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creditshelf Aktiengesellschaft
Buy, Hold or Sell?

Let's analyze creditshelf Aktiengesellschaft together

I guess you are interested in creditshelf Aktiengesellschaft. 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 creditshelf Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of creditshelf Aktiengesellschaft (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€1.06
Expected worth in 1 year
€-0.31
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
€-1.37
Return On Investment
-763.0%

For what price can you sell your share?

Current Price per Share
€0.18
Expected price per share
€0.13 - €0.3
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of creditshelf Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)
€0.18
Intrinsic Value Per Share
€42.17 - €51.82
Total Value Per Share
€43.23 - €52.88

2.2. Growth of creditshelf Aktiengesellschaft (5 min.)




Is creditshelf Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6m$2.1m-$502.1k-31.2%

How much money is creditshelf Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money-$855.1k-$2.5m$1.6m192.6%
Net Profit Margin-12.7%-31.6%--

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

2.3. Financial Health of creditshelf Aktiengesellschaft (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of creditshelf Aktiengesellschaft is €0.18. 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 creditshelf Aktiengesellschaft.
  • 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 creditshelf Aktiengesellschaft, 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 €1.06. Based on the TTM, the Book Value Change Per Share is €-0.34 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of creditshelf Aktiengesellschaft.

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-0.62-342.3%-0.62-342.3%-1.82-1,010.2%-3.18-1,765.4%-3.18-1,765.4%
Usd Book Value Change Per Share-0.37-208.2%-0.37-208.2%-1.59-883.8%0.23128.9%0.23128.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.37-208.2%-0.37-208.2%-1.59-883.8%0.23128.9%0.23128.9%
Usd Price Per Share27.72-27.72-39.50-47.86-47.86-
Price to Earnings Ratio-44.98--44.98--21.72--20.99--20.99-
Price-to-Total Gains Ratio-73.97--73.97--24.83--25.10--25.10-
Price to Book Ratio23.89-23.89-25.74-15.97-15.97-
Price-to-Total Gains Ratio-73.97--73.97--24.83--25.10--25.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.196416
Number of shares5091
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.370.23
Usd Total Gains Per Share-0.370.23
Gains per Quarter (5091 shares)-1,907.491,181.05
Gains per Year (5091 shares)-7,629.964,724.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7630-7640047244714
20-15260-15270094489438
30-22890-2290001417314162
40-30520-3053001889718886
50-38150-3816002362123610
60-45780-4579002834528334
70-53410-5342003306933058
80-61040-6105003779437782
90-68670-6868004251842506
100-76300-7631004724247230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
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3.2. Key Performance Indicators

The key performance indicators of creditshelf Aktiengesellschaft 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---0.343-0.3430%-1.458+325%0.213-262%0.213-262%
Book Value Per Share--1.0631.0630%1.406-24%4.038-74%4.038-74%
Current Ratio--1.2831.2830%1.230+4%2.009-36%2.009-36%
Debt To Asset Ratio--0.8470.8470%0.811+4%0.585+45%0.585+45%
Debt To Equity Ratio--5.5205.5200%4.287+29%2.473+123%2.473+123%
Dividend Per Share----0%-0%-0%-0%
Eps---0.565-0.5650%-1.666+195%-2.912+416%-2.912+416%
Free Cash Flow Per Share---0.383-0.3830%-0.777+103%-2.865+647%-2.865+647%
Free Cash Flow To Equity Per Share---0.383-0.3830%-0.777+103%-2.865+647%-2.865+647%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--51.819--------
Intrinsic Value_10Y_min--42.172--------
Intrinsic Value_1Y_max---0.182--------
Intrinsic Value_1Y_min---0.176--------
Intrinsic Value_3Y_max--3.550--------
Intrinsic Value_3Y_min--3.280--------
Intrinsic Value_5Y_max--12.220--------
Intrinsic Value_5Y_min--10.885--------
Market Cap--35251999.60035251999.6000%49820286.200-29%59469271.280-41%59469271.280-41%
Net Profit Margin---0.127-0.1270%-0.316+150%-1.044+724%-1.044+724%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.8611.8610%1.860+0%2.784-33%2.784-33%
Pb Ratio0.169-14011%23.89523.8950%25.740-7%15.971+50%15.971+50%
Pe Ratio-0.319+99%-44.981-44.9810%-21.724-52%-20.994-53%-20.994-53%
Price Per Share0.180-14011%25.40025.4000%36.200-30%43.860-42%43.860-42%
Price To Free Cash Flow Ratio-0.469+99%-66.238-66.2380%-46.591-30%-29.731-55%-29.731-55%
Price To Total Gains Ratio-0.524+99%-73.974-73.9740%-24.830-66%-25.097-66%-25.097-66%
Quick Ratio--0.3090.3090%0.266+16%0.260+19%0.260+19%
Return On Assets---0.081-0.0810%-0.224+175%-0.320+293%-0.320+293%
Return On Equity---0.531-0.5310%-1.185+123%-0.844+59%-0.844+59%
Total Gains Per Share---0.343-0.3430%-1.458+325%0.213-262%0.213-262%
Usd Book Value--1609847.3601609847.3600%2112017.600-24%5941038.400-73%5941038.400-73%
Usd Book Value Change Per Share---0.375-0.3750%-1.591+325%0.232-262%0.232-262%
Usd Book Value Per Share--1.1601.1600%1.535-24%4.406-74%4.406-74%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.616-0.6160%-1.818+195%-3.178+416%-3.178+416%
Usd Free Cash Flow---580736.640-580736.6400%-1166820.160+101%-4220936.192+627%-4220936.192+627%
Usd Free Cash Flow Per Share---0.418-0.4180%-0.848+103%-3.126+647%-3.126+647%
Usd Free Cash Flow To Equity Per Share---0.418-0.4180%-0.848+103%-3.126+647%-3.126+647%
Usd Market Cap--38466981.96438466981.9640%54363896.301-29%64892868.821-41%64892868.821-41%
Usd Price Per Share0.196-14011%27.71627.7160%39.501-30%47.860-42%47.860-42%
Usd Profit---855173.440-855173.4400%-2502448.960+193%-4296228.992+402%-4296228.992+402%
Usd Revenue--6746889.6006746889.6000%7912836.800-15%5545805.760+22%5545805.760+22%
Usd Total Gains Per Share---0.375-0.3750%-1.591+325%0.232-262%0.232-262%
 EOD+3 -3MRQTTM+0 -0YOY+21 -115Y+17 -1510Y+17 -15

3.3 Fundamental Score

Let's check the fundamental score of creditshelf Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.319
Price to Book Ratio (EOD)Between0-10.169
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.309
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than15.520
Return on Equity (MRQ)Greater than0.15-0.531
Return on Assets (MRQ)Greater than0.05-0.081
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of creditshelf Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.180
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About creditshelf Aktiengesellschaft

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit creditshelf Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • A Net Profit Margin of -12.7% means that €-0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of creditshelf Aktiengesellschaft:

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is -12.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-31.6%+19.0%
TTM-12.7%5Y-104.4%+91.7%
5Y-104.4%10Y-104.4%0.0%
4.3.1.2. Return on Assets

Shows how efficient creditshelf Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • -8.1% Return on Assets means that creditshelf Aktiengesellschaft generated €-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of creditshelf Aktiengesellschaft:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-22.4%+14.3%
TTM-8.1%5Y-32.0%+23.9%
5Y-32.0%10Y-32.0%0.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • -53.1% Return on Equity means creditshelf Aktiengesellschaft generated €-0.53 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of creditshelf Aktiengesellschaft:

  • The MRQ is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.1%TTM-53.1%0.0%
TTM-53.1%YOY-118.5%+65.4%
TTM-53.1%5Y-84.4%+31.3%
5Y-84.4%10Y-84.4%0.0%
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4.3.2. Operating Efficiency of creditshelf Aktiengesellschaft.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient creditshelf Aktiengesellschaft is operating .

  • Measures how much profit creditshelf Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of creditshelf Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient creditshelf Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are €1.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of creditshelf Aktiengesellschaft:

  • The MRQ is 1.861. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.861. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.8610.000
TTM1.861YOY1.860+0.001
TTM1.8615Y2.784-0.923
5Y2.78410Y2.7840.000
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4.4.3. Liquidity of creditshelf Aktiengesellschaft.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.28 means the company has €1.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of creditshelf Aktiengesellschaft:

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.283. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.2830.000
TTM1.283YOY1.230+0.053
TTM1.2835Y2.009-0.725
5Y2.00910Y2.0090.000
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • A Quick Ratio of 0.31 means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of creditshelf Aktiengesellschaft:

  • The MRQ is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.266+0.043
TTM0.3095Y0.260+0.048
5Y0.26010Y0.2600.000
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4.5.4. Solvency of creditshelf Aktiengesellschaft.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of creditshelf Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare creditshelf Aktiengesellschaft to industry mean.
  • A Debt to Asset Ratio of 0.85 means that creditshelf Aktiengesellschaft assets are financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of creditshelf Aktiengesellschaft:

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.847. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.811+0.036
TTM0.8475Y0.585+0.262
5Y0.58510Y0.5850.000
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • A Debt to Equity ratio of 552.0% means that company has €5.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of creditshelf Aktiengesellschaft:

  • The MRQ is 5.520. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.520. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.520TTM5.5200.000
TTM5.520YOY4.287+1.234
TTM5.5205Y2.473+3.047
5Y2.47310Y2.4730.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings creditshelf Aktiengesellschaft generates.

  • Above 15 is considered overpriced but always compare creditshelf Aktiengesellschaft to the  industry mean.
  • A PE ratio of -44.98 means the investor is paying €-44.98 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of creditshelf Aktiengesellschaft:

  • The EOD is -0.319. Based on the earnings, the company is expensive. -2
  • The MRQ is -44.981. Based on the earnings, the company is expensive. -2
  • The TTM is -44.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.319MRQ-44.981+44.663
MRQ-44.981TTM-44.9810.000
TTM-44.981YOY-21.724-23.257
TTM-44.9815Y-20.994-23.988
5Y-20.99410Y-20.9940.000
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.469. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -66.238. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -66.238. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.469MRQ-66.238+65.769
MRQ-66.238TTM-66.2380.000
TTM-66.238YOY-46.591-19.647
TTM-66.2385Y-29.731-36.507
5Y-29.73110Y-29.7310.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 23.89 means the investor is paying €23.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of creditshelf Aktiengesellschaft:

  • The EOD is 0.169. Based on the equity, the company is cheap. +2
  • The MRQ is 23.895. Based on the equity, the company is expensive. -2
  • The TTM is 23.895. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.169MRQ23.895-23.725
MRQ23.895TTM23.8950.000
TTM23.895YOY25.740-1.845
TTM23.8955Y15.971+7.924
5Y15.97110Y15.9710.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,619
Total Liabilities8,144
Total Stockholder Equity1,475
 As reported
Total Liabilities 8,144
Total Stockholder Equity+ 1,475
Total Assets = 9,619

Assets

Total Assets9,619
Total Current Assets5,713
Long-term Assets3,906
Total Current Assets
Cash And Cash Equivalents 4,135
Short-term Investments 47
Net Receivables 1,328
Total Current Assets  (as reported)5,713
Total Current Assets  (calculated)5,510
+/- 203
Long-term Assets
Property Plant Equipment 102
Goodwill 518
Intangible Assets 2,608
Long-term Assets  (as reported)3,906
Long-term Assets  (calculated)3,227
+/- 679

Liabilities & Shareholders' Equity

Total Current Liabilities4,451
Long-term Liabilities3,693
Total Stockholder Equity1,475
Total Current Liabilities
Short Long Term Debt 16
Accounts payable 3,411
Other Current Liabilities 346
Total Current Liabilities  (as reported)4,451
Total Current Liabilities  (calculated)3,773
+/- 679
Long-term Liabilities
Long term Debt 2,550
Capital Lease Obligations Min Short Term Debt48
Long-term Liabilities  (as reported)3,693
Long-term Liabilities  (calculated)2,598
+/- 1,094
Total Stockholder Equity
Total Stockholder Equity (as reported)1,475
Total Stockholder Equity (calculated)0
+/- 1,475
Other
Capital Stock1,388
Common Stock Shares Outstanding 1,388
Net Invested Capital 4,042
Net Working Capital 1,262
Property Plant and Equipment Gross 673



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
16,417
13,050
10,063
10,232
9,619
9,61910,23210,06313,05016,417
   > Total Current Assets 
13,203
7,858
5,502
5,953
5,713
5,7135,9535,5027,85813,203
       Cash And Cash Equivalents 
12,425
6,035
3,844
4,459
4,135
4,1354,4593,8446,03512,425
       Short-term Investments 
0
10
2
26
47
47262100
       Net Receivables 
418
1,040
1,356
1,262
1,328
1,3281,2621,3561,040418
   > Long-term Assets 
3,214
5,192
4,561
4,280
3,906
3,9064,2804,5615,1923,214
       Property Plant Equipment 
0
274
223
176
102
1021762232740
       Goodwill 
0
518
518
518
518
5185185185180
       Intangible Assets 
2,418
3,420
2,917
2,526
2,608
2,6082,5262,9173,4202,418
> Total Liabilities 
4,971
4,581
6,166
8,297
8,144
8,1448,2976,1664,5814,971
   > Total Current Liabilities 
3,329
3,203
4,956
4,839
4,451
4,4514,8394,9563,2033,329
       Short Long Term Debt 
104
0
0
0
16
16000104
       Accounts payable 
2,638
1,886
3,778
3,694
3,411
3,4113,6943,7781,8862,638
       Other Current Liabilities 
80
422
167
254
346
34625416742280
   > Long-term Liabilities 
1,643
1,378
1,210
3,458
3,693
3,6933,4581,2101,3781,643
       Capital Lease Obligations Min Short Term Debt
224
169
122
124
48
48124122169224
> Total Stockholder Equity
11,446
8,470
3,896
1,936
1,475
1,4751,9363,8968,47011,446
   Common Stock00000
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,648
Cost of Revenue-4,684
Gross Profit-36-36
 
Operating Income (+$)
Gross Profit-36
Operating Expense-7,220
Operating Income-2,572-7,256
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,374
Selling And Marketing Expenses-
Operating Expense7,2201,374
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-2,572
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,557-2,572
EBIT - interestExpense = 0
-2,557
-2,557
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--2,557
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,557
Tax Provision--
Net Income From Continuing Ops-2,557-2,557
Net Income-2,557
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-0
 

Technical Analysis of creditshelf Aktiengesellschaft
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 creditshelf Aktiengesellschaft. The general trend of creditshelf Aktiengesellschaft is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine creditshelf Aktiengesellschaft'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 StateBullish trend Bearish trend
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 creditshelf Aktiengesellschaft.

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: 0.3 < 0.3 < 0.3.

The bearish price targets are: 0.17 > 0.13 > 0.13.

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creditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

creditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chartcreditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft. The current adx is .

creditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Relative Strength Index (RSI) Chartcreditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Stochastic Oscillator Chartcreditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Commodity Channel Index (CCI) Chartcreditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chartcreditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Williams %R Chartcreditshelf Aktiengesellschaft Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Average True Range (ATR) Chartcreditshelf Aktiengesellschaft Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily On-Balance Volume (OBV) Chartcreditshelf Aktiengesellschaft 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 creditshelf Aktiengesellschaft.

creditshelf Aktiengesellschaft Daily Money Flow Index (MFI) Chartcreditshelf Aktiengesellschaft Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for creditshelf Aktiengesellschaft.

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
2024-05-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-26STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-02DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI 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 CLOSE20 crossover to upside
2024-09-03WILLR 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).
2024-09-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-09STOCH 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).
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-13STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25STOCH 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).
2024-09-26STOCH 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).
2024-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-10-11STOCH 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).

6.3. Candlestick Patterns

creditshelf Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of creditshelf Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.180
Total0/1 (0.0%)
Penke
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