25 XP   0   0   10

Comperia.pl S.A.
Buy, Hold or Sell?

Let's analyse Comperia together

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

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

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

Get notifications about Comperia.pl S.A.

I send you an email if I find something interesting about Comperia.pl S.A..

Quick analysis of Comperia (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł5.32
Expected worth in 1 year
zł5.60
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
zł0.27
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
zł6.90
Expected price per share
zł6.7 - zł6.7
How sure are you?
50%

1. Valuation of Comperia (5 min.)




Live pricePrice per Share (EOD)

zł6.90

Intrinsic Value Per Share

zł-21.39 - zł-0.82

Total Value Per Share

zł-16.06 - zł4.50

2. Growth of Comperia (5 min.)




Is Comperia growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$3.9m$506.4k11.3%

How much money is Comperia making?

Current yearPrevious yearGrowGrow %
Making money$79.3k$311.6k-$232.2k-292.7%
Net Profit Margin3.5%10.4%--

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

3. Financial Health of Comperia (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#114 / 146

Most Revenue
#125 / 146

Most Profit
#60 / 146

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

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

What can you expect buying and holding a share of Comperia?

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

Speculation

The Price per Share of Comperia is zł6.9. 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 Comperia.
  • 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 Comperia, 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 zł5.32. Based on the TTM, the Book Value Change Per Share is zł0.07 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.35 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Comperia.

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-0.08-1.1%0.020.3%0.091.3%0.020.2%-0.01-0.2%
Usd Book Value Change Per Share-0.08-1.1%0.020.2%0.091.3%0.040.6%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-1.1%0.020.2%0.091.3%0.040.6%0.020.2%
Usd Price Per Share2.24-2.18-1.26-1.33-2.10-
Price to Earnings Ratio-7.22-59.88-6.03-33.28-19.93-
Price-to-Total Gains Ratio-28.87-147.72-26.08-101.52-47.17-
Price to Book Ratio1.68-1.57-1.14-1.39-1.83-
Price-to-Total Gains Ratio-28.87-147.72-26.08-101.52-47.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.72983
Number of shares578
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.04
Usd Total Gains Per Share0.020.04
Gains per Quarter (578 shares)9.8923.97
Gains per Year (578 shares)39.5895.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10403009686
2079700192182
301191100288278
401581500384374
501981900479470
602372300575566
702772700671662
803173100767758
903563500863854
1003963900959950

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%25.015.00.062.5%30.015.00.066.7%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%26.014.00.065.0%30.014.01.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.045.00.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%26.014.00.065.0%30.014.01.066.7%

Fundamentals of Comperia

About Comperia.pl S.A.

Comperia.pl S.A. operates financial comparison website in Poland. Its website enables users to compare various financial products, including bank deposits, personal and savings accounts; cash, car, business, online, mortgage, investment, consolidation, and refinancing loans; mortgages, credit cards, leasing, and factoring; and liability, accident, home, and travel insurance. The company was founded in 2007 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-08 18:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 cheap.

1.1. Profitability of Comperia.pl S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Comperia earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Comperia to the Internet Content & Information industry mean.
  • A Net Profit Margin of -10.1% means that zł-0.10 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comperia.pl S.A.:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM3.5%-13.6%
TTM3.5%YOY10.4%-6.9%
TTM3.5%5Y0.8%+2.7%
5Y0.8%10Y-6.7%+7.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%1.5%-11.6%
TTM3.5%0.3%+3.2%
YOY10.4%3.0%+7.4%
5Y0.8%-0.9%+1.7%
10Y-6.7%-2.6%-4.1%
1.1.2. Return on Assets

Shows how efficient Comperia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Comperia to the Internet Content & Information industry mean.
  • -4.2% Return on Assets means that Comperia generated zł-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM1.1%-5.3%
TTM1.1%YOY5.1%-4.0%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y-1.4%+1.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.5%-4.7%
TTM1.1%-0.1%+1.2%
YOY5.1%0.5%+4.6%
5Y0.4%0.2%+0.2%
10Y-1.4%-0.3%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Comperia to the Internet Content & Information industry mean.
  • -5.8% Return on Equity means Comperia generated zł-0.06 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM1.7%-7.5%
TTM1.7%YOY7.7%-6.0%
TTM1.7%5Y0.7%+1.1%
5Y0.7%10Y-2.4%+3.1%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%1.0%-6.8%
TTM1.7%0.7%+1.0%
YOY7.7%1.1%+6.6%
5Y0.7%0.8%-0.1%
10Y-2.4%0.7%-3.1%

1.2. Operating Efficiency of Comperia.pl S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comperia is operating .

  • Measures how much profit Comperia makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Comperia to the Internet Content & Information industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comperia.pl S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.6%-4.6%
TTM4.6%YOY12.8%-8.2%
TTM4.6%5Y1.3%+3.3%
5Y1.3%10Y-6.5%+7.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM4.6%1.6%+3.0%
YOY12.8%1.6%+11.2%
5Y1.3%0.7%+0.6%
10Y-6.5%-0.2%-6.3%
1.2.2. Operating Ratio

Measures how efficient Comperia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are zł1.12 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Comperia.pl S.A.:

  • The MRQ is 1.120. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.120TTM0.950+0.170
TTM0.950YOY0.873+0.077
TTM0.9505Y0.953-0.003
5Y0.95310Y1.025-0.072
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1201.100+0.020
TTM0.9501.115-0.165
YOY0.8731.138-0.265
5Y0.9531.141-0.188
10Y1.0251.099-0.074

1.3. Liquidity of Comperia.pl S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 1.56 means the company has zł1.56 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Comperia.pl S.A.:

  • The MRQ is 1.559. The company is able to pay all its short-term debts. +1
  • The TTM is 1.761. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.761-0.202
TTM1.761YOY2.003-0.242
TTM1.7615Y1.851-0.090
5Y1.85110Y2.072-0.221
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5592.001-0.442
TTM1.7611.933-0.172
YOY2.0032.079-0.076
5Y1.8512.328-0.477
10Y2.0722.285-0.213
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Comperia to the Internet Content & Information industry mean.
  • A Quick Ratio of 1.41 means the company can pay off zł1.41 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comperia.pl S.A.:

  • The MRQ is 1.410. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.343. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.343+0.067
TTM1.343YOY1.983-0.640
TTM1.3435Y1.571-0.229
5Y1.57110Y1.297+0.274
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.579-0.169
TTM1.3431.633-0.290
YOY1.9831.796+0.187
5Y1.5711.819-0.248
10Y1.2971.738-0.441

1.4. Solvency of Comperia.pl S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Comperia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Comperia to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.28 means that Comperia assets are financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.297-0.021
TTM0.297YOY0.345-0.048
TTM0.2975Y0.326-0.030
5Y0.32610Y0.314+0.012
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.381-0.106
TTM0.2970.374-0.077
YOY0.3450.370-0.025
5Y0.3260.405-0.079
10Y0.3140.421-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Comperia to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 38.0% means that company has zł0.38 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.380. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.423. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.423-0.043
TTM0.423YOY0.527-0.105
TTM0.4235Y0.486-0.063
5Y0.48610Y0.4860.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.534-0.154
TTM0.4230.516-0.093
YOY0.5270.528-0.001
5Y0.4860.638-0.152
10Y0.4860.677-0.191

2. Market Valuation of Comperia.pl S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Comperia generates.

  • Above 15 is considered overpriced but always compare Comperia to the Internet Content & Information industry mean.
  • A PE ratio of -7.22 means the investor is paying zł-7.22 for every zł1 in earnings.

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

  • The EOD is -5.564. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.217. Based on the earnings, the company is expensive. -2
  • The TTM is 59.875. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.564MRQ-7.217+1.653
MRQ-7.217TTM59.875-67.092
TTM59.875YOY6.035+53.840
TTM59.8755Y33.283+26.592
5Y33.28310Y19.929+13.354
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5643.831-9.395
MRQ-7.2174.028-11.245
TTM59.8755.873+54.002
YOY6.0350.630+5.405
5Y33.28310.868+22.415
10Y19.9298.703+11.226
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.482. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.813. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.644. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.482MRQ-5.813+1.331
MRQ-5.813TTM1.644-7.457
TTM1.644YOY53.214-51.570
TTM1.6445Y19.970-18.326
5Y19.97010Y6.819+13.151
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4828.246-12.728
MRQ-5.8138.315-14.128
TTM1.6446.903-5.259
YOY53.2145.620+47.594
5Y19.9705.888+14.082
10Y6.8196.221+0.598
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 1.68 means the investor is paying zł1.68 for each zł1 in book value.

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

  • The EOD is 1.296. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.681. Based on the equity, the company is underpriced. +1
  • The TTM is 1.573. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.296MRQ1.681-0.385
MRQ1.681TTM1.573+0.108
TTM1.573YOY1.141+0.432
TTM1.5735Y1.395+0.178
5Y1.39510Y1.833-0.438
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD1.2961.747-0.451
MRQ1.6811.704-0.023
TTM1.5731.775-0.202
YOY1.1412.308-1.167
5Y1.3953.205-1.810
10Y1.8333.633-1.800
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3100.068-554%0.349-189%0.165-287%0.065-576%
Book Value Per Share--5.3245.523-4%4.475+19%3.770+41%4.414+21%
Current Ratio--1.5591.761-11%2.003-22%1.851-16%2.072-25%
Debt To Asset Ratio--0.2750.297-7%0.345-20%0.326-16%0.314-12%
Debt To Equity Ratio--0.3800.423-10%0.527-28%0.486-22%0.486-22%
Dividend Per Share----0%-0%-0%-0%
Eps---0.3100.079-493%0.352-188%0.062-600%-0.058-81%
Free Cash Flow Per Share---0.385-0.121-69%0.030-1392%-0.014-96%-0.095-75%
Free Cash Flow To Equity Per Share---0.385-0.297-23%-0.004-99%-0.008-98%0.003-11260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.820--------
Intrinsic Value_10Y_min---21.386--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.683--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---3.329--------
Intrinsic Value_5Y_max---0.181--------
Intrinsic Value_5Y_min---7.353--------
Market Cap22300179.000-30%28925612.40028077235.500+3%17770626.025+63%18106899.777+60%27636124.411+5%
Net Profit Margin---0.1010.035-393%0.104-198%0.008-1386%-0.067-34%
Operating Margin---0.046-100%0.128-100%0.013-100%-0.0650%
Operating Ratio--1.1200.950+18%0.873+28%0.953+18%1.025+9%
Pb Ratio1.296-30%1.6811.573+7%1.141+47%1.395+21%1.833-8%
Pe Ratio-5.564+23%-7.21759.875-112%6.035-220%33.283-122%19.929-136%
Price Per Share6.900-30%8.9508.688+3%5.025+78%5.286+69%8.393+7%
Price To Free Cash Flow Ratio-4.482+23%-5.8131.644-454%53.214-111%19.970-129%6.819-185%
Price To Total Gains Ratio-22.256+23%-28.868147.718-120%26.079-211%101.521-128%47.169-161%
Quick Ratio--1.4101.343+5%1.983-29%1.571-10%1.297+9%
Return On Assets---0.0420.011-474%0.051-183%0.004-1182%-0.014-66%
Return On Equity---0.0580.017-440%0.077-175%0.007-994%-0.024-59%
Total Gains Per Share---0.3100.068-554%0.349-189%0.165-287%0.065-576%
Usd Book Value--4313544.2004474806.975-4%3968330.300+9%3248407.645+33%3672773.803+17%
Usd Book Value Change Per Share---0.0780.017-554%0.087-189%0.041-287%0.016-576%
Usd Book Value Per Share--1.3351.385-4%1.122+19%0.945+41%1.106+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0780.020-493%0.088-188%0.016-600%-0.015-81%
Usd Free Cash Flow---311870.800-97647.650-69%26198.150-1290%-10404.050-97%-76279.047-76%
Usd Free Cash Flow Per Share---0.096-0.030-69%0.007-1392%-0.004-96%-0.024-75%
Usd Free Cash Flow To Equity Per Share---0.096-0.074-23%-0.001-99%-0.002-98%0.001-11260%
Usd Market Cap5590654.875-30%7251651.0297038962.940+3%4455095.944+63%4539399.774+60%6928376.390+5%
Usd Price Per Share1.730-30%2.2442.178+3%1.260+78%1.325+69%2.104+7%
Usd Profit---251201.40079346.550-417%311620.100-181%57498.045-537%-43752.314-83%
Usd Revenue--2482932.8002618122.775-5%2935195.600-15%2169620.475+14%1724442.332+44%
Usd Total Gains Per Share---0.0780.017-554%0.087-189%0.041-287%0.016-576%
 EOD+3 -5MRQTTM+8 -25YOY+10 -235Y+11 -2210Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.564
Price to Book Ratio (EOD)Between0-11.296
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.410
Current Ratio (MRQ)Greater than11.559
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.380
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.042
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.761
Ma 20Greater thanMa 507.393
Ma 50Greater thanMa 1007.217
Ma 100Greater thanMa 2007.140
OpenGreater thanClose6.650
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  2,3832092,592-2,197395-30986-1,204-1,118
Net Income  2,125-2261,899-1,592307-24562-1,064-1,002
Operating Income  2,3712382,609-2,156453-338115-1,229-1,114
Tax Provision  258435693-60588-6424-140-116
Net Income from Continuing Operations  2,125-2261,899-1,592307-24562-1,064-1,002



Latest Balance Sheet

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

Summary
Total Assets23,747
Total Liabilities6,541
Total Stockholder Equity17,206
 As reported
Total Liabilities 6,541
Total Stockholder Equity+ 17,206
Total Assets = 23,747

Assets

Total Assets23,747
Total Current Assets8,450
Long-term Assets15,297
Total Current Assets
Cash And Cash Equivalents 807
Net Receivables 7,643
Total Current Assets  (as reported)8,450
Total Current Assets  (calculated)8,450
+/-0
Long-term Assets
Property Plant Equipment 1,594
Long-term Assets  (as reported)15,297
Long-term Assets  (calculated)1,594
+/- 13,703

Liabilities & Shareholders' Equity

Total Current Liabilities5,420
Long-term Liabilities1,121
Total Stockholder Equity17,206
Total Current Liabilities
Short Long Term Debt 3
Accounts payable 3,738
Total Current Liabilities  (as reported)5,420
Total Current Liabilities  (calculated)3,741
+/- 1,679
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,479
Long-term Liabilities  (as reported)1,121
Long-term Liabilities  (calculated)1,479
+/- 358
Total Stockholder Equity
Retained Earnings 4,348
Total Stockholder Equity (as reported)17,206
Total Stockholder Equity (calculated)4,348
+/- 12,858
Other
Capital Stock354
Common Stock Shares Outstanding 3,232
Net Invested Capital 17,209
Net Working Capital 3,030



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
6,405
8,428
9,836
10,129
15,933
23,628
28,049
28,612
30,432
31,992
30,564
28,462
27,516
25,193
23,203
23,517
17,806
17,539
17,428
16,582
16,216
17,956
17,534
15,360
13,672
13,325
14,433
14,513
14,558
14,728
15,053
15,369
15,522
17,222
18,229
19,311
22,682
23,771
23,494
26,612
25,887
26,746
25,228
23,747
23,74725,22826,74625,88726,61223,49423,77122,68219,31118,22917,22215,52215,36915,05314,72814,55814,51314,43313,32513,67215,36017,53417,95616,21616,58217,42817,53917,80623,51723,20325,19327,51628,46230,56431,99230,43228,61228,04923,62815,93310,1299,8368,4286,405000
   > Total Current Assets 
0
0
0
4,001
5,311
7,272
4,975
7,470
15,533
12,026
10,312
11,730
12,188
9,861
8,082
7,009
5,068
3,606
4,415
3,608
4,253
5,211
5,521
5,437
8,165
8,291
6,451
9,288
8,395
8,083
7,921
7,880
7,675
7,196
7,793
8,022
9,990
11,034
11,966
12,949
13,680
12,694
14,151
12,615
12,853
10,683
8,450
8,45010,68312,85312,61514,15112,69413,68012,94911,96611,0349,9908,0227,7937,1967,6757,8807,9218,0838,3959,2886,4518,2918,1655,4375,5215,2114,2533,6084,4153,6065,0687,0098,0829,86112,18811,73010,31212,02615,5337,4704,9757,2725,3114,001000
       Cash And Cash Equivalents 
0
0
0
270
2,596
2,361
1,307
2,382
10,717
6,286
6,117
6,625
5,667
5,946
3,626
2,655
1,666
244
128
175
162
1,061
1,163
1,129
2,766
2,528
1,199
3,932
3,828
3,745
2,917
3,237
2,921
3,989
3,905
4,158
4,107
4,803
4,843
6,010
6,355
4,842
4,783
3,279
4,364
2,153
807
8072,1534,3643,2794,7834,8426,3556,0104,8434,8034,1074,1583,9053,9892,9213,2372,9173,7453,8283,9321,1992,5282,7661,1291,1631,0611621751282441,6662,6553,6265,9465,6676,6256,1176,28610,7172,3821,3072,3612,596270000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,661
4,409
4,492
2,892
3,695
3,589
5,883
5,913
7,124
6,817
7,325
7,473
9,368
9,095
8,489
8,357
7,643
7,6438,3578,4899,0959,3687,4737,3256,8177,1245,9135,8833,5893,6952,8924,4924,4094,661000000000000000000000000000000
       Other Current Assets 
0
0
0
3,731
2,715
4,911
3,669
5,088
4,816
5,740
4,195
5,105
6,521
3,915
4,456
4,354
3,402
3,362
4,287
3,433
4,091
4,150
4,358
4,308
5,399
5,763
5,252
5,356
4,567
4,338
5,004
4,643
4,754
3,207
3,888
3,864
5,883
6,231
7,123
6,939
7,325
7,852
9,368
77
0
72
0
0720779,3687,8527,3256,9397,1236,2315,8833,8643,8883,2074,7544,6435,0044,3384,5675,3565,2525,7635,3994,3084,3584,1504,0913,4334,2873,3623,4024,3544,4563,9156,5215,1054,1955,7404,8165,0883,6694,9112,7153,731000
   > Long-term Assets 
0
0
0
2,404
3,117
2,563
5,154
8,463
8,095
16,023
18,300
18,702
19,804
20,703
20,380
20,507
20,125
19,598
19,103
14,198
13,286
12,217
11,061
10,779
9,791
9,242
8,908
4,384
4,930
6,350
6,592
6,678
7,053
7,857
7,576
7,500
7,231
7,195
7,344
9,733
10,091
10,800
12,462
13,272
13,893
14,545
15,297
15,29714,54513,89313,27212,46210,80010,0919,7337,3447,1957,2317,5007,5767,8577,0536,6786,5926,3504,9304,3848,9089,2429,79110,77911,06112,21713,28614,19819,10319,59820,12520,50720,38020,70319,80418,70218,30016,0238,0958,4635,1542,5633,1172,404000
       Property Plant Equipment 
0
0
0
72
68
61
106
173
161
340
193
192
186
232
211
202
193
176
159
142
126
109
92
75
148
110
94
85
156
1,297
1,173
1,048
1,237
1,093
949
805
656
506
358
2,383
2,279
2,165
2,051
1,937
1,823
1,708
1,594
1,5941,7081,8231,9372,0512,1652,2792,3833585066568059491,0931,2371,0481,1731,29715685941101487592109126142159176193202211232186192193340161173106616872000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,129
0
8,563
0
3,960
0
4,752
5,120
5,332
5,520
5,791
5,934
6,155
6,186
6,343
6,640
6,995
0
8,351
0
11,285
0
12,783
0
012,783011,28508,35106,9956,6406,3436,1866,1555,9345,7915,5205,3325,1204,75203,96008,563010,12900000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
299
298
296
973
693
540
1
346
1
355
265
284
264
50
0
54
0
05405026428426535513461540693973296298299000110000000000000000000000000
> Total Liabilities 
0
0
0
2,421
939
1,343
1,336
5,901
3,625
5,490
4,716
6,801
7,881
6,039
5,745
6,276
5,394
5,674
6,660
5,487
5,003
6,231
6,055
7,007
8,834
8,999
8,848
4,390
4,023
4,988
4,950
4,875
4,783
5,029
4,921
4,657
6,082
6,396
6,407
8,014
8,752
7,742
8,735
8,049
8,601
7,020
6,541
6,5417,0208,6018,0498,7357,7428,7528,0146,4076,3966,0824,6574,9215,0294,7834,8754,9504,9884,0234,3908,8488,9998,8347,0076,0556,2315,0035,4876,6605,6745,3946,2765,7456,0397,8816,8014,7165,4903,6255,9011,3361,3439392,421000
   > Total Current Liabilities 
0
0
0
2,044
905
1,309
1,293
4,368
2,092
3,753
2,047
3,302
3,842
3,042
2,942
2,755
2,408
2,879
4,173
3,572
3,301
4,103
4,383
5,243
7,409
7,913
8,081
4,285
3,917
4,289
4,373
4,419
4,234
4,619
4,654
4,490
5,933
6,265
6,293
6,250
7,081
6,166
7,254
6,665
7,319
5,818
5,420
5,4205,8187,3196,6657,2546,1667,0816,2506,2936,2655,9334,4904,6544,6194,2344,4194,3734,2893,9174,2858,0817,9137,4095,2434,3834,1033,3013,5724,1732,8792,4082,7552,9423,0423,8423,3022,0473,7532,0924,3681,2931,3099052,044000
       Short-term Debt 
0
0
0
658
0
0
376
0
0
0
0
0
0
0
0
0
0
0
416
640
730
783
643
726
3,254
3,827
3,902
666
479
766
583
486
554
1,640
1,645
525
404
280
156
365
370
375
378
0
0
0
0
00003783753703651562804045251,6451,6405544865837664796663,9023,8273,2547266437837306404160000000000037600658000
       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
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
33333333333300000000000000000000000000000000000
       Accounts payable 
0
0
0
566
661
533
691
2,352
1,221
1,033
1,518
1,480
1,678
1,355
1,644
1,181
1,136
1,154
1,625
1,703
1,456
2,185
2,615
3,358
2,923
2,747
3,133
2,806
2,675
2,825
3,050
3,164
2,939
2,410
2,235
2,690
4,255
4,710
4,863
4,573
5,399
4,471
5,555
3,457
5,607
2,492
3,738
3,7382,4925,6073,4575,5554,4715,3994,5734,8634,7104,2552,6902,2352,4102,9393,1643,0502,8252,6752,8063,1332,7472,9233,3582,6152,1851,4561,7031,6251,1541,1361,1811,6441,3551,6781,4801,5181,0331,2212,352691533661566000
       Other Current Liabilities 
0
0
0
301
39
67
113
1,554
601
2,720
529
1,822
2,164
1,557
1,298
1,574
1,272
1,725
2,132
1,229
1,115
1,135
1,125
1,159
1,232
1,339
1,046
813
763
698
740
769
741
569
774
1,275
1,274
1,275
1,274
1,312
1,312
1,320
1,321
1,343
0
1,428
0
01,42801,3431,3211,3201,3121,3121,2741,2751,2741,2757745697417697406987638131,0461,3391,2321,1591,1251,1351,1151,2292,1321,7251,2721,5741,2981,5572,1641,8225292,7206011,5541136739301000
   > Long-term Liabilities 
0
0
0
377
34
34
43
1,533
1,533
1,737
2,669
3,499
4,039
2,997
2,803
3,521
2,986
2,795
2,487
1,915
1,702
2,128
1,672
1,764
1,425
1,086
767
105
106
699
577
456
549
410
267
167
149
131
114
1,764
1,671
1,576
1,481
1,384
1,282
1,202
1,121
1,1211,2021,2821,3841,4811,5761,6711,7641141311491672674105494565776991061057671,0861,4251,7641,6722,1281,7021,9152,4872,7952,9863,5212,8032,9974,0393,4992,6691,7371,5331,533433434377000
       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
0
0
-1
0
1
1,764
0
0
0
1,384
0
0
0
0001,3840001,76410-1000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,984
7,489
8,493
8,793
10,032
20,003
22,560
23,896
23,631
24,111
24,525
22,717
21,240
19,799
17,529
16,857
12,319
12,536
11,197
10,527
9,209
9,122
8,535
6,512
9,282
9,302
9,445
9,563
9,683
9,945
10,024
10,448
10,865
11,140
11,833
12,904
14,668
15,019
15,752
17,877
17,838
18,145
18,208
17,206
17,20618,20818,14517,83817,87715,75215,01914,66812,90411,83311,14010,86510,44810,0249,9459,6839,5639,4459,3029,2826,5128,5359,1229,20910,52711,19712,53612,31916,85717,52919,79921,24022,71724,52524,11123,63123,89622,56020,00310,0328,7938,4937,4893,984000
   Common Stock
0
0
0
136
158
158
158
158
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
349
349
349
351
351
351
351
351
353
353
353
353
354
354
354
354
354
0
354
0
03540354354354354354353353353353351351351351351349349349216216216216216216216216216216216216216216216216216216216158158158158136000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   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
13,100
13,100
13,100
11,266
11,266
11,266
11,266
11,266
11,266
0
0
0
0
0
0
0
0
0000000011,26611,26611,26611,26611,26611,26613,10013,10013,100000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,549
5,581
6,880
6,880
7,077
16,751
19,611
19,611
19,611
19,611
25,380
25,380
25,380
25,381
25,928
25,928
25,928
25,928
20,512
20,512
16,912
16,912
15,442
15,364
21,065
21,065
33,139
13,447
13,482
13,518
13,200
13,236
11,627
11,627
11,627
11,627
11,627
11,627
11,627
11,627
361
0
361
0
0361036111,62711,62711,62711,62711,62711,62711,62711,62713,23613,20013,51813,48213,44733,13921,06521,06515,36415,44216,91216,91220,51220,51225,92825,92825,92825,92825,38125,38025,38025,38019,61119,61119,61119,61116,7517,0776,8806,8805,5812,549000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue44,677
Cost of Revenue-215
Gross Profit44,46244,462
 
Operating Income (+$)
Gross Profit44,462
Operating Expense-42,612
Operating Income2,0651,850
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense42,6120
 
Net Interest Income (+$)
Interest Income44
Interest Expense-159
Other Finance Cost-4
Net Interest Income-119
 
Pretax Income (+$)
Operating Income2,065
Net Interest Income-119
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,9552,065
EBIT - interestExpense = -159
1,266
1,425
Interest Expense159
Earnings Before Interest and Taxes (EBIT)-2,114
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,955
Tax Provision-689
Net Income From Continuing Ops1,2661,266
Net Income1,266
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-119
 

Technical Analysis of Comperia
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 Comperia. The general trend of Comperia is BEARISH with 42.9% 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 Comperia'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 (-42.9%) Bearish trend (42.9%)
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 Comperia.pl S.A..

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.7 < 6.7 < 6.7.

The bearish price targets are: 6.7 > 6.7 > 6.7.

Tweet this
Comperia.pl S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Comperia.pl S.A.. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher 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

Comperia.pl S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Comperia.pl S.A.. The current macd is -0.05102886.

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 Comperia price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Comperia. 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 Comperia 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
Comperia.pl S.A. Daily Moving Average Convergence/Divergence (MACD) ChartComperia.pl S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Comperia.pl S.A.. The current adx is 26.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Comperia shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Comperia.pl S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Comperia.pl S.A.. The current sar is 8.15219578.

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
Comperia.pl S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Comperia.pl S.A.. The current rsi is 35.76. 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
Comperia.pl S.A. Daily Relative Strength Index (RSI) ChartComperia.pl S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Comperia.pl S.A.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 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 Comperia price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Comperia.pl S.A. Daily Stochastic Oscillator ChartComperia.pl S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Comperia.pl S.A.. The current cci is -297.12530173.

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
Comperia.pl S.A. Daily Commodity Channel Index (CCI) ChartComperia.pl S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Comperia.pl S.A.. The current cmo is -38.64627038.

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
Comperia.pl S.A. Daily Chande Momentum Oscillator (CMO) ChartComperia.pl S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Comperia.pl S.A.. The current willr is -70.58823529.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Comperia.pl S.A..

Comperia.pl S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Comperia.pl S.A.. The current atr is 0.21365112.

Comperia.pl S.A. Daily Average True Range (ATR) ChartComperia.pl S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Comperia.pl S.A.. The current obv is 89,960.

Comperia.pl S.A. Daily On-Balance Volume (OBV) ChartComperia.pl S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Comperia.pl S.A.. The current mfi is 15.54.

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

  • MFI < 50: -1
  • MFI < 20: -1
Comperia.pl S.A. Daily Money Flow Index (MFI) ChartComperia.pl S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Comperia.pl S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25DMI 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
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Comperia.pl S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.761
Ma 20Greater thanMa 507.393
Ma 50Greater thanMa 1007.217
Ma 100Greater thanMa 2007.140
OpenGreater thanClose6.650
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Comperia with someone you think should read this too:
  • Are you bullish or bearish on Comperia? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Comperia? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Comperia.pl S.A.

I send you an email if I find something interesting about Comperia.pl S.A..


Comments

How you think about this?

Leave a comment

Stay informed about Comperia.pl S.A..

Receive notifications about Comperia.pl S.A. in your mailbox!