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elumeo SE
Buy, Hold or Sell?

Let's analyse Elumeo together

PenkeI guess you are interested in elumeo SE. 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 elumeo SE. 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 Elumeo (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€1.78
Expected worth in 1 year
€1.18
How sure are you?
32.4%

+ What do you gain per year?

Total Gains per Share
€-0.61
Return On Investment
-25.7%

For what price can you sell your share?

Current Price per Share
€2.36
Expected price per share
€1.98 - €2.46
How sure are you?
50%

1. Valuation of Elumeo (5 min.)




Live pricePrice per Share (EOD)

€2.36

Intrinsic Value Per Share

€-1.20 - €-1.47

Total Value Per Share

€0.58 - €0.32

2. Growth of Elumeo (5 min.)




Is Elumeo growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$14.7m-$3.3m-29.3%

How much money is Elumeo making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m$751.5k-$1.8m-166.2%
Net Profit Margin-9.3%3.0%--

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

3. Financial Health of Elumeo (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  


Richest
#86 / 107

Most Revenue
#89 / 107

Most Profit
#80 / 107

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

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

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

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

Speculation

The Price per Share of Elumeo is €2.36. 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 Elumeo.
  • 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 Elumeo, 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 €1.78. Based on the TTM, the Book Value Change Per Share is €-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is €0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elumeo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.06-2.4%-0.16-6.6%-0.01-0.5%-0.19-8.0%-0.30-12.9%
Usd Book Value Change Per Share-0.05-2.0%-0.16-7.0%0.3715.6%-0.13-5.3%0.052.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-2.0%-0.16-7.0%0.3715.6%-0.13-5.3%0.052.2%
Usd Price Per Share2.83-2.96-5.08-3.70-6.31-
Price to Earnings Ratio-12.35-71.87-324.24-85.83-41.52-
Price-to-Total Gains Ratio-58.70--242.08-9.61--23.19--23.90-
Price to Book Ratio1.47-1.47-11.50-4.97-3.24-
Price-to-Total Gains Ratio-58.70--242.08-9.61--23.19--23.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.552812
Number of shares391
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.16-0.13
Usd Total Gains Per Share-0.16-0.13
Gains per Quarter (391 shares)-64.20-49.16
Gains per Year (391 shares)-256.80-196.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-257-2670-197-207
20-514-5240-393-404
30-770-7810-590-601
40-1027-10380-787-798
50-1284-12950-983-995
60-1541-15520-1180-1192
70-1798-18090-1376-1389
80-2054-20660-1573-1586
90-2311-23230-1770-1783
100-2568-25800-1966-1980

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 Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%15.022.00.040.5%15.022.00.040.5%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%12.023.02.032.4%12.023.02.032.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.037.00.0%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%12.023.02.032.4%12.023.02.032.4%

Fundamentals of Elumeo

About elumeo SE

elumeo SE, through its subsidiaries, engages in the design, procurement, and distribution of gemstone jewelry. It offers various jewelry, jewelry goods, precious stones, and related products under the Juwelo, AMAYANI, Rocks & Co., and Jooli Gemstones brands. The company sells its products through electronic distribution channels, such as television, Internet, smart TV, and smartphone app, as well as home shopping television (TV) stations and web shops in Germany, Italy, France, the Netherlands, Spain, Belgium, India, and the United Kingdom. The company was formerly known as Atrium 66. Europäische VV SE and changed its name to elumeo SE in July 2014. elumeo SE was founded in 2008 and is headquartered in Berlin, Germany.

Fundamental data was last updated by Penke on 2024-03-19 12:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of elumeo SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elumeo to the Luxury Goods industry mean.
  • A Net Profit Margin of -2.8% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of elumeo SE:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -9.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-9.3%+6.6%
TTM-9.3%YOY3.0%-12.4%
TTM-9.3%5Y-9.9%+0.5%
5Y-9.9%10Y-12.4%+2.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%5.5%-8.3%
TTM-9.3%5.1%-14.4%
YOY3.0%6.2%-3.2%
5Y-9.9%3.6%-13.5%
10Y-12.4%4.5%-16.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Elumeo to the Luxury Goods industry mean.
  • -1.3% Return on Assets means that Elumeo generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of elumeo SE:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-4.6%+3.2%
TTM-4.6%YOY2.5%-7.0%
TTM-4.6%5Y-3.4%-1.2%
5Y-3.4%10Y-3.5%+0.1%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%4.0%-5.3%
TTM-4.6%3.9%-8.5%
YOY2.5%3.8%-1.3%
5Y-3.4%2.8%-6.2%
10Y-3.5%2.8%-6.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elumeo to the Luxury Goods industry mean.
  • -3.0% Return on Equity means Elumeo generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of elumeo SE:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-9.6%+6.6%
TTM-9.6%YOY5.0%-14.6%
TTM-9.6%5Y-16.5%+6.9%
5Y-16.5%10Y-11.7%-4.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%7.4%-10.4%
TTM-9.6%7.4%-17.0%
YOY5.0%6.7%-1.7%
5Y-16.5%5.2%-21.7%
10Y-11.7%6.4%-18.1%

1.2. Operating Efficiency of elumeo SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elumeo is operating .

  • Measures how much profit Elumeo 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 Elumeo to the Luxury Goods industry mean.
  • An Operating Margin of -2.5% means the company generated €-0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of elumeo SE:

  • The MRQ is -2.5%. The company is operating very inefficient. -2
  • The TTM is -4.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-4.7%+2.2%
TTM-4.7%YOY12.0%-16.8%
TTM-4.7%5Y-6.4%+1.7%
5Y-6.4%10Y-9.9%+3.5%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%9.0%-11.5%
TTM-4.7%7.1%-11.8%
YOY12.0%7.9%+4.1%
5Y-6.4%5.8%-12.2%
10Y-9.9%5.3%-15.2%
1.2.2. Operating Ratio

Measures how efficient Elumeo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are €1.03 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of elumeo SE:

  • The MRQ is 1.025. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.047. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.047-0.022
TTM1.047YOY0.973+0.074
TTM1.0475Y1.044+0.003
5Y1.04410Y1.075-0.031
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0251.048-0.023
TTM1.0471.060-0.013
YOY0.9731.098-0.125
5Y1.0441.201-0.157
10Y1.0751.130-0.055

1.3. Liquidity of elumeo SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.63 means the company has €1.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of elumeo SE:

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.717. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.717-0.089
TTM1.717YOY1.830-0.113
TTM1.7175Y1.699+0.018
5Y1.69910Y2.073-0.374
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6282.075-0.447
TTM1.7172.247-0.530
YOY1.8301.992-0.162
5Y1.6992.155-0.456
10Y2.0732.144-0.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elumeo to the Luxury Goods industry mean.
  • A Quick Ratio of 0.44 means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of elumeo SE:

  • The MRQ is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.387+0.056
TTM0.387YOY0.475-0.089
TTM0.3875Y0.355+0.032
5Y0.35510Y0.372-0.017
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.734-0.291
TTM0.3870.776-0.389
YOY0.4750.821-0.346
5Y0.3550.899-0.544
10Y0.3720.965-0.593

1.4. Solvency of elumeo SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Elumeo to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.55 means that Elumeo assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of elumeo SE:

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.540+0.014
TTM0.540YOY0.471+0.069
TTM0.5405Y0.688-0.148
5Y0.68810Y0.542+0.146
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.525+0.029
TTM0.5400.525+0.015
YOY0.4710.525-0.054
5Y0.6880.520+0.168
10Y0.5420.505+0.037
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elumeo to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 124.0% means that company has €1.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of elumeo SE:

  • The MRQ is 1.240. The company is able to pay all its debts with equity. +1
  • The TTM is 1.176. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.240TTM1.176+0.064
TTM1.176YOY0.894+0.282
TTM1.1765Y3.188-2.012
5Y3.18810Y2.013+1.175
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2401.098+0.142
TTM1.1761.076+0.100
YOY0.8941.016-0.122
5Y3.1881.117+2.071
10Y2.0131.158+0.855

2. Market Valuation of elumeo SE

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 Elumeo generates.

  • Above 15 is considered overpriced but always compare Elumeo to the Luxury Goods industry mean.
  • A PE ratio of -12.35 means the investor is paying €-12.35 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of elumeo SE:

  • The EOD is -11.124. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.349. Based on the earnings, the company is expensive. -2
  • The TTM is 71.869. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.124MRQ-12.349+1.226
MRQ-12.349TTM71.869-84.218
TTM71.869YOY324.242-252.373
TTM71.8695Y85.831-13.963
5Y85.83110Y41.521+44.311
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-11.1249.985-21.109
MRQ-12.3499.949-22.298
TTM71.86912.560+59.309
YOY324.24212.972+311.270
5Y85.83112.127+73.704
10Y41.52112.870+28.651
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -23.407. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.985. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 38.766. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-23.407MRQ-25.985+2.579
MRQ-25.985TTM38.766-64.751
TTM38.766YOY-66.534+105.299
TTM38.7665Y1.331+37.434
5Y1.33110Y3.457-2.126
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-23.4074.679-28.086
MRQ-25.9854.655-30.640
TTM38.7664.772+33.994
YOY-66.5344.792-71.326
5Y1.3314.205-2.874
10Y3.4575.555-2.098
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 1.47 means the investor is paying €1.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of elumeo SE:

  • The EOD is 1.323. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.469. Based on the equity, the company is underpriced. +1
  • The TTM is 1.474. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.323MRQ1.469-0.146
MRQ1.469TTM1.474-0.006
TTM1.474YOY11.497-10.023
TTM1.4745Y4.966-3.491
5Y4.96610Y3.242+1.724
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3231.514-0.191
MRQ1.4691.571-0.102
TTM1.4741.547-0.073
YOY11.4971.928+9.569
5Y4.9661.800+3.166
10Y3.2422.004+1.238
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of elumeo SE 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---0.045-0.152+240%0.341-113%-0.116+160%0.048-193%
Book Value Per Share--1.7841.854-4%1.844-3%1.198+49%3.386-47%
Current Ratio--1.6281.717-5%1.830-11%1.699-4%2.073-21%
Debt To Asset Ratio--0.5540.540+3%0.471+18%0.688-20%0.542+2%
Debt To Equity Ratio--1.2401.176+5%0.894+39%3.188-61%2.013-38%
Dividend Per Share----0%-0%-0%-0%
Eps---0.053-0.143+170%-0.012-78%-0.174+228%-0.281+430%
Free Cash Flow Per Share---0.025-0.017-31%-0.069+174%0.040-163%-0.228+805%
Free Cash Flow To Equity Per Share---0.0020.007-123%-0.081+5070%-0.014+773%-0.023+1344%
Gross Profit Margin--10.548-9.475+190%-9.772+193%-4.695+145%-1.095+110%
Intrinsic Value_10Y_max---1.466--------
Intrinsic Value_10Y_min---1.204--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min--0.008--------
Intrinsic Value_3Y_max---0.094--------
Intrinsic Value_3Y_min---0.088--------
Intrinsic Value_5Y_max---0.339--------
Intrinsic Value_5Y_min---0.304--------
Market Cap13398711.200-12%14967562.20015573927.650-4%157631726.700-91%45601390.180-67%47299850.797-68%
Net Profit Margin---0.028-0.093+239%0.030-190%-0.099+259%-0.124+349%
Operating Margin---0.025-0.047+88%0.120-121%-0.064+155%-0.099+294%
Operating Ratio--1.0251.047-2%0.973+5%1.044-2%1.075-5%
Pb Ratio1.323-11%1.4691.4740%11.497-87%4.966-70%3.242-55%
Pe Ratio-11.124+10%-12.34971.869-117%324.242-104%85.831-114%41.521-130%
Price Per Share2.360-11%2.6202.735-4%4.698-44%3.417-23%5.837-55%
Price To Free Cash Flow Ratio-23.407+10%-25.98538.766-167%-66.534+156%1.331-2052%3.457-852%
Price To Total Gains Ratio-52.871+10%-58.696-242.075+312%9.611-711%-23.194-60%-23.897-59%
Quick Ratio--0.4430.387+14%0.475-7%0.355+25%0.372+19%
Return On Assets---0.013-0.046+243%0.025-153%-0.034+156%-0.035+166%
Return On Equity---0.030-0.096+223%0.050-159%-0.165+453%-0.117+295%
Total Gains Per Share---0.045-0.152+240%0.341-113%-0.116+160%0.048-193%
Usd Book Value--11024686.40011418154.775-3%14768720.525-25%8050876.760+37%21169541.408-48%
Usd Book Value Change Per Share---0.048-0.164+240%0.369-113%-0.126+160%0.052-193%
Usd Book Value Per Share--1.9302.005-4%1.994-3%1.295+49%3.662-47%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.057-0.155+170%-0.013-78%-0.188+228%-0.304+430%
Usd Free Cash Flow---155764.800-107358.725-31%-542472.550+248%220450.460-171%-1414015.781+808%
Usd Free Cash Flow Per Share---0.027-0.019-31%-0.075+174%0.043-163%-0.247+805%
Usd Free Cash Flow To Equity Per Share---0.0020.007-123%-0.088+5070%-0.015+773%-0.025+1344%
Usd Market Cap14493385.905-12%16190412.03216846317.539-4%170510238.771-91%49327023.758-67%51164248.607-68%
Usd Price Per Share2.553-11%2.8342.958-4%5.081-44%3.696-23%6.313-55%
Usd Profit---327755.100-1136055.425+247%751511.075-144%-1054441.160+222%-1718938.241+424%
Usd Revenue--11903026.80012092324.300-2%14877431.375-20%12683527.435-6%15349030.649-22%
Usd Total Gains Per Share---0.048-0.164+240%0.369-113%-0.126+160%0.052-193%
 EOD+3 -5MRQTTM+19 -15YOY+9 -255Y+25 -910Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of elumeo SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.124
Price to Book Ratio (EOD)Between0-11.323
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than0-0.025
Quick Ratio (MRQ)Greater than10.443
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.240
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of elumeo SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.404
Ma 20Greater thanMa 502.438
Ma 50Greater thanMa 1002.580
Ma 100Greater thanMa 2002.630
OpenGreater thanClose2.320
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets22,834
Total Liabilities12,642
Total Stockholder Equity10,192
 As reported
Total Liabilities 12,642
Total Stockholder Equity+ 10,192
Total Assets = 22,834

Assets

Total Assets22,834
Total Current Assets17,956
Long-term Assets4,878
Total Current Assets
Cash And Cash Equivalents 1,097
Short-term Investments 740
Net Receivables 2,305
Inventory 12,949
Other Current Assets 865
Total Current Assets  (as reported)17,956
Total Current Assets  (calculated)17,956
+/-0
Long-term Assets
Property Plant Equipment 2,254
Intangible Assets 201
Long-term Assets Other 904
Long-term Assets  (as reported)4,878
Long-term Assets  (calculated)3,359
+/- 1,519

Liabilities & Shareholders' Equity

Total Current Liabilities11,029
Long-term Liabilities1,613
Total Stockholder Equity10,192
Total Current Liabilities
Short-term Debt 449
Accounts payable 6,903
Other Current Liabilities 1,653
Total Current Liabilities  (as reported)11,029
Total Current Liabilities  (calculated)9,005
+/- 2,024
Long-term Liabilities
Capital Lease Obligations 449
Long-term Liabilities Other 25
Long-term Liabilities  (as reported)1,613
Long-term Liabilities  (calculated)474
+/- 1,139
Total Stockholder Equity
Common Stock5,677
Retained Earnings 2,391
Other Stockholders Equity 2,124
Total Stockholder Equity (as reported)10,192
Total Stockholder Equity (calculated)10,192
+/-0
Other
Capital Stock5,677
Cash and Short Term Investments 1,837
Common Stock Shares Outstanding 5,713
Current Deferred Revenue2,024
Liabilities and Stockholders Equity 22,834
Net Debt -648
Net Invested Capital 10,192
Net Working Capital 6,927
Property Plant and Equipment Gross 2,254
Short Long Term Debt Total 449



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
> Total Assets 
0
0
34,846
0
53,622
79,088
76,154
71,212
68,724
68,212
62,090
63,091
59,424
59,915
55,196
57,743
53,190
46,615
28,828
28,904
25,513
23,419
21,584
18,672
20,366
20,780
21,163
20,326
22,049
21,933
27,874
25,160
25,919
24,470
23,297
22,316
23,361
22,834
22,83423,36122,31623,29724,47025,91925,16027,87421,93322,04920,32621,16320,78020,36618,67221,58423,41925,51328,90428,82846,61553,19057,74355,19659,91559,42463,09162,09068,21268,72471,21276,15479,08853,622034,84600
   > Total Current Assets 
0
0
28,694
0
44,548
63,124
58,314
53,785
51,233
50,753
45,913
46,911
44,230
45,262
40,451
43,402
39,539
33,082
25,635
21,898
18,827
16,745
16,198
13,438
15,338
15,726
16,467
15,754
17,657
17,697
19,784
17,292
18,247
17,068
17,249
16,991
18,270
17,956
17,95618,27016,99117,24917,06818,24717,29219,78417,69717,65715,75416,46715,72615,33813,43816,19816,74518,82721,89825,63533,08239,53943,40240,45145,26244,23046,91145,91350,75351,23353,78558,31463,12444,548028,69400
       Cash And Cash Equivalents 
0
0
2,431
0
2,959
16,306
13,590
9,262
6,016
2,051
1,837
1,961
1,472
1,832
1,512
1,302
991
3,418
2,608
1,625
681
430
880
550
1,211
1,164
2,307
2,354
3,552
3,322
2,759
1,644
946
921
1,410
1,333
1,114
1,097
1,0971,1141,3331,4109219461,6442,7593,3223,5522,3542,3071,1641,2115508804306811,6252,6083,4189911,3021,5121,8321,4721,9611,8372,0516,0169,26213,59016,3062,95902,43100
       Short-term Investments 
0
0
77
0
79
177
224
211
275
123
82
84
81
85
0
36
0
54
0
71
70
81
0
211
0
125
233
226
178
257
162
950
131
836
19
536
-208
740
740-20853619836131950162257178226233125021108170710540360858184821232752112241777907700
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
4,552
3,366
5,224
4,706
4,384
3,908
2,534
1,231
1,931
685
862
951
1,537
1,048
1,686
1,418
1,611
1,194
1,483
1,000
3,089
1,446
2,525
1,678
2,537
1,250
3,067
2,305
2,3053,0671,2502,5371,6782,5251,4463,0891,0001,4831,1941,6111,4181,6861,0481,5379518626851,9311,2312,5343,9084,3844,7065,2243,3664,5520000000000
       Other Current Assets 
0
0
4,766
0
6,296
8,099
4,071
4,570
3,990
6,084
5,061
5,097
5,772
6,473
5,391
6,110
7,448
3,202
2,574
1,693
1,964
1,569
1,925
1,824
2,087
2,092
2,013
1,715
1,859
1,559
3,889
878
701
587
262
1,731
567
865
8655671,7312625877018783,8891,5591,8591,7152,0132,0922,0871,8241,9251,5691,9641,6932,5743,2027,4486,1105,3916,4735,7725,0975,0616,0843,9904,5704,0718,0996,29604,76600
   > Long-term Assets 
0
0
6,152
0
9,074
15,964
17,840
17,427
17,491
17,459
16,177
16,180
15,194
14,653
14,745
14,341
13,651
13,533
3,193
7,006
6,686
6,674
5,386
5,234
5,028
5,054
4,696
4,572
4,392
4,236
8,090
7,871
7,672
7,402
5,492
5,325
5,090
4,878
4,8785,0905,3255,4927,4027,6727,8718,0904,2364,3924,5724,6965,0545,0285,2345,3866,6746,6867,0063,19313,53313,65114,34114,74514,65315,19416,18016,17717,45917,49117,42717,84015,9649,07406,15200
       Property Plant Equipment 
0
0
2,287
0
3,437
9,637
11,677
11,603
11,537
11,374
11,245
11,117
10,400
9,997
9,374
9,218
8,968
8,980
2,206
2,120
1,988
1,863
4,483
4,312
4,137
4,122
3,965
3,858
3,707
3,585
3,298
3,098
2,908
2,725
2,861
2,662
2,450
2,254
2,2542,4502,6622,8612,7252,9083,0983,2983,5853,7073,8583,9654,1224,1374,3124,4831,8631,9882,1202,2068,9808,9689,2189,3749,99710,40011,11711,24511,37411,53711,60311,6779,6373,43702,28700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457
0
411
368
372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000372368411045700000000000000000
       Intangible Assets 
0
0
727
0
0
0
1,011
0
0
0
925
879
827
780
755
745
714
741
578
4,475
4,330
4,185
480
493
468
454
429
405
382
359
336
317
296
276
256
237
219
201
2012192372562762963173363593824054294544684934804,1854,3304,4755787417147457557808278799250001,01100072700
       Other Assets 
0
0
0
0
0
0
0
0
0
0
4,007
4,184
3,968
3,876
4,130
4,378
3,968
3,812
591
90
39
300
423
429
423
478
302
309
302
292
4,455
-3
4,476
4,401
556
0
1
0
0105564,4014,476-34,45529230230930247842342942330039905913,8123,9684,3784,1303,8763,9684,1844,0070000000000
> Total Liabilities 
0
0
10,320
0
27,588
24,029
25,096
24,310
23,657
25,376
23,113
26,173
24,723
25,894
22,757
27,582
24,485
23,288
22,150
24,001
21,504
20,659
17,465
15,887
17,502
17,716
16,818
15,186
16,518
16,111
14,160
11,259
12,497
10,894
12,112
11,917
12,914
12,642
12,64212,91411,91712,11210,89412,49711,25914,16016,11116,51815,18616,81817,71617,50215,88717,46520,65921,50424,00122,15023,28824,48527,58222,75725,89424,72326,17323,11325,37623,65724,31025,09624,02927,588010,32000
   > Total Current Liabilities 
0
0
9,755
0
19,424
11,455
11,764
11,193
18,055
19,927
17,902
20,997
19,975
21,391
18,400
23,328
20,417
19,278
14,672
12,977
10,570
9,820
10,317
8,818
10,511
10,663
10,410
8,867
10,288
9,970
11,775
8,967
10,295
8,808
9,545
10,080
10,455
11,029
11,02910,45510,0809,5458,80810,2958,96711,7759,97010,2888,86710,41010,66310,5118,81810,3179,82010,57012,97714,67219,27820,41723,32818,40021,39119,97520,99717,90219,92718,05511,19311,76411,45519,42409,75500
       Short-term Debt 
0
0
77
0
3,628
1,014
1,435
2,575
8,205
8,334
9,126
10,160
293
8,948
7,859
9,652
9,955
10,188
2,253
2,020
1,341
541
763
211
337
125
387
0
368
0
373
373
373
373
724
1,161
449
449
4494491,161724373373373373036803871253372117635411,3412,0202,25310,1889,9559,6527,8598,94829310,1609,1268,3348,2052,5751,4351,0143,62807700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
13,776
14,958
14,004
8,948
7,576
9,652
9,423
9,138
2,000
2,020
833
541
447
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004475418332,0202,0009,1389,4239,6527,5768,94814,00414,95813,7760000000000
       Accounts payable 
0
0
7,342
0
12,633
8,535
7,422
6,263
8,050
9,253
6,181
7,918
7,489
9,735
7,340
11,056
7,550
7,146
8,950
7,595
6,229
5,823
5,639
4,739
6,534
6,365
6,775
5,441
6,802
6,503
5,945
4,611
5,852
4,809
4,944
5,583
7,415
6,903
6,9037,4155,5834,9444,8095,8524,6115,9456,5036,8025,4416,7756,3656,5344,7395,6395,8236,2297,5958,9507,1467,55011,0567,3409,7357,4897,9186,1819,2538,0506,2637,4228,53512,63307,34200
       Other Current Liabilities 
0
0
2,413
0
3,163
1,906
2,907
2,355
1,800
2,340
2,595
2,919
12,193
2,708
3,201
2,620
2,912
1,944
3,469
3,362
3,000
3,456
3,915
4,079
3,640
4,298
3,248
3,426
3,118
3,367
5,457
3,983
4,070
3,626
3,401
3,296
102
1,653
1,6531023,2963,4013,6264,0703,9835,4573,3673,1183,4263,2484,2983,6404,0793,9153,4563,0003,3623,4691,9442,9122,6203,2012,70812,1932,9192,5952,3401,8002,3552,9071,9063,16302,41300
   > Long-term Liabilities 
0
0
565
0
8,164
12,574
13,332
13,117
5,602
5,449
5,211
5,176
4,748
4,503
4,357
4,254
4,068
4,010
7,478
11,024
10,934
10,839
7,148
7,069
6,991
7,053
6,408
6,319
6,230
6,141
2,385
2,292
2,202
2,086
2,567
1,837
2,459
1,613
1,6132,4591,8372,5672,0862,2022,2922,3856,1416,2306,3196,4087,0536,9917,0697,14810,83910,93411,0247,4784,0104,0684,2544,3574,5034,7485,1765,2115,4495,60213,11713,33212,5748,164056500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,528
3,420
3,311
2,596
2,508
2,419
2,474
2,413
2,314
2,217
2,121
1,887
1,795
1,703
1,611
1,757
1,646
0
0
001,6461,7571,6111,7031,7951,8872,1212,2172,3142,4132,4742,4192,5082,5963,3113,4203,5280000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
627
682
666
673
701
754
776
830
7,479
7,496
7,513
7,528
4,554
4,562
4,570
4,578
3,997
4,005
4,013
4,020
498
499
499
475
0
191
192
0
019219104754994994984,0204,0134,0053,9974,5784,5704,5624,5547,5287,5137,4967,4798307767547016736666826270000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
4
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000018040000000000
> Total Stockholder Equity
0
0
24,526
0
26,035
55,058
51,057
46,902
45,066
42,837
38,976
36,918
34,700
34,021
31,952
30,161
28,707
23,327
6,677
4,902
4,007
2,759
4,119
2,785
2,862
3,064
4,346
5,140
5,530
5,823
13,713
13,901
13,422
13,576
11,185
10,399
10,447
10,192
10,19210,44710,39911,18513,57613,42213,90113,7135,8235,5305,1404,3463,0642,8622,7854,1192,7594,0074,9026,67723,32728,70730,16131,95234,02134,70036,91838,97642,83745,06646,90251,05755,05826,035024,52600
   Common Stock
0
0
4,000
0
4,000
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,677
5,667
5,677
5,6775,6675,6775,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5004,00004,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-2,633
0
0
0
-2,860
0
0
0
-4,303
0
-4,987
0
-5,603
0
-6,279
0
-4,464
0
-4,789
0
-4,944
0
-5,367
0
-5,782
0
0
0
0
0
0
0
2,128
2,140
2,141
2,124
2,1242,1412,1402,1280000000-5,7820-5,3670-4,9440-4,7890-4,4640-6,2790-5,6030-4,9870-4,303000-2,860000-2,63300
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,394
34,409
34,416
34,423
34,430
34,436
34,439
34,441
34,443
34,446
34,448
34,567
0
34,718
34,772
34,821
35,232
0
0
0035,23234,82134,77234,718034,56734,44834,44634,44334,44134,43934,43634,43034,42334,41634,40934,3940000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
4,122
0
2,463
33,356
38,302
35,165
36,688
37,345
43,187
40,029
43,094
37,570
43,507
38,500
44,771
39,537
44,497
41,015
46,209
41,655
41,526
36,568
41,962
36,639
42,437
36,631
36,642
36,629
2,167
2,155
36,831
36,842
551
35,232
35,265
2,124
2,12435,26535,23255136,84236,8312,1552,16736,62936,64236,63142,43736,63941,96236,56841,52641,65546,20941,01544,49739,53744,77138,50043,50737,57043,09440,02943,18737,34536,68835,16538,30233,3562,46304,12200



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 (+$)
totalRevenue44,714
Cost of Revenue-20,782
Gross Profit23,93223,932
 
Operating Income (+$)
Gross Profit23,932
Operating Expense-46,835
Operating Income-2,121-22,903
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,088
Selling And Marketing Expenses-
Operating Expense46,83515,088
 
Net Interest Income (+$)
Interest Income-
Interest Expense-109
Other Finance Cost-0
Net Interest Income-109
 
Pretax Income (+$)
Operating Income-2,121
Net Interest Income-109
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,295-2,121
EBIT - interestExpense = -109
-4,120
-4,011
Interest Expense109
Earnings Before Interest and Taxes (EBIT)--2,186
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,295
Tax Provision--
Net Income From Continuing Ops-4,220-2,295
Net Income-4,120
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-109
 

Technical Analysis of Elumeo
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 Elumeo. The general trend of Elumeo is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Elumeo'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 elumeo SE.

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

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

The bullish price targets are: 2.46 < 2.46 < 2.46.

The bearish price targets are: 2.28 > 2.16 > 1.98.

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elumeo SE 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 elumeo SE. The current mas is .

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

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

Directionalities and relatives.

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

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

elumeo SE 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 elumeo SE. The current macd is -0.07214735.

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 Elumeo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Elumeo. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Elumeo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
elumeo SE Daily Moving Average Convergence/Divergence (MACD) Chartelumeo SE 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 elumeo SE. The current adx is 44.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Elumeo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
elumeo SE 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 elumeo SE. The current sar is 2.41329619.

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
elumeo SE Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of elumeo SE. The current rsi is 38.40. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
elumeo SE Daily Relative Strength Index (RSI) Chartelumeo SE 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 elumeo SE. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Elumeo price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
elumeo SE Daily Stochastic Oscillator Chartelumeo SE 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 elumeo SE. The current cci is -115.00216169.

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
elumeo SE Daily Commodity Channel Index (CCI) Chartelumeo SE 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 elumeo SE. The current cmo is -20.38048705.

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
elumeo SE Daily Chande Momentum Oscillator (CMO) Chartelumeo SE 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 elumeo SE. The current willr is -41.66666667.

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 Elumeo is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
elumeo SE Daily Williams %R Chartelumeo SE Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of elumeo SE.

elumeo SE 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 elumeo SE. The current atr is 0.06016091.

elumeo SE Daily Average True Range (ATR) Chartelumeo SE Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of elumeo SE. The current obv is -132,656.

elumeo SE Daily On-Balance Volume (OBV) Chartelumeo SE 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 elumeo SE. The current mfi is 37.45.

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

  • MFI < 50: -1
elumeo SE Daily Money Flow Index (MFI) Chartelumeo SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for elumeo SE.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17BB 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
2023-11-21DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

elumeo SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of elumeo SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.404
Ma 20Greater thanMa 502.438
Ma 50Greater thanMa 1002.580
Ma 100Greater thanMa 2002.630
OpenGreater thanClose2.320
Total0/5 (0.0%)
Penke

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