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Cosmos Health Inc.
Buy, Hold or Sell?

Let's analyse Cosmos Health Inc. together

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

I'm going to help you getting a better view of Cosmos Health Inc.. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cosmos Health Inc. (30 sec.)










What can you expect buying and holding a share of Cosmos Health Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$1.56
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
$2.65
Expected worth in 1 year
$4.99
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$3.90
Return On Investment
549.5%

For what price can you sell your share?

Current Price per Share
$0.71
Expected price per share
$0 - $0.82
How sure are you?
50%

1. Valuation of Cosmos Health Inc. (5 min.)




Live pricePrice per Share (EOD)

$0.71

Intrinsic Value Per Share

$-13.51 - $-10.37

Total Value Per Share

$-10.86 - $-7.73

2. Growth of Cosmos Health Inc. (5 min.)




Is Cosmos Health Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$44.5m$5.5m$36.4m86.9%

How much money is Cosmos Health Inc. making?

Current yearPrevious yearGrowGrow %
Making money-$6.4m-$1.5m-$4.9m-76.3%
Net Profit Margin-53.4%-11.0%--

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

3. Financial Health of Cosmos Health Inc. (5 min.)




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




  Industry Rankings (Medical Distribution)  

What can you expect buying and holding a share of Cosmos Health Inc.? (5 min.)

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

What can you expect buying and holding a share of Cosmos Health Inc.?

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

Speculation

The Price per Share of Cosmos Health Inc. is $0.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cosmos Health Inc..
  • 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 Cosmos Health Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.65. Based on the TTM, the Book Value Change Per Share is $0.58 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cosmos Health Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.20-28.0%-0.09-12.1%-0.43-60.6%-0.16-22.5%-0.09-12.4%
Usd Book Value Change Per Share0.034.4%0.5882.4%0.011.1%0.1217.3%0.079.5%
Usd Dividend Per Share0.010.8%0.3955.0%0.2940.2%0.1419.0%0.75106.3%
Usd Total Gains Per Share0.045.2%0.98137.4%0.2941.2%0.2636.3%0.82115.8%
Usd Price Per Share1.57-3.17-1.52-3.21-2.69-
Price to Earnings Ratio-1.97--16.70-10.55--2.78--4.08-
Price-to-Total Gains Ratio42.19-14.54--38.81--20.91-4,349.86-
Price to Book Ratio0.59-1.29-5.72-7.14--19.03-
Price-to-Total Gains Ratio42.19-14.54--38.81--20.91-4,349.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.71
Number of shares1408
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.390.14
Usd Book Value Change Per Share0.580.12
Usd Total Gains Per Share0.980.26
Gains per Quarter (1408 shares)1,373.41362.82
Gains per Year (1408 shares)5,493.621,451.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12200329454847616901441
24399658810978152213802892
36599988216472228320714343
487981317621966304427615794
5109981647027460380534517245
6131971976532954456641418696
71539723059384485327483210147
81759626353439426088552211598
91979629647494366849621213049
102199532941549307610690214500

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 Share0.04.00.00.0%1.011.00.08.3%4.016.00.020.0%10.028.02.025.0%10.041.02.018.9%
Book Value Change Per Share3.00.01.075.0%8.02.02.066.7%10.06.04.050.0%18.018.04.045.0%21.028.04.039.6%
Dividend per Share2.00.02.050.0%5.00.07.041.7%5.00.015.025.0%6.00.034.015.0%6.00.047.011.3%
Total Gains per Share4.00.00.0100.0%10.01.01.083.3%12.05.03.060.0%20.017.03.050.0%23.027.03.043.4%

Fundamentals of Cosmos Health Inc.

About Cosmos Health Inc.

Cosmos Health Inc. provides proprietary line of branded and generic pharmaceuticals, nutraceuticals, over-the-counter medications, cosmetics, nursery, health care and baby products, and medical devices. Its nutraceutical product portfolio includes Sky Premium Life and Mediterranation. The company serves wholesale pharmaceutical distributors and independent retail pharmacies. It operates in Greece, Germany, the United Kingdom, Italy, Denmark, Croatia, and Cyprus. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-03-22 07:59:05.

Financial Health

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

Valuation

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

1.1. Profitability of Cosmos Health Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cosmos Health Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cosmos Health Inc. to the Medical Distribution industry mean.
  • A Net Profit Margin of -26.1% means that $-0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosmos Health Inc.:

  • The MRQ is -26.1%. The company is making a huge loss. -2
  • The TTM is -53.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.1%TTM-53.4%+27.3%
TTM-53.4%YOY-11.0%-42.4%
TTM-53.4%5Y-28.7%-24.7%
5Y-28.7%10Y-33.3%+4.7%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.1%1.9%-28.0%
TTM-53.4%2.2%-55.6%
YOY-11.0%2.4%-13.4%
5Y-28.7%2.2%-30.9%
10Y-33.3%2.1%-35.4%
1.1.2. Return on Assets

Shows how efficient Cosmos Health Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosmos Health Inc. to the Medical Distribution industry mean.
  • -4.7% Return on Assets means that Cosmos Health Inc. generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosmos Health Inc.:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-9.5%+4.8%
TTM-9.5%YOY-3.2%-6.3%
TTM-9.5%5Y-8.4%-1.1%
5Y-8.4%10Y-23.2%+14.8%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.8%-5.5%
TTM-9.5%0.9%-10.4%
YOY-3.2%0.8%-4.0%
5Y-8.4%0.9%-9.3%
10Y-23.2%1.0%-24.2%
1.1.3. Return on Equity

Shows how efficient Cosmos Health Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosmos Health Inc. to the Medical Distribution industry mean.
  • -7.5% Return on Equity means Cosmos Health Inc. generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosmos Health Inc.:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-16.1%+8.6%
TTM-16.1%YOY-30.2%+14.1%
TTM-16.1%5Y-42.3%+26.2%
5Y-42.3%10Y21.2%-63.4%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%2.1%-9.6%
TTM-16.1%2.5%-18.6%
YOY-30.2%2.2%-32.4%
5Y-42.3%2.3%-44.6%
10Y21.2%2.4%+18.8%

1.2. Operating Efficiency of Cosmos Health Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosmos Health Inc. is operating .

  • Measures how much profit Cosmos Health Inc. 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 Cosmos Health Inc. to the Medical Distribution industry mean.
  • An Operating Margin of -22.6% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cosmos Health Inc.:

  • The MRQ is -22.6%. The company is operating very inefficient. -2
  • The TTM is -25.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-25.5%+3.0%
TTM-25.5%YOY-2.4%-23.1%
TTM-25.5%5Y-6.2%-19.3%
5Y-6.2%10Y-30.0%+23.9%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%3.1%-25.7%
TTM-25.5%2.6%-28.1%
YOY-2.4%3.5%-5.9%
5Y-6.2%3.3%-9.5%
10Y-30.0%2.0%-32.0%
1.2.2. Operating Ratio

Measures how efficient Cosmos Health Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cosmos Health Inc.:

  • The MRQ is 1.235. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.655. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.235TTM1.655-0.419
TTM1.655YOY1.229+0.426
TTM1.6555Y1.277+0.377
5Y1.27710Y1.004+0.273
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2351.369-0.134
TTM1.6551.369+0.286
YOY1.2291.413-0.184
5Y1.2771.312-0.035
10Y1.0041.210-0.206

1.3. Liquidity of Cosmos Health Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cosmos Health Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 2.06 means the company has $2.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosmos Health Inc.:

  • The MRQ is 2.058. The company is able to pay all its short-term debts. +1
  • The TTM is 2.349. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.058TTM2.349-0.291
TTM2.349YOY1.225+1.124
TTM2.3495Y1.275+1.074
5Y1.27510Y1.333-0.058
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0581.366+0.692
TTM2.3491.418+0.931
YOY1.2251.403-0.178
5Y1.2751.408-0.133
10Y1.3331.299+0.034
1.3.2. Quick Ratio

Measures if Cosmos Health Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cosmos Health Inc. to the Medical Distribution industry mean.
  • A Quick Ratio of 1.41 means the company can pay off $1.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosmos Health Inc.:

  • The MRQ is 1.408. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.517-0.109
TTM1.517YOY0.901+0.616
TTM1.5175Y0.814+0.703
5Y0.81410Y0.802+0.012
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4080.758+0.650
TTM1.5170.757+0.760
YOY0.9010.828+0.073
5Y0.8140.814+0.000
10Y0.8020.850-0.048

1.4. Solvency of Cosmos Health Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cosmos Health Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosmos Health Inc. to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.38 means that Cosmos Health Inc. assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosmos Health Inc.:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.392-0.015
TTM0.392YOY0.885-0.493
TTM0.3925Y0.943-0.551
5Y0.94310Y1.077-0.134
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.617-0.240
TTM0.3920.606-0.214
YOY0.8850.608+0.277
5Y0.9430.610+0.333
10Y1.0770.593+0.484
1.4.2. Debt to Equity Ratio

Measures if Cosmos Health Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosmos Health Inc. to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 60.5% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosmos Health Inc.:

  • The MRQ is 0.605. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.648. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.648-0.044
TTM0.648YOY8.322-7.674
TTM0.6485Y8.078-7.430
5Y8.07810Y4.633+3.445
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.698-1.093
TTM0.6481.678-1.030
YOY8.3221.752+6.570
5Y8.0781.733+6.345
10Y4.6331.738+2.895

2. Market Valuation of Cosmos Health Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cosmos Health Inc. generates.

  • Above 15 is considered overpriced but always compare Cosmos Health Inc. to the Medical Distribution industry mean.
  • A PE ratio of -1.97 means the investor is paying $-1.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosmos Health Inc.:

  • The EOD is -0.893. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.974. Based on the earnings, the company is expensive. -2
  • The TTM is -16.697. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.893MRQ-1.974+1.081
MRQ-1.974TTM-16.697+14.723
TTM-16.697YOY10.554-27.251
TTM-16.6975Y-2.781-13.916
5Y-2.78110Y-4.078+1.296
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.89313.475-14.368
MRQ-1.97414.623-16.597
TTM-16.69718.845-35.542
YOY10.55418.249-7.695
5Y-2.78117.230-20.011
10Y-4.07819.682-23.760
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cosmos Health Inc.:

  • The EOD is -0.448. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.415. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.448MRQ-0.991+0.543
MRQ-0.991TTM-1.415+0.424
TTM-1.415YOY-4.178+2.762
TTM-1.4155Y-29.951+28.535
5Y-29.95110Y-18.447-11.504
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4486.313-6.761
MRQ-0.9914.510-5.501
TTM-1.4157.516-8.931
YOY-4.1785.255-9.433
5Y-29.9512.484-32.435
10Y-18.4471.762-20.209
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cosmos Health Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosmos Health Inc.:

  • The EOD is 0.268. Based on the equity, the company is cheap. +2
  • The MRQ is 0.593. Based on the equity, the company is cheap. +2
  • The TTM is 1.294. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.268MRQ0.593-0.325
MRQ0.593TTM1.294-0.701
TTM1.294YOY5.717-4.423
TTM1.2945Y7.144-5.850
5Y7.14410Y-19.033+26.177
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.2681.110-0.842
MRQ0.5931.178-0.585
TTM1.2941.224+0.070
YOY5.7171.307+4.410
5Y7.1441.386+5.758
10Y-19.0332.166-21.199
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cosmos Health Inc..

3.1. Institutions holding Cosmos Health Inc.

Institutions are holding 11.624% of the shares of Cosmos Health Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Armistice Capital, LLC7.92430.0257133493713349370
2023-12-31BlackRock Inc1.72560290699-270-0.0928
2023-12-31Vanguard Group Inc0.8004013483400
2023-12-31Geode Capital Management, LLC0.6013010129000
2023-09-30JANE STREET GROUP, LLC0.1579026603266030
2023-12-31State Street Corporation0.146902474300
2023-12-31Northern Trust Corp0.12202055400
2023-12-31XTX Topco Ltd0.12060.006320309203090
2023-12-31Virtu Financial LLC0.11420.002119242-33200-63.308
2023-12-31Group One Trading, LP0.068201149600
2023-12-31Tower Research Capital LLC0.02860.00014824-5497-53.2603
2023-12-31SIMPLEX TRADING, LLC0.011101863-7689-80.4962
2023-12-31UBS Group AG0.00540904-8398-90.2817
2023-12-31Compagnie Lombard, Odier SCA0.0019032000
2023-12-31Cornerstone Planning Group LLC0.00120.000120000
2023-12-31Royal Bank of Canada0.0005090900
2023-12-31Wells Fargo & Co0.000508844.7619
2023-12-31Morgan Stanley - Brokerage Accounts0.000508000
2023-12-31Susquehanna International Group, LLP000-39031-100
2023-12-31IVC Wealth Advisors LLC000-14000-100
Total 11.83110.03431993076+1273858+63.9%

3.2. Funds holding Cosmos Health Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.80040.000113483400
2024-01-31Fidelity Extended Market Index0.35110.00025915200
2023-09-30BlackRock Extended Mkt Composite0.24230.00054081000
2023-12-31BlackRock Extended Equity Market K0.21130.000435603-72-0.2018
2024-02-29iShares Micro-Cap ETF0.12360.00182081500
2024-01-31Fidelity Total Market Index0.096301622200
2024-01-31Fidelity Series Total Market Index0.0861014502202616.2392
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.07680.00031293500
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.06170.000310389200.1929
2023-12-31NT Ext Equity Mkt Idx Fd - L0.04090.0002689600
2023-12-31Northern Trust Extended Eq Market Idx0.04090.0002689600
2024-01-31Spartan Total Market Index Pool E0.03320558700
2024-01-31Fidelity Nasdaq Composite Index0.02720457400
2023-12-31Extended Equity Market Fund M0.02610.000444022105.0095
2024-01-31Spartan Extended Market Index Pool E0.01890.0002317900
2024-01-311290 VT Micro Cap K0.01080.0014181700
2023-12-31NT US Market Cap Idx Fd - L0.0043072300
2023-12-31Northern Trust Wilshire 50000.0043072300
2024-02-29State St US Extended Mkt Indx NL Cl C0.0031052100
2023-12-31SSgA U.S. Extended Market Index Class I0.0031052100
Total 2.26240.006381101+2184+0.6%

3.3. Insider Transactions

Insiders are holding 13.045% of the shares of Cosmos Health Inc..

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-16Grigorios SiokasBUY600000.83
2023-10-12Grigorios SiokasBUY671223.66
2023-07-20Grigorios SiokasBUY1814512.48
2023-06-06Grigorios SiokasBUY447423.92
2023-04-27Grigorios SiokasBUY447424.64
2023-04-21Grigorios SiokasBUY447424.49
2023-04-07Grigorios SiokasBUY223824.37

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cosmos Health Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0310.585-95%0.007+317%0.123-74%0.067-54%
Book Value Per Share--2.6462.492+6%0.326+711%0.432+512%0.226+1069%
Current Ratio--2.0582.349-12%1.225+68%1.275+61%1.333+54%
Debt To Asset Ratio--0.3770.392-4%0.885-57%0.943-60%1.077-65%
Debt To Equity Ratio--0.6050.648-7%8.322-93%8.078-93%4.633-87%
Dividend Per Share--0.0060.391-98%0.285-98%0.135-96%0.755-99%
Eps---0.199-0.086-57%-0.430+116%-0.159-20%-0.088-56%
Free Cash Flow Per Share---0.396-0.542+37%-0.085-78%-0.194-51%-0.101-74%
Free Cash Flow To Equity Per Share---0.0190.036-154%-0.039+100%-0.013-34%0.031-163%
Gross Profit Margin--1.0471.096-4%1.087-4%1.041+1%0.970+8%
Intrinsic Value_10Y_max---10.372--------
Intrinsic Value_10Y_min---13.507--------
Intrinsic Value_1Y_max---0.497--------
Intrinsic Value_1Y_min---1.063--------
Intrinsic Value_3Y_max---1.906--------
Intrinsic Value_3Y_min---3.465--------
Intrinsic Value_5Y_max---3.813--------
Intrinsic Value_5Y_min---6.145--------
Market Cap11960731.000-121%26448377.00053317906.500-50%25889555.640+2%54090562.478-51%45278994.496-42%
Net Profit Margin---0.261-0.534+104%-0.110-58%-0.287+10%-0.333+28%
Operating Margin---0.226-0.255+13%-0.024-89%-0.062-73%-0.300+33%
Operating Ratio--1.2351.655-25%1.229+1%1.277-3%1.004+23%
Pb Ratio0.268-121%0.5931.294-54%5.717-90%7.144-92%-19.033+3307%
Pe Ratio-0.893+55%-1.974-16.697+746%10.554-119%-2.781+41%-4.078+107%
Price Per Share0.710-121%1.5703.165-50%1.521+3%3.208-51%2.686-42%
Price To Free Cash Flow Ratio-0.448+55%-0.991-1.415+43%-4.178+321%-29.951+2921%-18.447+1761%
Price To Total Gains Ratio19.078-121%42.18714.544+190%-38.808+192%-20.908+150%4349.859-99%
Quick Ratio--1.4081.517-7%0.901+56%0.814+73%0.802+76%
Return On Assets---0.047-0.095+102%-0.032-31%-0.084+80%-0.232+396%
Return On Equity---0.075-0.161+114%-0.302+302%-0.423+462%0.212-136%
Total Gains Per Share--0.0370.975-96%0.293-87%0.258-86%0.822-95%
Usd Book Value--44568154.00041980761.000+6%5517364.250+708%7284166.300+512%3814852.525+1068%
Usd Book Value Change Per Share--0.0310.585-95%0.007+317%0.123-74%0.067-54%
Usd Book Value Per Share--2.6462.492+6%0.326+711%0.432+512%0.226+1069%
Usd Dividend Per Share--0.0060.391-98%0.285-98%0.135-96%0.755-99%
Usd Eps---0.199-0.086-57%-0.430+116%-0.159-20%-0.088-56%
Usd Free Cash Flow---6669531.000-9132987.500+37%-1443543.500-78%-3277433.850-51%-1659125.250-75%
Usd Free Cash Flow Per Share---0.396-0.542+37%-0.085-78%-0.194-51%-0.101-74%
Usd Free Cash Flow To Equity Per Share---0.0190.036-154%-0.039+100%-0.013-34%0.031-163%
Usd Market Cap11960731.000-121%26448377.00053317906.500-50%25889555.640+2%54090562.478-51%45278994.496-42%
Usd Price Per Share0.710-121%1.5703.165-50%1.521+3%3.208-51%2.686-42%
Usd Profit---3349204.000-6492527.000+94%-1539581.250-54%-2947520.250-12%-1565809.325-53%
Usd Revenue--12823797.00012322431.500+4%14395274.500-11%12618997.650+2%8252545.925+55%
Usd Total Gains Per Share--0.0370.975-96%0.293-87%0.258-86%0.822-95%
 EOD+2 -6MRQTTM+18 -18YOY+20 -165Y+16 -2010Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Cosmos Health Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.893
Price to Book Ratio (EOD)Between0-10.268
Net Profit Margin (MRQ)Greater than0-0.261
Operating Margin (MRQ)Greater than0-0.226
Quick Ratio (MRQ)Greater than11.408
Current Ratio (MRQ)Greater than12.058
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.605
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.047
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Cosmos Health Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.268
Ma 20Greater thanMa 500.725
Ma 50Greater thanMa 1000.842
Ma 100Greater thanMa 2001.001
OpenGreater thanClose0.699
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets71,525
Total Liabilities26,957
Total Stockholder Equity44,568
 As reported
Total Liabilities 26,957
Total Stockholder Equity+ 44,568
Total Assets = 71,525

Assets

Total Assets71,525
Total Current Assets46,487
Long-term Assets25,039
Total Current Assets
Cash And Cash Equivalents 2,361
Short-term Investments 18
Net Receivables 29,413
Inventory 5,960
Other Current Assets 8,736
Total Current Assets  (as reported)46,487
Total Current Assets  (calculated)46,487
+/-0
Long-term Assets
Property Plant Equipment 11,422
Goodwill 50
Intangible Assets 4,016
Long-term Assets Other 9,551
Long-term Assets  (as reported)25,039
Long-term Assets  (calculated)25,039
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,585
Long-term Liabilities4,372
Total Stockholder Equity44,568
Total Current Liabilities
Short-term Debt 6,736
Short Long Term Debt 6,438
Accounts payable 12,646
Other Current Liabilities 2,597
Total Current Liabilities  (as reported)22,585
Total Current Liabilities  (calculated)28,417
+/- 5,832
Long-term Liabilities
Long term Debt 3,160
Capital Lease Obligations 1,188
Long-term Liabilities Other 321
Long-term Liabilities  (as reported)4,372
Long-term Liabilities  (calculated)4,670
+/- 298
Total Stockholder Equity
Common Stock13
Retained Earnings -71,038
Accumulated Other Comprehensive Income -1,604
Other Stockholders Equity 116,825
Total Stockholder Equity (as reported)44,568
Total Stockholder Equity (calculated)44,196
+/- 372
Other
Capital Stock385
Cash and Short Term Investments 2,378
Common Stock Shares Outstanding 12,585
Current Deferred Revenue606
Liabilities and Stockholders Equity 71,525
Net Debt 8,426
Net Invested Capital 53,794
Net Working Capital 23,901
Property Plant and Equipment Gross 12,314
Short Long Term Debt Total 10,786



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-30
> Total Assets 
0
15
10
0
1
61
15
0
2
0
0
6
19
501
867
867
2,104
7,220
7,235
7,235
6,423
6,480
658
658
890
2,106
3,119
3,119
7,249
10,835
10,676
10,676
13,583
19,506
20,695
20,695
21,830
21,280
23,880
23,880
33,855
38,569
43,844
43,844
45,157
47,677
49,429
49,429
47,842
45,621
68,039
68,039
68,592
71,525
71,52568,59268,03968,03945,62147,84249,42949,42947,67745,15743,84443,84438,56933,85523,88023,88021,28021,83020,69520,69519,50613,58310,67610,67610,8357,2493,1193,1192,1068906586586,4806,4237,2357,2357,2202,104867867501196002015611010150
   > Total Current Assets 
0
15
10
0
1
61
15
0
2
0
0
6
19
501
0
865
2,104
7,214
0
7,213
6,367
6,402
0
547
764
1,933
2,637
2,637
6,628
10,055
9,511
9,511
12,961
19,223
18,347
18,347
19,036
18,601
21,179
21,179
31,218
35,876
40,773
40,773
42,315
44,284
40,879
40,879
40,000
38,849
56,045
56,045
44,210
46,487
46,48744,21056,04556,04538,84940,00040,87940,87944,28442,31540,77340,77335,87631,21821,17921,17918,60119,03618,34718,34719,22312,9619,5119,51110,0556,6282,6372,6371,93376454706,4026,3677,21307,2142,1048650501196002015611010150
       Cash And Cash Equivalents 
0
15
5
0
1
61
15
0
0
0
0
6
19
501
864
864
841
84
447
7,180
6,334
156
198
198
474
620
716
717
780
1,352
783
783
1,154
1,233
864
864
887
1,180
39
39
2,407
1,082
628
628
806
1,034
286
286
562
312
20,750
20,750
2,233
2,361
2,3612,23320,75020,7503125622862861,0348066286281,0822,40739391,1808878648641,2331,1547837831,3527807177166204741981981566,3347,1804478484186486450119600001561105150
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,826
6,275
2,717
2,717
1,173
405
243
243
254
211
223
223
216
211
7
7
10
10
15
15
19
18
181915151010772112162232232112542432434051,1732,7172,7176,2751,82600000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,228
62
0
0
0
0
0
97
126
553
794
794
2,225
2,859
1,427
1,427
1,999
2,415
4,943
4,943
5,756
6,205
9,268
9,268
15,282
19,726
26,909
26,909
28,679
30,114
30,137
30,137
28,891
27,590
22,762
26,398
26,929
29,413
29,41326,92926,39822,76227,59028,89130,13730,13730,11428,67926,90926,90919,72615,2829,2689,2686,2055,7564,9434,9432,4151,9991,4271,4272,8592,2257947945531269700000621,2280000000000000000
       Other Current Assets 
0
0
5
0
0
0
0
0
1
0
0
0
0
0
3
2
2
7,027
6,766
33
33
6,214
61
61
0
379
663
662
2,253
3,386
4,207
4,207
5,906
6,874
4,867
6,620
649
555
665
665
563
601
9,720
1,103
1,234
1,166
1,046
1,046
1,095
1,016
5,431
5,431
10,229
8,736
8,73610,2295,4315,4311,0161,0951,0461,0461,1661,2341,1039,7206015636656655556496,6204,8676,8745,9064,2074,2073,3862,253662663379061616,21433336,7667,02722300000100000500
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
7
0
22
56
78
0
110
126
173
0
482
621
780
0
1,165
622
283
0
2,348
2,794
2,679
2,701
2,701
2,637
2,693
3,071
3,071
2,842
3,394
8,551
8,551
7,843
6,772
11,994
11,994
24,382
25,039
25,03924,38211,99411,9946,7727,8438,5518,5513,3942,8423,0713,0712,6932,6372,7012,7012,6792,7942,34802836221,1650780621482017312611007856220702000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
46
39
51
51
56
57
53
53
73
80
114
115
125
125
1,426
1,426
1,710
1,638
1,735
1,735
1,675
1,700
1,757
1,757
1,578
1,969
1,881
1,881
1,619
1,450
2,930
2,930
11,974
11,422
11,42211,9742,9302,9301,4501,6191,8811,8811,9691,5781,7571,7571,7001,6751,7351,7351,6381,7101,4261,426125125115114807353535756515139461212000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-41,952
-37,985
-35,969
50
102
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50505050505050505050505050505050505010250-35,969-37,985-41,9520000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
48
46
44
42
41,994
38,023
36,005
247
195
233
226
214
214
197
189
181
181
164
459
443
443
691
633
657
657
3,732
4,016
4,0163,73265765763369144344345916418118118919721421422623319524736,00538,02341,99442444648000000020000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
7
10
13
11
39
60
67
70
116
429
607
548
700
1,051
1,189
534
122
625
616
801
765
702
690
546
578
900
1,076
872
743
6,007
5,904
5,325
4,640
0
0
8,463
0
08,463004,6405,3255,9046,0077438721,0769005785466907027658016166251225341,1891,051700548607429116706760391113107350000000000000000
> Total Liabilities 
0
17
18
18
16
5
20
117
162
213
339
301
359
1,404
921
921
678
1,526
1,761
1,761
1,613
1,714
1,906
1,905
2,342
3,670
4,872
4,871
9,880
13,602
13,704
13,704
17,013
16,231
24,012
24,012
26,614
27,665
30,340
30,340
39,382
43,339
48,005
48,005
44,773
43,026
45,050
45,050
39,688
40,466
28,382
28,382
24,551
26,957
26,95724,55128,38228,38240,46639,68845,05045,05043,02644,77348,00548,00543,33939,38230,34030,34027,66526,61424,01224,01216,23117,01313,70413,70413,6029,8804,8714,8723,6702,3421,9051,9061,7141,6131,7611,7611,5266789219211,404359301339213162117205161818170
   > Total Current Liabilities 
0
17
18
18
0
5
20
117
162
213
339
301
359
1,404
921
921
678
1,526
1,761
1,761
1,613
1,664
1,906
1,905
2,342
3,670
4,872
4,871
9,880
13,602
13,704
13,704
15,459
14,676
22,274
22,274
24,542
25,631
28,241
28,241
37,292
41,209
34,793
34,793
31,898
37,427
29,928
29,928
35,871
36,904
21,749
21,749
20,232
22,585
22,58520,23221,74921,74936,90435,87129,92829,92837,42731,89834,79334,79341,20937,29228,24128,24125,63124,54222,27422,27414,67615,45913,70413,70413,6029,8804,8714,8723,6702,3421,9051,9061,6641,6131,7611,7611,5266789219211,40435930133921316211720501818170
       Short-term Debt 
0
16
16
0
0
5
5
12
15
125
154
125
-510
0
0
165
165
165
0
504
536
540
0
441
802
2,265
3,199
3,199
6,675
9,950
10,179
10,179
11,722
11,990
0
15,023
17,480
18,425
18,653
18,851
27,116
30,370
20,492
20,492
16,581
23,170
0
13,556
20,462
21,120
0
8,305
5,943
6,736
6,7365,9438,305021,12020,46213,556023,17016,58120,49220,49230,37027,11618,85118,65318,42517,48015,023011,99011,72210,17910,1799,9506,6753,1993,1992,2658024410540536504016516516500-5101251541251512550016160
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,199
3,413
6,675
9,950
10,179
13,704
0
0
0
15,335
17,284
18,249
18,653
20,967
26,974
30,224
20,663
17,758
16,332
22,915
13,345
14,113
20,247
20,881
8,041
5,516
5,639
6,438
6,4385,6395,5168,04120,88120,24714,11313,34522,91516,33217,75820,66330,22426,97420,96718,65318,24917,28415,33500013,70410,1799,9506,6753,4133,19900000000000000000000000000
       Accounts payable 
0
0
0
2
0
5
0
0
0
3
185
176
219
754
530
717
249
261
159
165
106
86
337
229
176
272
592
592
1,973
2,338
2,166
1,778
1,914
2,031
6,024
5,933
6,605
6,930
8,802
8,562
9,629
10,193
11,974
11,974
12,450
11,712
12,325
12,127
11,171
11,409
11,919
11,919
11,632
12,646
12,64611,63211,91911,91911,40911,17112,12712,32511,71212,45011,97411,97410,1939,6298,5628,8026,9306,6055,9336,0242,0311,9141,7782,1662,3381,973592592272176229337861061651592612497175307542191761853000502000
       Other Current Liabilities 
0
1
3
16
0
-5
20
105
147
210
0
0
150
150
188
38
264
1,100
6
1,091
971
1,038
62
1,173
1,364
1,133
1,081
1,081
1,232
1,314
1,420
1,747
1,822
655
1,227
251
360
75
589
582
393
627
2,304
2,304
2,848
780
2,626
1,301
4,238
4,376
917
1,524
1,982
2,597
2,5971,9821,5249174,3764,2381,3012,6267802,8482,3042,304627393582589753602511,2276551,8221,7471,4201,3141,2321,0811,0811,1331,3641,173621,0389711,09161,100264381881501500021014710520-5016310
   > Long-term Liabilities 
0
16
16
2
16
5
5
12
15
3
339
301
1,254
1,254
0
882
414
426
0
670
642
50
0
733
978
2,537
0
3,791
8,648
12,288
0
11,957
1,555
1,555
0
1,738
2,072
2,034
2,099
2,099
2,091
2,131
13,212
13,212
12,875
5,599
15,122
15,122
3,816
3,561
6,633
6,633
4,319
4,372
4,3724,3196,6336,6333,5613,81615,12215,1225,59912,87513,21213,2122,1312,0912,0992,0992,0342,0721,73801,5551,55511,957012,2888,6483,79102,537978733050642670042641488201,2541,254301339315125516216160
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,728
0
0
002,728000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
165
168
165
109
107
109
114
107
103
104
101
0
0
0
0
0
1,157
802
0
08021,157000001011041031071141091071091651681651840000000000000000000000000000000000
> Total Stockholder Equity
0
-2
-8
-17
-15
56
-5
-117
-160
-213
-339
-295
-340
-903
0
-54
1,426
5,695
5,474
5,474
4,811
4,766
0
-1,248
-1,452
-1,564
-1,753
-1,753
-2,631
-2,767
-3,028
-3,028
-3,431
3,275
-3,317
-3,317
-4,784
-6,385
-6,461
-6,461
-5,528
-4,770
-4,161
-4,161
385
4,651
4,379
4,379
8,155
5,156
39,657
39,657
44,041
44,568
44,56844,04139,65739,6575,1568,1554,3794,3794,651385-4,161-4,161-4,770-5,528-6,461-6,461-6,385-4,784-3,317-3,3173,275-3,431-3,028-3,028-2,767-2,631-1,753-1,753-1,564-1,452-1,24804,7664,8115,4745,4745,6951,426-540-903-340-295-339-213-160-117-556-15-17-8-20
   Common Stock
0
20
21
24
24
25
25
25
25
25
25
25
25
126
126
126
126
126
126
126
126
126
126
126
126
126
126
126
128
128
13
13
13
13
14
14
13
13
13
13
13
13
13
13
17
17
18
18
24
26
0
11
11
13
131111026241818171713131313131313131414131313131281281261261261261261261261261261261261261261261262525252525252525242421200
   Retained Earnings Total Equity00-66,6930-34,3460000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-52
-73
-3,793
-3,813
-3,901
-3,962
-4,178
-4,233
-4,293
-4,535
-4,593
-16
-16
0
11
-56
-540
0
-681
-1,131
-1,075
0
-1,106
-1,127
-1,144
0
-1,050
-1,177
-1,229
0
-1,385
-1,339
-34
0
33
62
151
0
-16
23
103
855
855
382
167
0
-152
-1,586
-2,615
0
-1,133
-713
-1,604
-1,604-713-1,1330-2,615-1,586-152016738285585510323-16015162330-34-1,339-1,3850-1,229-1,177-1,0500-1,144-1,127-1,1060-1,075-1,131-6810-540-56110-16-16-4,593-4,535-4,293-4,233-4,178-3,962-3,901-3,813-3,793-73-520
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,676
0
112,303
0
0
00112,303039,6760000000000000000000000000000000000000000000000000
   Treasury Stock00-8170-81700000000000000000-96-96000000000000000000000000000000
   Other Stockholders Equity 
0
29
45
3,751
3,774
3,933
3,933
4,036
4,048
4,055
4,172
4,274
-435
-435
0
-433
-428
-425
0
-258
-229
-229
0
133
134
134
-1,050
174
2,293
2,410
-1,385
5,557
7,380
9,574
33
12,908
13,171
13,114
-16
13,114
13,114
13,034
13,721
13,721
23,290
29,707
-152
38,859
59,045
60,378
0
106,639
112,045
116,825
116,825112,045106,639060,37859,04538,859-15229,70723,29013,72113,72113,03413,11413,114-1613,11413,17112,908339,5747,3805,557-1,3852,4102,293174-1,0501341341330-229-229-2580-425-428-4330-435-4354,2744,1724,0554,0484,0363,9333,9333,7743,75145290



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue49,588
Cost of Revenue-46,034
Gross Profit3,5543,554
 
Operating Income (+$)
Gross Profit3,554
Operating Expense-65,131
Operating Income-15,543-61,577
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,764
Selling And Marketing Expenses-
Operating Expense65,13118,764
 
Net Interest Income (+$)
Interest Income611
Interest Expense-2,000
Other Finance Cost-0
Net Interest Income-1,389
 
Pretax Income (+$)
Operating Income-15,543
Net Interest Income-1,389
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,309-17,166
EBIT - interestExpense = -2,000
-15,610
-13,610
Interest Expense2,000
Earnings Before Interest and Taxes (EBIT)--13,308
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-15,309
Tax Provision-302
Net Income From Continuing Ops-15,610-15,610
Net Income-15,610
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,6241,389
 

Technical Analysis of Cosmos Health Inc.
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 Cosmos Health Inc.. The general trend of Cosmos Health Inc. is BEARISH with 100.0% 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 Cosmos Health Inc.'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Cosmos Health Inc..

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: 0.75 < 0.7575 < 0.82.

The bearish price targets are: .

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Cosmos Health Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Cosmos Health Inc.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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

Cosmos Health Inc. 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 Cosmos Health Inc.. The current macd is -0.047793.

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 Cosmos Health Inc. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cosmos Health Inc.. 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 Cosmos Health Inc. 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
Cosmos Health Inc. Daily Moving Average Convergence/Divergence (MACD) ChartCosmos Health Inc. 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 Cosmos Health Inc.. The current adx is 16.36.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Cosmos Health Inc. shares, leading to potential upward 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 bullish trend could be forming. +1
Cosmos Health Inc. 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 Cosmos Health Inc.. The current sar is 0.77318859.

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
Cosmos Health Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cosmos Health Inc.. The current rsi is 43.27. 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
Cosmos Health Inc. Daily Relative Strength Index (RSI) ChartCosmos Health Inc. 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 Cosmos Health Inc.. 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 Cosmos Health Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cosmos Health Inc. Daily Stochastic Oscillator ChartCosmos Health Inc. 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 Cosmos Health Inc.. The current cci is -29.12891144.

Cosmos Health Inc. Daily Commodity Channel Index (CCI) ChartCosmos Health Inc. 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 Cosmos Health Inc.. The current cmo is -1.34521575.

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
Cosmos Health Inc. Daily Chande Momentum Oscillator (CMO) ChartCosmos Health Inc. 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 Cosmos Health Inc.. The current willr is -60.

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 Cosmos Health Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cosmos Health Inc. Daily Williams %R ChartCosmos Health Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Cosmos Health Inc..

Cosmos Health Inc. 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 Cosmos Health Inc.. The current atr is 0.0686794.

Cosmos Health Inc. Daily Average True Range (ATR) ChartCosmos Health Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Cosmos Health Inc.. The current obv is 308,724,723.

Cosmos Health Inc. Daily On-Balance Volume (OBV) ChartCosmos Health Inc. 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 Cosmos Health Inc.. The current mfi is 28.73.

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
Cosmos Health Inc. Daily Money Flow Index (MFI) ChartCosmos Health Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosmos Health Inc..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH 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
2023-12-07STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH 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
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD 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
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).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15DMI 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.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21MACD 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.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Cosmos Health Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cosmos Health Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.268
Ma 20Greater thanMa 500.725
Ma 50Greater thanMa 1000.842
Ma 100Greater thanMa 2001.001
OpenGreater thanClose0.699
Total0/5 (0.0%)
Penke

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