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Crayon Group Holding ASA
Buy, Hold or Sell?

Let's analyse Crayon together

PenkeI guess you are interested in Crayon Group Holding ASA. 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 Crayon Group Holding ASA. 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 Crayon (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr30.08
Expected worth in 1 year
kr31.94
How sure are you?
65.4%

+ What do you gain per year?

Total Gains per Share
kr1.86
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
kr79.90
Expected price per share
kr53.10 - kr95.75
How sure are you?
50%

1. Valuation of Crayon (5 min.)




Live pricePrice per Share (EOD)

kr79.90

Intrinsic Value Per Share

kr75.98 - kr91.25

Total Value Per Share

kr106.06 - kr121.33

2. Growth of Crayon (5 min.)




Is Crayon growing?

Current yearPrevious yearGrowGrow %
How rich?$249.4m$216.1m$29.6m12.1%

How much money is Crayon making?

Current yearPrevious yearGrowGrow %
Making money-$477.3k$4.9m-$5.3m-1,128.2%
Net Profit Margin-0.6%1.1%--

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

3. Financial Health of Crayon (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#131 / 401

Most Revenue
#141 / 401

Most Profit
#295 / 401

Most Efficient
#275 / 401

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

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

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

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

Speculation

The Price per Share of Crayon is kr79.90. 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 Crayon.
  • 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 Crayon, 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 kr30.08. Based on the TTM, the Book Value Change Per Share is kr0.47 per quarter. Based on the YOY, the Book Value Change Per Share is kr3.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Crayon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.010.0%0.030.0%0.060.1%0.030.0%0.020.0%
Usd Book Value Change Per Share-0.12-0.2%0.040.1%0.330.4%0.110.1%0.110.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.12-0.2%0.040.1%0.330.4%0.110.1%0.110.1%
Usd Price Per Share6.14-8.27-12.95-8.57-6.76-
Price to Earnings Ratio-185.57-5.18--88.68--17.97--14.88-
Price-to-Total Gains Ratio-49.71--247.03-829.53-192.28-166.99-
Price to Book Ratio2.20-3.01-5.43-5.99-4.89-
Price-to-Total Gains Ratio-49.71--247.03-829.53-192.28-166.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.39874
Number of shares135
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.11
Usd Total Gains Per Share0.040.11
Gains per Quarter (135 shares)5.8314.85
Gains per Year (135 shares)23.3059.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10231305949
2047360119108
3070590178167
4093820238226
501171050297285
601401280356344
701631510416403
801861740475462
902101970535521
1002332200594580

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%8.04.00.066.7%11.09.00.055.0%15.011.00.057.7%15.011.00.057.7%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%17.07.02.065.4%17.07.02.065.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.026.00.0%0.00.026.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%17.07.02.065.4%17.07.02.065.4%

Fundamentals of Crayon

About Crayon Group Holding ASA

Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company. It operates through Software & Cloud Direct, Software & Cloud Channel, Software & Cloud Economics, and Consulting segments. The company provides assess and migrate services, including cloud migration assessment, maturity assessment, cloud infrastructure advisory and migration, cloud POC, cloud tenant migration, cloud connectivity, modern workplace migration, and cloud identity; govern and optimize services comprising IT governance, license optimization, software and cloud economics, and SAM tool; operate and support services, such as modern workplace adoption, software and cloud advisory service desk, cloud managed services, and support program services; and data platform and AI solutions services. It also offers software and IT asset management services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group Holding ASA was incorporated in 2011 and is headquartered in Oslo, Norway.

Fundamental data was last updated by Penke on 2024-03-09 07:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Crayon Group Holding ASA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crayon earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Crayon to the Information Technology Services industry mean.
  • A Net Profit Margin of -0.5% means that kr-0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crayon Group Holding ASA:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.6%+0.0%
TTM-0.6%YOY1.1%-1.7%
TTM-0.6%5Y0.1%-0.7%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.7%-4.2%
TTM-0.6%3.6%-4.2%
YOY1.1%3.4%-2.3%
5Y0.1%3.4%-3.3%
10Y0.2%3.3%-3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Crayon to the Information Technology Services industry mean.
  • -0.1% Return on Assets means that Crayon generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crayon Group Holding ASA:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY0.5%-0.5%
TTM-0.1%5Y0.1%-0.2%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.3%-1.4%
TTM-0.1%1.3%-1.4%
YOY0.5%1.3%-0.8%
5Y0.1%1.3%-1.2%
10Y0.1%1.3%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Crayon to the Information Technology Services industry mean.
  • -0.3% Return on Equity means Crayon generated kr0.00 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crayon Group Holding ASA:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.2%-0.1%
TTM-0.2%YOY2.6%-2.8%
TTM-0.2%5Y0.9%-1.2%
5Y0.9%10Y1.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.8%-3.1%
TTM-0.2%2.7%-2.9%
YOY2.6%3.3%-0.7%
5Y0.9%3.2%-2.3%
10Y1.0%3.0%-2.0%

1.2. Operating Efficiency of Crayon Group Holding ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crayon is operating .

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

Let's take a look of the Operating Margin trends of Crayon Group Holding ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY10.2%-5.2%
TTM5.0%5Y3.5%+1.5%
5Y3.5%10Y2.9%+0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM5.0%4.0%+1.0%
YOY10.2%5.7%+4.5%
5Y3.5%5.1%-1.6%
10Y2.9%4.7%-1.8%
1.2.2. Operating Ratio

Measures how efficient Crayon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are kr1.09 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Crayon Group Holding ASA:

  • The MRQ is 1.090. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.034. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.034+0.056
TTM1.034YOY1.267-0.233
TTM1.0345Y1.053-0.019
5Y1.05310Y1.038+0.015
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0901.133-0.043
TTM1.0341.178-0.144
YOY1.2671.078+0.189
5Y1.0531.121-0.068
10Y1.0381.087-0.049

1.3. Liquidity of Crayon Group Holding ASA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.03 means the company has kr1.03 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Crayon Group Holding ASA:

  • The MRQ is 1.033. The company is just able to pay all its short-term debts.
  • The TTM is 1.074. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.074-0.041
TTM1.074YOY1.014+0.060
TTM1.0745Y1.013+0.062
5Y1.01310Y0.926+0.087
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.467-0.434
TTM1.0741.466-0.392
YOY1.0141.584-0.570
5Y1.0131.628-0.615
10Y0.9261.577-0.651
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Crayon to the Information Technology Services industry mean.
  • A Quick Ratio of 0.79 means the company can pay off kr0.79 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crayon Group Holding ASA:

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.946-0.154
TTM0.946YOY1.012-0.066
TTM0.9465Y0.872+0.074
5Y0.87210Y0.681+0.192
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7921.002-0.210
TTM0.9461.010-0.064
YOY1.0121.161-0.149
5Y0.8721.194-0.322
10Y0.6811.162-0.481

1.4. Solvency of Crayon Group Holding ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Crayon to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.81 means that Crayon assets are financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crayon Group Holding ASA:

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.831. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.831-0.018
TTM0.831YOY0.815+0.016
TTM0.8315Y0.828+0.002
5Y0.82810Y0.763+0.065
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.502+0.311
TTM0.8310.499+0.332
YOY0.8150.498+0.317
5Y0.8280.506+0.322
10Y0.7630.495+0.268
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Crayon to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 433.9% means that company has kr4.34 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crayon Group Holding ASA:

  • The MRQ is 4.339. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.949. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.339TTM4.949-0.610
TTM4.949YOY4.516+0.433
TTM4.9495Y4.956-0.007
5Y4.95610Y4.654+0.302
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3390.938+3.401
TTM4.9490.984+3.965
YOY4.5160.972+3.544
5Y4.9561.046+3.910
10Y4.6541.057+3.597

2. Market Valuation of Crayon Group Holding ASA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Crayon generates.

  • Above 15 is considered overpriced but always compare Crayon to the Information Technology Services industry mean.
  • A PE ratio of -185.57 means the investor is paying kr-185.57 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crayon Group Holding ASA:

  • The EOD is -223.632. Based on the earnings, the company is expensive. -2
  • The MRQ is -185.567. Based on the earnings, the company is expensive. -2
  • The TTM is 5.179. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-223.632MRQ-185.567-38.065
MRQ-185.567TTM5.179-190.746
TTM5.179YOY-88.678+93.857
TTM5.1795Y-17.965+23.144
5Y-17.96510Y-14.879-3.086
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-223.63215.268-238.900
MRQ-185.56712.943-198.510
TTM5.17914.770-9.591
YOY-88.67817.385-106.063
5Y-17.96518.091-36.056
10Y-14.87920.242-35.121
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Crayon Group Holding ASA:

  • The EOD is -1.813. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.504. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 11.574. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.813MRQ-1.504-0.309
MRQ-1.504TTM11.574-13.078
TTM11.574YOY1.094+10.480
TTM11.5745Y2.807+8.766
5Y2.80710Y2.153+0.654
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8136.559-8.372
MRQ-1.5046.379-7.883
TTM11.5744.370+7.204
YOY1.0946.332-5.238
5Y2.8075.929-3.122
10Y2.1535.680-3.527
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.20 means the investor is paying kr2.20 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Crayon Group Holding ASA:

  • The EOD is 2.656. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.204. Based on the equity, the company is underpriced. +1
  • The TTM is 3.012. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.656MRQ2.204+0.452
MRQ2.204TTM3.012-0.807
TTM3.012YOY5.427-2.416
TTM3.0125Y5.990-2.979
5Y5.99010Y4.891+1.099
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6562.403+0.253
MRQ2.2042.210-0.006
TTM3.0122.324+0.688
YOY5.4272.739+2.688
5Y5.9902.853+3.137
10Y4.8913.305+1.586
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crayon Group Holding ASA 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---1.3340.466-386%3.519-138%1.188-212%1.157-215%
Book Value Per Share--30.07929.691+1%26.356+14%17.097+76%14.011+115%
Current Ratio--1.0331.074-4%1.014+2%1.013+2%0.926+12%
Debt To Asset Ratio--0.8130.831-2%0.8150%0.828-2%0.763+6%
Debt To Equity Ratio--4.3394.949-12%4.516-4%4.956-12%4.654-7%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0890.365-124%0.602-115%0.272-133%0.236-138%
Free Cash Flow Per Share---11.020-0.915-92%-0.267-98%0.306-3696%0.274-4127%
Free Cash Flow To Equity Per Share---9.3680.132-7221%6.307-249%1.828-613%1.417-761%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--91.248--------
Intrinsic Value_10Y_min--75.981--------
Intrinsic Value_1Y_max--1.915--------
Intrinsic Value_1Y_min--1.877--------
Intrinsic Value_3Y_max--11.264--------
Intrinsic Value_3Y_min--10.642--------
Intrinsic Value_5Y_max--27.253--------
Intrinsic Value_5Y_min--24.822--------
Market Cap7057574670.400+16%5938147566.0007980387900.250-26%12376357932.025-52%8193626416.679-28%6464161842.061-8%
Net Profit Margin---0.005-0.006+9%0.011-151%0.001-540%0.002-412%
Operating Margin---0.050-100%0.102-100%0.035-100%0.029-100%
Operating Ratio--1.0901.034+5%1.267-14%1.053+3%1.038+5%
Pb Ratio2.656+17%2.2043.012-27%5.427-59%5.990-63%4.891-55%
Pe Ratio-223.632-21%-185.5675.179-3683%-88.678-52%-17.965-90%-14.879-92%
Price Per Share79.900+17%66.30089.275-26%139.888-53%92.502-28%72.982-9%
Price To Free Cash Flow Ratio-1.813-21%-1.50411.574-113%1.094-238%2.807-154%2.153-170%
Price To Total Gains Ratio-59.909-21%-49.711-247.030+397%829.535-106%192.278-126%166.989-130%
Quick Ratio--0.7920.946-16%1.012-22%0.872-9%0.681+16%
Return On Assets---0.001-0.001-10%0.005-111%0.001-141%0.001-150%
Return On Equity---0.003-0.002-22%0.026-111%0.009-132%0.010-131%
Total Gains Per Share---1.3340.466-386%3.519-138%1.188-212%1.157-215%
Usd Book Value--249464400.000245818738.000+1%216193567.250+15%140558734.540+77%115152470.008+117%
Usd Book Value Change Per Share---0.1240.043-386%0.326-138%0.110-212%0.107-215%
Usd Book Value Per Share--2.7852.749+1%2.441+14%1.583+76%1.297+115%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0080.034-124%0.056-115%0.025-133%0.022-138%
Usd Free Cash Flow---91396200.000-7629128.800-92%-2312152.550-97%2450728.450-3829%2195360.800-4263%
Usd Free Cash Flow Per Share---1.020-0.085-92%-0.025-98%0.028-3696%0.025-4127%
Usd Free Cash Flow To Equity Per Share---0.8670.012-7221%0.584-249%0.169-613%0.131-761%
Usd Market Cap653531414.479+16%549872464.612738983919.563-26%1146050744.506-52%758729806.184-28%598581386.575-8%
Usd Price Per Share7.399+17%6.1398.267-26%12.954-53%8.566-28%6.758-9%
Usd Profit---740800.000-477376.150-36%4908355.600-115%1527117.530-149%1393334.392-153%
Usd Revenue--135196000.000145135359.900-7%259709733.450-48%332901995.770-59%300126109.308-55%
Usd Total Gains Per Share---0.1240.043-386%0.326-138%0.110-212%0.107-215%
 EOD+5 -3MRQTTM+11 -22YOY+11 -225Y+10 -2310Y+10 -23

3.2. Fundamental Score

Let's check the fundamental score of Crayon Group Holding ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-223.632
Price to Book Ratio (EOD)Between0-12.656
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.792
Current Ratio (MRQ)Greater than11.033
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.339
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Crayon Group Holding ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.361
Ma 20Greater thanMa 5076.170
Ma 50Greater thanMa 10081.948
Ma 100Greater thanMa 20080.798
OpenGreater thanClose80.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets14,384,000
Total Liabilities11,690,000
Total Stockholder Equity2,694,000
 As reported
Total Liabilities 11,690,000
Total Stockholder Equity+ 2,694,000
Total Assets = 14,384,000

Assets

Total Assets14,384,000
Total Current Assets9,467,000
Long-term Assets4,917,000
Total Current Assets
Cash And Cash Equivalents 907,000
Net Receivables 6,352,000
Inventory 21,000
Total Current Assets  (as reported)9,467,000
Total Current Assets  (calculated)7,280,000
+/- 2,187,000
Long-term Assets
Property Plant Equipment 586,000
Goodwill 3,255,000
Intangible Assets 675,000
Other Assets 284,000
Long-term Assets  (as reported)4,917,000
Long-term Assets  (calculated)4,800,000
+/- 117,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,165,000
Long-term Liabilities2,490,000
Total Stockholder Equity2,694,000
Total Current Liabilities
Short Long Term Debt 1,426,000
Accounts payable 5,293,000
Other Current Liabilities 1,737,000
Total Current Liabilities  (as reported)9,165,000
Total Current Liabilities  (calculated)8,456,000
+/- 709,000
Long-term Liabilities
Long term Debt Total 2,228,000
Capital Lease Obligations Min Short Term Debt521,000
Long-term Liabilities  (as reported)2,490,000
Long-term Liabilities  (calculated)2,749,000
+/- 259,000
Total Stockholder Equity
Common Stock90,000
Retained Earnings 784,000
Capital Surplus 1,821,000
Other Stockholders Equity -1,000
Total Stockholder Equity (as reported)2,694,000
Total Stockholder Equity (calculated)2,694,000
+/-0
Other
Capital Stock90,000
Cash And Equivalents907,000
Cash and Short Term Investments 907,000
Common Stock Shares Outstanding 89,565
Liabilities and Stockholders Equity 14,384,000
Net Debt 2,310,000
Net Invested Capital 5,911,000
Net Working Capital 302,000
Property Plant and Equipment Gross 755,000



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302016-06-302015-06-30
> Total Assets 
0
0
2,940,025
2,394,148
3,605,205
2,332,772
3,435,237
3,041,152
4,933,796
3,097,313
4,178,636
4,195,624
7,162,544
4,417,623
6,314,626
5,675,143
8,767,422
7,972,134
11,291,616
11,303,872
15,785,676
12,560,642
14,833,259
15,449,000
18,594,000
14,384,000
14,384,00018,594,00015,449,00014,833,25912,560,64215,785,67611,303,87211,291,6167,972,1348,767,4225,675,1436,314,6264,417,6237,162,5444,195,6244,178,6363,097,3134,933,7963,041,1523,435,2372,332,7723,605,2052,394,1482,940,02500
   > Total Current Assets 
0
0
1,851,235
1,297,687
2,506,433
1,241,432
2,339,867
1,848,802
3,683,357
1,835,833
2,962,617
2,905,157
5,899,899
3,142,958
5,059,733
4,452,912
7,281,578
6,455,590
7,133,877
7,217,091
11,457,900
7,895,095
10,186,807
10,608,000
13,669,000
9,467,000
9,467,00013,669,00010,608,00010,186,8077,895,09511,457,9007,217,0917,133,8776,455,5907,281,5784,452,9125,059,7333,142,9585,899,8992,905,1572,962,6171,835,8333,683,3571,848,8022,339,8671,241,4322,506,4331,297,6871,851,23500
       Cash And Cash Equivalents 
0
0
204,721
76,441
165,512
33,855
361,924
84,034
707,765
40,119
218,295
317,306
1,665,980
412,794
1,394,120
917,727
1,353,647
732,662
1,216,618
734,613
1,119,719
604,719
1,477,352
1,413,000
1,405,000
907,000
907,0001,405,0001,413,0001,477,352604,7191,119,719734,6131,216,618732,6621,353,647917,7271,394,120412,7941,665,980317,306218,29540,119707,76584,034361,92433,855165,51276,441204,72100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,782,000
0
0
0
0
0
0
0
0
000000001,782,00000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,776,941
2,709,833
2,555,812
4,191,521
2,716,774
3,656,768
3,486,312
5,857,367
3,871,818
5,914,390
6,429,962
10,241,297
7,286,267
8,639,837
6,617,000
12,244,000
6,352,000
6,352,00012,244,0006,617,0008,639,8377,286,26710,241,2976,429,9625,914,3903,871,8185,857,3673,486,3123,656,7682,716,7744,191,5212,555,8122,709,8331,776,941000000000
       Other Current Assets 
0
0
1,622,472
1,197,651
2,318,332
1,184,506
1,969,318
1,749,351
2,966,460
1,776,941
2,730,354
2,568,940
4,214,903
2,716,774
3,656,767
3,530,643
5,918,340
3,935,443
5,914,390
6,480,000
0
-1
1
0
1,000
0
01,00001-106,480,0005,914,3903,935,4435,918,3403,530,6433,656,7672,716,7744,214,9032,568,9402,730,3541,776,9412,966,4601,749,3511,969,3181,184,5062,318,3321,197,6511,622,47200
   > Long-term Assets 
0
0
1,088,789
1,096,461
1,098,771
1,091,340
1,095,370
1,192,350
1,250,439
1,261,481
1,216,018
1,290,467
1,262,646
1,274,665
1,254,893
1,222,231
1,485,845
1,516,544
4,157,739
4,086,782
4,327,776
4,665,547
4,646,452
4,841,000
4,925,000
4,917,000
4,917,0004,925,0004,841,0004,646,4524,665,5474,327,7764,086,7824,157,7391,516,5441,485,8451,222,2311,254,8931,274,6651,262,6461,290,4671,216,0181,261,4811,250,4391,192,3501,095,3701,091,3401,098,7711,096,4611,088,78900
       Property Plant Equipment 
0
0
20,387
20,877
23,193
24,762
24,977
131,368
149,936
153,629
153,705
168,092
159,432
173,715
158,675
143,655
171,677
161,949
174,711
167,700
223,977
471,423
541,791
552,000
551,000
586,000
586,000551,000552,000541,791471,423223,977167,700174,711161,949171,677143,655158,675173,715159,432168,092153,705153,629149,936131,36824,97724,76223,19320,87720,38700
       Goodwill 
0
0
828,445
823,757
827,743
824,451
840,301
840,131
876,920
889,280
829,341
874,694
869,533
869,975
850,933
846,004
926,701
926,574
2,998,258
3,004,329
3,151,691
3,224,264
3,146,679
3,279,000
3,349,000
3,255,000
3,255,0003,349,0003,279,0003,146,6793,224,2643,151,6913,004,3292,998,258926,574926,701846,004850,933869,975869,533874,694829,341889,280876,920840,131840,301824,451827,743823,757828,44500
       Intangible Assets 
0
0
206,403
191,270
186,917
179,764
178,265
173,074
188,365
180,701
184,158
191,351
182,365
172,525
169,865
158,570
287,046
271,632
798,423
771,557
797,387
784,980
844,345
711,000
700,000
675,000
675,000700,000711,000844,345784,980797,387771,557798,423271,632287,046158,570169,865172,525182,365191,351184,158180,701188,365173,074178,265179,764186,917191,270206,40300
       Other Assets 
0
0
2,177,579
0
2,197,543
0
0
0
0
37,869
2,432,037
56,328
51,316
58,450
75,420
74,002
100,419
120,375
149,775
107,392
118,840
142,106
215,297
196,000
283,000
284,000
284,000283,000196,000215,297142,106118,840107,392149,775120,375100,41974,00275,42058,45051,31656,3282,432,03737,86900002,197,54302,177,57900
> Total Liabilities 
0
0
2,666,320
1,844,831
3,012,742
1,774,288
2,848,928
2,473,055
4,349,757
2,503,258
3,593,223
3,534,430
6,154,786
3,426,920
5,211,452
4,566,435
7,404,844
6,723,239
9,133,670
9,130,826
13,296,741
10,041,754
12,322,739
12,843,000
15,786,000
11,690,000
11,690,00015,786,00012,843,00012,322,73910,041,75413,296,7419,130,8269,133,6706,723,2397,404,8444,566,4355,211,4523,426,9206,154,7863,534,4303,593,2232,503,2584,349,7572,473,0552,848,9281,774,2883,012,7421,844,8312,666,32000
   > Total Current Liabilities 
0
0
2,035,637
1,358,753
2,523,141
1,288,406
2,343,793
1,891,607
4,163,646
2,315,860
3,132,742
3,049,444
5,660,441
2,927,252
4,751,889
4,118,695
6,915,567
6,254,458
7,082,235
7,111,911
11,245,559
7,772,700
8,972,070
9,634,000
13,296,000
9,165,000
9,165,00013,296,0009,634,0008,972,0707,772,70011,245,5597,111,9117,082,2356,254,4586,915,5674,118,6954,751,8892,927,2525,660,4413,049,4443,132,7422,315,8604,163,6461,891,6072,343,7931,288,4062,523,1411,358,7532,035,63700
       Short-term Debt 
0
0
100,500
0
0
0
39,992
61,605
471,827
495,535
71,230
79,315
86,749
98,504
107,114
136,621
131,810
1,921,276
452,375
449,719
0
0
0
0
0
0
000000449,719452,3751,921,276131,810136,621107,11498,50486,74979,31571,230495,535471,82761,60539,992000100,50000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
491,031
45,088
50,123
57,127
67,323
75,884
107,281
100,201
1,889,950
413,311
413,050
434,750
447,608
121,796
147,000
824,000
1,426,000
1,426,000824,000147,000121,796447,608434,750413,050413,3111,889,950100,201107,28175,88467,32357,12750,12345,088491,031000000000
       Accounts payable 
0
0
1,453,584
1,019,402
2,008,046
976,417
1,787,346
1,352,558
3,079,184
1,287,718
2,361,188
2,309,049
4,702,574
2,252,520
3,560,040
3,146,957
5,341,244
3,106,045
4,813,772
4,945,112
8,339,995
5,186,992
6,563,280
7,281,000
9,506,000
5,293,000
5,293,0009,506,0007,281,0006,563,2805,186,9928,339,9954,945,1124,813,7723,106,0455,341,2443,146,9573,560,0402,252,5204,702,5742,309,0492,361,1881,287,7183,079,1841,352,5581,787,346976,4172,008,0461,019,4021,453,58400
       Other Current Liabilities 
0
0
481,553
339,351
515,095
311,989
516,455
477,444
612,635
532,607
700,324
661,080
871,118
576,228
1,084,735
835,117
1,442,513
1,227,137
1,816,088
1,717,080
1,545,197
1,532,070
238,311
1,549,000
1,996,000
1,737,000
1,737,0001,996,0001,549,000238,3111,532,0701,545,1971,717,0801,816,0881,227,1371,442,513835,1171,084,735576,228871,118661,080700,324532,607612,635477,444516,455311,989515,095339,351481,55300
   > Long-term Liabilities 
0
0
630,683
486,078
489,601
485,882
505,135
581,448
186,111
187,398
460,481
484,986
494,345
499,668
459,563
447,740
489,277
468,781
2,051,435
2,018,915
2,051,182
2,269,054
3,320,837
3,184,000
2,457,000
2,490,000
2,490,0002,457,0003,184,0003,320,8372,269,0542,051,1822,018,9152,051,435468,781489,277447,740459,563499,668494,345484,986460,481187,398186,111581,448505,135485,882489,601486,078630,68300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,555
380,854
401,284
393,274
1,858,216
1,852,695
1,894,333
2,119,234
3,088,034
2,943,000
2,193,000
2,228,000
2,228,0002,193,0002,943,0003,088,0342,119,2341,894,3331,852,6951,858,216393,274401,284380,854390,55500000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
69,434
56,025
74,445
104,537
96,407
56,027
62,708
87,993
75,507
176,157
166,220
156,849
149,820
226,787
0
264,000
0
0264,0000226,787149,820156,849166,220176,15775,50787,99362,70856,02796,407104,53774,44556,02569,434000000000
> Total Stockholder Equity
0
0
264,838
539,778
581,403
552,269
590,890
575,569
590,522
604,648
593,472
674,076
1,014,719
998,135
1,099,840
1,106,877
1,344,128
1,229,848
2,121,506
2,146,572
2,440,508
2,475,446
2,510,520
2,606,000
2,808,000
2,694,000
2,694,0002,808,0002,606,0002,510,5202,475,4462,440,5082,146,5722,121,5061,229,8481,344,1281,106,8771,099,840998,1351,014,719674,076593,472604,648590,522575,569590,890552,269581,403539,778264,83800
   Common Stock
0
0
52,476
75,394
75,394
75,394
75,394
75,394
75,394
75,394
76,624
76,624
81,239
81,239
81,688
83,279
83,979
83,979
88,072
88,072
88,614
89,286
89,285
89,000
89,000
90,000
90,00089,00089,00089,28589,28688,61488,07288,07283,97983,97983,27981,68881,23981,23976,62476,62475,39475,39475,39475,39475,39475,39475,39452,47600
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,053,515
1,053,515
1,734,159
1,734,159
1,806,306
1,817,694
1,817,693
1,818,000
1,818,000
1,821,000
1,821,0001,818,0001,818,0001,817,6931,817,6941,806,3061,734,1591,734,1591,053,5151,053,5150000000000000000
   Treasury Stock0000000-10-10-10-10-1000000000000000
   Other Stockholders Equity 
0
0
262,325
588,048
588,048
588,048
588,017
588,404
588,403
588,403
622,140
622,140
914,165
914,165
976,876
975,286
1,053,504
1,053,505
1,734,149
1,734,149
0
-1
1
-1,000
0
-1,000
-1,0000-1,0001-101,734,1491,734,1491,053,5051,053,504975,286976,876914,165914,165622,140622,140588,403588,403588,404588,017588,048588,048588,048262,32500



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in NOK. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue6,098,561
Cost of Revenue-3,453,553
Gross Profit2,645,0082,645,008
 
Operating Income (+$)
Gross Profit2,645,008
Operating Expense-5,528,953
Operating Income569,608-2,883,945
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,528,9530
 
Net Interest Income (+$)
Interest Income23,444
Interest Expense-255,923
Other Finance Cost-33,790
Net Interest Income-266,269
 
Pretax Income (+$)
Operating Income569,608
Net Interest Income-266,269
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,480569,608
EBIT - interestExpense = -255,923
-4,714
251,209
Interest Expense255,923
Earnings Before Interest and Taxes (EBIT)-284,403
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax28,480
Tax Provision-40,154
Net Income From Continuing Ops-13,674-11,674
Net Income-4,714
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-266,269
 

Technical Analysis of Crayon
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 Crayon. The general trend of Crayon 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 Crayon'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 Crayon Group Holding ASA.

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: 94.65 < 95.50 < 95.75.

The bearish price targets are: 71.20 > 53.10.

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

Crayon Group Holding ASA 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 Crayon Group Holding ASA. The current macd is -0.46010004.

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 Crayon price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Crayon. 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 Crayon 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
Crayon Group Holding ASA Daily Moving Average Convergence/Divergence (MACD) ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current adx is 14.67.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Crayon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Crayon Group Holding ASA 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 Crayon Group Holding ASA. The current sar is 73.84.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Crayon Group Holding ASA 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 Crayon Group Holding ASA. The current rsi is 55.36. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Crayon Group Holding ASA Daily Relative Strength Index (RSI) ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Crayon price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Crayon Group Holding ASA Daily Stochastic Oscillator ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current cci is 157.06.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Crayon Group Holding ASA Daily Commodity Channel Index (CCI) ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current cmo is 27.75.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Crayon Group Holding ASA Daily Chande Momentum Oscillator (CMO) ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current willr is -6.95187166.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Crayon Group Holding ASA Daily Williams %R ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA.

Crayon Group Holding ASA 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 Crayon Group Holding ASA. The current atr is 2.59580438.

Crayon Group Holding ASA Daily Average True Range (ATR) ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current obv is -11,388,119.

Crayon Group Holding ASA Daily On-Balance Volume (OBV) ChartCrayon Group Holding ASA 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 Crayon Group Holding ASA. The current mfi is 63.26.

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

  • MFI > 50: +1
Crayon Group Holding ASA Daily Money Flow Index (MFI) ChartCrayon Group Holding ASA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Crayon Group Holding ASA.

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
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09SAR 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).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12MACD 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
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Crayon Group Holding ASA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Crayon Group Holding ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.361
Ma 20Greater thanMa 5076.170
Ma 50Greater thanMa 10081.948
Ma 100Greater thanMa 20080.798
OpenGreater thanClose80.000
Total3/5 (60.0%)
Penke

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