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Dycasa SA
Buy, Hold or Sell?

Let's analyse Dycasa together

PenkeI guess you are interested in Dycasa SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dycasa SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dycasa (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ARS59.77
Expected worth in 1 year
ARS58.41
How sure are you?
78.9%

+ What do you gain per year?

Total Gains per Share
ARS-1.36
Return On Investment
-0.2%

For what price can you sell your share?

Current Price per Share
ARS649.00
Expected price per share
ARS342.00 - ARS769.00
How sure are you?
50%
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1. Valuation of Dycasa (5 min.)




Live pricePrice per Share (EOD)

ARS649.00

Intrinsic Value Per Share

ARS-4,138.47 - ARS-4,972.22

Total Value Per Share

ARS-4,078.70 - ARS-4,912.45

2. Growth of Dycasa (5 min.)




Is Dycasa growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$2m-$130.6k-6.9%

How much money is Dycasa making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$190.7k-$938.8k-83.1%
Net Profit Margin-29.4%-9.1%--

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

3. Financial Health of Dycasa (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#622 / 671

Most Revenue
#633 / 671

Most Profit
#503 / 671

Most Efficient
#613 / 671
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What can you expect buying and holding a share of Dycasa? (5 min.)

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

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

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

Speculation

The Price per Share of Dycasa is ARS649.00. 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 Dycasa.
  • 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 Dycasa, 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 ARS59.77. Based on the TTM, the Book Value Change Per Share is ARS-0.34 per quarter. Based on the YOY, the Book Value Change Per Share is ARS2.87 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 ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dycasa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps-0.040.0%-0.040.0%-0.010.0%-0.010.0%-0.010.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.29-0.20-0.14-0.11-0.11-
Price to Earnings Ratio-1.73--1.34--0.45--2.21--2.21-
Price-to-Total Gains Ratio-22.49--8.32-8.62-18.36-18.36-
Price to Book Ratio4.11-3.26-2.07-2.14-2.14-
Price-to-Total Gains Ratio-22.49--8.32-8.62-18.36-18.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7788
Number of shares1284
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1284 shares)-0.524.85
Gains per Year (1284 shares)-2.1019.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2-120199
20-4-1403928
30-6-1605847
40-8-1807866
50-10-2009785
60-13-220116104
70-15-240136123
80-17-260155142
90-19-280174161
100-21-300194180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%4.015.00.021.1%4.015.00.021.1%4.015.00.021.1%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
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Fundamentals of Dycasa

About Dycasa SA

DYCASA Sociedad Anónima operates as a construction and services company in Argentina and internationally. It undertakes roadworks; port works; architectural works; hospital, educational, cultural, and sport complexes; underground works; commercial and industrial construction works; water and sanitation works; works for nuclear power plants; and mining works. The company was founded in 1968 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-16 06:47:03.

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 inefficient 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Dycasa SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dycasa to the Engineering & Construction industry mean.
  • A Net Profit Margin of -29.7% means that $-0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dycasa SA:

  • The MRQ is -29.7%. The company is making a huge loss. -2
  • The TTM is -29.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.7%TTM-29.4%-0.4%
TTM-29.4%YOY-9.1%-20.3%
TTM-29.4%5Y-8.7%-20.7%
5Y-8.7%10Y-8.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.7%2.3%-32.0%
TTM-29.4%2.2%-31.6%
YOY-9.1%2.4%-11.5%
5Y-8.7%2.2%-10.9%
10Y-8.7%2.7%-11.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dycasa to the Engineering & Construction industry mean.
  • -7.9% Return on Assets means that Dycasa generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -7.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-8.9%+1.0%
TTM-8.9%YOY-2.7%-6.2%
TTM-8.9%5Y-2.9%-6.0%
5Y-2.9%10Y-2.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%0.7%-8.6%
TTM-8.9%0.8%-9.7%
YOY-2.7%0.8%-3.5%
5Y-2.9%0.7%-3.6%
10Y-2.9%1.0%-3.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dycasa to the Engineering & Construction industry mean.
  • -59.5% Return on Equity means Dycasa generated $-0.59 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -59.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -67.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.5%TTM-67.8%+8.3%
TTM-67.8%YOY-9.6%-58.1%
TTM-67.8%5Y-18.0%-49.8%
5Y-18.0%10Y-18.0%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.5%2.2%-61.7%
TTM-67.8%2.3%-70.1%
YOY-9.6%2.2%-11.8%
5Y-18.0%2.1%-20.1%
10Y-18.0%2.6%-20.6%
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1.2. Operating Efficiency of Dycasa SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dycasa is operating .

  • Measures how much profit Dycasa 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 Dycasa to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dycasa SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.8%-2.8%
YOY-3.6%-3.6%
5Y0.2%4.0%-3.8%
10Y0.2%3.5%-3.3%
1.2.2. Operating Ratio

Measures how efficient Dycasa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.19 means that the operating costs are $2.19 for each $1 in net sales.

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

  • The MRQ is 2.186. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.222. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.186TTM2.222-0.036
TTM2.222YOY2.074+0.148
TTM2.2225Y1.992+0.230
5Y1.99210Y1.9920.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1861.772+0.414
TTM2.2221.755+0.467
YOY2.0741.708+0.366
5Y1.9921.584+0.408
10Y1.9921.321+0.671
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1.3. Liquidity of Dycasa SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.700. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.846. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.846-0.147
TTM0.846YOY1.117-0.271
TTM0.8465Y1.158-0.311
5Y1.15810Y1.1580.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7001.298-0.598
TTM0.8461.305-0.459
YOY1.1171.337-0.220
5Y1.1581.365-0.207
10Y1.1581.306-0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dycasa to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.480-0.080
TTM0.480YOY0.597-0.116
TTM0.4805Y0.798-0.318
5Y0.79810Y0.7980.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.642-0.242
TTM0.4800.719-0.239
YOY0.5970.890-0.293
5Y0.7980.907-0.109
10Y0.7980.905-0.107
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1.4. Solvency of Dycasa SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dycasa to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.87 means that Dycasa assets are financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.854. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.854+0.014
TTM0.854YOY0.698+0.156
TTM0.8545Y0.725+0.129
5Y0.72510Y0.7250.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.624+0.243
TTM0.8540.625+0.229
YOY0.6980.612+0.086
5Y0.7250.607+0.118
10Y0.7250.600+0.125
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dycasa to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 652.0% means that company has $6.52 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.520. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.523. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.520TTM6.523-0.003
TTM6.523YOY2.386+4.137
TTM6.5235Y3.196+3.327
5Y3.19610Y3.1960.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5201.625+4.895
TTM6.5231.622+4.901
YOY2.3861.585+0.801
5Y3.1961.581+1.615
10Y3.1961.677+1.519
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2. Market Valuation of Dycasa SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Dycasa to the Engineering & Construction industry mean.
  • A PE ratio of -1.73 means the investor is paying $-1.73 for every $1 in earnings.

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

  • The EOD is -4.565. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.729. Based on the earnings, the company is expensive. -2
  • The TTM is -1.338. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.565MRQ-1.729-2.836
MRQ-1.729TTM-1.338-0.391
TTM-1.338YOY-0.450-0.888
TTM-1.3385Y-2.214+0.877
5Y-2.21410Y-2.2140.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5658.254-12.819
MRQ-1.7298.163-9.892
TTM-1.3388.491-9.829
YOY-0.4509.225-9.675
5Y-2.21411.999-14.213
10Y-2.21414.776-16.990
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.903. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.721. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.294. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.903MRQ-0.721-1.183
MRQ-0.721TTM-0.294-0.426
TTM-0.294YOY3.687-3.981
TTM-0.2945Y0.488-0.782
5Y0.48810Y0.4880.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9030.867-2.770
MRQ-0.7210.920-1.641
TTM-0.2940.166-0.460
YOY3.6870.633+3.054
5Y0.4880.141+0.347
10Y0.488-0.031+0.519
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 4.11 means the investor is paying $4.11 for each $1 in book value.

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

  • The EOD is 10.858. Based on the equity, the company is expensive. -2
  • The MRQ is 4.112. Based on the equity, the company is fair priced.
  • The TTM is 3.261. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.858MRQ4.112+6.747
MRQ4.112TTM3.261+0.851
TTM3.261YOY2.073+1.188
TTM3.2615Y2.136+1.125
5Y2.13610Y2.1360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD10.8581.140+9.718
MRQ4.1121.089+3.023
TTM3.2611.114+2.147
YOY2.0731.204+0.869
5Y2.1361.327+0.809
10Y2.1361.676+0.460
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dycasa SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.925-0.341-97%2.867-481%3.146-447%3.146-447%
Book Value Per Share--59.77052.373+14%56.002+7%42.723+40%42.723+40%
Current Ratio--0.7000.846-17%1.117-37%1.158-40%1.158-40%
Debt To Asset Ratio--0.8670.854+2%0.698+24%0.725+20%0.725+20%
Debt To Equity Ratio--6.5206.5230%2.386+173%3.196+104%3.196+104%
Dividend Per Share----0%-0%-0%-0%
Eps---35.542-31.379-12%-5.299-85%-8.283-77%-8.283-77%
Free Cash Flow Per Share---85.246-15.056-82%-13.450-84%-4.546-95%-4.546-95%
Free Cash Flow To Equity Per Share---85.246-15.056-82%-13.450-84%-4.986-94%-4.986-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4972.222--------
Intrinsic Value_10Y_min---4138.472--------
Intrinsic Value_1Y_max---100.070--------
Intrinsic Value_1Y_min---98.059--------
Intrinsic Value_3Y_max---604.131--------
Intrinsic Value_3Y_min---570.627--------
Intrinsic Value_5Y_max---1474.049--------
Intrinsic Value_5Y_min---1342.056--------
Market Cap9496492500.000+22%7372500000.0005043750000.000+46%3463125000.000+113%2856222491.053+158%2856222491.053+158%
Net Profit Margin---0.297-0.294-1%-0.091-70%-0.087-71%-0.087-71%
Operating Margin----0%-0%0.002-100%0.002-100%
Operating Ratio--2.1862.222-2%2.074+5%1.992+10%1.992+10%
Pb Ratio10.858+62%4.1123.261+26%2.073+98%2.136+92%2.136+92%
Pe Ratio-4.565-164%-1.729-1.338-23%-0.450-74%-2.214+28%-2.214+28%
Price Per Share649.000+62%245.750168.125+46%115.438+113%95.208+158%95.208+158%
Price To Free Cash Flow Ratio-1.903-164%-0.721-0.294-59%3.687-120%0.488-248%0.488-248%
Price To Total Gains Ratio-59.406-164%-22.495-8.324-63%8.618-361%18.355-223%18.355-223%
Quick Ratio--0.4000.480-17%0.597-33%0.798-50%0.798-50%
Return On Assets---0.079-0.089+12%-0.027-66%-0.029-63%-0.029-63%
Return On Equity---0.595-0.678+14%-0.096-84%-0.180-70%-0.180-70%
Total Gains Per Share---10.925-0.341-97%2.867-481%3.146-447%3.146-447%
Usd Book Value--2151711.4001885412.942+14%2016061.120+7%1538026.282+40%1538026.282+40%
Usd Book Value Change Per Share---0.0130.000-97%0.003-481%0.004-447%0.004-447%
Usd Book Value Per Share--0.0720.063+14%0.067+7%0.051+40%0.051+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.043-0.038-12%-0.006-85%-0.010-77%-0.010-77%
Usd Free Cash Flow---3068870.351-542005.361-82%-484214.009-84%-163636.174-95%-163636.174-95%
Usd Free Cash Flow Per Share---0.102-0.018-82%-0.016-84%-0.005-95%-0.005-95%
Usd Free Cash Flow To Equity Per Share---0.102-0.018-82%-0.016-84%-0.006-94%-0.006-94%
Usd Market Cap11395791.000+22%8847000.0006052500.000+46%4155750.000+113%3427466.989+158%3427466.989+158%
Usd Price Per Share0.779+62%0.2950.202+46%0.139+113%0.114+158%0.114+158%
Usd Profit---1279503.295-1129627.076-12%-190752.341-85%-298383.938-77%-298383.938-77%
Usd Revenue--4302487.2163994688.864+8%2488915.781+73%2165248.376+99%2165248.376+99%
Usd Total Gains Per Share---0.0130.000-97%0.003-481%0.004-447%0.004-447%
 EOD+5 -3MRQTTM+13 -19YOY+9 -235Y+8 -2510Y+8 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.565
Price to Book Ratio (EOD)Between0-110.858
Net Profit Margin (MRQ)Greater than0-0.297
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.400
Current Ratio (MRQ)Greater than10.700
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.520
Return on Equity (MRQ)Greater than0.15-0.595
Return on Assets (MRQ)Greater than0.05-0.079
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.567
Ma 20Greater thanMa 50597.775
Ma 50Greater thanMa 100455.860
Ma 100Greater thanMa 200382.658
OpenGreater thanClose630.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,484,907
Total Liabilities11,691,814
Total Stockholder Equity1,793,093
 As reported
Total Liabilities 11,691,814
Total Stockholder Equity+ 1,793,093
Total Assets = 13,484,907

Assets

Total Assets13,484,907
Total Current Assets6,974,045
Long-term Assets6,510,861
Total Current Assets
Cash And Cash Equivalents 66,951
Short-term Investments 26,752
Net Receivables 3,961,536
Inventory 1,696,085
Total Current Assets  (as reported)6,974,045
Total Current Assets  (calculated)5,751,323
+/- 1,222,722
Long-term Assets
Property Plant Equipment 2,006,798
Long-term Assets  (as reported)6,510,861
Long-term Assets  (calculated)2,006,798
+/- 4,504,064

Liabilities & Shareholders' Equity

Total Current Liabilities9,967,207
Long-term Liabilities1,724,607
Total Stockholder Equity1,793,093
Total Current Liabilities
Short Long Term Debt 6,482,320
Accounts payable 2,953,309
Other Current Liabilities 0
Total Current Liabilities  (as reported)9,967,207
Total Current Liabilities  (calculated)9,435,629
+/- 531,578
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,313
Long-term Liabilities Other 9
Long-term Liabilities  (as reported)1,724,607
Long-term Liabilities  (calculated)3,322
+/- 1,721,285
Total Stockholder Equity
Total Stockholder Equity (as reported)1,793,093
Total Stockholder Equity (calculated)0
+/- 1,793,093
Other
Capital Stock30,000
Common Stock Shares Outstanding 30,000
Net Debt 6,415,369
Net Invested Capital 8,275,412
Net Working Capital -2,993,161
Property Plant and Equipment Gross 5,177,918



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
2,368,904
2,854,478
2,826,750
3,304,759
3,156,014
2,576,442
3,025,191
3,426,692
3,857,200
4,190,152
4,425,340
4,530,169
4,896,191
5,865,686
7,631,176
8,447,721
10,043,741
11,250,192
13,484,907
13,484,90711,250,19210,043,7418,447,7217,631,1765,865,6864,896,1914,530,1694,425,3404,190,1523,857,2003,426,6923,025,1912,576,4423,156,0143,304,7592,826,7502,854,4782,368,904
   > Total Current Assets 
1,963,025
2,423,325
2,372,065
2,638,034
2,003,735
1,108,020
1,472,021
1,562,516
1,863,668
2,029,360
2,125,540
1,929,687
2,090,647
2,825,347
4,098,238
4,918,371
5,662,898
6,070,590
6,974,045
6,974,0456,070,5905,662,8984,918,3714,098,2382,825,3472,090,6471,929,6872,125,5402,029,3601,863,6681,562,5161,472,0211,108,0202,003,7352,638,0342,372,0652,423,3251,963,025
       Cash And Cash Equivalents 
84,729
179,820
144,380
75,733
264,264
14,832
14,462
28,182
26,754
60,754
59,471
44,739
33,385
35,775
22,887
43,742
194,649
92,064
66,951
66,95192,064194,64943,74222,88735,77533,38544,73959,47160,75426,75428,18214,46214,832264,26475,733144,380179,82084,729
       Short-term Investments 
115,983
140,959
121,300
31,289
85,922
281,723
388,914
340,049
250,726
433,647
214,583
218,924
46,181
33,433
25,881
23,441
24,191
24,846
26,752
26,75224,84624,19123,44125,88133,43346,181218,924214,583433,647250,726340,049388,914281,72385,92231,289121,300140,959115,983
       Net Receivables 
1,588,475
1,860,854
1,865,054
2,246,486
1,384,846
529,834
932,131
866,215
1,212,028
970,013
820,172
713,416
971,323
1,514,768
2,588,105
2,981,538
3,129,494
3,122,269
3,961,536
3,961,5363,122,2693,129,4942,981,5382,588,1051,514,768971,323713,416820,172970,0131,212,028866,215932,131529,8341,384,8462,246,4861,865,0541,860,8541,588,475
       Inventory 
118,814
122,818
138,399
145,606
119,178
115,734
136,515
164,929
217,798
330,140
453,697
701,913
727,070
839,049
950,121
1,083,549
1,514,195
1,705,616
1,696,085
1,696,0851,705,6161,514,1951,083,549950,121839,049727,070701,913453,697330,140217,798164,929136,515115,734119,178145,606138,399122,818118,814
       Other Current Assets 
52,389
74,613
92,156
138,532
149,316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000149,316138,53292,15674,61352,389
   > Long-term Assets 
0
431,153
454,684
666,725
1,152,279
1,468,422
1,553,169
1,864,175
1,993,532
2,160,793
2,299,800
2,600,482
2,805,544
3,040,339
3,532,937
3,529,350
4,380,843
5,179,601
6,510,861
6,510,8615,179,6014,380,8433,529,3503,532,9373,040,3392,805,5442,600,4822,299,8002,160,7931,993,5321,864,1751,553,1691,468,4221,152,279666,725454,684431,1530
       Property Plant Equipment 
310,815
332,527
355,611
385,103
426,089
0
475,556
0
0
0
0
0
0
0
1,375,420
1,089,429
1,280,155
1,536,318
2,006,798
2,006,7981,536,3181,280,1551,089,4291,375,4200000000475,5560426,089385,103355,611332,527310,815
       Long Term Investments 
48,986
49,157
45,049
55,260
65,761
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000065,76155,26045,04949,15748,986
       Long-term Assets Other 
0
431,153
454,684
666,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000666,725454,684431,1530
> Total Liabilities 
1,750,861
2,159,370
2,050,776
2,455,429
2,211,870
1,573,788
2,011,049
2,202,509
2,521,450
2,792,254
2,935,398
2,879,570
3,349,196
4,177,054
5,797,196
6,937,188
9,183,495
9,129,354
11,691,814
11,691,8149,129,3549,183,4956,937,1885,797,1964,177,0543,349,1962,879,5702,935,3982,792,2542,521,4502,202,5092,011,0491,573,7882,211,8702,455,4292,050,7762,159,3701,750,861
   > Total Current Liabilities 
1,464,091
1,939,558
1,927,649
2,259,576
1,690,218
817,499
1,204,864
1,218,746
1,481,368
1,373,534
1,548,581
1,486,266
1,866,392
2,714,985
4,058,183
4,754,841
6,507,842
7,773,784
9,967,207
9,967,2077,773,7846,507,8424,754,8414,058,1832,714,9851,866,3921,486,2661,548,5811,373,5341,481,3681,218,7461,204,864817,4991,690,2182,259,5761,927,6491,939,5581,464,091
       Short-term Debt 
0
534,584
454,715
623,547
365,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000365,170623,547454,715534,5840
       Short Long Term Debt 
0
339,406
208,192
311,342
345,405
204,627
390,712
146,170
474,662
0
0
0
690,553
987,579
1,687,052
2,392,279
3,453,053
4,423,446
6,482,320
6,482,3204,423,4463,453,0532,392,2791,687,052987,579690,553000474,662146,170390,712204,627345,405311,342208,192339,4060
       Accounts payable 
1,103,406
1,091,876
1,166,683
1,171,822
969,179
323,798
362,103
708,284
636,485
795,871
911,514
1,051,699
700,318
1,070,940
1,553,248
1,893,573
2,593,307
2,637,519
2,953,309
2,953,3092,637,5192,593,3071,893,5731,553,2481,070,940700,3181,051,699911,514795,871636,485708,284362,103323,798969,1791,171,8221,166,6831,091,8761,103,406
       Other Current Liabilities 
145,705
378,037
406,915
603,580
97,455
168
216,548
200
105
0
0
0
80
0
0
0
0
0
0
00000080000105200216,54816897,455603,580406,915378,037145,705
   > Long-term Liabilities 
0
219,812
123,127
195,853
521,652
756,289
806,185
983,763
1,040,082
1,418,721
1,386,817
1,393,304
1,482,803
1,462,069
1,739,014
2,182,347
2,675,653
1,355,570
1,724,607
1,724,6071,355,5702,675,6532,182,3471,739,0141,462,0691,482,8031,393,3041,386,8171,418,7211,040,082983,763806,185756,289521,652195,853123,127219,8120
       Capital Lease Obligations Min Short Term Debt
0
-490,331
-408,507
-578,369
-326,248
32,329
28,794
25,657
31,280
28,690
26,441
23,950
21,613
18,919
16,191
12,928
9,424
5,966
3,313
3,3135,9669,42412,92816,19118,91921,61323,95026,44128,69031,28025,65728,79432,329-326,248-578,369-408,507-490,3310
       Long-term Liabilities Other 
0
4,628
1,110
344
1,827
1,848
1,860
1,860
1,860
1,860
1,860
9
9
9
9
9
9
9
9
999999991,8601,8601,8601,8601,8601,8481,8273441,1104,6280
> Total Stockholder Equity
614,179
691,107
772,010
847,053
942,160
1,002,655
1,014,142
1,224,183
1,335,751
1,397,898
1,489,942
1,650,598
1,546,995
1,688,632
1,833,979
1,510,533
860,246
2,120,838
1,793,093
1,793,0932,120,838860,2461,510,5331,833,9791,688,6321,546,9951,650,5981,489,9421,397,8981,335,7511,224,1831,014,1421,002,655942,160847,053772,010691,107614,179
   Common Stock
30,000
30,000
30,000
30,000
30,000
0
1,143,412
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,143,412030,00030,00030,00030,00030,000
   Retained Earnings 
-172,589
-187,658
20,226
1,358
-9,822
-64,592
-134,615
-187,609
-258,322
-134,998
-206,362
-98,747
-483,032
-557,678
-905,372
-1,783,436
-3,149,581
-2,055,672
-3,837,741
-3,837,741-2,055,672-3,149,581-1,783,436-905,372-557,678-483,032-98,747-206,362-134,998-258,322-187,609-134,615-64,592-9,8221,35820,226-187,658-172,589
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
756,769
848,765
721,784
815,694
921,982
0
5,344
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,3440921,982815,694721,784848,765756,769



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue5,770,153
Cost of Revenue-6,908,750
Gross Profit-1,138,597-1,138,597
 
Operating Income (+$)
Gross Profit-1,138,597
Operating Expense-7,640,517
Operating Income-1,870,364-8,779,114
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,258,817
Selling And Marketing Expenses-
Operating Expense7,640,5171,258,817
 
Net Interest Income (+$)
Interest Income469,579
Interest Expense-3,258,817
Other Finance Cost-1,708,809
Net Interest Income-1,080,429
 
Pretax Income (+$)
Operating Income-1,870,364
Net Interest Income-1,080,429
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,690,010-1,870,364
EBIT - interestExpense = -3,258,817
-3,459,414
-200,597
Interest Expense3,258,817
Earnings Before Interest and Taxes (EBIT)--431,192
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,690,010
Tax Provision--230,595
Net Income From Continuing Ops-3,459,414-3,459,414
Net Income-3,459,414
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-1,080,429
 

Technical Analysis of Dycasa
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 Dycasa. The general trend of Dycasa is BULLISH 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 Dycasa'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 Dycasa SA.

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: 769.00.

The bearish price targets are: 598.50 > 460.00 > 342.00.

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Dycasa SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dycasa SA. The current mas is .

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

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

Dycasa SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dycasa SA. The current macd is 68.64.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Dycasa price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dycasa. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dycasa price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Dycasa SA Daily Moving Average Convergence/Divergence (MACD) ChartDycasa SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dycasa SA. The current adx is 36.66.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dycasa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Dycasa SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dycasa SA. The current sar is 751.32.

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
Dycasa SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Dycasa SA. The current rsi is 62.57. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Dycasa SA Daily Relative Strength Index (RSI) ChartDycasa SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dycasa SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dycasa price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Dycasa SA Daily Stochastic Oscillator ChartDycasa SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dycasa SA. The current cci is 36.31.

Dycasa SA Daily Commodity Channel Index (CCI) ChartDycasa SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dycasa SA. The current cmo is 16.53.

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
Dycasa SA Daily Chande Momentum Oscillator (CMO) ChartDycasa SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dycasa SA. The current willr is -44.60966543.

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 Dycasa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dycasa SA Daily Williams %R ChartDycasa SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Dycasa SA.

Dycasa SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dycasa SA. The current atr is 51.58.

Dycasa SA Daily Average True Range (ATR) ChartDycasa SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Dycasa SA. The current obv is 671,353.

Dycasa SA Daily On-Balance Volume (OBV) ChartDycasa SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dycasa SA. The current mfi is 83.77.

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

  • MFI > 50: +1
  • MFI > 80: +1
Dycasa SA Daily Money Flow Index (MFI) ChartDycasa SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dycasa SA.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Dycasa SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.567
Ma 20Greater thanMa 50597.775
Ma 50Greater thanMa 100455.860
Ma 100Greater thanMa 200382.658
OpenGreater thanClose630.000
Total4/5 (80.0%)
Penke

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