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CIRCHE (Circhem) Stock Analysis
Buy, Hold or Sell?

Let's analyze Circhem together

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

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

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

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1. Quick Overview

1.1. Quick analysis of Circhem (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
4.5%

What is your share worth?

Current worth
kr1.32
Expected worth in 1 year
kr1.70
How sure are you?
31.8%

+ What do you gain per year?

Total Gains per Share
kr0.38
Return On Investment
17.9%

For what price can you sell your share?

Current Price per Share
kr2.10
Expected price per share
kr1.835 - kr2.49
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Circhem (5 min.)




Live pricePrice per Share (EOD)
kr2.10
Intrinsic Value Per Share
kr30.21 - kr36.59
Total Value Per Share
kr31.53 - kr37.91

2.2. Growth of Circhem (5 min.)




Is Circhem growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m$3.7m$478.2k11.2%

How much money is Circhem making?

Current yearPrevious yearGrowGrow %
Making money$25.4k-$359.1k$384.5k1,512.0%
Net Profit Margin-41.1%-304.6%--

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

2.3. Financial Health of Circhem (5 min.)




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




  Industry Rankings (Waste Management)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Circhem is kr2.1. 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 Circhem.
  • 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 Circhem, 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 kr1.32. Based on the TTM, the Book Value Change Per Share is kr0.09 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.10 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Circhem.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.00-0.2%0.000.0%-0.01-0.5%-0.01-0.4%-0.01-0.5%-0.01-0.5%
Usd Book Value Change Per Share0.00-0.2%0.010.5%-0.01-0.5%0.000.0%0.000.1%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.010.5%-0.01-0.5%0.000.0%0.000.1%0.010.3%
Usd Price Per Share0.31-0.32-0.30-0.32-0.60-0.55-
Price to Earnings Ratio-17.71-12.46--7.61--0.04--7.26--6.60-
Price-to-Total Gains Ratio-69.38-2.23--30.27--14.13--34.48--34.48-
Price to Book Ratio2.22-2.54-2.62-2.93-5.50-5.00-
Price-to-Total Gains Ratio-69.38-2.23--30.27--14.13--34.48--34.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22092
Number of shares4526
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (4526 shares)44.728.34
Gains per Year (4526 shares)178.8933.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017916903323
2035834806756
30537527010089
407167060133122
508948850167155
60107310640200188
70125212430233221
80143114220267254
90161016010300287
100178917800334320

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%2.010.00.016.7%2.018.00.010.0%3.019.00.013.6%3.019.00.013.6%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%6.013.01.030.0%7.013.02.031.8%7.013.02.031.8%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.021.04.5%1.00.021.04.5%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%6.013.01.030.0%7.013.02.031.8%7.013.02.031.8%
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3.2. Key Performance Indicators

The key performance indicators of CirChem AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0420.094-145%-0.103+143%0.008-607%0.018-341%0.060-170%
Book Value Per Share--1.3211.213+9%1.077+23%1.102+20%1.077+23%1.068+24%
Current Ratio--1.1571.116+4%1.149+1%1.133+2%1.285-10%1.309-12%
Debt To Asset Ratio--0.2430.330-26%0.371-35%0.360-33%0.338-28%0.332-27%
Debt To Equity Ratio--0.3210.516-38%0.605-47%0.603-47%0.549-42%0.533-40%
Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Enterprise Value--83979357.00092052829.750-9%89282854.750-6%95512230.250-12%206822096.722-59%206822096.722-59%
Eps---0.0410.007-673%-0.102+146%-0.086+107%-0.099+138%-0.090+118%
Ev To Sales Ratio--4.6146.261-26%19.018-76%989.653-100%1857.917-100%1857.917-100%
Free Cash Flow Per Share---0.087-0.098+12%-0.038-56%-0.106+21%-0.124+43%-0.132+52%
Free Cash Flow To Equity Per Share---0.087-0.029-67%0.016-660%0.004-2247%0.000-21031%0.013-796%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.586----------
Intrinsic Value_10Y_min--30.209----------
Intrinsic Value_1Y_max--0.169----------
Intrinsic Value_1Y_min--0.164----------
Intrinsic Value_3Y_max--3.174----------
Intrinsic Value_3Y_min--2.976----------
Intrinsic Value_5Y_max--9.391----------
Intrinsic Value_5Y_min--8.488----------
Market Cap70360290.000-40%98169357.000103111329.750-5%94735104.750+4%103278854.250-5%191865809.850-49%174423463.500-44%
Net Profit Margin---0.305-0.411+35%-3.046+900%-316.552+103819%-330.333+108343%-301.667+98932%
Operating Margin----0.2580%-2.9010%-267.9840%-278.6900%-254.6260%
Operating Ratio--1.2131.315-8%4.280-72%269.084-100%279.645-100%255.575-100%
Pb Ratio1.589-40%2.2182.537-13%2.619-15%2.931-24%5.504-60%5.004-56%
Pe Ratio-12.691+28%-17.70712.455-242%-7.608-57%-0.042-100%-7.262-59%-6.602-63%
Price Per Share2.100-40%2.9303.078-5%2.828+4%3.083-5%5.727-49%5.206-44%
Price To Free Cash Flow Ratio-6.026+28%-8.408-76.058+805%-5.509-34%-28.039+233%-13.755+64%-12.504+49%
Price To Total Gains Ratio-49.725+28%-69.3782.233-3208%-30.274-56%-14.128-80%-34.478-50%-34.478-50%
Quick Ratio--0.1240.813-85%1.118-89%0.998-88%1.170-89%1.084-89%
Return On Assets---0.0240.003-1005%-0.060+152%-0.060+152%-0.067+184%-0.062+160%
Return On Equity---0.0310.004-797%-0.094+200%-0.097+210%-0.105+237%-0.096+208%
Total Gains Per Share---0.0420.094-145%-0.103+143%0.008-607%0.018-341%0.060-170%
Usd Book Value--4657098.8004274460.100+9%3796194.600+23%3885157.988+20%3797243.470+23%3763173.759+24%
Usd Book Value Change Per Share---0.0040.010-145%-0.011+143%0.001-607%0.002-341%0.006-170%
Usd Book Value Per Share--0.1390.128+9%0.113+23%0.116+20%0.113+23%0.112+24%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--8834628.3569683957.690-9%9392556.320-6%10047886.622-12%21757684.575-59%21757684.575-59%
Usd Eps---0.0040.001-673%-0.011+146%-0.009+107%-0.010+138%-0.009+118%
Usd Free Cash Flow---307078.800-345240.100+12%-135445.000-56%-372376.975+21%-438055.940+43%-465861.927+52%
Usd Free Cash Flow Per Share---0.009-0.010+12%-0.004-56%-0.011+21%-0.013+43%-0.014+52%
Usd Free Cash Flow To Equity Per Share---0.009-0.003-67%0.002-660%0.000-2247%0.000-21031%0.001-796%
Usd Market Cap7401902.508-40%10327416.35610847311.890-5%9966133.020+4%10864935.467-5%20184283.196-49%18349348.360-44%
Usd Price Per Share0.221-40%0.3080.324-5%0.297+4%0.324-5%0.602-49%0.548-44%
Usd Profit---145807.20025432.100-673%-359100.200+146%-345056.237+137%-379147.743+160%-346716.821+138%
Usd Revenue--478660.000597062.600-20%202194.400+137%276488.525+73%173755.505+175%176991.187+170%
Usd Total Gains Per Share---0.0040.010-145%-0.011+143%0.001-607%0.002-341%0.006-170%
 EOD+3 -5MRQTTM+14 -21YOY+24 -113Y+20 -175Y+19 -1810Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of CirChem AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.691
Price to Book Ratio (EOD)Between0-11.589
Net Profit Margin (MRQ)Greater than0-0.305
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than11.157
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.321
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.024
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of CirChem AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.787
Ma 20Greater thanMa 502.088
Ma 50Greater thanMa 1002.276
Ma 100Greater thanMa 2002.691
OpenGreater thanClose2.100
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About CirChem AB

CirChem AB (publ), an environmental technology company, engages in the solvent recycling business in Sweden. The company collects, filters, and purifies industrial solvents for reuse. It is also involved in the production of chemical products, such as washer fluids and hand sanitizers. The company was incorporated in 2013 and is headquartered in VargΓΆn, Sweden.

Fundamental data was last updated by Penke on 2025-06-28 18:09:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Circhem earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareΒ Circhem to theΒ Waste Management industry mean.
  • A Net Profit Margin of -30.5%Β means thatΒ kr-0.30 for each kr1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CirChem AB:

  • The MRQ is -30.5%. The company is making a huge loss. -2
  • The TTM is -41.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.5%TTM-41.1%+10.6%
TTM-41.1%YOY-304.6%+263.6%
TTM-41.1%5Y-33,033.3%+32,992.2%
5Y-33,033.3%10Y-30,166.7%-2,866.6%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.5%3.8%-34.3%
TTM-41.1%3.0%-44.1%
YOY-304.6%4.4%-309.0%
3Y-31,655.2%3.7%-31,658.9%
5Y-33,033.3%3.7%-33,037.0%
10Y-30,166.7%3.1%-30,169.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Circhem to theΒ Waste Management industry mean.
  • -2.4% Return on Assets means thatΒ Circhem generatedΒ kr-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CirChem AB:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM0.3%-2.6%
TTM0.3%YOY-6.0%+6.2%
TTM0.3%5Y-6.7%+7.0%
5Y-6.7%10Y-6.2%-0.6%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.8%-3.2%
TTM0.3%0.8%-0.5%
YOY-6.0%0.9%-6.9%
3Y-6.0%1.0%-7.0%
5Y-6.7%0.9%-7.6%
10Y-6.2%1.1%-7.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Circhem to theΒ Waste Management industry mean.
  • -3.1% Return on Equity means Circhem generated kr-0.03Β for eachΒ kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CirChem AB:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM0.4%-3.6%
TTM0.4%YOY-9.4%+9.9%
TTM0.4%5Y-10.5%+11.0%
5Y-10.5%10Y-9.6%-0.9%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%2.5%-5.6%
TTM0.4%2.0%-1.6%
YOY-9.4%2.5%-11.9%
3Y-9.7%2.4%-12.1%
5Y-10.5%2.7%-13.2%
10Y-9.6%2.6%-12.2%
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4.3.2. Operating Efficiency of CirChem AB.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Circhem is operatingΒ .

  • Measures how much profit Circhem makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Circhem to theΒ Waste Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated kr0.00 Β for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CirChem AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-25.8%+25.8%
TTM-25.8%YOY-290.1%+264.4%
TTM-25.8%5Y-27,869.0%+27,843.2%
5Y-27,869.0%10Y-25,462.6%-2,406.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-25.8%6.8%-32.6%
YOY-290.1%6.2%-296.3%
3Y-26,798.4%5.8%-26,804.2%
5Y-27,869.0%6.0%-27,875.0%
10Y-25,462.6%5.9%-25,468.5%
4.3.2.2. Operating Ratio

Measures how efficient Circhem is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Waste Management industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are kr1.21 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of CirChem AB:

  • The MRQ is 1.213. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.315. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.315-0.103
TTM1.315YOY4.280-2.964
TTM1.3155Y279.645-278.329
5Y279.64510Y255.575+24.069
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.421-0.208
TTM1.3151.366-0.051
YOY4.2801.094+3.186
3Y269.0841.167+267.917
5Y279.6451.155+278.490
10Y255.5751.103+254.472
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4.4.3. Liquidity of CirChem AB.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Waste Management industry mean).
  • A Current Ratio of 1.16Β means the company has kr1.16 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of CirChem AB:

  • The MRQ is 1.157. The company is just able to pay all its short-term debts.
  • The TTM is 1.116. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.116+0.041
TTM1.116YOY1.149-0.033
TTM1.1165Y1.285-0.169
5Y1.28510Y1.309-0.024
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.289-0.132
TTM1.1161.273-0.157
YOY1.1491.242-0.093
3Y1.1331.289-0.156
5Y1.2851.264+0.021
10Y1.3091.275+0.034
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Circhem to theΒ Waste Management industry mean.
  • A Quick Ratio of 0.12Β means the company can pay off kr0.12 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CirChem AB:

  • The MRQ is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.813-0.689
TTM0.813YOY1.118-0.305
TTM0.8135Y1.170-0.358
5Y1.17010Y1.084+0.087
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.686-0.562
TTM0.8130.715+0.098
YOY1.1180.807+0.311
3Y0.9980.836+0.162
5Y1.1700.900+0.270
10Y1.0840.964+0.120
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4.5.4. Solvency of CirChem AB.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Circhem to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.24Β means that Circhem assets areΒ financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of CirChem AB:

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.330. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.330-0.087
TTM0.330YOY0.371-0.041
TTM0.3305Y0.338-0.007
5Y0.33810Y0.332+0.006
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.604-0.361
TTM0.3300.597-0.267
YOY0.3710.599-0.228
3Y0.3600.593-0.233
5Y0.3380.593-0.255
10Y0.3320.593-0.261
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Circhem to theΒ Waste Management industry mean.
  • A Debt to Equity ratio of 32.1% means that company has kr0.32 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CirChem AB:

  • The MRQ is 0.321. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.516. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.516-0.196
TTM0.516YOY0.605-0.088
TTM0.5165Y0.549-0.032
5Y0.54910Y0.533+0.016
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3211.479-1.158
TTM0.5161.518-1.002
YOY0.6051.516-0.911
3Y0.6031.523-0.920
5Y0.5491.565-1.016
10Y0.5331.626-1.093
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every kr1 in earnings Circhem generates.

  • Above 15 is considered overpriced butΒ always compareΒ Circhem to theΒ Waste Management industry mean.
  • A PE ratio of -17.71 means the investor is paying kr-17.71Β for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CirChem AB:

  • The EOD is -12.691. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.707. Based on the earnings, the company is expensive. -2
  • The TTM is 12.455. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-12.691MRQ-17.707+5.016
MRQ-17.707TTM12.455-30.162
TTM12.455YOY-7.608+20.063
TTM12.4555Y-7.262+19.717
5Y-7.26210Y-6.602-0.660
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-12.6919.711-22.402
MRQ-17.7079.433-27.140
TTM12.4559.536+2.919
YOY-7.6089.926-17.534
3Y-0.04212.574-12.616
5Y-7.26211.961-19.223
10Y-6.60213.767-20.369
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.026. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.408. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -76.058. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.026MRQ-8.408+2.382
MRQ-8.408TTM-76.058+67.650
TTM-76.058YOY-5.509-70.549
TTM-76.0585Y-13.755-62.304
5Y-13.75510Y-12.504-1.250
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0263.908-9.934
MRQ-8.4083.927-12.335
TTM-76.0584.637-80.695
YOY-5.5091.140-6.649
3Y-28.0391.093-29.132
5Y-13.755-0.544-13.211
10Y-12.504-1.095-11.409
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Waste Management industry mean).
  • A PB ratio of 2.22 means the investor is paying kr2.22Β for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of CirChem AB:

  • The EOD is 1.589. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.218. Based on the equity, the company is underpriced. +1
  • The TTM is 2.537. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.589MRQ2.218-0.628
MRQ2.218TTM2.537-0.320
TTM2.537YOY2.619-0.082
TTM2.5375Y5.504-2.967
5Y5.50410Y5.004+0.500
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5891.268+0.321
MRQ2.2181.117+1.101
TTM2.5371.084+1.453
YOY2.6191.259+1.360
3Y2.9311.303+1.628
5Y5.5041.533+3.971
10Y5.0041.785+3.219
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets58,459
Total Liabilities14,190
Total Stockholder Equity44,269
 As reported
Total Liabilities 14,190
Total Stockholder Equity+ 44,269
Total Assets = 58,459

Assets

Total Assets58,459
Total Current Assets11,032
Long-term Assets47,427
Total Current Assets
Cash And Cash Equivalents 8,321
Net Receivables 1,182
Inventory 495
Total Current Assets  (as reported)11,032
Total Current Assets  (calculated)9,998
+/- 1,034
Long-term Assets
Property Plant Equipment 47,427
Long-term Assets  (as reported)47,427
Long-term Assets  (calculated)47,427
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,533
Long-term Liabilities4,657
Total Stockholder Equity44,269
Total Current Liabilities
Accounts payable 2,196
Other Current Liabilities 5,156
Total Current Liabilities  (as reported)9,533
Total Current Liabilities  (calculated)7,352
+/- 2,181
Long-term Liabilities
Long-term Liabilities Other 4,657
Long-term Liabilities  (as reported)4,657
Long-term Liabilities  (calculated)4,657
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)44,269
Total Stockholder Equity (calculated)0
+/- 44,269
Other
Capital Stock2,094
Common Stock Shares Outstanding 33,505
Net Invested Capital 44,269
Net Working Capital 1,499
Property Plant and Equipment Gross 47,427



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
44,643
0
0
38,009
56,992
50,976
45,944
46,937
52,143
67,649
61,173
57,331
50,303
51,840
55,483
60,108
59,109
55,170
59,593
63,754
61,179
58,459
58,45961,17963,75459,59355,17059,10960,10855,48351,84050,30357,33161,17367,64952,14346,93745,94450,97656,99238,0090044,643
   > Total Current Assets 
14,694
2,041
0
4,921
23,619
16,886
11,229
11,947
16,164
30,508
23,284
17,634
10,626
12,174
15,827
20,434
18,684
14,172
16,500
18,380
14,436
11,032
11,03214,43618,38016,50014,17218,68420,43415,82712,17410,62617,63423,28430,50816,16411,94711,22916,88623,6194,92102,04114,694
       Cash And Cash Equivalents 
2,041
-2,041
0
4,568
22,071
15,456
10,046
10,545
14,566
7,377
21,811
14,826
9,777
10,771
14,770
19,509
16,583
12,857
14,042
10,254
11,928
8,321
8,32111,92810,25414,04212,85716,58319,50914,77010,7719,77714,82621,8117,37714,56610,54510,04615,45622,0714,5680-2,0412,041
       Short-term Investments 
0
4,083
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,0830
       Net Receivables 
20
0
0
260
1,040
3
16
4
872
22,446
975
2,605
0
354
510
547
1,774
678
1,181
6,935
2,037
1,182
1,1822,0376,9351,1816781,77454751035402,60597522,44687241631,0402600020
       Other Current Assets 
12,632
0
0
316
53
900
640
871
41
22,438
975
2,392
848
1,048
543
377
255
615
976
7,575
344
0
03447,5759766152553775431,0488482,39297522,43841871640900533160012,632
   > Long-term Assets 
29,950
-2,041
0
33,088
33,373
34,090
34,715
34,991
35,979
37,142
37,889
39,697
39,677
39,666
39,656
39,674
40,425
40,998
43,093
45,374
46,743
47,427
47,42746,74345,37443,09340,99840,42539,67439,65639,66639,67739,69737,88937,14235,97934,99134,71534,09033,37333,0880-2,04129,950
       Property Plant Equipment 
29,609
0
0
33,087
33,373
34,089
34,715
34,990
35,979
37,142
37,889
39,698
39,677
39,667
39,657
39,674
40,425
40,999
43,093
45,374
46,742
47,427
47,42746,74245,37443,09340,99940,42539,67439,65739,66739,67739,69837,88937,14235,97934,99034,71534,08933,37333,0870029,609
       Long-term Assets Other 
341
-2,041
0
1
0
1
0
1
0
0
-37,889
-1
-39,677
-1
-1
0
0
-1
0
0
1
0
0100-100-1-1-39,677-1-37,88900101010-2,041341
> Total Liabilities 
12,110
0
0
11,068
12,468
11,149
9,548
15,718
25,770
26,726
27,143
25,645
25,175
6,379
14,853
23,181
24,005
23,489
25,628
25,145
15,495
14,190
14,19015,49525,14525,62823,48924,00523,18114,8536,37925,17525,64527,14326,72625,77015,7189,54811,14912,46811,0680012,110
   > Total Current Liabilities 
4,744
0
0
2,746
7,678
6,875
5,957
12,645
23,019
24,491
25,424
24,193
23,420
5,001
13,658
15,921
15,082
15,465
18,501
18,860
10,025
9,533
9,53310,02518,86018,50115,46515,08215,92113,6585,00123,42024,19325,42424,49123,01912,6455,9576,8757,6782,746004,744
       Short-term Debt 
1,213
0
0
1,027
2,021
1,051
226
-658
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
00000000002,0002,0002,0002,000-6582261,0512,0211,027001,213
       Short Long Term Debt 
0
0
0
1,027
2,021
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
00000000002,0002,0002,0002,0002,0002,0002,0002,0211,027000
       Accounts payable 
3,357
0
0
1,528
2,918
1,918
829
1,501
1,565
1,827
1,416
1,288
2,282
1,662
1,734
1,001
1,493
1,171
2,643
2,543
2,106
2,196
2,1962,1062,5432,6431,1711,4931,0011,7341,6622,2821,2881,4161,8271,5651,5018291,9182,9181,528003,357
       Other Current Liabilities 
173
0
0
186
2,715
2,003
2,241
7,815
19,449
20,659
22,003
20,905
21,133
3,334
11,924
14,920
13,583
14,289
15,853
16,312
7,909
5,156
5,1567,90916,31215,85314,28913,58314,92011,9243,33421,13320,90522,00320,65919,4497,8152,2412,0032,71518600173
   > Long-term Liabilities 
7,367
0
0
8,322
4,790
4,274
3,591
3,073
2,752
2,235
1,719
1,452
1,755
1,378
1,195
7,260
8,923
8,024
7,127
6,285
5,470
4,657
4,6575,4706,2857,1278,0248,9237,2601,1951,3781,7551,4521,7192,2352,7523,0733,5914,2744,7908,322007,367
       Other Liabilities 
0
0
0
8,322
0
0
1
-1
0
-1
1
0
0
0
1
0
0
0
0
0
0
0
000000010001-10-11008,322000
> Total Stockholder Equity
32,533
32,533
0
26,941
44,523
39,827
36,396
31,219
26,373
40,923
34,030
31,686
25,128
45,461
40,630
36,927
35,105
31,681
33,965
38,609
45,684
44,269
44,26945,68438,60933,96531,68135,10536,92740,63045,46125,12831,68634,03040,92326,37331,21936,39639,82744,52326,941032,53332,533
   Common Stock
268
0
0
609
799
799
799
799
799
999
999
1,074
1,074
1,805
1,805
1,805
1,805
1,805
1,948
1,948
2,094
0
02,0941,9481,9481,8051,8051,8051,8051,8051,0741,07499999979979979979979960900268
   Retained Earnings 
5,083
0
0
-114
-4,375
-9,071
-8,127
-13,304
-18,150
-23,868
-12,610
-16,226
-22,719
-29,631
-11,589
-15,292
-17,114
-20,538
-6,144
-1,493
-1,024
-2,410
-2,410-1,024-1,493-6,144-20,538-17,114-15,292-11,589-29,631-22,719-16,226-12,610-23,868-18,150-13,304-8,127-9,071-4,375-114005,083
   Accumulated Other Comprehensive Income 
341
32,533
0
0
142
0
-8,127
-13,304
-18,150
200
-12,610
-16,151
-22,719
1
0
0
0
-1
0
0
0
0
0000-10001-22,719-16,151-12,610200-18,150-13,304-8,12701420032,533341
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
26,841
0
0
26,446
48,099
48,099
35,597
30,420
43,724
63,592
45,641
30,687
24,053
73,287
50,414
50,414
50,414
50,412
38,161
38,154
44,614
0
044,61438,15438,16150,41250,41450,41450,41473,28724,05330,68745,64163,59243,72430,42035,59748,09948,09926,4460026,841



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue20,658
Cost of Revenue-1,124
Gross Profit19,53419,534
 
Operating Income (+$)
Gross Profit19,534
Operating Expense-19,430
Operating Income104104
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense19,4300
 
Net Interest Income (+$)
Interest Income113
Interest Expense-1,288
Other Finance Cost-0
Net Interest Income-1,175
 
Pretax Income (+$)
Operating Income104
Net Interest Income-1,175
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,0711,279
EBIT - interestExpense = -1,071
-1,071
217
Interest Expense1,288
Earnings Before Interest and Taxes (EBIT)217217
Earnings Before Interest and Taxes (EBITDA)374
 
After tax Income (+$)
Income Before Tax-1,071
Tax Provision-0
Net Income From Continuing Ops-1,071-1,071
Net Income-1,071
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,554
Total Other Income/Expenses Net-1,1751,175
 

Technical Analysis of Circhem
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 Circhem. The general trend of Circhem is BEARISH with 71.4% 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 Circhem'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 (-71.4%) Bearish trend (71.4%)
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. Circhem Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of CirChem AB.

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: 2.2 < 2.2 < 2.49.

The bearish price targets are: 1.96 > 1.945 > 1.835.

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

CirChem AB Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of CirChem AB. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 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 lower 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

CirChem AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CirChem AB. The current macd is -0.05062993.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Circhem price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Circhem. 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 Circhem 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 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
CirChem AB Daily Moving Average Convergence/Divergence (MACD) ChartCirChem AB 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 CirChem AB. The current adx is 28.82.

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 Circhem 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.
CirChem AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CirChem AB. The current sar is 2.6746.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CirChem AB Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of CirChem AB. The current rsi is 46.79. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
CirChem AB Daily Relative Strength Index (RSI) ChartCirChem AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CirChem AB. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 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 Circhem price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CirChem AB Daily Stochastic Oscillator ChartCirChem AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CirChem AB. The current cci is -28.8307528.

CirChem AB Daily Commodity Channel Index (CCI) ChartCirChem AB 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 CirChem AB. The current cmo is 0.26221703.

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
CirChem AB Daily Chande Momentum Oscillator (CMO) ChartCirChem AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CirChem AB. The current willr is -76.62337662.

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 Circhem is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CirChem AB Daily Williams %R ChartCirChem AB Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of CirChem AB.

CirChem AB 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 CirChem AB. The current atr is 0.18628545.

CirChem AB Daily Average True Range (ATR) ChartCirChem AB Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of CirChem AB. The current obv is -3,919,148.

CirChem AB Daily On-Balance Volume (OBV) ChartCirChem AB 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 CirChem AB. The current mfi is 57.40.

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
CirChem AB Daily Money Flow Index (MFI) ChartCirChem AB Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CirChem AB.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17DMI 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.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19DMI 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 LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-02DMI 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
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17DMI 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
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13DMI 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.
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CCI 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).
2025-06-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

CirChem AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CirChem AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.787
Ma 20Greater thanMa 502.088
Ma 50Greater thanMa 1002.276
Ma 100Greater thanMa 2002.691
OpenGreater thanClose2.100
Total0/5 (0.0%)
Penke
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