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Delticom AG
Buy, Hold or Sell?

Let's analyse Delti together

PenkeI guess you are interested in Delticom AG. 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 Delticom AG. 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 Delti (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
€2.67
Expected worth in 1 year
€3.13
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€0.46
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
€2.34
Expected price per share
€2.06 - €2.51
How sure are you?
50%

1. Valuation of Delti (5 min.)




Live pricePrice per Share (EOD)

€2.34

Intrinsic Value Per Share

€-17.84 - €29.30

Total Value Per Share

€-15.16 - €31.97

2. Growth of Delti (5 min.)




Is Delti growing?

Current yearPrevious yearGrowGrow %
How rich?$42.9m$41m$1.8m4.3%

How much money is Delti making?

Current yearPrevious yearGrowGrow %
Making money$3m$7.3m-$4.2m-140.0%
Net Profit Margin0.6%1.2%--

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

3. Financial Health of Delti (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#466 / 564

Most Revenue
#106 / 564

Most Profit
#309 / 564

Most Efficient
#419 / 564

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

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

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

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

Speculation

The Price per Share of Delti is €2.34. 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 Delti.
  • 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 Delti, 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 €2.67. Based on the TTM, the Book Value Change Per Share is €0.11 per quarter. Based on the YOY, the Book Value Change Per Share is €1.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Delti.

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 Eps0.218.8%0.218.8%0.4921.0%-0.35-14.9%0.000.0%
Usd Book Value Change Per Share0.125.3%0.125.3%1.6972.3%-0.19-8.3%-0.17-7.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.8%0.3314.1%
Usd Total Gains Per Share0.125.3%0.125.3%1.6972.3%-0.18-7.5%0.166.9%
Usd Price Per Share2.55-2.55-6.92-5.72-13.80-
Price to Earnings Ratio12.44-12.44-14.06--7.06-36.74-
Price-to-Total Gains Ratio20.74-20.74-4.09--1.38-43.72-
Price to Book Ratio0.88-0.88-2.50-3.93-4.82-
Price-to-Total Gains Ratio20.74-20.74-4.09--1.38-43.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.531178
Number of shares395
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.12-0.19
Usd Total Gains Per Share0.12-0.18
Gains per Quarter (395 shares)48.63-69.28
Gains per Year (395 shares)194.52-277.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019518529-306-287
2038938057-612-564
3058457586-917-841
40778770115-1223-1118
50973965144-1529-1395
6011671160172-1835-1672
7013621355201-2141-1949
8015561550230-2447-2226
9017511745258-2752-2503
10019451940287-3058-2780

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%13.02.02.076.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%11.00.06.064.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%15.02.00.088.2%

Fundamentals of Delti

About Delticom AG

Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires to retail and commercial customers for passenger cars, motorbikes, trucks, utility vehicles, buses, and wheel sets. It operates online shops and online distribution platforms in various countries. The company was founded in 1999 and is based in Hanover, Germany.

Fundamental data was last updated by Penke on 2024-03-19 11:47:02.

Financial Health

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

Valuation

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

1.1. Profitability of Delticom AG.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Delti to the Auto Parts industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Delticom AG:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.2%-0.6%
TTM0.6%5Y-0.7%+1.3%
5Y-0.7%10Y0.1%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.9%-3.3%
TTM0.6%3.6%-3.0%
YOY1.2%3.5%-2.3%
5Y-0.7%2.9%-3.6%
10Y0.1%4.0%-3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Delti to the Auto Parts industry mean.
  • 1.4% Return on Assets means that Delti generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Delticom AG:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY3.1%-1.7%
TTM1.4%5Y-2.8%+4.3%
5Y-2.8%10Y0.0%-2.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.2%+0.2%
TTM1.4%1.0%+0.4%
YOY3.1%1.0%+2.1%
5Y-2.8%1.0%-3.8%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Delti to the Auto Parts industry mean.
  • 7.1% Return on Equity means Delti generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Delticom AG:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY18.2%-11.2%
TTM7.1%5Y-82.9%+90.0%
5Y-82.9%10Y-36.9%-46.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.4%+4.7%
TTM7.1%2.2%+4.9%
YOY18.2%2.1%+16.1%
5Y-82.9%1.8%-84.7%
10Y-36.9%2.3%-39.2%

1.2. Operating Efficiency of Delticom AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Delti is operating .

  • Measures how much profit Delti 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 Delti to the Auto Parts industry mean.
  • An Operating Margin of -0.4% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Delticom AG:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY0.9%-1.3%
TTM-0.4%5Y-0.9%+0.5%
5Y-0.9%10Y0.3%-1.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%6.0%-6.4%
TTM-0.4%3.6%-4.0%
YOY0.9%4.6%-3.7%
5Y-0.9%4.9%-5.8%
10Y0.3%4.8%-4.5%
1.2.2. Operating Ratio

Measures how efficient Delti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Delticom AG:

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.988+0.002
TTM0.9905Y0.998-0.008
5Y0.99810Y0.986+0.012
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.618-0.628
TTM0.9901.616-0.626
YOY0.9881.621-0.633
5Y0.9981.568-0.570
10Y0.9861.278-0.292

1.3. Liquidity of Delticom AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.77 means the company has €0.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Delticom AG:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.802-0.035
TTM0.7675Y0.725+0.042
5Y0.72510Y0.861-0.136
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7671.649-0.882
TTM0.7671.646-0.879
YOY0.8021.604-0.802
5Y0.7251.579-0.854
10Y0.8611.351-0.490
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Delti to the Auto Parts industry mean.
  • A Quick Ratio of 0.07 means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Delticom AG:

  • The MRQ is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.074-0.006
TTM0.0675Y-0.117+0.184
5Y-0.11710Y0.139-0.256
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.698-0.631
TTM0.0670.714-0.647
YOY0.0740.742-0.668
5Y-0.1170.752-0.869
10Y0.1390.782-0.643

1.4. Solvency of Delticom AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Delti to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.80 means that Delti assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Delticom AG:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.825-0.029
TTM0.7975Y0.858-0.062
5Y0.85810Y0.779+0.079
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.497+0.300
TTM0.7970.497+0.300
YOY0.8250.497+0.328
5Y0.8580.497+0.361
10Y0.7790.487+0.292
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Delti to the Auto Parts industry mean.
  • A Debt to Equity ratio of 392.0% means that company has €3.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Delticom AG:

  • The MRQ is 3.920. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.920. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.920TTM3.9200.000
TTM3.920YOY4.851-0.931
TTM3.9205Y9.502-5.582
5Y9.50210Y5.945+3.557
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9201.014+2.906
TTM3.9201.017+2.903
YOY4.8511.031+3.820
5Y9.5021.040+8.462
10Y5.9451.047+4.898

2. Market Valuation of Delticom AG

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 Delti generates.

  • Above 15 is considered overpriced but always compare Delti to the Auto Parts industry mean.
  • A PE ratio of 12.44 means the investor is paying €12.44 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Delticom AG:

  • The EOD is 12.338. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.443. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.443. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.338MRQ12.443-0.105
MRQ12.443TTM12.4430.000
TTM12.443YOY14.062-1.619
TTM12.4435Y-7.060+19.503
5Y-7.06010Y36.735-43.795
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD12.33812.519-0.181
MRQ12.44311.721+0.722
TTM12.44312.530-0.087
YOY14.06215.239-1.177
5Y-7.06016.864-23.924
10Y36.73521.191+15.544
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.314. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.314. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.277MRQ-4.314+0.037
MRQ-4.314TTM-4.3140.000
TTM-4.314YOY5.881-10.195
TTM-4.3145Y-0.592-3.722
5Y-0.59210Y8.398-8.990
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2775.310-9.587
MRQ-4.3144.924-9.238
TTM-4.3143.607-7.921
YOY5.8811.026+4.855
5Y-0.5922.264-2.856
10Y8.3982.514+5.884
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.88 means the investor is paying €0.88 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Delticom AG:

  • The EOD is 0.875. Based on the equity, the company is cheap. +2
  • The MRQ is 0.882. Based on the equity, the company is cheap. +2
  • The TTM is 0.882. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.875MRQ0.882-0.007
MRQ0.882TTM0.8820.000
TTM0.882YOY2.499-1.617
TTM0.8825Y3.934-3.052
5Y3.93410Y4.821-0.887
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8751.521-0.646
MRQ0.8821.481-0.599
TTM0.8821.516-0.634
YOY2.4991.624+0.875
5Y3.9341.700+2.234
10Y4.8212.242+2.579
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Delticom AG 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--0.1140.1140%1.563-93%-0.179+257%-0.155+236%
Book Value Per Share--2.6752.6750%2.561+4%2.022+32%2.796-4%
Current Ratio--0.7670.7670%0.802-4%0.725+6%0.861-11%
Debt To Asset Ratio--0.7970.7970%0.825-3%0.858-7%0.779+2%
Debt To Equity Ratio--3.9203.9200%4.851-19%9.502-59%5.945-34%
Dividend Per Share----0%-0%0.017-100%0.304-100%
Eps--0.1900.1900%0.455-58%-0.322+270%0.001+21538%
Free Cash Flow Per Share---0.547-0.5470%1.088-150%-0.117-79%0.315-273%
Free Cash Flow To Equity Per Share---0.590-0.5900%-0.004-99%-0.226-62%0.016-3680%
Gross Profit Margin---3.918-3.9180%-1.787-54%3.576-210%-2.023-48%
Intrinsic Value_10Y_max--29.299--------
Intrinsic Value_10Y_min---17.836--------
Intrinsic Value_1Y_max--1.391--------
Intrinsic Value_1Y_min---0.544--------
Intrinsic Value_3Y_max--5.357--------
Intrinsic Value_3Y_min---2.720--------
Intrinsic Value_5Y_max--10.742--------
Intrinsic Value_5Y_min---6.071--------
Market Cap34705476.000-1%35002104.00035002104.0000%94920960.000-63%78458106.000-55%189204169.800-82%
Net Profit Margin--0.0060.0060%0.012-52%-0.007+235%0.001+663%
Operating Margin---0.004-0.0040%0.009-141%-0.009+145%0.003-221%
Operating Ratio--0.9900.9900%0.988+0%0.998-1%0.986+0%
Pb Ratio0.875-1%0.8820.8820%2.499-65%3.934-78%4.821-82%
Pe Ratio12.338-1%12.44312.4430%14.062-12%-7.060+157%36.735-66%
Price Per Share2.340-1%2.3602.3600%6.400-63%5.290-55%12.757-82%
Price To Free Cash Flow Ratio-4.277+1%-4.314-4.3140%5.881-173%-0.592-86%8.398-151%
Price To Total Gains Ratio20.560-1%20.73620.7360%4.095+406%-1.383+107%43.722-53%
Quick Ratio--0.0670.0670%0.074-8%-0.117+274%0.139-52%
Return On Assets--0.0140.0140%0.031-54%-0.028+297%0.000+103%
Return On Equity--0.0710.0710%0.182-61%-0.829+1269%-0.369+620%
Total Gains Per Share--0.1140.1140%1.563-93%-0.162+242%0.149-24%
Usd Book Value--42911039.00042911039.0000%41085129.400+4%32446889.540+32%44850959.780-4%
Usd Book Value Change Per Share--0.1230.1230%1.691-93%-0.194+257%-0.167+236%
Usd Book Value Per Share--2.8932.8930%2.770+4%2.188+32%3.024-4%
Usd Dividend Per Share----0%-0%0.018-100%0.329-100%
Usd Eps--0.2050.2050%0.492-58%-0.348+270%0.001+21538%
Usd Free Cash Flow---8776913.800-8776913.8000%17457556.300-150%-1876965.840-79%5059976.260-273%
Usd Free Cash Flow Per Share---0.592-0.5920%1.177-150%-0.127-79%0.341-273%
Usd Free Cash Flow To Equity Per Share---0.638-0.6380%-0.004-99%-0.244-62%0.018-3680%
Usd Market Cap37540913.389-1%37861775.89737861775.8970%102676002.432-63%84868133.260-55%204662150.473-82%
Usd Price Per Share2.531-1%2.5532.5530%6.923-63%5.722-55%13.799-82%
Usd Profit--3042822.1003042822.1000%7301475.000-58%-5537654.980+282%-172206.640+106%
Usd Revenue--550904401.500550904401.5000%633199055.800-13%628988863.060-12%621841422.140-11%
Usd Total Gains Per Share--0.1230.1230%1.691-93%-0.175+242%0.162-24%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+23 -1310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Delticom AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.338
Price to Book Ratio (EOD)Between0-10.875
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than10.067
Current Ratio (MRQ)Greater than10.767
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than13.920
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Delticom AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.235
Ma 20Greater thanMa 502.313
Ma 50Greater thanMa 1002.329
Ma 100Greater thanMa 2002.224
OpenGreater thanClose2.320
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Other Income Expense Net -10,345-5,811-16,15614,566-1,5901,214-3765,4465,070



Latest Balance Sheet

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

Summary
Total Assets195,188
Total Liabilities155,518
Total Stockholder Equity39,670
 As reported
Total Liabilities 155,518
Total Stockholder Equity+ 39,670
Total Assets = 195,188

Assets

Total Assets195,188
Total Current Assets75,530
Long-term Assets95,068
Total Current Assets
Cash And Cash Equivalents 2,984
Short-term Investments -13,553
Net Receivables 17,201
Inventory 43,340
Other Current Assets 12,005
Total Current Assets  (as reported)75,530
Total Current Assets  (calculated)61,977
+/- 13,553
Long-term Assets
Property Plant Equipment 57,853
Goodwill 35,338
Intangible Assets 1,877
Other Assets 24,590
Long-term Assets  (as reported)95,068
Long-term Assets  (calculated)119,658
+/- 24,590

Liabilities & Shareholders' Equity

Total Current Liabilities98,444
Long-term Liabilities6,000
Total Stockholder Equity39,670
Total Current Liabilities
Short-term Debt 22,619
Short Long Term Debt 12,736
Accounts payable 53,851
Other Current Liabilities 17,304
Total Current Liabilities  (as reported)98,444
Total Current Liabilities  (calculated)106,510
+/- 8,066
Long-term Liabilities
Long term Debt Total 50,959
Long-term Liabilities  (as reported)6,000
Long-term Liabilities  (calculated)50,959
+/- 44,959
Total Stockholder Equity
Common Stock14,831
Retained Earnings -22,693
Accumulated Other Comprehensive Income -135
Capital Surplus 47,667
Total Stockholder Equity (as reported)39,670
Total Stockholder Equity (calculated)39,670
+/-0
Other
Capital Stock14,831
Cash And Equivalents48
Cash and Short Term Investments 2,984
Common Stock Shares Outstanding 14,831
Current Deferred Revenue4,670
Liabilities and Stockholders Equity 218,999
Net Debt 70,594
Net Invested Capital 52,406
Net Working Capital -22,914
Property Plant and Equipment Gross 114,871
Short Long Term Debt Total 73,578



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
68,211
87,360
95,637
106,848
148,969
166,364
156,373
177,020
164,007
159,973
183,265
202,356
232,535
188,212
199,767
217,459
195,188
195,188217,459199,767188,212232,535202,356183,265159,973164,007177,020156,373166,364148,969106,84895,63787,36068,211
   > Total Current Assets 
66,219
83,781
92,250
99,938
138,622
149,695
140,982
110,322
105,872
107,963
104,967
122,992
146,677
99,411
75,758
105,972
75,530
75,530105,97275,75899,411146,677122,992104,967107,963105,872110,322140,982149,695138,62299,93892,25083,78166,219
       Cash And Cash Equivalents 
34,661
34,540
29,339
37,603
66,798
22,197
46,673
11,828
29,975
11,484
6,686
3,881
3,404
5,339
5,635
4,868
2,984
2,9844,8685,6355,3393,4043,8816,68611,48429,97511,82846,67322,19766,79837,60329,33934,54034,661
       Short-term Investments 
0
0
13,620
3,039
1,036
0
0
0
0
0
0
0
0
-84,464
-115,151
-11,609
-13,553
-13,553-11,609-115,151-84,464000000001,0363,03913,62000
       Net Receivables 
0
0
0
0
0
0
0
25,191
19,255
34,078
35,293
38,674
42,957
31,121
19,090
16,465
17,201
17,20116,46519,09031,12142,95738,67435,29334,07819,25525,1910000000
       Inventory 
20,791
35,581
37,134
42,858
51,671
106,492
74,107
72,841
56,151
61,845
62,746
79,810
99,586
62,950
36,865
46,593
43,340
43,34046,59336,86562,95099,58679,81062,74661,84556,15172,84174,107106,49251,67142,85837,13435,58120,791
       Other Current Assets 
10,767
13,660
12,157
16,438
19,117
21,006
20,202
25,653
19,746
34,634
35,535
39,301
43,687
1
14,168
38,046
12,005
12,00538,04614,168143,68739,30135,53534,63419,74625,65320,20221,00619,11716,43812,15713,66010,767
   > Long-term Assets 
1,992
3,579
3,387
6,910
10,347
16,669
15,391
66,698
58,135
52,010
78,298
79,364
85,858
88,800
99,381
88,241
95,068
95,06888,24199,38188,80085,85879,36478,29852,01058,13566,69815,39116,66910,3476,9103,3873,5791,992
       Property Plant Equipment 
0
0
2,136
5,424
7,724
14,241
12,660
10,709
8,978
6,474
14,758
17,346
21,688
34,727
59,703
50,257
57,853
57,85350,25759,70334,72721,68817,34614,7586,4748,97810,70912,66014,2417,7245,4242,13600
       Goodwill 
0
0
0
0
0
0
0
35,338
35,338
35,338
35,338
35,338
35,338
35,338
35,338
35,338
35,338
35,33835,33835,33835,33835,33835,33835,33835,33835,33835,3380000000
       Long Term Investments 
0
0
0
0
0
0
0
833
25
425
248
201
10
8
0
0
0
000810201248425258330000000
       Intangible Assets 
0
0
1,166
1,198
1,112
1,032
1,053
17,488
12,611
8,269
23,660
21,735
24,333
6,291
4,340
2,646
1,877
1,8772,6464,3406,29124,33321,73523,6608,26912,61117,4881,0531,0321,1121,1981,16600
       Long-term Assets Other 
1,529
2,406
85
134
1,383
1,181
1,343
1,296
503
937
746
642
466
-76,027
-45,783
-43,285
-48,402
-48,402-43,285-45,783-76,0274666427469375031,2961,3431,1811,383134852,4061,529
> Total Liabilities 
25,453
41,018
45,413
48,054
78,006
90,884
93,739
125,341
113,714
108,704
124,793
149,416
183,281
179,938
184,966
179,477
155,518
155,518179,477184,966179,938183,281149,416124,793108,704113,714125,34193,73990,88478,00648,05445,41341,01825,453
   > Total Current Liabilities 
0
0
44,936
47,573
77,961
87,256
90,814
112,385
97,064
96,623
114,453
140,408
176,045
150,191
134,951
132,115
98,444
98,444132,115134,951150,191176,045140,408114,45396,62397,064112,38590,81487,25677,96147,57344,93600
       Short-term Debt 
0
0
13,620
3,039
1,036
1,244
905
21,659
4,424
4,204
12,700
8,009
27,119
64,350
44,490
13,874
22,619
22,61913,87444,49064,35027,1198,00912,7004,2044,42421,6599051,2441,0363,03913,62000
       Short Long Term Debt 
0
0
0
0
0
0
0
32,697
19,791
15,142
12,700
8,009
27,119
58,420
36,082
5,290
12,736
12,7365,29036,08258,42027,1198,00912,70015,14219,79132,6970000000
       Accounts payable 
0
0
36,192
36,645
53,615
68,250
74,814
74,703
75,920
78,200
89,003
114,392
131,408
69,422
68,830
84,608
53,851
53,85184,60868,83069,422131,408114,39289,00378,20075,92074,70374,81468,25053,61536,64536,19200
       Other Current Liabilities 
0
0
8,744
10,928
24,346
17,762
15,095
16,023
16,720
14,219
12,750
18,007
13,536
1,837
15,969
28,361
17,304
17,30428,36115,9691,83713,53618,00712,75014,21916,72016,02315,09517,76224,34610,9288,74400
   > Long-term Liabilities 
0
0
477
481
45
3,628
2,925
12,956
16,650
12,081
10,340
9,008
7,236
29,747
71,170
5,000
6,000
6,0005,00071,17029,7477,2369,00810,34012,08116,65012,9562,9253,6284548147700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
7,188
7,312
3,750
28,777
49,611
42,248
50,959
50,95942,24849,61128,7773,7507,3127,1880000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,919
1,283
1,143
3,152
1,696
3,486
971
404
114
0
01144049713,4861,6963,1521,1431,2831,9190000000
> Total Stockholder Equity
42,758
46,342
50,224
58,794
70,963
75,480
62,635
51,679
49,305
49,915
57,351
52,355
49,148
8,325
13,807
36,998
39,670
39,67036,99813,8078,32549,14852,35557,35149,91549,30551,67962,63575,48070,96358,79450,22446,34242,758
   Common Stock
0
0
3,946
11,839
11,839
11,847
11,847
11,859
11,945
11,945
12,463
12,463
12,463
12,463
12,463
14,831
14,831
14,83114,83112,46312,46312,46312,46312,46311,94511,94511,85911,84711,84711,83911,8393,94600
   Retained Earnings 
6,280
8,348
200
22,944
35,067
39,272
26,479
15,524
11,859
12,044
10,502
5,851
2,469
-38,154
-32,329
-25,506
-22,693
-22,693-25,506-32,329-38,1542,4695,85110,50212,04411,85915,52426,47939,27235,06722,9442008,3486,280
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
33,739
33,739
33,739
33,739
33,739
47,667
47,667
47,66747,66733,73933,73933,73933,73933,7390000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
46,078
25,898
27,031
29,230
31,412
33,394
36,910
40,186
50,996
52,860
55,094
25,691
33,673
47,667
47,532
47,53247,66733,67325,69155,09452,86050,99640,18636,91033,39431,41229,23027,03125,89846,07800



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue476,000
Cost of Revenue--
Gross Profit476,000476,000
 
Operating Income (+$)
Gross Profit476,000
Operating Expense--
Operating Income476,000476,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income476,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-476,000
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)476,000
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Delti
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 Delti. The general trend of Delti is BULLISH with 71.4% 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 Delti'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 (71.4%) Bearish trend (-71.4%)
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 Delticom AG.

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: 2.48 < 2.51 < 2.51.

The bearish price targets are: 2.21 > 2.18 > 2.06.

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Delticom AG 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 Delticom AG. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Delticom AG 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 Delticom AG. The current macd is -0.00281318.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Delti price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Delti. 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 Delti price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Delticom AG Daily Moving Average Convergence/Divergence (MACD) ChartDelticom AG 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 Delticom AG. The current adx is 12.92.

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 Delti 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.
Delticom AG 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 Delticom AG. The current sar is 2.20452512.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Delticom AG 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 Delticom AG. The current rsi is 52.23. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Delticom AG Daily Relative Strength Index (RSI) ChartDelticom AG 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 Delticom AG. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 Delti price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Delticom AG Daily Stochastic Oscillator ChartDelticom AG 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 Delticom AG. The current cci is 22.42.

Delticom AG Daily Commodity Channel Index (CCI) ChartDelticom AG 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 Delticom AG. The current cmo is 8.05524572.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Delticom AG Daily Chande Momentum Oscillator (CMO) ChartDelticom AG 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 Delticom AG. The current willr is -27.27272727.

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 Delti is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Delticom AG Daily Williams %R ChartDelticom AG 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 Delticom AG.

Delticom AG 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 Delticom AG. The current atr is 0.07446211.

Delticom AG Daily Average True Range (ATR) ChartDelticom AG 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 Delticom AG. The current obv is 221,983.

Delticom AG Daily On-Balance Volume (OBV) ChartDelticom AG 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 Delticom AG. The current mfi is 25.45.

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
Delticom AG Daily Money Flow Index (MFI) ChartDelticom AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Delticom AG.

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

6.3. Candlestick Patterns

Delticom AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Delticom AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.235
Ma 20Greater thanMa 502.313
Ma 50Greater thanMa 1002.329
Ma 100Greater thanMa 2002.224
OpenGreater thanClose2.320
Total3/5 (60.0%)
Penke

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