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Eezy PLC
Buy, Hold or Sell?

Let's analyze Eezy together

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

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Quick analysis of Eezy (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.27
When do you have the money?
1 year
How often do you get paid?
62.1%

What is your share worth?

Current worth
‚ā¨4.39
Expected worth in 1 year
‚ā¨4.29
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.15
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
‚ā¨1.44
Expected price per share
‚ā¨1.375 - ‚ā¨1.53
How sure are you?
50%
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1. Valuation of Eezy (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.44

Intrinsic Value Per Share

‚ā¨-2.41 - ‚ā¨-2.96

Total Value Per Share

‚ā¨1.98 - ‚ā¨1.43

2. Growth of Eezy (5 min.)




Is Eezy growing?

Current yearPrevious yearGrowGrow %
How rich?$119.9m$121.4m-$2.1m-1.8%

How much money is Eezy making?

Current yearPrevious yearGrowGrow %
Making money$115.6k$2m-$1.9m-1,692.7%
Net Profit Margin0.2%2.9%--

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

3. Financial Health of Eezy (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#38 / 87

Most Revenue
#54 / 87

Most Profit
#61 / 87
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What can you expect buying and holding a share of Eezy? (5 min.)

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

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

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

Speculation

The Price per Share of Eezy is ‚ā¨1.44. 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 Eezy.
  • 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 Eezy, 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 ‚ā¨4.39. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.04 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 ‚ā¨0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eezy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.010.9%0.000.3%0.085.7%0.053.4%0.031.8%
Usd Book Value Change Per Share0.000.1%-0.03-1.8%0.053.4%0.128.3%0.1711.5%
Usd Dividend Per Share0.000.0%0.074.7%0.075.0%0.063.9%0.042.8%
Usd Total Gains Per Share0.000.1%0.042.9%0.128.4%0.1812.2%0.2114.3%
Usd Price Per Share1.31-2.18-4.10-4.72-3.96-
Price to Earnings Ratio24.96-25.80-18.61-59.73-47.47-
Price-to-Total Gains Ratio1,001.87-246.63-71.74-109.97-95.56-
Price to Book Ratio0.27-0.46-0.86-1.08-1.04-
Price-to-Total Gains Ratio1,001.87-246.63-71.74-109.97-95.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.57104
Number of shares636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share-0.030.12
Usd Total Gains Per Share0.040.18
Gains per Quarter (636 shares)26.70111.75
Gains per Year (636 shares)106.79446.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1174-6797142305437
2347-133204284610884
3521-2003114269151331
4694-26741856812201778
5868-33452571015252225
61041-40063285218302672
71215-46773999421353119
81388-534846113624393566
91562-601953127827444013
101735-6671060142130494460

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%23.06.00.079.3%23.06.00.079.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%17.09.03.058.6%17.09.03.058.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%18.00.011.062.1%18.00.011.062.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%22.05.02.075.9%22.05.02.075.9%
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Fundamentals of Eezy

About Eezy PLC

Eezy Oyj, together with its subsidiaries, provides staffing, professional, and light entrepreneurship services in Finland. The company offers staff research, training, and development services; business management consulting and coaching services for organizational development, cultural design and personnel surveys; and recruitment services comprising executive searches, personnel assessments, and outplacement services. It also provides preparatory and entrance examination courses for upper secondary school students; employment services consisting of workforce training, coaching, integration, guidance, and rehabilitation services; and light entrepreneurship services, including invoicing and administration services. In addition, the company provides staffing services, such as staff leasing through its own business units and franchise units. It serves hotel and restaurant, retail, manufacturing, construction, and health care services sectors. The company was formerly known as VMP Oyj and changed its name to Eezy Oyj in December 2019. Eezy Oyj was founded in 1988 and is based in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-06-29 06:44:03.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Eezy earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Eezy to the¬†Staffing & Employment Services industry mean.
  • A Net Profit Margin of 0.7%¬†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 Eezy PLC:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.2%+0.5%
TTM0.2%YOY2.9%-2.8%
TTM0.2%5Y2.2%-2.1%
5Y2.2%10Y1.1%+1.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.9%-1.2%
TTM0.2%2.2%-2.0%
YOY2.9%2.6%+0.3%
5Y2.2%2.0%+0.2%
10Y1.1%2.1%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Eezy to the¬†Staffing & Employment Services industry mean.
  • 0.1% Return on Assets means that¬†Eezy generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eezy PLC:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY0.9%-0.8%
TTM0.0%5Y0.5%-0.5%
5Y0.5%10Y-0.2%+0.7%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM0.0%1.5%-1.5%
YOY0.9%2.0%-1.1%
5Y0.5%1.5%-1.0%
10Y-0.2%1.6%-1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Eezy to the¬†Staffing & Employment Services industry mean.
  • 0.3% Return on Equity means Eezy generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eezy PLC:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.1%+0.2%
TTM0.1%YOY1.8%-1.7%
TTM0.1%5Y1.1%-1.0%
5Y1.1%10Y-1.9%+3.0%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.8%-3.5%
TTM0.1%4.3%-4.2%
YOY1.8%5.2%-3.4%
5Y1.1%3.4%-2.3%
10Y-1.9%4.1%-6.0%
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1.2. Operating Efficiency of Eezy PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eezy is operating .

  • Measures how much profit Eezy 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¬†Eezy to the¬†Staffing & Employment Services 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 Eezy PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY4.3%-3.8%
TTM0.5%5Y4.2%-3.7%
5Y4.2%10Y3.1%+1.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM0.5%2.9%-2.4%
YOY4.3%3.8%+0.5%
5Y4.2%3.1%+1.1%
10Y3.1%3.5%-0.4%
1.2.2. Operating Ratio

Measures how efficient Eezy is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Eezy PLC:

  • The MRQ is 1.855. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.413. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.855TTM1.413+0.442
TTM1.413YOY0.957+0.456
TTM1.4135Y1.040+0.373
5Y1.04010Y1.023+0.018
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8551.008+0.847
TTM1.4130.993+0.420
YOY0.9570.981-0.024
5Y1.0401.000+0.040
10Y1.0230.991+0.032
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1.3. Liquidity of Eezy PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Staffing & Employment Services industry mean).
  • A Current Ratio of 0.74¬†means the company has €0.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eezy PLC:

  • The MRQ is 0.741. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.746. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.746-0.005
TTM0.746YOY0.799-0.053
TTM0.7465Y0.865-0.119
5Y0.86510Y0.845+0.020
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7411.486-0.745
TTM0.7461.476-0.730
YOY0.7991.502-0.703
5Y0.8651.544-0.679
10Y0.8451.549-0.704
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Eezy to the¬†Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eezy PLC:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.691+0.037
TTM0.691YOY0.779-0.089
TTM0.6915Y0.642+0.048
5Y0.64210Y0.513+0.130
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7281.318-0.590
TTM0.6911.318-0.627
YOY0.7791.307-0.528
5Y0.6421.402-0.760
10Y0.5131.384-0.871
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1.4. Solvency of Eezy PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Eezy to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Eezy assets are¬†financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Eezy PLC:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.474-0.016
TTM0.474YOY0.486-0.011
TTM0.4745Y0.489-0.015
5Y0.48910Y0.460+0.029
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.540-0.082
TTM0.4740.545-0.071
YOY0.4860.556-0.070
5Y0.4890.569-0.080
10Y0.4600.560-0.100
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Eezy to the¬†Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 87.4% means that company has €0.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eezy PLC:

  • The MRQ is 0.874. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.925. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.925-0.052
TTM0.925YOY0.977-0.052
TTM0.9255Y0.982-0.056
5Y0.98210Y0.939+0.043
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.176-0.302
TTM0.9251.181-0.256
YOY0.9771.252-0.275
5Y0.9821.318-0.336
10Y0.9391.407-0.468
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2. Market Valuation of Eezy PLC

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 Eezy generates.

  • Above 15 is considered overpriced but¬†always compare¬†Eezy to the¬†Staffing & Employment Services industry mean.
  • A PE ratio of 24.96 means the investor is paying €24.96¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eezy PLC:

  • The EOD is 29.956. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.964. Based on the earnings, the company is fair priced.
  • The TTM is 25.802. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.956MRQ24.964+4.993
MRQ24.964TTM25.802-0.838
TTM25.802YOY18.614+7.188
TTM25.8025Y59.726-33.924
5Y59.72610Y47.472+12.254
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD29.95610.532+19.424
MRQ24.96411.983+12.981
TTM25.80212.808+12.994
YOY18.61413.367+5.247
5Y59.72616.714+43.012
10Y47.47217.151+30.321
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.883. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.424. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.883MRQ-3.236-0.647
MRQ-3.236TTM-3.424+0.188
TTM-3.424YOY-30.242+26.818
TTM-3.4245Y-32.492+29.068
5Y-32.49210Y-44.126+11.634
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8833.982-7.865
MRQ-3.2363.504-6.740
TTM-3.4246.426-9.850
YOY-30.2425.604-35.846
5Y-32.4926.528-39.020
10Y-44.1265.813-49.939
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 0.27 means the investor is paying €0.27¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eezy PLC:

  • The EOD is 0.328. Based on the equity, the company is cheap. +2
  • The MRQ is 0.273. Based on the equity, the company is cheap. +2
  • The TTM is 0.460. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.328MRQ0.273+0.055
MRQ0.273TTM0.460-0.187
TTM0.460YOY0.857-0.397
TTM0.4605Y1.080-0.620
5Y1.08010Y1.044+0.036
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3281.664-1.336
MRQ0.2731.811-1.538
TTM0.4601.848-1.388
YOY0.8572.013-1.156
5Y1.0802.130-1.050
10Y1.0442.354-1.310
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eezy PLC 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--0.001-0.024+2108%0.045-97%0.110-99%0.151-99%
Book Value Per Share--4.3894.353+1%4.4000%4.144+6%3.172+38%
Current Ratio--0.7410.746-1%0.799-7%0.865-14%0.845-12%
Debt To Asset Ratio--0.4580.474-3%0.486-6%0.489-6%0.4600%
Debt To Equity Ratio--0.8740.925-6%0.977-11%0.982-11%0.939-7%
Dividend Per Share---0.063-100%0.067-100%0.051-100%0.037-100%
Eps--0.0120.004+185%0.075-84%0.045-73%0.024-50%
Free Cash Flow Per Share---0.0930.014-741%0.087-206%0.056-265%0.037-353%
Free Cash Flow To Equity Per Share---0.093-0.085-9%-0.048-49%-0.030-68%-0.011-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.964--------
Intrinsic Value_10Y_min---2.409--------
Intrinsic Value_1Y_max--0.077--------
Intrinsic Value_1Y_min--0.076--------
Intrinsic Value_3Y_max---0.053--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max---0.527--------
Intrinsic Value_5Y_min---0.464--------
Market Cap36067392.000+17%30056178.00050276603.900-40%94963414.415-68%108765295.791-72%91091458.104-67%
Net Profit Margin--0.0070.002+291%0.029-75%0.022-68%0.011-36%
Operating Margin---0.005-100%0.043-100%0.042-100%0.031-100%
Operating Ratio--1.8551.413+31%0.957+94%1.040+78%1.023+81%
Pb Ratio0.328+17%0.2730.460-41%0.857-68%1.080-75%1.044-74%
Pe Ratio29.956+17%24.96425.802-3%18.614+34%59.726-58%47.472-47%
Price Per Share1.440+17%1.2002.000-40%3.755-68%4.326-72%3.625-67%
Price To Free Cash Flow Ratio-3.883-20%-3.236-3.424+6%-30.242+835%-32.492+904%-44.126+1264%
Price To Total Gains Ratio1202.247+17%1001.873246.627+306%71.743+1296%109.974+811%95.558+948%
Quick Ratio--0.7280.691+5%0.779-7%0.642+13%0.513+42%
Return On Assets--0.0010.000+202%0.009-83%0.005-72%-0.002+247%
Return On Equity--0.0030.001+196%0.018-84%0.011-74%-0.019+777%
Total Gains Per Share--0.0010.038-97%0.111-99%0.161-99%0.188-99%
Usd Book Value--119945631.000119242754.250+1%121405116.250-1%113690709.800+6%86992726.324+38%
Usd Book Value Change Per Share--0.001-0.026+2108%0.049-97%0.120-99%0.165-99%
Usd Book Value Per Share--4.7894.749+1%4.8010%4.521+6%3.461+38%
Usd Dividend Per Share---0.068-100%0.073-100%0.056-100%0.040-100%
Usd Eps--0.0130.005+185%0.082-84%0.049-73%0.026-50%
Usd Free Cash Flow---2533302.000393032.750-745%2413564.750-205%1540328.350-264%1005109.321-352%
Usd Free Cash Flow Per Share---0.1010.016-741%0.095-206%0.061-265%0.040-353%
Usd Free Cash Flow To Equity Per Share---0.101-0.092-9%-0.052-49%-0.033-68%-0.012-88%
Usd Market Cap39349524.672+17%32791290.19854851774.855-40%103605085.127-68%118662937.708-72%99380780.792-67%
Usd Price Per Share1.571+17%1.3092.182-40%4.097-68%4.720-72%3.955-67%
Usd Profit--328391.000115646.000+184%2073172.750-84%1232830.000-73%656073.975-50%
Usd Revenue--45221950.00056635992.000-20%68042124.250-34%56380752.550-20%49381831.970-8%
Usd Total Gains Per Share--0.0010.042-97%0.122-99%0.176-99%0.206-99%
 EOD+5 -3MRQTTM+18 -17YOY+5 -305Y+10 -2510Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Eezy PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.956
Price to Book Ratio (EOD)Between0-10.328
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than10.741
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.874
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eezy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.763
Ma 20Greater thanMa 501.450
Ma 50Greater thanMa 1001.410
Ma 100Greater thanMa 2001.330
OpenGreater thanClose1.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets202,951
Total Liabilities93,010
Total Stockholder Equity106,441
 As reported
Total Liabilities 93,010
Total Stockholder Equity+ 106,441
Total Assets = 202,951

Assets

Total Assets202,951
Total Current Assets27,463
Long-term Assets175,489
Total Current Assets
Cash And Cash Equivalents 137
Net Receivables 26,972
Total Current Assets  (as reported)27,463
Total Current Assets  (calculated)27,109
+/- 354
Long-term Assets
Property Plant Equipment 7,662
Goodwill 141,654
Intangible Assets 23,111
Long-term Assets Other 7
Long-term Assets  (as reported)175,489
Long-term Assets  (calculated)172,434
+/- 3,055

Liabilities & Shareholders' Equity

Total Current Liabilities37,049
Long-term Liabilities55,961
Total Stockholder Equity106,441
Total Current Liabilities
Short Long Term Debt 5,558
Accounts payable 28,217
Total Current Liabilities  (as reported)37,049
Total Current Liabilities  (calculated)33,775
+/- 3,274
Long-term Liabilities
Long term Debt 47,330
Capital Lease Obligations Min Short Term Debt7,425
Long-term Liabilities Other 20
Long-term Liabilities  (as reported)55,961
Long-term Liabilities  (calculated)54,775
+/- 1,186
Total Stockholder Equity
Total Stockholder Equity (as reported)106,441
Total Stockholder Equity (calculated)0
+/- 106,441
Other
Capital Stock80
Common Stock Shares Outstanding 25,047
Net Debt 52,751
Net Invested Capital 159,329
Net Working Capital -9,586
Property Plant and Equipment Gross 13,294



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
0
0
39,715
76,912
92,058
93,483
100,713
109,091
108,045
211,260
209,626
206,767
212,808
213,843
205,235
195,883
201,318
202,046
206,825
212,016
220,141
218,614
216,690
210,376
212,994
209,201
206,684
202,951
202,951206,684209,201212,994210,376216,690218,614220,141212,016206,825202,046201,318195,883205,235213,843212,808206,767209,626211,260108,045109,091100,71393,48392,05876,91239,715000
   > Total Current Assets 
0
0
0
20,980
19,623
24,861
28,277
30,034
31,813
30,330
54,344
41,931
40,318
47,536
48,957
38,393
29,985
36,178
38,919
37,770
41,950
40,308
39,933
39,444
31,939
35,576
33,408
31,055
27,463
27,46331,05533,40835,57631,93939,44439,93340,30841,95037,77038,91936,17829,98538,39348,95747,53640,31841,93154,34430,33031,81330,03428,27724,86119,62320,980000
       Cash And Cash Equivalents 
0
0
0
4,038
4,174
6,242
10,300
8,645
10,425
5,622
3,844
5,710
7,224
21,292
21,493
15,447
7,952
7,342
9,365
6,106
9,374
1,511
2,466
5,768
881
139
291
1,270
137
1371,2702911398815,7682,4661,5119,3746,1069,3657,3427,95215,44721,49321,2927,2245,7103,8445,62210,4258,64510,3006,2424,1744,038000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,988
20,851
22,033
28,836
29,554
30,105
32,514
38,684
37,210
30,718
30,713
34,880
32,352
25,845
26,972
26,97225,84532,35234,88030,71330,71837,21038,68432,51430,10529,55428,83622,03320,85126,98800000000000000
       Other Current Assets 
0
0
0
16,941
15,449
18,619
17,977
21,388
21,388
24,708
50,500
36,221
33,094
26,244
27,464
22,946
22,033
28,836
29,554
31,664
32,576
38,797
257
33,676
0
1
0
0
0
0001033,67625738,79732,57631,66429,55428,83622,03322,94627,46426,24433,09436,22150,50024,70821,38821,38817,97718,61915,44916,941000
   > Long-term Assets 
0
0
0
18,735
57,289
67,197
65,206
70,679
77,279
77,714
156,916
167,696
166,449
165,272
164,885
166,841
165,898
165,139
163,127
169,056
170,066
179,833
178,680
177,245
178,437
177,417
175,793
175,628
175,489
175,489175,628175,793177,417178,437177,245178,680179,833170,066169,056163,127165,139165,898166,841164,885165,272166,449167,696156,91677,71477,27970,67965,20667,19757,28918,735000
       Property Plant Equipment 
0
0
0
447
433
412
421
651
696
731
1,403
6,780
6,488
6,372
5,737
6,984
6,324
6,166
5,175
5,095
6,334
5,959
5,484
5,680
5,156
4,661
3,844
7,966
7,662
7,6627,9663,8444,6615,1565,6805,4845,9596,3345,0955,1756,1666,3246,9845,7376,3726,4886,7801,403731696651421412433447000
       Goodwill 
0
0
0
15,775
54,466
64,326
62,490
67,557
74,254
74,646
152,222
125,757
125,800
125,802
125,801
127,938
127,938
128,011
128,011
134,054
134,054
141,654
141,654
141,654
141,654
141,654
141,654
141,654
141,654
141,654141,654141,654141,654141,654141,654141,654141,654134,054134,054128,011128,011127,938127,938125,801125,802125,800125,757152,22274,64674,25467,55762,49064,32654,46615,775000
       Intangible Assets 
0
0
0
2,333
2,171
2,149
2,069
2,035
1,975
2,001
2,438
32,169
31,080
29,570
29,670
29,730
28,900
28,070
27,098
28,315
27,319
29,419
28,663
28,286
27,607
25,141
26,245
23,500
23,111
23,11123,50026,24525,14127,60728,28628,66329,41927,31928,31527,09828,07028,90029,73029,67029,57031,08032,1692,4382,0011,9752,0352,0692,1492,1712,333000
       Other Assets 
0
0
0
0
0
0
0
0
-1
1
0
-1
0
0
1
1
2,495
1
2,602
-1
2,777
3,054
1
1
1,168
1
1,635
0
0
001,63511,168113,0542,777-12,60212,4951100-101-100000000
> Total Liabilities 
0
0
0
32,161
72,511
41,799
38,137
44,970
54,186
53,409
108,714
107,793
104,633
111,661
110,154
101,491
92,094
97,864
95,218
97,689
103,098
112,534
107,572
103,616
96,984
103,232
101,628
96,773
93,010
93,01096,773101,628103,23296,984103,616107,572112,534103,09897,68995,21897,86492,094101,491110,154111,661104,633107,793108,71453,40954,18644,97038,13741,79972,51132,161000
   > Total Current Liabilities 
0
0
0
19,476
19,852
20,952
17,729
24,595
27,850
27,068
56,063
47,509
44,946
52,550
50,963
44,293
35,542
42,731
41,071
44,103
40,817
52,382
48,091
47,204
42,070
49,933
45,356
39,164
37,049
37,04939,16445,35649,93342,07047,20448,09152,38240,81744,10341,07142,73135,54244,29350,96352,55044,94647,50956,06327,06827,85024,59517,72920,95219,85219,476000
       Short-term Debt 
0
0
0
1,828
1,666
0
0
93
66
76
4,622
5,578
5,638
5,797
6,009
6,242
6,104
6,207
6,130
6,375
6,804
6,728
6,708
6,659
6,498
7,037
0
0
0
0007,0376,4986,6596,7086,7286,8046,3756,1306,2076,1046,2426,0095,7975,6385,5784,622766693001,6661,828000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,256
0
0
0
4,400
4,400
4,308
4,448
4,448
4,448
5,267
4,448
2,106
5,558
5,5582,1064,4485,2674,4484,4484,4484,3084,4004,4000004,256000000000000000
       Accounts payable 
0
0
0
1,713
1,530
2,520
2,537
2,218
3,515
3,897
8,056
5,343
38,137
45,054
42,164
5,600
28,302
34,508
31,932
6,241
32,720
43,366
38,329
9,545
34,535
41,370
37,462
8,058
28,217
28,2178,05837,46241,37034,5359,54538,32943,36632,7206,24131,93234,50828,3025,60042,16445,05438,1375,3438,0563,8973,5152,2182,5372,5201,5301,713000
       Other Current Liabilities 
0
0
0
6,673
7,146
18,432
15,192
9,304
10,834
8,867
16,257
834
1,171
1,699
2,790
521
1,136
2,016
3,009
569
1,293
2,288
3,054
31,000
1,037
1,526
0
1,208
0
01,20801,5261,03731,0003,0542,2881,2935693,0092,0161,1365212,7901,6991,17183416,2578,86710,8349,30415,19218,4327,1466,673000
   > Long-term Liabilities 
0
0
0
12,685
52,659
20,847
20,408
20,375
26,336
26,341
52,651
60,284
59,687
59,111
59,191
57,198
56,552
55,133
54,147
53,586
62,281
60,152
59,481
56,412
54,914
53,299
52,736
57,609
55,961
55,96157,60952,73653,29954,91456,41259,48160,15262,28153,58654,14755,13356,55257,19859,19159,11159,68760,28452,65126,34126,33620,37520,40820,84752,65912,685000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,499
50,562
50,157
48,716
48,310
0
0
0048,31048,71650,15750,56253,4990000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,570
5,383
5,278
5,102
7,136
6,980
6,179
5,981
5,850
0
4,582
0
0
0
0004,58205,8505,9816,1796,9807,1365,1025,2785,3835,570000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515
659
741
784
762
0
812
0
0
0
00081207627847416595150000000000000000000
> Total Stockholder Equity
0
0
0
7,516
-867
50,232
55,301
55,743
54,905
54,636
102,121
100,809
101,067
100,293
102,743
100,885
101,200
100,743
103,997
106,099
106,175
104,154
107,514
109,444
109,970
106,259
107,573
106,137
106,441
106,441106,137107,573106,259109,970109,444107,514104,154106,175106,099103,997100,743101,200100,885102,743100,293101,067100,809102,12154,63654,90555,74355,30150,232-8677,516000
   Common Stock
0
0
0
3
3
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
80
0
0
008080808080808080808080808080808080808080808033000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,999
1,100
55,106
59,679
59,685
59,655
59,612
108,996
106,593
106,380
106,436
106,401
106,519
106,572
106,572
106,571
107,876
107,876
107,876
107,876
107,876
107,876
107,876
0
0
0
000107,876107,876107,876107,876107,876107,876107,876106,571106,572106,572106,519106,401106,436106,380106,593108,99659,61259,65559,68559,67955,1061,1003,999000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue218,974
Cost of Revenue-188,051
Gross Profit30,92330,923
 
Operating Income (+$)
Gross Profit30,923
Operating Expense-212,814
Operating Income6,160-181,891
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,669
Selling And Marketing Expenses0
Operating Expense212,8146,669
 
Net Interest Income (+$)
Interest Income24
Interest Expense-2,679
Other Finance Cost-22
Net Interest Income-2,633
 
Pretax Income (+$)
Operating Income6,160
Net Interest Income-2,633
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,3996,160
EBIT - interestExpense = -2,679
645
3,324
Interest Expense2,679
Earnings Before Interest and Taxes (EBIT)04,078
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,399
Tax Provision-370
Net Income From Continuing Ops1,0291,029
Net Income645
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,633
 

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

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.5 < 1.51 < 1.53.

The bearish price targets are: 1.39 > 1.39 > 1.375.

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Eezy PLC 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 Eezy PLC. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Eezy PLC 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 Eezy PLC. The current macd is 0.00837308.

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 Eezy price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eezy. 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 Eezy 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
Eezy PLC Daily Moving Average Convergence/Divergence (MACD) ChartEezy PLC 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 Eezy PLC. The current adx is 23.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Eezy shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Eezy PLC 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 Eezy PLC. The current sar is 1.515.

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
Eezy PLC 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 Eezy PLC. The current rsi is 49.76. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • 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 Eezy price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eezy PLC Daily Stochastic Oscillator ChartEezy PLC 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 Eezy PLC. The current cci is -121.72284644.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Eezy PLC Daily Commodity Channel Index (CCI) ChartEezy PLC 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 Eezy PLC. The current cmo is -7.34321073.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Eezy PLC Daily Chande Momentum Oscillator (CMO) ChartEezy PLC 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 Eezy PLC. The current willr is -50.

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 Eezy is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eezy PLC Daily Williams %R ChartEezy PLC 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 Eezy PLC.

Eezy PLC 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 Eezy PLC. The current atr is 0.0647696.

Eezy PLC Daily Average True Range (ATR) ChartEezy PLC 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 Eezy PLC. The current obv is -4,153,542.

Eezy PLC Daily On-Balance Volume (OBV) ChartEezy PLC 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 Eezy PLC. The current mfi is 55.29.

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

  • MFI > 50: +1
Eezy PLC Daily Money Flow Index (MFI) ChartEezy PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eezy PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28STOCH 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
2024-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-30DMI 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.
2024-05-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14MACD 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
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-09SAR 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
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Eezy PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eezy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.763
Ma 20Greater thanMa 501.450
Ma 50Greater thanMa 1001.410
Ma 100Greater thanMa 2001.330
OpenGreater thanClose1.400
Total2/5 (40.0%)
Penke

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