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COG (Cambridge Cognition Holdings Plc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cambridge Cognition Holdings Plc together

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

  • 📊 Fundamental Analysis (FA) – Cambridge Cognition Holdings Plc’s Financial Insights
  • 📈 Technical Analysis (TA) – Cambridge Cognition Holdings Plc’s Price Targets

I'm going to help you getting a better view of Cambridge Cognition Holdings Plc. 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 Cambridge Cognition Holdings Plc (30 sec.)










1.2. What can you expect buying and holding a share of Cambridge Cognition Holdings Plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p8.03
Expected worth in 1 year
p27.89
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
p19.86
Return On Investment
62.1%

For what price can you sell your share?

Current Price per Share
p32.00
Expected price per share
p27.00 - p35.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cambridge Cognition Holdings Plc (5 min.)




Live pricePrice per Share (EOD)
p32.00
Intrinsic Value Per Share
p-223.22 - p-22.51
Total Value Per Share
p-215.19 - p-14.48

2.2. Growth of Cambridge Cognition Holdings Plc (5 min.)




Is Cambridge Cognition Holdings Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m$1.7m$2.8m61.8%

How much money is Cambridge Cognition Holdings Plc making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$4.8m$2.3m96.5%
Net Profit Margin-17.3%-26.0%--

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

2.3. Financial Health of Cambridge Cognition Holdings Plc (5 min.)




2.4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cambridge Cognition Holdings Plc?

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

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

Speculation

The Price per Share of Cambridge Cognition Holdings Plc is p32.00. 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 Cambridge Cognition Holdings Plc.
  • 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 Cambridge Cognition Holdings Plc, 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 p8.03. Based on the TTM, the Book Value Change Per Share is p4.97 per quarter. Based on the YOY, the Book Value Change Per Share is p2.84 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cambridge Cognition Holdings Plc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.06-0.2%-0.06-0.2%-0.12-0.4%-0.06-0.2%-0.04-0.1%-0.04-0.1%
Usd Book Value Change Per Share0.070.2%0.070.2%0.040.1%0.030.1%0.030.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.2%0.070.2%0.040.1%0.030.1%0.030.1%0.000.0%
Usd Price Per Share0.52-0.52-0.71-0.93-1.09-1.13-
Price to Earnings Ratio-8.80--8.80--6.15--43.88--15.60--30.34-
Price-to-Total Gains Ratio7.55-7.55-18.15--21.06-11.39-37.60-
Price to Book Ratio4.67-4.67-16.80-174.62-219.95-107.79-
Price-to-Total Gains Ratio7.55-7.55-18.15--21.06-11.39-37.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.439936
Number of shares2273
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.070.03
Gains per Quarter (2273 shares)155.1864.28
Gains per Year (2273 shares)620.72257.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106216110257247
20124112320514504
30186218530771761
4024832474010291018
5031043095012861275
6037243716015431532
7043454337018001789
8049664958020572046
9055865579023142303
10062076200025712560

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%3.012.00.020.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.08.00.046.7%
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3.2. Key Performance Indicators

The key performance indicators of Cambridge Cognition Holdings Plc 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--4.9664.9660%2.838+75%2.174+128%2.057+141%0.314+1483%
Book Value Per Share--8.0308.0300%3.065+162%3.774+113%2.594+210%2.691+198%
Current Ratio--0.4960.4960%0.563-12%0.652-24%0.779-36%1.166-57%
Debt To Asset Ratio--0.7420.7420%0.910-18%0.882-16%0.917-19%0.833-11%
Debt To Equity Ratio--2.8752.8750%10.090-72%56.995-95%59.741-95%30.106-90%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--603256250.000603256250.0000%1184373250.000-49%1963765500.000-69%2633314150.000-77%3019791175.000-80%
Eps---4.264-4.2640%-8.379+97%-4.540+6%-2.718-36%-2.580-39%
Ev To Sales Ratio--0.5830.5830%0.876-33%1.571-63%2.629-78%4.094-86%
Free Cash Flow Per Share---7.376-7.3760%-11.943+62%-5.255-29%-0.836-89%-1.403-81%
Free Cash Flow To Equity Per Share---7.376-7.3760%-5.052-32%-3.063-58%0.995-842%0.353-2192%
Gross Profit Margin--1.0001.0000%1.850-46%-0.348+135%0.163+514%0.643+56%
Intrinsic Value_10Y_max---22.511----------
Intrinsic Value_10Y_min---223.215----------
Intrinsic Value_1Y_max---1.145----------
Intrinsic Value_1Y_min---9.667----------
Intrinsic Value_3Y_max---4.286----------
Intrinsic Value_3Y_min---40.219----------
Intrinsic Value_5Y_max---8.448----------
Intrinsic Value_5Y_min---82.780----------
Market Cap1339696000.000-17%1569956250.0001569956250.0000%2156073250.000-27%2832898833.333-45%3319934150.000-53%3426691175.000-54%
Net Profit Margin---0.173-0.1730%-0.260+50%-0.155-10%-0.097-44%-0.145-16%
Operating Margin----0%-0.2430%-0.0970%-0.0740%-0.1430%
Operating Ratio--1.2901.2900%1.245+4%1.203+7%1.127+14%1.168+10%
Pb Ratio3.985-17%4.6704.6700%16.805-72%174.620-97%219.952-98%107.793-96%
Pe Ratio-7.505+15%-8.795-8.7950%-6.146-30%-43.878+399%-15.597+77%-30.337+245%
Price Per Share32.000-17%37.50037.5000%51.500-27%67.667-45%79.300-53%81.850-54%
Price To Free Cash Flow Ratio-4.338+15%-5.084-5.0840%-4.312-15%7.559-167%13.039-139%-6.473+27%
Price To Total Gains Ratio6.444-17%7.5517.5510%18.149-58%-21.059+379%11.390-34%37.602-80%
Quick Ratio--0.1380.1380%0.436-68%0.427-68%0.574-76%0.935-85%
Return On Assets---0.137-0.1370%-0.247+80%-0.1370%-0.089-35%-0.205+50%
Return On Equity---0.531-0.5310%-2.734+415%-2.523+375%-2.909+448%-1.509+184%
Total Gains Per Share--4.9664.9660%2.838+75%2.174+128%2.057+141%0.314+1483%
Usd Book Value--4622077.6004622077.6000%1763868.400+162%2172184.000+113%1492757.840+210%1548574.720+198%
Usd Book Value Change Per Share--0.0680.0680%0.039+75%0.030+128%0.028+141%0.004+1483%
Usd Book Value Per Share--0.1100.1100%0.042+162%0.052+113%0.036+210%0.037+198%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--8293566.9258293566.9250%16282763.441-49%26997848.094-69%36202802.934-77%41516089.074-80%
Usd Eps---0.059-0.0590%-0.115+97%-0.062+6%-0.037-36%-0.035-39%
Usd Free Cash Flow---4245382.400-4245382.4000%-6874000.000+62%-3024560.000-29%-481180.000-89%-807420.040-81%
Usd Free Cash Flow Per Share---0.101-0.1010%-0.164+62%-0.072-29%-0.011-89%-0.019-81%
Usd Free Cash Flow To Equity Per Share---0.101-0.1010%-0.069-32%-0.042-58%0.014-842%0.005-2192%
Usd Market Cap18418140.608-17%21583758.52521583758.5250%29641695.041-27%38946693.161-45%45642454.694-53%47110150.274-54%
Usd Price Per Share0.440-17%0.5160.5160%0.708-27%0.930-45%1.090-53%1.125-54%
Usd Profit---2454018.000-2454018.0000%-4822798.400+97%-2613036.533+6%-1564522.400-36%-1484784.000-39%
Usd Revenue--14218181.60014218181.6000%18580422.000-23%16712985.333-15%14656742.800-3%11428574.920+24%
Usd Total Gains Per Share--0.0680.0680%0.039+75%0.030+128%0.028+141%0.004+1483%
 EOD+2 -6MRQTTM+0 -0YOY+22 -143Y+18 -185Y+14 -2210Y+15 -21

3.3 Fundamental Score

Let's check the fundamental score of Cambridge Cognition Holdings Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.505
Price to Book Ratio (EOD)Between0-13.985
Net Profit Margin (MRQ)Greater than0-0.173
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.138
Current Ratio (MRQ)Greater than10.496
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than12.875
Return on Equity (MRQ)Greater than0.15-0.531
Return on Assets (MRQ)Greater than0.05-0.137
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Cambridge Cognition Holdings Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.772
Ma 20Greater thanMa 5036.025
Ma 50Greater thanMa 10036.640
Ma 100Greater thanMa 20038.500
OpenGreater thanClose32.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Cambridge Cognition Holdings Plc

Cambridge Cognition Holdings Plc develops and markets digital solutions for the assessment of brain health in the United States, United Kingdom, the European Union, and internationally. The company offers digital cognitive assessments, including the CANTAB cognitive assessment battery, which measures cognitive function correlated to neural networks; a voice analysis platform, an automated speech assessment tool that provides real-time scoring for cognitive performance; and high frequency testing, which detects fluctuations in brain health with short tasks over regular timepoints. It also provides electronic questionnaires and scales (eCOA), which collect neurocognitive data in a data capture system; the automated quality assurance (AQUA) solution, which analyzes the audio during the administration of central nervous system (CNS) clinical scales to detect deviations in administration and scoring; and Clinpal, a decentralized clinical trials platform. Cambridge Cognition Holdings Plc was incorporated in 2012 and is headquartered in Cambridge, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-21 06:44:05.

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
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 profit Cambridge Cognition Holdings Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A Net Profit Margin of -17.3% means that -0.17 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cambridge Cognition Holdings Plc:

  • The MRQ is -17.3%. The company is making a huge loss. -2
  • The TTM is -17.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-26.0%+8.7%
TTM-17.3%5Y-9.7%-7.6%
5Y-9.7%10Y-14.5%+4.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-10.0%-7.3%
TTM-17.3%-16.2%-1.1%
YOY-26.0%-12.4%-13.6%
3Y-15.5%-22.9%+7.4%
5Y-9.7%-19.2%+9.5%
10Y-14.5%-30.1%+15.6%
4.3.1.2. Return on Assets

Shows how efficient Cambridge Cognition Holdings Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • -13.7% Return on Assets means that Cambridge Cognition Holdings Plc generated -0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cambridge Cognition Holdings Plc:

  • The MRQ is -13.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-13.7%0.0%
TTM-13.7%YOY-24.7%+11.0%
TTM-13.7%5Y-8.9%-4.8%
5Y-8.9%10Y-20.5%+11.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-2.6%-11.1%
TTM-13.7%-4.3%-9.4%
YOY-24.7%-3.5%-21.2%
3Y-13.7%-5.3%-8.4%
5Y-8.9%-4.8%-4.1%
10Y-20.5%-5.5%-15.0%
4.3.1.3. Return on Equity

Shows how efficient Cambridge Cognition Holdings Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • -53.1% Return on Equity means Cambridge Cognition Holdings Plc generated -0.53 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cambridge Cognition Holdings Plc:

  • The MRQ is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.1%TTM-53.1%0.0%
TTM-53.1%YOY-273.4%+220.3%
TTM-53.1%5Y-290.9%+237.8%
5Y-290.9%10Y-150.9%-140.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.1%-1.7%-51.4%
TTM-53.1%-3.2%-49.9%
YOY-273.4%-3.2%-270.2%
3Y-252.3%-6.6%-245.7%
5Y-290.9%-7.0%-283.9%
10Y-150.9%-9.1%-141.8%
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4.3.2. Operating Efficiency of Cambridge Cognition Holdings Plc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cambridge Cognition Holdings Plc is operating .

  • Measures how much profit Cambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc to the Health Information Services 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 Cambridge Cognition Holdings Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-24.3%+24.3%
TTM-5Y-7.4%+7.4%
5Y-7.4%10Y-14.3%+6.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--14.2%+14.2%
TTM--10.8%+10.8%
YOY-24.3%-9.1%-15.2%
3Y-9.7%-10.0%+0.3%
5Y-7.4%-10.5%+3.1%
10Y-14.3%-23.4%+9.1%
4.3.2.2. Operating Ratio

Measures how efficient Cambridge Cognition Holdings Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are 1.29 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 1.290. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.290. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.2900.000
TTM1.290YOY1.245+0.045
TTM1.2905Y1.127+0.163
5Y1.12710Y1.168-0.041
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2901.339-0.049
TTM1.2901.310-0.020
YOY1.2451.347-0.102
3Y1.2031.345-0.142
5Y1.1271.326-0.199
10Y1.1681.298-0.130
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4.4.3. Liquidity of Cambridge Cognition Holdings Plc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cambridge Cognition Holdings Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.50 means the company has 0.50 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.496. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.496. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.563-0.068
TTM0.4965Y0.779-0.283
5Y0.77910Y1.166-0.387
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4961.682-1.186
TTM0.4961.609-1.113
YOY0.5631.810-1.247
3Y0.6521.995-1.343
5Y0.7792.617-1.838
10Y1.1662.519-1.353
4.4.3.2. Quick Ratio

Measures if Cambridge Cognition Holdings Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A Quick Ratio of 0.14 means the company can pay off 0.14 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.138. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.138. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.436-0.299
TTM0.1385Y0.574-0.436
5Y0.57410Y0.935-0.361
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1381.013-0.875
TTM0.1381.074-0.936
YOY0.4361.288-0.852
3Y0.4271.473-1.046
5Y0.5742.041-1.467
10Y0.9352.123-1.188
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4.5.4. Solvency of Cambridge Cognition Holdings Plc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cambridge Cognition Holdings Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cambridge Cognition Holdings Plc to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Cambridge Cognition Holdings Plc assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.910-0.168
TTM0.7425Y0.917-0.175
5Y0.91710Y0.833+0.084
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.401+0.341
TTM0.7420.406+0.336
YOY0.9100.373+0.537
3Y0.8820.394+0.488
5Y0.9170.393+0.524
10Y0.8330.402+0.431
4.5.4.2. Debt to Equity Ratio

Measures if Cambridge Cognition Holdings Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A Debt to Equity ratio of 287.5% means that company has 2.88 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 2.875. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.875. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.875TTM2.8750.000
TTM2.875YOY10.090-7.214
TTM2.8755Y59.741-56.866
5Y59.74110Y30.106+29.635
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8750.609+2.266
TTM2.8750.608+2.267
YOY10.0900.571+9.519
3Y56.9950.608+56.387
5Y59.7410.636+59.105
10Y30.1060.636+29.470
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Cambridge Cognition Holdings Plc generates.

  • Above 15 is considered overpriced but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A PE ratio of -8.80 means the investor is paying -8.80 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cambridge Cognition Holdings Plc:

  • The EOD is -7.505. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.795. Based on the earnings, the company is expensive. -2
  • The TTM is -8.795. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.505MRQ-8.795+1.290
MRQ-8.795TTM-8.7950.000
TTM-8.795YOY-6.146-2.649
TTM-8.7955Y-15.597+6.802
5Y-15.59710Y-30.337+14.740
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.505-1.388-6.117
MRQ-8.795-1.619-7.176
TTM-8.795-1.175-7.620
YOY-6.146-1.789-4.357
3Y-43.878-2.590-41.288
5Y-15.597-3.143-12.454
10Y-30.337-2.060-28.277
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 Cambridge Cognition Holdings Plc:

  • The EOD is -4.338. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.084. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.084. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.338MRQ-5.084+0.746
MRQ-5.084TTM-5.0840.000
TTM-5.084YOY-4.312-0.772
TTM-5.0845Y13.039-18.123
5Y13.03910Y-6.473+19.512
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.338-0.403-3.935
MRQ-5.084-0.452-4.632
TTM-5.084-1.001-4.083
YOY-4.312-1.848-2.464
3Y7.559-4.493+12.052
5Y13.039-5.950+18.989
10Y-6.473-4.161-2.312
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cambridge Cognition Holdings Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 4.67 means the investor is paying 4.67 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Cambridge Cognition Holdings Plc:

  • The EOD is 3.985. Based on the equity, the company is fair priced.
  • The MRQ is 4.670. Based on the equity, the company is fair priced.
  • The TTM is 4.670. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.985MRQ4.670-0.685
MRQ4.670TTM4.6700.000
TTM4.670YOY16.805-12.135
TTM4.6705Y219.952-215.283
5Y219.95210Y107.793+112.159
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.9851.769+2.216
MRQ4.6701.743+2.927
TTM4.6701.761+2.909
YOY16.8052.563+14.242
3Y174.6202.630+171.990
5Y219.9523.510+216.442
10Y107.7934.371+103.422
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Debt  -294,900-384,300-679,200-151,200-830,400764,400-66,000125,50059,500



6.2. Latest Balance Sheet

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

Summary
Total Assets13,029
Total Liabilities9,667
Total Stockholder Equity3,362
 As reported
Total Liabilities 9,667
Total Stockholder Equity+ 3,362
Total Assets = 13,029

Assets

Total Assets13,029
Total Current Assets4,342
Long-term Assets8,687
Total Current Assets
Cash And Cash Equivalents 1,295
Short-term Investments 6
Net Receivables 1,199
Inventory 128
Total Current Assets  (as reported)4,342
Total Current Assets  (calculated)2,628
+/- 1,714
Long-term Assets
Property Plant Equipment 34
Goodwill 3,454
Intangible Assets 3,335
Long-term Assets  (as reported)8,687
Long-term Assets  (calculated)6,823
+/- 1,864

Liabilities & Shareholders' Equity

Total Current Liabilities8,762
Long-term Liabilities905
Total Stockholder Equity3,362
Total Current Liabilities
Short Long Term Debt 985
Accounts payable 854
Total Current Liabilities  (as reported)8,762
Total Current Liabilities  (calculated)1,839
+/- 6,923
Long-term Liabilities
Long term Debt 905
Capital Lease Obligations Min Short Term Debt18
Long-term Liabilities  (as reported)905
Long-term Liabilities  (calculated)923
+/- 18
Total Stockholder Equity
Total Stockholder Equity (as reported)3,362
Total Stockholder Equity (calculated)0
+/- 3,362
Other
Capital Stock419
Net Debt 595
Net Invested Capital 5,252
Net Working Capital -4,420
Property Plant and Equipment Gross 577



6.3. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
3,400
3,659
2,397
3,765
3,752
2,948
5,067
4,578
3,452
3,159
6,263
12,540
15,107
14,228
13,029
13,02914,22815,10712,5406,2633,1593,4524,5785,0672,9483,7523,7652,3973,6593,400
   > Total Current Assets 
3,007
3,253
1,973
3,360
3,336
2,455
4,598
4,138
3,004
2,657
5,746
12,066
13,449
6,177
4,342
4,3426,17713,44912,0665,7462,6573,0044,1384,5982,4553,3363,3601,9733,2533,007
       Cash And Cash Equivalents 
1,173
1,391
641
2,261
1,519
756
2,384
1,859
1,110
901
3,047
6,810
8,322
3,222
1,295
1,2953,2228,3226,8103,0479011,1101,8592,3847561,5192,2616411,3911,173
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
660000000000000
       Net Receivables 
0
0
940
487
1,038
988
1,424
2,246
1,046
838
1,425
3,538
2,279
1,548
1,199
1,1991,5482,2793,5381,4258381,0462,2461,4249881,03848794000
       Inventory 
119
172
113
123
185
58
37
33
26
53
51
126
216
187
128
128187216126515326333758185123113172119
       Other Current Assets 
1,715
229
279
489
594
653
753
1,045
822
865
1,223
2,682
2,632
1,214
0
01,2142,6322,6821,2238658221,0457536535944892792291,715
   > Long-term Assets 
393
406
424
405
416
493
469
440
448
502
517
474
1,658
8,051
8,687
8,6878,0511,658474517502448440469493416405424406393
       Property Plant Equipment 
42
54
72
53
64
141
117
88
58
117
138
52
188
133
34
341331885213811758881171416453725442
       Goodwill 
0
0
0
352
352
352
352
352
352
352
352
352
482
3,653
3,454
3,4543,653482352352352352352352352352352000
       Intangible Assets 
0
0
0
0
0
352
352
352
38
385
379
373
1,421
4,089
3,335
3,3354,0891,4213733793853835235235200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000
> Total Liabilities 
3,641
4,035
4,080
1,635
1,703
1,535
2,206
1,547
3,978
4,103
6,206
11,908
15,012
12,945
9,667
9,66712,94515,01211,9086,2064,1033,9781,5472,2061,5351,7031,6354,0804,0353,641
   > Total Current Liabilities 
3,641
4,035
4,080
1,635
1,703
1,535
2,206
1,547
3,978
4,103
6,206
11,908
15,012
10,967
8,762
8,76210,96715,01211,9086,2064,1033,9781,5472,2061,5351,7031,6354,0804,0353,641
       Short-term Debt 
0
0
2,029
0
0
0
0
0
-2,847
92
98
18
18
584
0
058418189892-2,847000002,02900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
566
985
9855660000000000000
       Accounts payable 
186
378
461
526
543
486
265
278
406
775
298
755
1,038
603
854
8546031,038755298775406278265486543526461378186
       Other Current Liabilities 
3,454
3,656
1,590
1,017
1,081
979
1,870
1,177
3,479
396
5,725
11,023
13,779
1,982
0
01,98213,77911,0235,7253963,4791,1771,8709791,0811,0171,5903,6563,454
   > Long-term Liabilities 
186
378
461
0
0
0
0
0
406
4,195
6,304
773
15,012
1,978
905
9051,97815,0127736,3044,19540600000461378186
> Total Stockholder Equity
-240
-376
-1,683
2,130
2,049
1,413
2,911
3,031
-526
-944
57
632
95
1,283
3,362
3,3621,2839563257-944-5263,0312,9111,4132,0492,130-1,683-376-240
   Common Stock
54
54
60
169
169
170
204
207
207
242
312
312
312
350
0
0350312312312242207207204170169169605454
   Retained Earnings -19,832-19,778-11,139-10,897-11,458-11,085-14,277-10,863-10,748-11,099-10,262-10,151-7,696-6,289-6,154
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
5,860
5,860
6,234
6,131
6,161
6,361
7,470
7,664
7,613
15,880
11,073
11,073
11,080
20,711
0
020,71111,08011,07311,07315,8807,6137,6647,4706,3616,1616,1316,2345,8605,860



6.4. Balance Sheets

Currency in GBP. All numbers in thousands.




6.5. Cash Flows

Currency in GBP. All numbers in thousands.




6.6. Income Statements

Currency in GBP. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue10,342
Cost of Revenue-1,955
Gross Profit8,3878,387
 
Operating Income (+$)
Gross Profit8,387
Operating Expense-11,386
Operating Income-1,044-2,999
 
Operating Expense (+$)
Research Development2,559
Selling General Administrative7,226
Selling And Marketing Expenses0
Operating Expense11,3869,785
 
Net Interest Income (+$)
Interest Income21
Interest Expense-547
Other Finance Cost-16
Net Interest Income-542
 
Pretax Income (+$)
Operating Income-1,044
Net Interest Income-542
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,709-1,044
EBIT - interestExpense = -547
-1,785
-1,238
Interest Expense547
Earnings Before Interest and Taxes (EBIT)0-1,162
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,709
Tax Provision-76
Net Income From Continuing Ops-1,785-1,785
Net Income-1,785
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0542
 

Technical Analysis of Cambridge Cognition Holdings Plc
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 Cambridge Cognition Holdings Plc. The general trend of Cambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc'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. Cambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc.

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: 34.00 < 34.00 < 35.20.

The bearish price targets are: 31.10 > 29.00 > 27.00.

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Cambridge Cognition Holdings Plc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Cambridge Cognition Holdings Plc. 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 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 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 higher 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 higher 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

Cambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current macd is -1.30424071.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cambridge Cognition Holdings Plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cambridge Cognition Holdings Plc. 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 Cambridge Cognition Holdings Plc 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
Cambridge Cognition Holdings Plc Daily Moving Average Convergence/Divergence (MACD) ChartCambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current adx is 14.87.

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 Cambridge Cognition Holdings Plc 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
Cambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current sar is 36.60.

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
Cambridge Cognition Holdings Plc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cambridge Cognition Holdings Plc. The current rsi is 12.77. The current phase is Oversold 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 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Cambridge Cognition Holdings Plc Daily Relative Strength Index (RSI) ChartCambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cambridge Cognition Holdings Plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cambridge Cognition Holdings Plc Daily Stochastic Oscillator ChartCambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current cci is -141.89557883.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cambridge Cognition Holdings Plc Daily Commodity Channel Index (CCI) ChartCambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current cmo is -89.74731117.

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
Cambridge Cognition Holdings Plc Daily Chande Momentum Oscillator (CMO) ChartCambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current willr is -87.71929825.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cambridge Cognition Holdings Plc Daily Williams %R ChartCambridge Cognition Holdings Plc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Cambridge Cognition Holdings Plc.

Cambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current atr is 1.91326384.

Cambridge Cognition Holdings Plc Daily Average True Range (ATR) ChartCambridge Cognition Holdings Plc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Cambridge Cognition Holdings Plc. The current obv is 766,259.

Cambridge Cognition Holdings Plc Daily On-Balance Volume (OBV) ChartCambridge Cognition Holdings Plc 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 Cambridge Cognition Holdings Plc. The current mfi is 36.10.

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

  • MFI < 50: -1
Cambridge Cognition Holdings Plc Daily Money Flow Index (MFI) ChartCambridge Cognition Holdings Plc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cambridge Cognition Holdings Plc.

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
2025-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH 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
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI 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.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cambridge Cognition Holdings Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cambridge Cognition Holdings Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.772
Ma 20Greater thanMa 5036.025
Ma 50Greater thanMa 10036.640
Ma 100Greater thanMa 20038.500
OpenGreater thanClose32.000
Total1/5 (20.0%)
Penke
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