260,161271,580294,304319,329336,887309,291305,840321,505288,066258,629254,161222,316215,801188,499175,602161,074107,52156,380
   > Total Current Liabilities 
0
0
52,274
35,664
38,199
50,642
51,182
54,347
48,071
54,667
65,574
67,842
73,210
55,400
79,659
53,726
45,588
49,759
22,300
22,30049,75945,58853,72679,65955,40073,21067,84265,57454,66748,07154,34751,18250,64238,19935,66452,27400
       Short-term Debt 
0
0
0
0
0
0
0
0
198,070
22,016
21,765
32,815
39,418
22,567
43,426
28,188
23,606
21,285
22,300
22,30021,28523,60628,18843,42622,56739,41832,81521,76522,016198,07000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
198,070
22,016
21,765
32,815
39,418
21,999
42,679
27,432
22,853
20,510
0
020,51022,85327,43242,67921,99939,41832,81521,76522,016198,07000000000
       Accounts payable 
9,168
7,098
5,649
6,897
10,679
24,723
22,846
27,141
19,494
18,760
17,378
30,956
22,685
23,820
24,892
18,007
17,517
21,572
0
021,57217,51718,00724,89223,82022,68530,95617,37818,76019,49427,14122,84624,72310,6796,8975,6497,0989,168
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
9,714
13,774
319
11,107
9,013
5,238
4,170
3,221
3,255
-22,300
-22,3003,2553,2214,1705,2389,01311,10731913,7749,714000000000
   > Long-term Liabilities 
0
0
108,800
139,938
150,300
165,159
171,134
199,814
210,558
233,399
255,931
237,998
236,081
281,487
239,670
240,578
225,992
210,402
224,100
224,100210,402225,992240,578239,670281,487236,081237,998255,931233,399210,558199,814171,134165,159150,300139,938108,80000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
204,978
200,395
243,284
200,997
202,714
186,987
171,233
0
0171,233186,987202,714200,997243,284200,395204,97800000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1,223
1,008
1,001
777
1
333
110
0
011033317771,0011,0081,22300000000000
> Total Stockholder Equity
32,771
42,333
80,519
92,049
105,405
121,046
135,205
148,402
163,534
168,895
169,763
179,168
197,292
199,611
202,046
216,628
225,152
237,496
241,800
241,800237,496225,152216,628202,046199,611197,292179,168169,763168,895163,534148,402135,205121,046105,40592,04980,51942,33332,771
   Common Stock
32,554
32,554
41,913
41,913
41,913
42,159
42,254
42,265
42,431
42,479
42,848
42,906
44,564
44,658
44,669
48,229
48,243
48,243
0
048,24348,24348,22944,66944,65844,56442,90642,84842,47942,43142,26542,25442,15941,91341,91341,91332,55432,554
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0-2,713-2,712-2,712-11,347-9,943-8,634-7,423-6,610-5,706-4,970000-2,477-1,975-1,47000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
18,824
21,296
21,527
21,566
26,667
26,686
26,837
0
026,83726,68626,66721,56621,52721,29618,82400000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-1,585
-1,808
-2,011
-2,900
144,615
154,316
145,336
154,159
161,185
173,289
0
0173,289161,185154,159145,336154,316144,615-2,900-2,011-1,808-1,58500000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue84,900
Cost of Revenue-59,800
Gross Profit25,10025,100
 
Operating Income (+$)
Gross Profit25,100
Operating Expense--100
Operating Income25,20025,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-1000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,300
Other Finance Cost-5,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income25,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,40033,000
EBIT - interestExpense = 19,900
18,700
19,400
Interest Expense5,300
Earnings Before Interest and Taxes (EBIT)25,20022,700
Earnings Before Interest and Taxes (EBITDA)84,900
 
After tax Income (+$)
Income Before Tax17,400
Tax Provision-0
Net Income From Continuing Ops017,400
Net Income14,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses59,700
Total Other Income/Expenses Net-7,8000
 

Technical Analysis of CBO Territoria S.A.
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 CBO Territoria S.A.. The general trend of CBO Territoria S.A. 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 CBO Territoria S.A.'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. 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 CBO Territoria S.A..

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: 3.72 < 3.72 < 3.72.

The bearish price targets are: 3.66 > 3.63 > 3.63.

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CBO Territoria S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CBO Territoria S.A.. 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 above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower 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

CBO Territoria S.A. 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 CBO Territoria S.A.. The current macd is 0.02076949.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CBO Territoria S.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CBO Territoria S.A.. 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 CBO Territoria S.A. 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CBO Territoria S.A. Daily Moving Average Convergence/Divergence (MACD) ChartCBO Territoria S.A. 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 CBO Territoria S.A.. The current adx is 31.31.

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 CBO Territoria S.A. 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.
CBO Territoria S.A. 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 CBO Territoria S.A.. The current sar is 3.6581552.

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
CBO Territoria S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of CBO Territoria S.A.. The current rsi is 61.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CBO Territoria S.A. Daily Relative Strength Index (RSI) ChartCBO Territoria S.A. 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 CBO Territoria S.A.. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CBO Territoria S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CBO Territoria S.A. Daily Stochastic Oscillator ChartCBO Territoria S.A. 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 CBO Territoria S.A.. The current cci is 92.31.

CBO Territoria S.A. Daily Commodity Channel Index (CCI) ChartCBO Territoria S.A. 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 CBO Territoria S.A.. The current cmo is 27.76.

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
CBO Territoria S.A. Daily Chande Momentum Oscillator (CMO) ChartCBO Territoria S.A. 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 CBO Territoria S.A.. The current willr is -22.22222222.

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 CBO Territoria S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CBO Territoria S.A. Daily Williams %R ChartCBO Territoria S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of CBO Territoria S.A..

CBO Territoria S.A. 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 CBO Territoria S.A.. The current atr is 0.03085469.

CBO Territoria S.A. Daily Average True Range (ATR) ChartCBO Territoria S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of CBO Territoria S.A.. The current obv is -466,297.

CBO Territoria S.A. Daily On-Balance Volume (OBV) ChartCBO Territoria S.A. 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 CBO Territoria S.A.. The current mfi is 61.80.

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

  • MFI > 50: +1
CBO Territoria S.A. Daily Money Flow Index (MFI) ChartCBO Territoria S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CBO Territoria S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10SAR 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
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CBO Territoria S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CBO Territoria S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.991
Ma 20Greater thanMa 503.660
Ma 50Greater thanMa 1003.632
Ma 100Greater thanMa 2003.646
OpenGreater thanClose3.680
Total3/5 (60.0%)
Penke

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