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Czerwona Torebka
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PenkeI guess you are interested in Czerwona Torebka. 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 Czerwona Torebka. 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 Czerwona Torebka (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
zł2.06
Expected worth in 1 year
zł2.08
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
zł0.03
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
zł0.56
Expected price per share
zł0.5 - zł0.595
How sure are you?
50%

1. Valuation of Czerwona Torebka (5 min.)




Live pricePrice per Share (EOD)

zł0.56

Intrinsic Value Per Share

zł-2.03 - zł1.23

Total Value Per Share

zł0.02 - zł3.29

2. Growth of Czerwona Torebka (5 min.)




Is Czerwona Torebka growing?

Current yearPrevious yearGrowGrow %
How rich?$32.4m$37.1m-$3.4m-10.1%

How much money is Czerwona Torebka making?

Current yearPrevious yearGrowGrow %
Making money-$903.8k$806.3k-$1.7m-189.2%
Net Profit Margin-19.3%288.4%--

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

3. Financial Health of Czerwona Torebka (5 min.)




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




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of Czerwona Torebka?

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

Speculation

The Price per Share of Czerwona Torebka is zł0.555. 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 Czerwona Torebka.
  • 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 Czerwona Torebka, 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 zł2.06. Based on the TTM, the Book Value Change Per Share is zł0.01 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Czerwona Torebka.

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-0.01-1.1%-0.01-2.4%0.011.8%-0.01-1.2%-0.05-9.6%
Usd Book Value Change Per Share-0.01-1.1%0.000.3%0.00-0.6%-0.01-1.1%-0.07-12.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.1%0.000.3%0.00-0.6%-0.01-1.1%-0.07-12.2%
Usd Price Per Share0.18-0.17-0.14-0.12-0.42-
Price to Earnings Ratio-7.05-6.78--2.46-0.15--3.18-
Price-to-Total Gains Ratio-28.22--11.75--5.95--6.34--14.08-
Price to Book Ratio0.34-0.32-0.29-0.23-0.29-
Price-to-Total Gains Ratio-28.22--11.75--5.95--6.34--14.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1391385
Number of shares7187
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (7187 shares)12.63-44.33
Gains per Year (7187 shares)50.53-177.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1051410-177-187
20101920-355-364
301521430-532-541
402021940-709-718
502532450-887-895
603032960-1064-1072
703543470-1241-1249
804043980-1419-1426
904554490-1596-1603
1005055000-1773-1780

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 Share1.03.00.025.0%4.08.00.033.3%5.015.00.025.0%7.033.00.017.5%11.036.00.023.4%
Book Value Change Per Share1.02.01.025.0%4.07.01.033.3%7.012.01.035.0%12.027.01.030.0%16.027.04.034.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.047.00.0%
Total Gains per Share1.02.01.025.0%4.07.01.033.3%7.012.01.035.0%12.027.01.030.0%16.027.04.034.0%

Fundamentals of Czerwona Torebka

About Czerwona Torebka

Czerwona Torebka Spólka Akcyjna engages in the real estate business in Poland. Its real estate portfolio includes commercial, development, and land investment projects. The company was incorporated in 2007 and is based in Poznan, Poland.

Fundamental data was last updated by Penke on 2024-03-07 06:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Czerwona Torebka.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Czerwona Torebka to the Real Estate - Development industry mean.
  • A Net Profit Margin of -40.5% means that zł-0.40 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Czerwona Torebka:

  • The MRQ is -40.5%. The company is making a huge loss. -2
  • The TTM is -19.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-40.5%TTM-19.3%-21.2%
TTM-19.3%YOY288.4%-307.7%
TTM-19.3%5Y-602.4%+583.1%
5Y-602.4%10Y-788.5%+186.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.5%2.0%-42.5%
TTM-19.3%8.4%-27.7%
YOY288.4%14.3%+274.1%
5Y-602.4%14.3%-616.7%
10Y-788.5%14.2%-802.7%
1.1.2. Return on Assets

Shows how efficient Czerwona Torebka is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Czerwona Torebka to the Real Estate - Development industry mean.
  • -0.7% Return on Assets means that Czerwona Torebka generated zł-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Czerwona Torebka:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.5%+0.7%
TTM-1.5%YOY1.0%-2.4%
TTM-1.5%5Y-1.0%-0.5%
5Y-1.0%10Y-3.4%+2.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.1%-0.8%
TTM-1.5%0.5%-2.0%
YOY1.0%1.2%-0.2%
5Y-1.0%1.7%-2.7%
10Y-3.4%1.7%-5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Czerwona Torebka to the Real Estate - Development industry mean.
  • -1.2% Return on Equity means Czerwona Torebka generated zł-0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Czerwona Torebka:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-2.6%+1.4%
TTM-2.6%YOY2.0%-4.6%
TTM-2.6%5Y-1.9%-0.7%
5Y-1.9%10Y-5.4%+3.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.2%-1.4%
TTM-2.6%1.8%-4.4%
YOY2.0%3.9%-1.9%
5Y-1.9%5.1%-7.0%
10Y-5.4%4.8%-10.2%

1.2. Operating Efficiency of Czerwona Torebka.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Czerwona Torebka is operating .

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

Let's take a look of the Operating Margin trends of Czerwona Torebka:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.7%+6.7%
TTM-6.7%YOY578.5%-585.2%
TTM-6.7%5Y-588.8%+582.1%
5Y-588.8%10Y-674.9%+86.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-6.7%6.2%-12.9%
YOY578.5%20.4%+558.1%
5Y-588.8%20.4%-609.2%
10Y-674.9%19.8%-694.7%
1.2.2. Operating Ratio

Measures how efficient Czerwona Torebka is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 3.08 means that the operating costs are zł3.08 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Czerwona Torebka:

  • The MRQ is 3.084. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.719. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.084TTM1.719+1.365
TTM1.719YOY0.442+1.277
TTM1.7195Y5.964-4.245
5Y5.96410Y3.529+2.435
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0841.657+1.427
TTM1.7191.652+0.067
YOY0.4421.244-0.802
5Y5.9641.296+4.668
10Y3.5291.318+2.211

1.3. Liquidity of Czerwona Torebka.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Czerwona Torebka 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 3.10 means the company has zł3.10 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Czerwona Torebka:

  • The MRQ is 3.095. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.241. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.095TTM3.241-0.145
TTM3.241YOY4.029-0.788
TTM3.2415Y3.159+0.082
5Y3.15910Y2.496+0.664
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0952.054+1.041
TTM3.2411.950+1.291
YOY4.0291.956+2.073
5Y3.1592.076+1.083
10Y2.4962.079+0.417
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Czerwona Torebka to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.10 means the company can pay off zł0.10 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Czerwona Torebka:

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.333-0.233
TTM0.333YOY1.890-1.556
TTM0.3335Y0.832-0.498
5Y0.83210Y0.488+0.344
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.175-0.075
TTM0.3330.115+0.218
YOY1.8900.177+1.713
5Y0.8320.151+0.681
10Y0.4880.142+0.346

1.4. Solvency of Czerwona Torebka.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Czerwona Torebka assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Czerwona Torebka to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.41 means that Czerwona Torebka assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Czerwona Torebka:

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.418-0.012
TTM0.418YOY0.463-0.045
TTM0.4185Y0.484-0.065
5Y0.48410Y0.401+0.083
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.712-0.306
TTM0.4180.714-0.296
YOY0.4630.702-0.239
5Y0.4840.678-0.194
10Y0.4010.653-0.252
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Czerwona Torebka to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 68.5% means that company has zł0.68 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Czerwona Torebka:

  • The MRQ is 0.685. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.722. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.722-0.038
TTM0.722YOY0.865-0.142
TTM0.7225Y0.957-0.235
5Y0.95710Y0.721+0.237
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6852.507-1.822
TTM0.7222.531-1.809
YOY0.8652.391-1.526
5Y0.9572.241-1.284
10Y0.7212.097-1.376

2. Market Valuation of Czerwona Torebka

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Czerwona Torebka to the Real Estate - Development industry mean.
  • A PE ratio of -7.05 means the investor is paying zł-7.05 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Czerwona Torebka:

  • The EOD is -5.593. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.055. Based on the earnings, the company is expensive. -2
  • The TTM is 6.776. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.593MRQ-7.055+1.461
MRQ-7.055TTM6.776-13.831
TTM6.776YOY-2.463+9.240
TTM6.7765Y0.151+6.626
5Y0.15110Y-3.182+3.333
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-5.593116.936-122.529
MRQ-7.055139.325-146.380
TTM6.77640.389-33.613
YOY-2.46321.810-24.273
5Y0.151-85.973+86.124
10Y-3.182-74.330+71.148
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.012. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-0.867MRQ-1.093+0.226
MRQ-1.093TTM24.012-25.106
TTM24.012YOY-27.862+51.875
TTM24.0125Y12.121+11.892
5Y12.12110Y-0.343+12.464
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.867-3.383+2.516
MRQ-1.093-4.031+2.938
TTM24.012-0.925+24.937
YOY-27.8621.398-29.260
5Y12.1211.469+10.652
10Y-0.3431.335-1.678
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Czerwona Torebka 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 0.34 means the investor is paying zł0.34 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Czerwona Torebka:

  • The EOD is 0.270. Based on the equity, the company is cheap. +2
  • The MRQ is 0.340. Based on the equity, the company is cheap. +2
  • The TTM is 0.321. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.270MRQ0.340-0.071
MRQ0.340TTM0.321+0.020
TTM0.321YOY0.287+0.034
TTM0.3215Y0.234+0.087
5Y0.23410Y0.286-0.052
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2701.091-0.821
MRQ0.3401.300-0.960
TTM0.3211.357-1.036
YOY0.2871.602-1.315
5Y0.2341.774-1.540
10Y0.2861.828-1.542
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Czerwona Torebka 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---0.0250.007-454%-0.013-47%-0.025-1%-0.270+988%
Book Value Per Share--2.0562.076-1%1.892+9%1.996+3%4.459-54%
Current Ratio--3.0953.241-4%4.029-23%3.159-2%2.496+24%
Debt To Asset Ratio--0.4060.418-3%0.463-12%0.484-16%0.401+1%
Debt To Equity Ratio--0.6850.722-5%0.865-21%0.957-28%0.721-5%
Dividend Per Share----0%-0%-0%-0%
Eps---0.025-0.053+114%0.039-164%-0.026+7%-0.213+759%
Free Cash Flow Per Share---0.160-0.052-68%0.028-675%0.003-4749%-0.060-62%
Free Cash Flow To Equity Per Share---0.160-0.055-66%-0.070-56%-0.025-84%-0.087-45%
Gross Profit Margin--1.0001.0000%1.138-12%0.956+5%1.095-9%
Intrinsic Value_10Y_max--1.229--------
Intrinsic Value_10Y_min---2.035--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.237--------
Intrinsic Value_3Y_max--0.128--------
Intrinsic Value_3Y_min---0.687--------
Intrinsic Value_5Y_max--0.340--------
Intrinsic Value_5Y_min---1.108--------
Market Cap34902618.000-26%44021338.90043096918.355+2%42479249.955+4%32894676.430+34%123256152.569-64%
Net Profit Margin---0.405-0.193-52%2.884-114%-6.024+1389%-7.885+1849%
Operating Margin----0.0670%5.785-100%-5.8880%-6.7490%
Operating Ratio--3.0841.719+79%0.442+598%5.964-48%3.529-13%
Pb Ratio0.270-26%0.3400.321+6%0.287+19%0.234+46%0.286+19%
Pe Ratio-5.593+21%-7.0556.776-204%-2.463-65%0.151-4779%-3.182-55%
Price Per Share0.555-26%0.7000.665+5%0.540+30%0.467+50%1.665-58%
Price To Free Cash Flow Ratio-0.867+21%-1.09324.012-105%-27.862+2449%12.121-109%-0.343-69%
Price To Total Gains Ratio-22.373+21%-28.219-11.747-58%-5.950-79%-6.344-78%-14.080-50%
Quick Ratio--0.1000.333-70%1.890-95%0.832-88%0.488-80%
Return On Assets---0.007-0.015+104%0.010-174%-0.010+37%-0.034+373%
Return On Equity---0.012-0.026+115%0.020-160%-0.019+60%-0.054+346%
Total Gains Per Share---0.0250.007-454%-0.013-47%-0.025-1%-0.270+988%
Usd Book Value--32421777.50033737012.375-4%37148287.275-13%35748315.800-9%81479041.805-60%
Usd Book Value Change Per Share---0.0060.002-454%-0.003-47%-0.006-1%-0.068+988%
Usd Book Value Per Share--0.5160.520-1%0.474+9%0.500+3%1.118-54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.013+114%0.010-164%-0.007+7%-0.053+759%
Usd Free Cash Flow---2524047.600-815777.800-68%603560.250-518%83520.705-3122%-1105668.478-56%
Usd Free Cash Flow Per Share---0.040-0.013-68%0.007-675%0.001-4749%-0.015-62%
Usd Free Cash Flow To Equity Per Share---0.040-0.014-66%-0.018-56%-0.006-84%-0.022-45%
Usd Market Cap8750086.333-26%11036149.66210804397.432+2%10649547.964+4%8246695.381+34%30900317.449-64%
Usd Price Per Share0.139-26%0.1750.167+5%0.135+30%0.117+50%0.417-58%
Usd Profit---391092.000-903836.175+131%806376.550-148%-676200.575+73%-3995205.340+922%
Usd Revenue--966699.200827498.025+17%398675.675+142%670258.985+44%3397843.648-72%
Usd Total Gains Per Share---0.0060.002-454%-0.003-47%-0.006-1%-0.068+988%
 EOD+3 -5MRQTTM+13 -19YOY+9 -255Y+18 -1510Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Czerwona Torebka based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.593
Price to Book Ratio (EOD)Between0-10.270
Net Profit Margin (MRQ)Greater than0-0.405
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than13.095
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.685
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Czerwona Torebka based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.440
Ma 20Greater thanMa 500.586
Ma 50Greater thanMa 1000.607
Ma 100Greater thanMa 2000.644
OpenGreater thanClose0.555
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets217,872
Total Liabilities88,547
Total Stockholder Equity129,325
 As reported
Total Liabilities 88,547
Total Stockholder Equity+ 129,325
Total Assets = 217,872

Assets

Total Assets217,872
Total Current Assets112,717
Long-term Assets105,155
Total Current Assets
Cash And Cash Equivalents 28,145
Short-term Investments 3,002
Net Receivables 640
Inventory 76,231
Other Current Assets 428
Total Current Assets  (as reported)112,717
Total Current Assets  (calculated)108,446
+/- 4,271
Long-term Assets
Property Plant Equipment 1,703
Long-term Assets  (as reported)105,155
Long-term Assets  (calculated)1,703
+/- 103,452

Liabilities & Shareholders' Equity

Total Current Liabilities36,414
Long-term Liabilities52,133
Total Stockholder Equity129,325
Total Current Liabilities
Short Long Term Debt 2
Accounts payable 19,699
Other Current Liabilities 14,511
Total Current Liabilities  (as reported)36,414
Total Current Liabilities  (calculated)34,212
+/- 2,202
Long-term Liabilities
Long term Debt 28,993
Capital Lease Obligations Min Short Term Debt113
Long-term Liabilities Other 3,366
Long-term Liabilities  (as reported)52,133
Long-term Liabilities  (calculated)32,472
+/- 19,661
Total Stockholder Equity
Total Stockholder Equity (as reported)129,325
Total Stockholder Equity (calculated)0
+/- 129,325
Other
Capital Stock15,005
Common Stock Shares Outstanding 62,888
Net Debt 850
Net Invested Capital 158,320
Net Working Capital 76,303
Property Plant and Equipment Gross 1,703



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
725,285
746,521
750,535
1,058,676
1,109,185
1,081,776
1,075,183
1,062,898
1,103,093
1,058,342
0
831,463
745,466
739,604
696,715
693,406
600,097
600,309
541,249
565,216
341,060
333,695
318,841
316,521
300,979
309,430
308,308
301,548
293,524
296,423
292,967
299,694
286,840
283,130
276,794
273,057
301,632
274,036
264,320
265,905
0
228,777
216,209
217,872
217,872216,209228,7770265,905264,320274,036301,632273,057276,794283,130286,840299,694292,967296,423293,524301,548308,308309,430300,979316,521318,841333,695341,060565,216541,249600,309600,097693,406696,715739,604745,466831,46301,058,3421,103,0931,062,8981,075,1831,081,7761,109,1851,058,676750,535746,521725,285000
   > Total Current Assets 
0
0
0
200,264
197,301
180,215
196,657
233,440
203,028
208,326
194,040
591,997
549,575
0
444,507
457,153
456,501
431,236
429,027
62,716
61,433
89,973
81,006
64,628
65,284
65,770
67,244
53,904
61,279
106,854
103,107
89,594
95,779
92,150
108,376
131,137
140,155
138,802
139,458
136,708
148,078
142,616
143,759
139,666
111,839
99,074
112,717
112,71799,074111,839139,666143,759142,616148,078136,708139,458138,802140,155131,137108,37692,15095,77989,594103,107106,85461,27953,90467,24465,77065,28464,62881,00689,97361,43362,716429,027431,236456,501457,153444,5070549,575591,997194,040208,326203,028233,440196,657180,215197,301200,264000
       Cash And Cash Equivalents 
0
0
0
14,636
21,233
39,371
25,560
49,158
13,680
16,880
11,607
11,687
4,733
0
2,391
1,750
509
2,802
479
687
535
246
32
133
124
181
560
133
133
240
747
480
767
392
10,179
12,665
19,195
32,944
30,650
29,636
27,809
30,834
25,635
0
27,597
23,224
28,145
28,14523,22427,597025,63530,83427,80929,63630,65032,94419,19512,66510,179392767480747240133133560181124133322465356874792,8025091,7502,39104,73311,68711,60716,88013,68049,15825,56039,37121,23314,636000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
10
10
10
10
10
10
10,099
8,377
8,518
10,180
11,343
4,433
3,604
2,554
2,098
1,987
2,084
3,742
2,208
2,535
3,412
2,749
3,059
3,068
6,852
5,079
5,109
0
5,227
2,939
3,002
3,0022,9395,22705,1095,0796,8523,0683,0592,7493,4122,5352,2083,7422,0841,9872,0982,5543,6044,43311,34310,1808,5188,37710,09910101010101066000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
733
325
474
17,263
18,191
12,992
11,867
10,904
39,645
31,626
31,571
31,567
3,456
2,021
640
6402,0213,45631,56731,57131,62639,64510,90411,86712,99218,19117,26347432573300000000000000000000000000000000
       Other Current Assets 
0
0
0
44,185
41,730
16,053
38,037
51,079
48,740
35,436
34,861
459,165
449,832
0
382,614
404,090
405,826
412,057
412,439
34,077
33,131
59,262
21,828
16,148
16,673
15,446
15,379
17,124
16,191
14,573
14,792
12,343
17,858
13,304
14,309
17,273
18,282
12,992
11,867
10,936
39,866
31,929
31,822
157
365
312
428
42831236515731,82231,92939,86610,93611,86712,99218,28217,27314,30913,30417,85812,34314,79214,57316,19117,12415,37915,44616,67316,14821,82859,26233,13134,077412,439412,057405,826404,090382,6140449,832459,16534,86135,43648,74051,07938,03716,05341,73044,185000
   > Long-term Assets 
0
0
0
525,021
549,220
570,320
862,019
875,745
878,748
866,857
868,858
511,096
508,767
0
386,956
288,313
283,103
265,479
264,379
537,381
538,876
451,276
484,210
276,432
268,411
253,071
249,277
247,075
248,151
201,454
198,441
203,930
200,644
200,817
191,318
155,703
142,975
137,992
133,599
164,924
125,958
121,704
122,146
0
116,938
117,135
105,155
105,155117,135116,9380122,146121,704125,958164,924133,599137,992142,975155,703191,318200,817200,644203,930198,441201,454248,151247,075249,277253,071268,411276,432484,210451,276538,876537,381264,379265,479283,103288,313386,9560508,767511,096868,858866,857878,748875,745862,019570,320549,220525,021000
       Property Plant Equipment 
0
0
0
12,548
12,388
16,977
77,095
120,252
129,478
121,784
137,462
57,393
56,595
0
16,412
8,745
8,387
8,001
7,891
7,253
7,049
6,847
6,541
5,950
586
485
398
121
779
568
535
43
43
43
43
43
43
43
190
214
476
447
586
662
981
1,098
1,703
1,7031,098981662586447476214190434343434343435355687791213984855865,9506,5416,8477,0497,2537,8918,0018,3878,74516,412056,59557,393137,462121,784129,478120,25277,09516,97712,38812,548000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
67
53
39
33
29
25
21
18
15
12
10
8
6
3
1
0
0
0
0
0
0
0
0
00000000136810121518212529333953678200000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,854
3,539
3,539
155,568
142,572
135,814
126,729
157,839
118,173
114,473
112,745
107,232
107,238
107,166
0
0107,166107,238107,232112,745114,473118,173157,839126,729135,814142,572155,5683,5393,5392,85400000000000000000000000000000000
> Total Liabilities 
0
0
0
162,623
183,605
182,861
250,628
321,235
332,224
354,996
378,836
445,005
451,829
0
193,911
187,918
183,233
150,468
147,877
157,490
157,976
140,238
142,119
131,164
131,626
132,495
131,626
129,388
138,780
143,683
144,441
160,774
165,243
164,451
156,165
156,467
153,485
146,756
142,179
147,654
124,920
118,447
122,159
0
94,448
85,324
88,547
88,54785,32494,4480122,159118,447124,920147,654142,179146,756153,485156,467156,165164,451165,243160,774144,441143,683138,780129,388131,626132,495131,626131,164142,119140,238157,976157,490147,877150,468183,233187,918193,9110451,829445,005378,836354,996332,224321,235250,628182,861183,605162,623000
   > Total Current Liabilities 
0
0
0
51,118
63,040
62,463
122,695
183,392
178,711
201,864
221,046
331,093
354,491
0
124,927
127,599
124,481
105,527
106,064
105,223
106,106
102,135
41,968
42,176
41,851
46,145
43,755
48,982
48,779
48,295
47,722
83,678
74,203
72,766
26,709
26,408
26,623
29,811
29,019
35,146
34,662
36,276
35,733
37,186
39,548
30,166
36,414
36,41430,16639,54837,18635,73336,27634,66235,14629,01929,81126,62326,40826,70972,76674,20383,67847,72248,29548,77948,98243,75546,14541,85142,17641,968102,135106,106105,223106,064105,527124,481127,599124,9270354,491331,093221,046201,864178,711183,392122,69562,46363,04051,118000
       Short-term Debt 
0
0
0
21,164
22,008
25,617
62,448
61,656
73,416
90,413
89,520
63,736
60,259
0
67,681
43,340
42,183
25,965
27,558
30,153
29,562
27,094
27,960
27,762
29,270
33,395
30,462
33,618
34,601
33,815
33,111
29,204
48,682
47,492
114
115
106
106
136
139
138
143
121
0
0
0
0
000012114313813913610610611511447,49248,68229,20433,11133,81534,60133,61830,46233,39529,27027,76227,96027,09429,56230,15327,55825,96542,18343,34067,681060,25963,73689,52090,41373,41661,65662,44825,61722,00821,164000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
106
106
106
107
106
119
106
0
122
122
2
2122122010611910610710610610611500000000000000000000000000000000000
       Accounts payable 
0
0
0
19,251
0
16,817
0
86,834
79,050
96,445
117,455
94,133
87,718
0
0
13,228
12,181
6,324
6,419
7,525
7,934
8,271
8,372
7,306
7,012
7,892
7,909
9,110
9,392
9,821
9,835
11,157
10,667
11,329
10,909
10,553
10,634
10,742
10,645
11,219
11,058
11,431
13,499
14,772
13,857
13,106
19,699
19,69913,10613,85714,77213,49911,43111,05811,21910,64510,74210,63410,55310,90911,32910,66711,1579,8359,8219,3929,1107,9097,8927,0127,3068,3728,2717,9347,5256,4196,32412,18113,2280087,71894,133117,45596,44579,05086,834016,817019,251000
       Other Current Liabilities 
0
0
0
7,702
41,032
15,437
60,247
24,679
19,728
7,612
14,071
166,604
200,041
0
57,246
67,223
65,475
63,687
63,070
62,002
62,524
61,413
2,716
5,246
3,935
3,480
3,647
4,662
3,994
3,868
3,850
42,485
14,015
13,188
13,634
15,239
15,273
18,346
17,460
23,082
22,896
24,445
21,934
21,688
25,215
16,580
14,511
14,51116,58025,21521,68821,93424,44522,89623,08217,46018,34615,27315,23913,63413,18814,01542,4853,8503,8683,9944,6623,6473,4803,9355,2462,71661,41362,52462,00263,07063,68765,47567,22357,2460200,041166,60414,0717,61219,72824,67960,24715,43741,0327,702000
   > Long-term Liabilities 
0
0
0
111,505
120,565
120,398
127,933
137,843
153,513
153,132
157,790
113,912
97,338
0
68,984
60,319
58,752
44,941
41,813
52,267
51,870
38,103
100,151
88,988
89,775
86,350
87,871
80,406
90,001
95,388
96,719
77,096
91,040
91,685
129,456
130,059
126,862
116,945
113,160
112,508
90,258
82,171
86,426
0
54,900
55,158
52,133
52,13355,15854,900086,42682,17190,258112,508113,160116,945126,862130,059129,45691,68591,04077,09696,71995,38890,00180,40687,87186,35089,77588,988100,15138,10351,87052,26741,81344,94158,75260,31968,984097,338113,912157,790153,132153,513137,843127,933120,398120,565111,505000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,739
39,439
35,609
32,655
32,163
32,088
23,410
27,080
25,816
24,490
24,411
0
024,41124,49025,81627,08023,41032,08832,16332,65535,60939,43942,73900000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
74
74
74
152
152
0
0
0
0
0
0
0000001521527474747400000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
562,662
562,916
567,674
808,048
787,950
749,552
720,187
684,062
658,088
606,513
0
637,552
557,548
556,371
546,247
545,529
442,607
442,333
401,011
423,097
209,896
202,069
186,346
184,895
171,591
170,650
164,625
157,107
132,750
131,180
128,516
143,529
130,373
129,645
130,038
130,878
153,978
149,116
145,873
143,746
0
134,329
130,885
129,325
129,325130,885134,3290143,746145,873149,116153,978130,878130,038129,645130,373143,529128,516131,180132,750157,107164,625170,650171,591184,895186,346202,069209,896423,097401,011442,333442,607545,529546,247556,371557,548637,5520606,513658,088684,062720,187749,552787,950808,048567,674562,916562,662000
   Common Stock
0
0
0
10,343
0
10,648
0
15,005
15,005
15,005
0
15,005
15,005
0
0
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
15,005
0
015,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,00515,0050015,00515,005015,00515,00515,005010,648010,343000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000-27,797-27,797-27,797-27,797-27,797-27,797-27,79700000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
460,394
562,916
481,231
808,048
730,122
730,122
731,364
684,062
731,364
731,364
0
637,552
636,391
636,391
646,327
469,385
469,385
469,385
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
255,042
257,128
257,128
257,128
257,128
257,128
257,128
0
284,925
0
0
00284,9250257,128257,128257,128257,128257,128257,128255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042255,042469,385469,385469,385646,327636,391636,391637,5520731,364731,364684,062731,364730,122730,122808,048481,231562,916460,394000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue6,361
Cost of Revenue-2,726
Gross Profit3,6353,635
 
Operating Income (+$)
Gross Profit3,635
Operating Expense-3,940
Operating Income2,421-305
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,584
Selling And Marketing Expenses0
Operating Expense3,9405,584
 
Net Interest Income (+$)
Interest Income887
Interest Expense-10,334
Other Finance Cost-65
Net Interest Income-9,512
 
Pretax Income (+$)
Operating Income2,421
Net Interest Income-9,512
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,9412,421
EBIT - interestExpense = -14,675
14,156
23,202
Interest Expense10,334
Earnings Before Interest and Taxes (EBIT)-4,34127,275
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax16,941
Tax Provision-4,073
Net Income From Continuing Ops12,86812,868
Net Income12,868
Net Income Applicable To Common Shares-19,902
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,276
Total Other Income/Expenses Net09,512
 

Technical Analysis of Czerwona Torebka
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 Czerwona Torebka. The general trend of Czerwona Torebka is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Czerwona Torebka's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Czerwona Torebka.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.595 < 0.595 < 0.595.

The bearish price targets are: 0.5.

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Czerwona Torebka 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 Czerwona Torebka. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Czerwona Torebka 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 Czerwona Torebka. The current macd is -0.01269851.

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 Czerwona Torebka price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Czerwona Torebka. 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 Czerwona Torebka 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
Czerwona Torebka Daily Moving Average Convergence/Divergence (MACD) ChartCzerwona Torebka 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 Czerwona Torebka. The current adx is 31.25.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Czerwona Torebka shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Czerwona Torebka 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 Czerwona Torebka. The current sar is 0.5981.

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
Czerwona Torebka Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Czerwona Torebka. The current rsi is 41.44. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Czerwona Torebka Daily Relative Strength Index (RSI) ChartCzerwona Torebka 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 Czerwona Torebka. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Czerwona Torebka price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Czerwona Torebka Daily Stochastic Oscillator ChartCzerwona Torebka 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 Czerwona Torebka. The current cci is -140.19388516.

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
Czerwona Torebka Daily Commodity Channel Index (CCI) ChartCzerwona Torebka 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 Czerwona Torebka. The current cmo is -18.04397666.

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
Czerwona Torebka Daily Chande Momentum Oscillator (CMO) ChartCzerwona Torebka 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 Czerwona Torebka. The current willr is -44.44444444.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Czerwona Torebka is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Czerwona Torebka Daily Williams %R ChartCzerwona Torebka Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Czerwona Torebka.

Czerwona Torebka 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 Czerwona Torebka. The current atr is 0.01617727.

Czerwona Torebka Daily Average True Range (ATR) ChartCzerwona Torebka Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Czerwona Torebka. The current obv is -162,152.

Czerwona Torebka Daily On-Balance Volume (OBV) ChartCzerwona Torebka 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 Czerwona Torebka. The current mfi is 37.64.

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
Czerwona Torebka Daily Money Flow Index (MFI) ChartCzerwona Torebka Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Czerwona Torebka.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Czerwona Torebka Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Czerwona Torebka based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.440
Ma 20Greater thanMa 500.586
Ma 50Greater thanMa 1000.607
Ma 100Greater thanMa 2000.644
OpenGreater thanClose0.555
Total0/5 (0.0%)
Penke

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