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Consultatio SA
Buy, Hold or Sell?

Let's analyse Consultatio together

PenkeI guess you are interested in Consultatio SA. 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 Consultatio SA. 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 Consultatio (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS513.00
Expected worth in 1 year
ARS817.96
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
ARS367.23
Return On Investment
22.6%

For what price can you sell your share?

Current Price per Share
ARS1,626.50
Expected price per share
ARS930.00 - ARS2,360
How sure are you?
50%
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1. Valuation of Consultatio (5 min.)




Live pricePrice per Share (EOD)

ARS1,626.50

Intrinsic Value Per Share

ARS204.20 - ARS233.46

Total Value Per Share

ARS717.20 - ARS746.46

2. Growth of Consultatio (5 min.)




Is Consultatio growing?

Current yearPrevious yearGrowGrow %
How rich?$252.3m$85m$95.2m52.8%

How much money is Consultatio making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$121k$2.7m95.7%
Net Profit Margin22.0%-15.1%--

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

3. Financial Health of Consultatio (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

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

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

Speculation

The Price per Share of Consultatio is ARS1,627. 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 Consultatio.
  • 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 Consultatio, 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 ARS513.00. Based on the TTM, the Book Value Change Per Share is ARS76.24 per quarter. Based on the YOY, the Book Value Change Per Share is ARS19.89 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 ARS15.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Consultatio.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.150.0%0.090.0%0.020.0%0.030.0%0.030.0%
Usd Dividend Per Share0.010.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.160.0%0.110.0%0.030.0%0.040.0%0.040.0%
Usd Price Per Share1.01-0.66-0.33-0.26-0.26-
Price to Earnings Ratio-50.85-2.12--106.28--31.27--31.27-
Price-to-Total Gains Ratio6.26-5.96-10.29-5.86-5.86-
Price to Book Ratio1.65-1.49-1.60-1.10-1.10-
Price-to-Total Gains Ratio6.26-5.96-10.29-5.86-5.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9518
Number of shares512
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.110.04
Gains per Quarter (512 shares)56.4120.51
Gains per Year (512 shares)225.6282.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138187216196372
27737544238126154
311556266857189236
415374989476252318
5191937112095315400
623011241346114378482
726813121572133441564
830614991798152504646
934416862024171567728
1038318742250190630810

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%5.07.00.041.7%8.012.00.040.0%8.012.00.040.0%8.012.00.040.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%18.02.00.090.0%18.02.00.090.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
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Fundamentals of Consultatio

About Consultatio SA

Consultatio S.A. engages in the real estate development business in Argentina and internationally. It is involved in the development of urbanizations; residential buildings for sale; and corporate offices for sale and rental. The company was incorporated in 1981 and is headquartered in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-16 00:38:02.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Consultatio earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Consultatio to the Real Estate - Development 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 Consultatio SA:

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is 22.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM22.0%-34.7%
TTM22.0%YOY-15.1%+37.1%
TTM22.0%5Y-10.1%+32.1%
5Y-10.1%10Y-10.1%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%2.0%-14.7%
TTM22.0%8.4%+13.6%
YOY-15.1%14.3%-29.4%
5Y-10.1%14.3%-24.4%
10Y-10.1%14.2%-24.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Consultatio to the Real Estate - Development industry mean.
  • -0.4% Return on Assets means that Consultatio generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Consultatio SA:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.1%-1.6%
TTM1.1%YOY0.2%+0.9%
TTM1.1%5Y-0.3%+1.4%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.1%-0.5%
TTM1.1%0.5%+0.6%
YOY0.2%1.2%-1.0%
5Y-0.3%1.7%-2.0%
10Y-0.3%1.7%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Consultatio to the Real Estate - Development industry mean.
  • -0.9% Return on Equity means Consultatio generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Consultatio SA:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM2.3%-3.2%
TTM2.3%YOY0.3%+2.0%
TTM2.3%5Y-0.6%+2.9%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.2%-1.1%
TTM2.3%1.8%+0.5%
YOY0.3%3.9%-3.6%
5Y-0.6%5.1%-5.7%
10Y-0.6%4.8%-5.4%
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1.2. Operating Efficiency of Consultatio SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Consultatio is operating .

  • Measures how much profit Consultatio 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 Consultatio to the Real Estate - Development 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 Consultatio SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY-6.2%+10.7%
TTM4.5%5Y25.1%-20.6%
5Y25.1%10Y25.1%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM4.5%6.2%-1.7%
YOY-6.2%20.4%-26.6%
5Y25.1%20.4%+4.7%
10Y25.1%19.8%+5.3%
1.2.2. Operating Ratio

Measures how efficient Consultatio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Consultatio SA:

  • The MRQ is 1.451. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.582. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.582-0.132
TTM1.582YOY1.686-0.104
TTM1.5825Y1.564+0.018
5Y1.56410Y1.5640.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.657-0.206
TTM1.5821.652-0.070
YOY1.6861.244+0.442
5Y1.5641.296+0.268
10Y1.5641.318+0.246
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1.3. Liquidity of Consultatio SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.95 means the company has $2.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Consultatio SA:

  • The MRQ is 2.955. The company is able to pay all its short-term debts. +1
  • The TTM is 3.052. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.955TTM3.052-0.097
TTM3.052YOY2.318+0.733
TTM3.0525Y3.471-0.419
5Y3.47110Y3.4710.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9552.054+0.901
TTM3.0521.950+1.102
YOY2.3181.956+0.362
5Y3.4712.076+1.395
10Y3.4712.079+1.392
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Consultatio to the Real Estate - Development industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Consultatio SA:

  • The MRQ is 1.296. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.329. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.329-0.033
TTM1.329YOY0.827+0.502
TTM1.3295Y1.055+0.274
5Y1.05510Y1.0550.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2960.175+1.121
TTM1.3290.115+1.214
YOY0.8270.177+0.650
5Y1.0550.151+0.904
10Y1.0550.142+0.913
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1.4. Solvency of Consultatio SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Consultatio to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.45 means that Consultatio assets are financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Consultatio SA:

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.440+0.010
TTM0.440YOY0.455-0.015
TTM0.4405Y0.347+0.092
5Y0.34710Y0.3470.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.712-0.262
TTM0.4400.714-0.274
YOY0.4550.702-0.247
5Y0.3470.678-0.331
10Y0.3470.653-0.306
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Consultatio to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 92.6% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Consultatio SA:

  • The MRQ is 0.926. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.904+0.022
TTM0.904YOY1.005-0.100
TTM0.9045Y0.697+0.208
5Y0.69710Y0.6970.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9262.507-1.581
TTM0.9042.531-1.627
YOY1.0052.391-1.386
5Y0.6972.241-1.544
10Y0.6972.097-1.400
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2. Market Valuation of Consultatio SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Consultatio to the Real Estate - Development industry mean.
  • A PE ratio of -50.85 means the investor is paying $-50.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Consultatio SA:

  • The EOD is -97.932. Based on the earnings, the company is expensive. -2
  • The MRQ is -50.848. Based on the earnings, the company is expensive. -2
  • The TTM is 2.117. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-97.932MRQ-50.848-47.085
MRQ-50.848TTM2.117-52.965
TTM2.117YOY-106.284+108.401
TTM2.1175Y-31.266+33.384
5Y-31.26610Y-31.2660.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-97.932120.216-218.148
MRQ-50.848139.325-190.173
TTM2.11740.389-38.272
YOY-106.28421.810-128.094
5Y-31.266-85.973+54.707
10Y-31.266-74.330+43.064
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 24.947. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.953. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.287. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.947MRQ12.953+11.994
MRQ12.953TTM-5.287+18.239
TTM-5.287YOY26.258-31.544
TTM-5.2875Y5.729-11.016
5Y5.72910Y5.7290.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD24.947-3.478+28.425
MRQ12.953-4.031+16.984
TTM-5.287-0.925-4.362
YOY26.2581.398+24.860
5Y5.7291.469+4.260
10Y5.7291.335+4.394
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.65 means the investor is paying $1.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Consultatio SA:

  • The EOD is 3.171. Based on the equity, the company is fair priced.
  • The MRQ is 1.646. Based on the equity, the company is underpriced. +1
  • The TTM is 1.495. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.171MRQ1.646+1.524
MRQ1.646TTM1.495+0.151
TTM1.495YOY1.596-0.101
TTM1.4955Y1.099+0.396
5Y1.09910Y1.0990.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.1711.121+2.050
MRQ1.6461.300+0.346
TTM1.4951.357+0.138
YOY1.5961.602-0.006
5Y1.0991.774-0.675
10Y1.0991.828-0.729
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Consultatio SA 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--128.34776.238+68%19.891+545%25.650+400%25.650+400%
Book Value Per Share--513.002366.604+40%172.982+197%168.482+204%168.482+204%
Current Ratio--2.9553.052-3%2.318+27%3.471-15%3.471-15%
Debt To Asset Ratio--0.4500.440+2%0.455-1%0.347+29%0.347+29%
Debt To Equity Ratio--0.9260.904+2%1.005-8%0.697+33%0.697+33%
Dividend Per Share--6.50015.569-58%8.153-20%7.731-16%7.731-16%
Eps---4.1525.875-171%-0.324-92%0.335-1340%0.335-1340%
Free Cash Flow Per Share--16.3008.235+98%5.688+187%4.059+302%4.059+302%
Free Cash Flow To Equity Per Share--16.3000.669+2338%-3.097+119%-1.154+107%-1.154+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--233.458--------
Intrinsic Value_10Y_min--204.200--------
Intrinsic Value_1Y_max--27.899--------
Intrinsic Value_1Y_min--27.406--------
Intrinsic Value_3Y_max--80.391--------
Intrinsic Value_3Y_min--76.817--------
Intrinsic Value_5Y_max--128.745--------
Intrinsic Value_5Y_min--119.793--------
Market Cap666713748512.000+48%346166468256.000225346377648.000+54%112416996944.000+208%88306282500.900+292%88306282500.900+292%
Net Profit Margin---0.1270.220-158%-0.151+19%-0.101-20%-0.101-20%
Operating Margin---0.045-100%-0.0620%0.251-100%0.251-100%
Operating Ratio--1.4511.582-8%1.686-14%1.564-7%1.564-7%
Pb Ratio3.171+48%1.6461.495+10%1.596+3%1.099+50%1.099+50%
Pe Ratio-97.932-93%-50.8482.117-2502%-106.284+109%-31.266-39%-31.266-39%
Price Per Share1626.500+48%844.500549.750+54%274.250+208%215.430+292%215.430+292%
Price To Free Cash Flow Ratio24.947+48%12.953-5.287+141%26.258-51%5.729+126%5.729+126%
Price To Total Gains Ratio12.062+48%6.2635.959+5%10.293-39%5.861+7%5.861+7%
Quick Ratio--1.2961.329-2%0.827+57%1.055+23%1.055+23%
Return On Assets---0.0040.011-140%0.002-345%-0.003-36%-0.003-36%
Return On Equity---0.0090.023-140%0.003-365%-0.006-35%-0.006-35%
Total Gains Per Share--134.84791.807+47%28.045+381%33.381+304%33.381+304%
Usd Book Value--252339892.800180328416.900+40%85088013.300+197%82874416.860+204%82874416.860+204%
Usd Book Value Change Per Share--0.1540.091+68%0.024+545%0.031+400%0.031+400%
Usd Book Value Per Share--0.6160.440+40%0.208+197%0.202+204%0.202+204%
Usd Dividend Per Share--0.0080.019-58%0.010-20%0.009-16%0.009-16%
Usd Eps---0.0050.007-171%0.000-92%0.000-1340%0.000-1340%
Usd Free Cash Flow--8017680.0004050821.100+98%2797695.600+187%1996396.920+302%1996396.920+302%
Usd Free Cash Flow Per Share--0.0200.010+98%0.007+187%0.005+302%0.005+302%
Usd Free Cash Flow To Equity Per Share--0.0200.001+2338%-0.004+119%-0.001+107%-0.001+107%
Usd Market Cap800056498.214+48%415399761.907270415653.178+54%134900396.333+208%105967539.001+292%105967539.001+292%
Usd Price Per Share1.952+48%1.0130.660+54%0.329+208%0.259+292%0.259+292%
Usd Profit---2042370.0002833226.100-172%121094.700-1787%212280.540-1062%212280.540-1062%
Usd Revenue--16119757.20014486361.000+11%5491281.300+194%5175801.660+211%5175801.660+211%
Usd Total Gains Per Share--0.1620.110+47%0.034+381%0.040+304%0.040+304%
 EOD+5 -3MRQTTM+19 -16YOY+23 -115Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Consultatio SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-97.932
Price to Book Ratio (EOD)Between0-13.171
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.296
Current Ratio (MRQ)Greater than12.955
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.926
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Consultatio SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.961
Ma 20Greater thanMa 501,883.300
Ma 50Greater thanMa 1001,752.180
Ma 100Greater thanMa 2001,447.065
OpenGreater thanClose1,610.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets382,004,814
Total Liabilities171,721,570
Total Stockholder Equity185,384,764
 As reported
Total Liabilities 171,721,570
Total Stockholder Equity+ 185,384,764
Total Assets = 382,004,814

Assets

Total Assets382,004,814
Total Current Assets153,643,771
Long-term Assets228,361,043
Total Current Assets
Cash And Cash Equivalents 7,099,717
Short-term Investments 67,294,090
Net Receivables 111,377
Inventory 72,915,907
Other Current Assets 18,936
Total Current Assets  (as reported)153,643,771
Total Current Assets  (calculated)147,440,027
+/- 6,203,744
Long-term Assets
Property Plant Equipment 8,508,674
Long-term Assets Other 95,034,364
Long-term Assets  (as reported)228,361,043
Long-term Assets  (calculated)103,543,038
+/- 124,818,005

Liabilities & Shareholders' Equity

Total Current Liabilities51,997,745
Long-term Liabilities119,723,825
Total Stockholder Equity185,384,764
Total Current Liabilities
Short Long Term Debt 7,015,190
Accounts payable 2,176,744
Other Current Liabilities 231,541
Total Current Liabilities  (as reported)51,997,745
Total Current Liabilities  (calculated)9,423,475
+/- 42,574,270
Long-term Liabilities
Long-term Liabilities  (as reported)119,723,825
Long-term Liabilities  (calculated)0
+/- 119,723,825
Total Stockholder Equity
Retained Earnings 6,778,006
Total Stockholder Equity (as reported)185,384,764
Total Stockholder Equity (calculated)6,778,006
+/- 178,606,758
Other
Capital Stock409,907
Common Stock Shares Outstanding 409,907
Net Invested Capital 192,399,954
Net Working Capital 101,646,026
Property Plant and Equipment Gross 19,459,146



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
33,519,081
38,866,571
39,764,591
46,273,078
49,223,616
51,726,412
55,766,716
60,709,157
72,072,431
81,372,615
84,726,286
89,502,061
105,500,172
120,911,486
134,236,430
161,428,190
188,145,183
228,692,763
276,110,560
382,004,814
382,004,814276,110,560228,692,763188,145,183161,428,190134,236,430120,911,486105,500,17289,502,06184,726,28681,372,61572,072,43160,709,15755,766,71651,726,41249,223,61646,273,07839,764,59138,866,57133,519,081
   > Total Current Assets 
12,814,235
14,801,873
14,646,496
16,016,819
15,592,005
15,082,835
16,262,804
17,885,764
29,734,006
33,488,060
35,801,367
36,050,543
42,012,032
48,407,268
52,450,670
60,807,148
66,435,125
80,611,806
107,410,854
153,643,771
153,643,771107,410,85480,611,80666,435,12560,807,14852,450,67048,407,26842,012,03236,050,54335,801,36733,488,06029,734,00617,885,76416,262,80415,082,83515,592,00516,016,81914,646,49614,801,87312,814,235
       Cash And Cash Equivalents 
3,079,856
3,658,460
4,095,650
4,654,595
2,071,113
2,206,909
3,164,138
4,175,637
4,041,946
4,357,886
9,952,602
2,807,371
1,570,452
3,061,577
2,667,001
1,661,293
6,260,509
5,459,484
2,856,098
7,099,717
7,099,7172,856,0985,459,4846,260,5091,661,2932,667,0013,061,5771,570,4522,807,3719,952,6024,357,8864,041,9464,175,6373,164,1382,206,9092,071,1134,654,5954,095,6503,658,4603,079,856
       Short-term Investments 
0
2,970,001
3,133,067
3,394,686
4,645,003
5,019,869
5,016,586
5,380,666
7,058,990
9,027,123
5,915,999
12,059,268
14,799,180
16,259,505
15,011,924
23,346,227
26,144,798
36,988,175
45,571,637
67,294,090
67,294,09045,571,63736,988,17526,144,79823,346,22715,011,92416,259,50514,799,18012,059,2685,915,9999,027,1237,058,9905,380,6665,016,5865,019,8694,645,0033,394,6863,133,0672,970,0010
       Net Receivables 
252,702
97,997
67,470
122,386
164,396
191,785
186,808
314,997
603,263
260,634
214,622
298,363
478,035
641,595
1,872,129
627,877
921,830
135,101
1,219,704
111,377
111,3771,219,704135,101921,830627,8771,872,129641,595478,035298,363214,622260,634603,263314,997186,808191,785164,396122,38667,47097,997252,702
       Inventory 
7,164,271
7,634,481
6,991,048
7,637,630
8,508,728
7,442,163
7,715,927
7,897,089
16,749,585
18,113,947
18,253,131
19,547,109
23,933,596
27,017,298
31,301,102
33,486,278
31,686,479
35,824,796
54,532,617
72,915,907
72,915,90754,532,61735,824,79631,686,47933,486,27831,301,10227,017,29823,933,59619,547,10918,253,13118,113,94716,749,5857,897,0897,715,9277,442,1638,508,7287,637,6306,991,0487,634,4817,164,271
       Other Current Assets 
254,133
275,250
208,556
101,712
202,765
222,109
179,345
117,375
1,280,222
1,728,470
1,465,013
1,338,432
1,230,769
1,427,293
1,598,514
1,685,473
1,421,509
0
3,230,798
18,936
18,9363,230,79801,421,5091,685,4731,598,5141,427,2931,230,7691,338,4321,465,0131,728,4701,280,222117,375179,345222,109202,765101,712208,556275,250254,133
   > Long-term Assets 
0
24,064,698
25,118,095
30,256,259
33,631,611
36,643,577
39,503,912
42,823,393
42,338,425
47,884,555
48,924,919
53,451,518
63,488,140
72,504,218
81,785,760
100,621,042
121,710,058
148,080,957
168,699,706
228,361,043
228,361,043168,699,706148,080,957121,710,058100,621,04281,785,76072,504,21863,488,14053,451,51848,924,91947,884,55542,338,42542,823,39339,503,91236,643,57733,631,61130,256,25925,118,09524,064,6980
       Property Plant Equipment 
1,544,468
1,676,798
1,580,622
1,684,816
1,729,403
1,749,263
1,752,401
1,770,292
1,887,422
2,009,703
1,956,186
2,195,201
2,515,123
2,911,230
3,427,659
4,147,331
4,786,910
5,843,878
6,402,069
8,508,674
8,508,6746,402,0695,843,8784,786,9104,147,3313,427,6592,911,2302,515,1232,195,2011,956,1862,009,7031,887,4221,770,2921,752,4011,749,2631,729,4031,684,8161,580,6221,676,7981,544,468
       Long Term Investments 
1,804,484
2,442,490
2,150,444
2,963,158
3,199,119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,199,1192,963,1582,150,4442,442,4901,804,484
       Long-term Assets Other 
0
4,983,201
5,588,244
6,860,679
9,314,347
10,503,984
11,576,150
12,758,133
10,262,062
11,761,481
13,194,170
14,843,921
13,595,411
18,319,954
33,176,337
42,342,457
52,962,222
64,400,412
70,150,668
95,034,364
95,034,36470,150,66864,400,41252,962,22242,342,45733,176,33718,319,95413,595,41114,843,92113,194,17011,761,48110,262,06212,758,13311,576,15010,503,9849,314,3476,860,6795,588,2444,983,2010
> Total Liabilities 
8,355,961
9,920,043
10,597,047
11,085,447
12,845,439
12,166,539
13,647,897
15,799,807
20,078,177
24,994,796
30,677,022
36,835,593
45,618,533
54,577,784
62,106,059
76,147,191
82,377,994
101,321,482
118,437,551
171,721,570
171,721,570118,437,551101,321,48282,377,99476,147,19162,106,05954,577,78445,618,53336,835,59330,677,02224,994,79620,078,17715,799,80713,647,89712,166,53912,845,43911,085,44710,597,0479,920,0438,355,961
   > Total Current Liabilities 
3,785,918
3,959,069
3,901,734
3,364,373
4,669,422
3,317,207
3,118,223
3,517,730
9,866,411
12,564,902
11,690,442
6,703,835
17,855,088
21,474,731
21,998,172
26,652,128
23,088,332
27,689,424
31,015,406
51,997,745
51,997,74531,015,40627,689,42423,088,33226,652,12821,998,17221,474,73117,855,0886,703,83511,690,44212,564,9029,866,4113,517,7303,118,2233,317,2074,669,4223,364,3733,901,7343,959,0693,785,918
       Short-term Debt 
0
0
0
0
831,854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000831,8540000
       Short Long Term Debt 
0
0
0
0
831,854
907,889
699,229
761,931
1,008,310
1,636,355
334,473
344,462
1,924,898
2,088,796
0
1,741,958
3,694,842
4,372,408
0
7,015,190
7,015,19004,372,4083,694,8421,741,95802,088,7961,924,898344,462334,4731,636,3551,008,310761,931699,229907,889831,8540000
       Accounts payable 
215,939
229,647
182,474
390,626
408,877
300,127
299,928
400,554
722,516
629,614
691,615
849,878
992,361
1,165,062
1,781,756
1,454,364
1,961,568
837,935
4,849,648
2,176,744
2,176,7444,849,648837,9351,961,5681,454,3641,781,7561,165,062992,361849,878691,615629,614722,516400,554299,928300,127408,877390,626182,474229,647215,939
       Other Current Liabilities 
3,245,108
127,890
84,380
2,709,542
3,277,511
1,955,918
2,013,232
2,087,390
7,891,637
10,020,683
10,408,234
5,210,222
14,568,610
17,842,329
19,757,275
22,982,338
16,438,440
242,978
25,376,701
231,541
231,54125,376,701242,97816,438,44022,982,33819,757,27517,842,32914,568,6105,210,22210,408,23410,020,6837,891,6372,087,3902,013,2321,955,9183,277,5112,709,54284,380127,8903,245,108
   > Long-term Liabilities 
0
5,960,974
6,695,313
7,721,074
8,176,017
8,849,332
10,529,674
12,282,077
10,211,766
12,429,894
18,986,580
30,131,758
27,763,445
33,103,053
40,107,887
49,495,063
59,289,662
73,632,058
87,422,145
119,723,825
119,723,82587,422,14573,632,05859,289,66249,495,06340,107,88733,103,05327,763,44530,131,75818,986,58012,429,89410,211,76612,282,07710,529,6748,849,3328,176,0177,721,0746,695,3135,960,9740
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,483
0
0
0
8,056
0
0
008,0560006,4830000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,643,193
1,938,154
0
2,258,400
0
02,258,40001,938,1541,643,193000000000000000
> Total Stockholder Equity
18,667,214
21,391,003
21,296,742
26,646,834
27,323,950
30,339,312
32,026,291
34,191,073
40,145,829
44,055,111
39,810,025
42,164,364
49,630,869
54,724,266
59,618,182
71,774,109
90,074,374
109,883,821
138,575,687
185,384,764
185,384,764138,575,687109,883,82190,074,37471,774,10959,618,18254,724,26649,630,86942,164,36439,810,02544,055,11140,145,82934,191,07332,026,29130,339,31227,323,95026,646,83421,296,74221,391,00318,667,214
   Common Stock
409,907
409,908
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
409,907
0
409,907
0
0409,9070409,907409,907409,907409,907409,907409,907409,907409,907409,907409,907409,907409,907409,907409,907409,907409,908409,907
   Retained Earnings 
12,439,558
16,041,747
15,438,944
17,434,823
17,332,287
19,562,250
20,491,121
21,847,243
26,436,531
28,697,079
23,134,477
24,340,360
30,402,419
32,891,236
34,315,936
41,418,478
54,201,545
73,129,530
84,593,867
6,778,006
6,778,00684,593,86773,129,53054,201,54541,418,47834,315,93632,891,23630,402,41924,340,36023,134,47728,697,07926,436,53121,847,24320,491,12119,562,25017,332,28717,434,82315,438,94416,041,74712,439,558
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
4,016,231
4,628,880
4,729,974
6,321,504
6,810,438
7,379,687
7,977,230
8,544,909
9,526,502
10,686,536
11,537,293
12,246,827
13,123,683
14,813,099
17,138,673
20,488,035
24,369,734
0
36,856,586
0
036,856,586024,369,73420,488,03517,138,67314,813,09913,123,68312,246,82711,537,29310,686,5369,526,5028,544,9097,977,2307,379,6876,810,4386,321,5044,729,9744,628,8804,016,231



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue35,025,591
Cost of Revenue-21,021,956
Gross Profit14,003,63514,003,635
 
Operating Income (+$)
Gross Profit14,003,635
Operating Expense-31,937,432
Operating Income3,088,159-17,933,797
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,742,325
Selling And Marketing Expenses-
Operating Expense31,937,4324,742,325
 
Net Interest Income (+$)
Interest Income560,213
Interest Expense-125,911
Other Finance Cost-73,229
Net Interest Income361,073
 
Pretax Income (+$)
Operating Income3,088,159
Net Interest Income361,073
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,329,8183,088,159
EBIT - interestExpense = -125,911
16,428,310
16,554,221
Interest Expense125,911
Earnings Before Interest and Taxes (EBIT)-18,455,729
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax18,329,818
Tax Provision-2,668,786
Net Income From Continuing Ops15,661,03215,661,032
Net Income16,428,310
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--361,073
 

Technical Analysis of Consultatio
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 Consultatio. The general trend of Consultatio is BULLISH with 57.1% 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 Consultatio'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 (57.1%) Bearish trend (-57.1%)
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 Consultatio SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,711 < 2,360.

The bearish price targets are: 1,391 > 1,100 > 930.00.

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Consultatio SA 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 Consultatio SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Consultatio SA 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 Consultatio SA. The current macd is -54.18069886.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Consultatio price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Consultatio. 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 Consultatio price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Consultatio SA Daily Moving Average Convergence/Divergence (MACD) ChartConsultatio SA 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 Consultatio SA. The current adx is 23.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Consultatio shares, leading to potential downward 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.
Consultatio SA 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 Consultatio SA. The current sar is 2,042.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Consultatio SA 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 Consultatio SA. The current rsi is 39.96. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Consultatio SA Daily Relative Strength Index (RSI) ChartConsultatio SA 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 Consultatio SA. The current phase is Oversold in bull 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 below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Consultatio price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Consultatio SA Daily Stochastic Oscillator ChartConsultatio SA 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 Consultatio SA. The current cci is -110.4615037.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Consultatio SA Daily Commodity Channel Index (CCI) ChartConsultatio SA 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 Consultatio SA. The current cmo is -30.99654892.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Consultatio SA Daily Chande Momentum Oscillator (CMO) ChartConsultatio SA 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 Consultatio SA. The current willr is -85.58926488.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Consultatio SA Daily Williams %R ChartConsultatio SA 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 Consultatio SA.

Consultatio SA 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 Consultatio SA. The current atr is 148.60.

Consultatio SA Daily Average True Range (ATR) ChartConsultatio SA 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 Consultatio SA. The current obv is 437,146.

Consultatio SA Daily On-Balance Volume (OBV) ChartConsultatio SA 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 Consultatio SA. The current mfi is 42.77.

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

  • MFI < 50: -1
Consultatio SA Daily Money Flow Index (MFI) ChartConsultatio SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Consultatio SA.

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
2023-09-28DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-10-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10WILLR 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Consultatio SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Consultatio SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.961
Ma 20Greater thanMa 501,883.300
Ma 50Greater thanMa 1001,752.180
Ma 100Greater thanMa 2001,447.065
OpenGreater thanClose1,610.000
Total3/5 (60.0%)
Penke

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