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Cohen Dev
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PenkeI guess you are interested in Cohen Dev. 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 Cohen Dev. 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 Cohen Dev (30 sec.)










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

How much money do you get?

How much money do you get?
ILA4.10
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
ILA1,958.51
Expected worth in 1 year
ILA2,381.77
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
ILA1,931.12
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
ILA10,730.00
Expected price per share
ILA9,265 - ILA12,140
How sure are you?
50%

1. Valuation of Cohen Dev (5 min.)




Live pricePrice per Share (EOD)

ILA10,730.00

Intrinsic Value Per Share

ILA10,908.05 - ILA12,851.50

Total Value Per Share

ILA12,866.56 - ILA14,810.01

2. Growth of Cohen Dev (5 min.)




Is Cohen Dev growing?

Current yearPrevious yearGrowGrow %
How rich?$34.2m$22.4m$7.4m24.9%

How much money is Cohen Dev making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$4.4m$819.2k15.6%
Net Profit Margin80.4%94.2%--

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

3. Financial Health of Cohen Dev (5 min.)




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




  Industry Rankings (Conglomerates)  

What can you expect buying and holding a share of Cohen Dev? (5 min.)

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

What can you expect buying and holding a share of Cohen Dev?

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

Speculation

The Price per Share of Cohen Dev is ILA10,730. 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 Cohen Dev.
  • 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 Cohen Dev, 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 ILA1,958.51. Based on the TTM, the Book Value Change Per Share is ILA105.82 per quarter. Based on the YOY, the Book Value Change Per Share is ILA100.64 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 ILA376.96 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cohen Dev.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.990.0%0.750.0%0.690.0%0.460.0%0.390.0%
Usd Book Value Change Per Share0.990.0%0.290.0%0.270.0%0.040.0%0.080.0%
Usd Dividend Per Share0.000.0%1.030.0%0.950.0%0.940.0%0.730.0%
Usd Total Gains Per Share0.990.0%1.310.0%1.220.0%0.980.0%0.810.0%
Usd Price Per Share33.95-26.08-23.62-21.46-23.13-
Price to Earnings Ratio8.57-8.73-13.50-21.42-33.88-
Price-to-Total Gains Ratio34.26-25.09-21.35-54.54-100.45-
Price to Book Ratio6.37-5.59-6.80-6.57-7.30-
Price-to-Total Gains Ratio34.26-25.09-21.35-54.54-100.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.1856
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.030.94
Usd Book Value Change Per Share0.290.04
Usd Total Gains Per Share1.310.98
Gains per Quarter (34 shares)44.6533.19
Gains per Year (34 shares)178.59132.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139391691285123
22797834825510256
341811752738316389
455815770651021522
569719688563826655
6837235106476531788
7976274124389336921
8111631314221021421054
9125535216011148471187
10139439117801276521320

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.04.00.090.0%56.04.00.093.3%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%27.013.00.067.5%44.016.00.073.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%26.00.014.065.0%26.00.034.043.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%37.03.00.092.5%54.06.00.090.0%

Fundamentals of Cohen Dev

About Cohen Dev

Cohen Development Gas & Oil Ltd. engages in the exploration, development, and production of oil and natural gas properties. It holds interests in the Ashkelon, Noa, Tamar, Dalit, North Whale, South Whale, Block 12, Shark, Crocodile, New Horizon, and New Yahel. The company was incorporated in 1958 and is based in Bnei Brak, Israel.

Fundamental data was last updated by Penke on 2024-03-20 13:01:06.

Financial Health

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

Valuation

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

1.1. Profitability of Cohen Dev.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cohen Dev earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Cohen Dev to the Conglomerates industry mean.
  • A Net Profit Margin of 84.6% means that 0.85 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cohen Dev:

  • The MRQ is 84.6%. The company is making a huge profit. +2
  • The TTM is 80.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ84.6%TTM80.4%+4.2%
TTM80.4%YOY94.2%-13.7%
TTM80.4%5Y70.4%+10.0%
5Y70.4%10Y65.3%+5.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ84.6%4.1%+80.5%
TTM80.4%3.9%+76.5%
YOY94.2%3.8%+90.4%
5Y70.4%2.9%+67.5%
10Y65.3%3.8%+61.5%
1.1.2. Return on Assets

Shows how efficient Cohen Dev is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cohen Dev to the Conglomerates industry mean.
  • 15.9% Return on Assets means that Cohen Dev generated 0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cohen Dev:

  • The MRQ is 15.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM14.6%+1.2%
TTM14.6%YOY15.9%-1.3%
TTM14.6%5Y11.4%+3.2%
5Y11.4%10Y9.5%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%0.8%+15.1%
TTM14.6%0.8%+13.8%
YOY15.9%0.8%+15.1%
5Y11.4%0.7%+10.7%
10Y9.5%0.8%+8.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cohen Dev to the Conglomerates industry mean.
  • 18.6% Return on Equity means Cohen Dev generated 0.19 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cohen Dev:

  • The MRQ is 18.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM17.2%+1.3%
TTM17.2%YOY20.3%-3.1%
TTM17.2%5Y13.1%+4.1%
5Y13.1%10Y10.8%+2.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%2.1%+16.5%
TTM17.2%2.0%+15.2%
YOY20.3%3.1%+17.2%
5Y13.1%1.9%+11.2%
10Y10.8%2.2%+8.6%

1.2. Operating Efficiency of Cohen Dev.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cohen Dev is operating .

  • Measures how much profit Cohen Dev 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 Cohen Dev to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cohen Dev:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM21.8%-21.8%
TTM21.8%YOY86.0%-64.2%
TTM21.8%5Y65.6%-43.8%
5Y65.6%10Y46.7%+18.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM21.8%4.7%+17.1%
YOY86.0%7.0%+79.0%
5Y65.6%5.6%+60.0%
10Y46.7%5.1%+41.6%
1.2.2. Operating Ratio

Measures how efficient Cohen Dev is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.11 means that the operating costs are 0.11 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Cohen Dev:

  • The MRQ is 0.109. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.130. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.130-0.021
TTM0.130YOY0.141-0.010
TTM0.1305Y0.103+0.027
5Y0.10310Y0.128-0.024
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1091.508-1.399
TTM0.1301.497-1.367
YOY0.1411.422-1.281
5Y0.1031.409-1.306
10Y0.1281.189-1.061

1.3. Liquidity of Cohen Dev.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.55 means the company has 2.55 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Cohen Dev:

  • The MRQ is 2.549. The company is able to pay all its short-term debts. +1
  • The TTM is 2.101. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.549TTM2.101+0.448
TTM2.101YOY1.966+0.135
TTM2.1015Y2.332-0.231
5Y2.33210Y7.722-5.390
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5491.466+1.083
TTM2.1011.480+0.621
YOY1.9661.475+0.491
5Y2.3321.555+0.777
10Y7.7221.494+6.228
1.3.2. Quick Ratio

Measures if Cohen Dev is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cohen Dev to the Conglomerates industry mean.
  • A Quick Ratio of 1.19 means the company can pay off 1.19 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cohen Dev:

  • The MRQ is 1.192. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.023. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.023+0.168
TTM1.023YOY0.459+0.564
TTM1.0235Y0.515+0.508
5Y0.51510Y0.959-0.444
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1920.719+0.473
TTM1.0230.753+0.270
YOY0.4590.801-0.342
5Y0.5150.864-0.349
10Y0.9590.826+0.133

1.4. Solvency of Cohen Dev.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cohen Dev assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cohen Dev to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.15 means that Cohen Dev assets are financed with 14.6% credit (debt) and the remaining percentage (100% - 14.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cohen Dev:

  • The MRQ is 0.146. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.152. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.152-0.006
TTM0.152YOY0.199-0.047
TTM0.1525Y0.170-0.018
5Y0.17010Y0.138+0.032
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.551-0.405
TTM0.1520.559-0.407
YOY0.1990.563-0.364
5Y0.1700.569-0.399
10Y0.1380.556-0.418
1.4.2. Debt to Equity Ratio

Measures if Cohen Dev is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cohen Dev to the Conglomerates industry mean.
  • A Debt to Equity ratio of 17.1% means that company has 0.17 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cohen Dev:

  • The MRQ is 0.171. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.179-0.008
TTM0.179YOY0.258-0.078
TTM0.1795Y0.214-0.035
5Y0.21410Y0.171+0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1711.308-1.137
TTM0.1791.348-1.169
YOY0.2581.456-1.198
5Y0.2141.574-1.360
10Y0.1711.498-1.327

2. Market Valuation of Cohen Dev

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 Cohen Dev generates.

  • Above 15 is considered overpriced but always compare Cohen Dev to the Conglomerates industry mean.
  • A PE ratio of 8.57 means the investor is paying 8.57 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cohen Dev:

  • The EOD is 7.371. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.573. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.728. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.371MRQ8.573-1.202
MRQ8.573TTM8.728-0.155
TTM8.728YOY13.496-4.767
TTM8.7285Y21.421-12.692
5Y21.42110Y33.880-12.459
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD7.3717.557-0.186
MRQ8.5737.358+1.215
TTM8.7287.358+1.370
YOY13.4967.337+6.159
5Y21.4218.424+12.997
10Y33.88014.700+19.180
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.863. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.471. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.366. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.863MRQ11.471-1.609
MRQ11.471TTM9.366+2.105
TTM9.366YOY6.877+2.489
TTM9.3665Y6.885+2.482
5Y6.88510Y3.442+3.442
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD9.8632.262+7.601
MRQ11.4712.098+9.373
TTM9.3661.082+8.284
YOY6.8770.520+6.357
5Y6.8850.861+6.024
10Y3.4420.702+2.740
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cohen Dev is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 6.37 means the investor is paying 6.37 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Cohen Dev:

  • The EOD is 5.479. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.372. Based on the equity, the company is overpriced. -1
  • The TTM is 5.587. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.479MRQ6.372-0.894
MRQ6.372TTM5.587+0.786
TTM5.587YOY6.797-1.211
TTM5.5875Y6.574-0.988
5Y6.57410Y7.300-0.725
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.4790.950+4.529
MRQ6.3720.901+5.471
TTM5.5870.944+4.643
YOY6.7971.032+5.765
5Y6.5741.110+5.464
10Y7.3001.303+5.997
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cohen Dev 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--364.258105.815+244%100.641+262%14.033+2496%28.497+1178%
Book Value Per Share--1958.5071711.500+14%1285.065+52%1229.895+59%1228.380+59%
Current Ratio--2.5492.101+21%1.966+30%2.332+9%7.722-67%
Debt To Asset Ratio--0.1460.152-4%0.199-27%0.170-14%0.138+6%
Debt To Equity Ratio--0.1710.179-4%0.258-34%0.214-20%0.171+0%
Dividend Per Share---376.965-100%349.035-100%344.839-100%270.147-100%
Eps--363.915275.152+32%254.069+43%170.591+113%143.298+154%
Free Cash Flow Per Share--271.978254.569+7%72.040+278%158.480+72%158.480+72%
Free Cash Flow To Equity Per Share--271.978-122.396+145%-276.967+202%-187.753+169%-187.753+169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12851.503--------
Intrinsic Value_10Y_min--10908.053--------
Intrinsic Value_1Y_max--754.879--------
Intrinsic Value_1Y_min--741.161--------
Intrinsic Value_3Y_max--2674.262--------
Intrinsic Value_3Y_min--2544.871--------
Intrinsic Value_5Y_max--5083.328--------
Intrinsic Value_5Y_min--4683.256--------
Market Cap68997440900.000-16%80250530880.00061655621210.750+30%55842597814.250+44%50724053442.500+58%54674686026.250+47%
Net Profit Margin--0.8460.804+5%0.942-10%0.704+20%0.653+30%
Operating Margin---0.218-100%0.860-100%0.656-100%0.467-100%
Operating Ratio--0.1090.130-16%0.141-22%0.103+6%0.128-15%
Pb Ratio5.479-16%6.3725.587+14%6.797-6%6.574-3%7.300-13%
Pe Ratio7.371-16%8.5738.728-2%13.496-36%21.421-60%33.880-75%
Price Per Share10730.000-16%12480.0009588.250+30%8684.250+44%7888.250+58%8502.625+47%
Price To Free Cash Flow Ratio9.863-16%11.4719.366+22%6.877+67%6.885+67%3.442+233%
Price To Total Gains Ratio29.457-16%34.26125.089+37%21.350+60%54.537-37%100.449-66%
Quick Ratio--1.1921.023+16%0.459+159%0.515+131%0.959+24%
Return On Assets--0.1590.146+8%0.1590%0.114+39%0.095+67%
Return On Equity--0.1860.172+8%0.203-9%0.131+41%0.108+72%
Total Gains Per Share--364.258482.780-25%449.676-19%358.872+2%298.645+22%
Usd Book Value--34255274.04029934989.478+14%22476429.810+52%21511472.090+59%21484971.878+59%
Usd Book Value Change Per Share--0.9910.288+244%0.274+262%0.038+2496%0.078+1178%
Usd Book Value Per Share--5.3274.655+14%3.495+52%3.345+59%3.341+59%
Usd Dividend Per Share---1.025-100%0.949-100%0.938-100%0.735-100%
Usd Eps--0.9900.748+32%0.691+43%0.464+113%0.390+154%
Usd Free Cash Flow--4757038.0564452535.620+7%1260010.080+278%2078916.631+129%1039458.316+358%
Usd Free Cash Flow Per Share--0.7400.692+7%0.196+278%0.431+72%0.431+72%
Usd Free Cash Flow To Equity Per Share--0.740-0.333+145%-0.753+202%-0.511+169%-0.511+169%
Usd Market Cap187673039.248-16%218281443.994167703289.693+30%151891866.055+44%137969425.364+58%148715145.991+47%
Usd Price Per Share29.186-16%33.94626.080+30%23.621+44%21.456+58%23.127+47%
Usd Profit--6365050.9205263042.104+21%4443785.550+43%3073824.590+107%2551395.411+149%
Usd Revenue--7523060.1846466301.730+16%5033290.266+49%4154133.233+81%3442227.538+119%
Usd Total Gains Per Share--0.9911.313-25%1.223-19%0.976+2%0.812+22%
 EOD+4 -4MRQTTM+27 -8YOY+25 -105Y+28 -710Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Cohen Dev based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.371
Price to Book Ratio (EOD)Between0-15.479
Net Profit Margin (MRQ)Greater than00.846
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.192
Current Ratio (MRQ)Greater than12.549
Debt to Asset Ratio (MRQ)Less than10.146
Debt to Equity Ratio (MRQ)Less than10.171
Return on Equity (MRQ)Greater than0.150.186
Return on Assets (MRQ)Greater than0.050.159
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Cohen Dev based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.436
Ma 20Greater thanMa 5010,960.500
Ma 50Greater thanMa 10011,148.000
Ma 100Greater thanMa 20011,186.894
OpenGreater thanClose10,900.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets40,124
Total Liabilities5,869
Total Stockholder Equity34,255
 As reported
Total Liabilities 5,869
Total Stockholder Equity+ 34,255
Total Assets = 40,124

Assets

Total Assets40,124
Total Current Assets14,961
Long-term Assets25,163
Total Current Assets
Cash And Cash Equivalents 4,892
Short-term Investments 6,993
Total Current Assets  (as reported)14,961
Total Current Assets  (calculated)11,885
+/- 3,076
Long-term Assets
Property Plant Equipment 6,403
Long-term Assets Other 407
Long-term Assets  (as reported)25,163
Long-term Assets  (calculated)6,810
+/- 18,353

Liabilities & Shareholders' Equity

Total Current Liabilities5,869
Long-term Liabilities0
Total Stockholder Equity34,255
Total Current Liabilities
Total Current Liabilities  (as reported)5,869
Total Current Liabilities  (calculated)0
+/- 5,869
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 27,996
Total Stockholder Equity (as reported)34,255
Total Stockholder Equity (calculated)27,996
+/- 6,259
Other
Capital Stock5,200
Common Stock Shares Outstanding 6,430
Net Invested Capital 34,255
Net Working Capital 9,092



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-09-302005-06-30
> Total Assets 
85,841
59,300
41,443
44,297
44,214
44,865
44,495
45,431
46,074
46,242
48,919
54,408
55,618
59,556
43,697
44,786
46,264
44,495
46,435
12,161
12,999
15,487
17,486
18,791
20,188
20,826
21,058
14,957
16,093
17,710
19,626
21,255
22,686
24,317
25,867
27,665
38,144
37,352
26,699
29,438
28,669
32,434
24,483
28,295
28,983
21,219
24,002
19,210
15,450
19,599
17,276
21,018
19,003
23,569
23,389
30,670
27,160
31,421
29,900
37,652
33,401
40,124
40,12433,40137,65229,90031,42127,16030,67023,38923,56919,00321,01817,27619,59915,45019,21024,00221,21928,98328,29524,48332,43428,66929,43826,69937,35238,14427,66525,86724,31722,68621,25519,62617,71016,09314,95721,05820,82620,18818,79117,48615,48712,99912,16146,43544,49546,26444,78643,69759,55655,61854,40848,91946,24246,07445,43144,49544,86544,21444,29741,44359,30085,841
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,119
15,184
9,995
11,528
4,885
6,327
11,603
13,355
6,950
8,895
10,693
5,679
7,414
10,186
6,866
10,341
6,101
9,266
6,527
10,465
8,278
12,461
11,563
9,196
8,239
12,860
9,135
14,961
14,9619,13512,8608,2399,19611,56312,4618,27810,4656,5279,2666,10110,3416,86610,1867,4145,67910,6938,8956,95013,35511,6036,3274,88511,5289,99515,18412,1190000000000000000000000000000000000
       Cash And Cash Equivalents 
2,295
644
5,528
703
1,885
2,346
1,512
2,514
2,422
1,899
1,734
0
8,761
10,528
1,353
4,210
4,528
5,114
7,394
1,303
3,828
5,311
5,641
6,883
5,071
6,202
8,028
2,388
3,285
4,751
6,154
7,382
8,589
9,968
11,224
9,209
8,893
10,522
3,768
5,194
9,141
10,911
4,645
7,925
9,817
4,831
6,532
9,177
5,938
8,648
4,655
7,666
4,947
8,881
6,323
9,761
9,438
6,393
3,039
3,671
3,546
4,892
4,8923,5463,6713,0396,3939,4389,7616,3238,8814,9477,6664,6558,6485,9389,1776,5324,8319,8177,9254,64510,9119,1415,1943,76810,5228,8939,20911,2249,9688,5897,3826,1544,7513,2852,3888,0286,2025,0716,8835,6415,3113,8281,3037,3945,1144,5284,2101,35310,5288,76101,7341,8992,4222,5141,5122,3461,8857035,5286442,295
       Short-term Investments 
1,850
707
649
1,655
1,720
2,361
520
598
753
1,271
2,341
0
1,702
718
2,720
1,709
1,861
1,799
2,174
125
121
140
60
224
231
167
0
114
139
94
0
96
109
0
0
5,116
0
99
88
98
0
95
83
98
95
74
81
27
23
28
38
46
0
0
0
0
0
0
2,814
6,785
3,358
6,993
6,9933,3586,7852,8140000004638282327817495988395098889905,11600109960941391140167231224601401211252,1741,7991,8611,7092,7207181,70202,3411,2717535985202,3611,7201,6556497071,850
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
859
976
907
978
1,035
898
874
714
872
781
774
778
982
905
1,665
1,387
1,554
1,580
1,584
1,932
2,700
2,125
2,803
0
0
2,231
0
02,231002,8032,1252,7001,9321,5841,5801,5541,3871,6659059827787747818727148748981,0359789079768597190000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
51
0
0
0
44
0
0
0
23
0
0
1,665
21
0
0
0
23
2,700
0
0
0
0
2,231
0
02,23100002,70023000211,66500230004400051000560000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,400
18,290
15,540
16,588
9,024
8,584
9,258
11,175
11,752
12,476
13,104
15,111
18,209
15,597
22,225
21,661
24,792
24,266
25,163
25,16324,26624,79221,66122,22515,59718,20915,11113,10412,47611,75211,1759,2588,5849,02416,58815,54018,29019,4000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
245
0
0
0
201
202
0
0
413
397
0
0
0
0
0
0
0
0
23
66
65
64
61
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
3
3
3
3
3
6,463
6,448
6,858
6,419
6,403
6,4036,4196,8586,4486,4633333333400000000000000000000000059616465662300000000397413002022010002450
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,259
6,917
22,531
20,211
16,199
17,515
11,539
13,547
12,132
14,137
13,023
10,268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,26813,02314,13712,13213,54711,53917,51516,19920,21122,5316,9178,2590000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,400
18,290
15,540
16,588
0
0
0
0
0
0
0
0
0
0
0
0
0
420
407
407420000000000000016,58815,54018,29019,4000000000000000000000000000000000000000000000
> Total Liabilities 
74,006
61,679
39,068
40,144
37,881
35,851
33,981
33,638
32,481
29,909
29,265
30,520
28,525
27,908
17,307
15,419
13,010
11,369
9,201
1,343
621
1,169
1,215
1,465
1,487
1,426
1,090
1,414
1,440
1,589
2,262
2,350
2,513
2,597
2,732
10,621
2,859
2,981
2,951
2,989
3,026
3,088
2,805
3,133
2,920
2,927
2,632
7,791
2,762
3,160
3,103
3,325
3,209
3,758
3,877
9,471
4,818
4,569
4,676
5,276
5,517
5,869
5,8695,5175,2764,6764,5694,8189,4713,8773,7583,2093,3253,1033,1602,7627,7912,6322,9272,9203,1332,8053,0883,0262,9892,9512,9812,85910,6212,7322,5972,5132,3502,2621,5891,4401,4141,0901,4261,4871,4651,2151,1696211,3439,20111,36913,01015,41917,30727,90828,52530,52029,26529,90932,48133,63833,98135,85137,88140,14439,06861,67974,006
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
7,990
172
184
207
189
3,026
3,088
2,805
3,133
2,920
2,927
2,632
7,791
2,762
3,160
3,103
3,325
3,209
3,758
3,877
9,471
4,818
4,569
4,676
5,276
5,517
5,869
5,8695,5175,2764,6764,5694,8189,4713,8773,7583,2093,3253,1033,1602,7627,7912,6322,9272,9203,1332,8053,0883,0261892071841727,9901630000000000000000000000000000000000
       Accounts payable 
1,709
491
323
230
138
128
320
240
105
158
293
0
127
156
102
143
96
206
45
14
13
11
11
10
9
6
6
0
0
0
5
0
0
0
11
0
0
0
21
0
0
0
48
0
0
0
17
0
0
3,160
2,812
3,325
3,209
3,758
3,507
4,587
4,818
4,569
0
0
5,517
0
05,517004,5694,8184,5873,5073,7583,2093,3252,8123,160001700048000210001100050006691011111314452069614310215612702931581052403201281382303234911,709
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
7,990
172
184
11
189
3,026
3,088
8
3,133
2,920
2,927
10
7,791
2,762
3,160
40
0
3,209
0
85
4,884
4,818
0
0
0
0
0
000004,8184,8848503,2090403,1602,7627,791102,9272,9203,13383,0883,026189111841727,990180000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
11,429
0
2,319
4,097
6,346
9,027
10,530
11,809
14,389
16,349
19,674
23,908
27,114
31,669
26,410
29,387
33,274
33,146
37,254
10,824
12,384
14,324
16,277
17,326
18,701
19,400
19,968
13,543
14,653
16,121
17,364
18,905
20,173
21,720
23,135
17,044
35,285
34,371
23,748
26,449
25,643
29,346
21,678
25,162
26,063
18,292
21,370
11,419
12,688
16,439
14,173
17,693
15,794
19,811
19,512
21,199
22,342
26,852
25,224
32,376
27,884
34,255
34,25527,88432,37625,22426,85222,34221,19919,51219,81115,79417,69314,17316,43912,68811,41921,37018,29226,06325,16221,67829,34625,64326,44923,74834,37135,28517,04423,13521,72020,17318,90517,36416,12114,65313,54319,96819,40018,70117,32616,27714,32412,38410,82437,25433,14633,27429,38726,41031,66927,11423,90819,67416,34914,38911,80910,5309,0276,3464,0972,319011,429
   Common Stock
19,628
19,628
19,628
19,628
19,628
19,628
19,628
19,628
19,628
19,628
19,628
23,908
19,628
19,628
19,628
19,628
19,628
19,628
19,628
5,383
5,398
5,566
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,199
5,200
5,200
0
0
5,200
0
05,200005,2005,2005,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,1995,5665,3985,38319,62819,62819,62819,62819,62819,62819,62823,90819,62819,62819,62819,62819,62819,62819,62819,62819,62819,62819,628
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-207-207-207-207-207-207-207-207-207-207-207-207-207-207-207-207-207-207-207-207-221-215-214-780-780-780-780-780-780-7800-780-7800-780-780-780-780-780-7800-780
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
952
946
740
1,177
1,225
1,189
1,190
1,184
1,203
1,212
1,216
1,221
1,220
1,211
1,222
1,225
1,236
1,229
1,232
1,232
1,238
1,230
1,227
1,241
0
0
1,252
0
01,252001,2411,2271,2301,2381,2321,2321,2291,2361,2251,2221,2111,2201,2211,2161,2121,2031,1841,1901,1891,2251,1777409469520000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue25,865
Cost of Revenue-57
Gross Profit25,80825,808
 
Operating Income (+$)
Gross Profit25,808
Operating Expense-3,290
Operating Income22,57522,518
 
Operating Expense (+$)
Research Development-
Selling General Administrative513
Selling And Marketing Expenses-
Operating Expense3,290513
 
Net Interest Income (+$)
Interest Income-
Interest Expense-39
Other Finance Cost-302
Net Interest Income263
 
Pretax Income (+$)
Operating Income22,575
Net Interest Income263
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,28622,575
EBIT - interestExpense = -39
21,052
21,091
Interest Expense39
Earnings Before Interest and Taxes (EBIT)-26,325
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax26,286
Tax Provision-5,234
Net Income From Continuing Ops21,05221,052
Net Income21,052
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--263
 

Technical Analysis of Cohen Dev
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 Cohen Dev. The general trend of Cohen Dev is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cohen Dev's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cohen Dev.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11,690 < 11,700 < 12,140.

The bearish price targets are: 10,210 > 9,493 > 9,265.

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Cohen Dev 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 Cohen Dev. The current mas is .

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

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

Directionalities and relatives.

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

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

Cohen Dev 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 Cohen Dev. The current macd is -37.1033786.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Cohen Dev price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cohen Dev. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cohen Dev price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Cohen Dev Daily Moving Average Convergence/Divergence (MACD) ChartCohen Dev 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 Cohen Dev. The current adx is 15.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cohen Dev shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cohen Dev 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 Cohen Dev. The current sar is 10,642.

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
Cohen Dev 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 Cohen Dev. The current rsi is 42.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Cohen Dev Daily Relative Strength Index (RSI) ChartCohen Dev 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 Cohen Dev. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cohen Dev price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cohen Dev Daily Stochastic Oscillator ChartCohen Dev 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 Cohen Dev. The current cci is -72.08898158.

Cohen Dev Daily Commodity Channel Index (CCI) ChartCohen Dev 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 Cohen Dev. The current cmo is -21.46113866.

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
Cohen Dev Daily Chande Momentum Oscillator (CMO) ChartCohen Dev 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 Cohen Dev. The current willr is -56.30252101.

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 Cohen Dev is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cohen Dev Daily Williams %R ChartCohen Dev 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 Cohen Dev.

Cohen Dev 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 Cohen Dev. The current atr is 296.21.

Cohen Dev Daily Average True Range (ATR) ChartCohen Dev 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 Cohen Dev. The current obv is 49,861.

Cohen Dev Daily On-Balance Volume (OBV) ChartCohen Dev 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 Cohen Dev. The current mfi is 54.34.

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
Cohen Dev Daily Money Flow Index (MFI) ChartCohen Dev Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cohen Dev.

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

6.3. Candlestick Patterns

Cohen Dev Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cohen Dev based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.436
Ma 20Greater thanMa 5010,960.500
Ma 50Greater thanMa 10011,148.000
Ma 100Greater thanMa 20011,186.894
OpenGreater thanClose10,900.000
Total2/5 (40.0%)
Penke

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