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Epsilon Net S.A.
Buy, Hold or Sell?

Let's analyse Epsilon Net S.A. together

PenkeI guess you are interested in Epsilon Net S.A.. 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 Epsilon Net S.A.. 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 Epsilon Net S.A. (30 sec.)










What can you expect buying and holding a share of Epsilon Net S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.36
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
‚ā¨1.12
Expected worth in 1 year
‚ā¨2.25
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.47
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
‚ā¨12.30
Expected price per share
‚ā¨12.08 - ‚ā¨
How sure are you?
50%

1. Valuation of Epsilon Net S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.30

Intrinsic Value Per Share

‚ā¨4.34 - ‚ā¨6.94

Total Value Per Share

‚ā¨5.46 - ‚ā¨8.06

2. Growth of Epsilon Net S.A. (5 min.)




Is Epsilon Net S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$65m$48.6m$16.4m25.2%

How much money is Epsilon Net S.A. making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$17.8m$1.8m9.5%
Net Profit Margin19.8%22.2%--

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

3. Financial Health of Epsilon Net S.A. (5 min.)




What can you expect buying and holding a share of Epsilon Net S.A.? (5 min.)

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

What can you expect buying and holding a share of Epsilon Net S.A.?

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

Speculation

The Price per Share of Epsilon Net S.A. is ‚ā¨12.30. 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 Epsilon Net S.A..
  • 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 Epsilon Net S.A., 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¨1.12. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.28 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.07 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¨0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Epsilon Net S.A..

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 Eps0.363.0%0.363.0%0.332.7%0.191.6%0.110.9%
Usd Book Value Change Per Share0.302.5%0.302.5%0.080.6%0.191.6%0.131.1%
Usd Dividend Per Share0.090.7%0.090.7%0.040.3%0.030.2%0.020.2%
Usd Total Gains Per Share0.393.2%0.393.2%0.120.9%0.221.8%0.151.2%
Usd Price Per Share10.24-10.24-6.90-6.09-4.88-
Price to Earnings Ratio28.08-28.08-20.90-56.81-228.51-
Price-to-Total Gains Ratio26.08-26.08-59.24-42.95-20.83-
Price to Book Ratio8.53-8.53-7.68-8.97-11.51-
Price-to-Total Gains Ratio26.08-26.08-59.24-42.95-20.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.16961
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.03
Usd Book Value Change Per Share0.300.19
Usd Total Gains Per Share0.390.22
Gains per Quarter (75 shares)29.4416.68
Gains per Year (75 shares)117.7666.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1279110895857
25418222618115124
38127234428173191
410836346237230258
513545458046288325
616254569855345392
718963681664403459
821672693474460526
9243817105283518593
10270908117092575660

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.02.077.8%7.00.02.077.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Epsilon Net S.A.

About Epsilon Net S.A.

Epsilon Net S.A. operates in the areas of information technology in Greece. The company offers software solutions, such as Extra Payroll, a windows-based application of monitoring and calculating the payroll of the employees of a business; Extra Revenue-Expenses, a windows-based application designed to have an accounting monitoring of businesses; Extra General Accounting, an accounting management application; Extra Accounting Management, an integrated application for the accounting monitoring of businesses; Extra Tax System, an application of calculating the income tax and filling out the relevant documents; Accountants CRM, an application of managing and coordinating the workflow of an accounting office; and Cash Register Management, a tool for managing the cash inflow and outflow of an accounting office. It also provides specialized training services to business executives and professionals through various professional training programs; corporate business training; and operates e-forologia, a networking portal that addresses businesses and professionals of financial field, as well as applications for commercial, retail, customer relations management, restaurant, hospitality, and services sectors. In addition, the company offers online bank; Tax e-Calendar, a networking tool of tax and labor tasks management; Komvos, a network of solutions to tax issues; Epsilon 7; and tax/accounting e-magazine. The company was founded in 1999 and is headquartered in Thessaloniki, Greece.

Fundamental data was last updated by Penke on 2024-06-01 19:04:04.

Financial Health

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

1.1. Profitability of Epsilon Net S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Epsilon Net S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Epsilon Net S.A. to the¬† Software - Application industry mean.
  • A Net Profit Margin of 19.8%¬†means that¬†€0.20 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Epsilon Net S.A.:

  • The MRQ is 19.8%. The company is making a huge profit. +2
  • The TTM is 19.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY22.2%-2.4%
TTM19.8%5Y16.1%+3.7%
5Y16.1%10Y10.5%+5.6%
1.1.2. Return on Assets

Shows how efficient Epsilon Net S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Epsilon Net S.A. to the¬† Software - Application industry mean.
  • 14.8% Return on Assets means that¬†Epsilon Net S.A. generated¬†€0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Epsilon Net S.A.:

  • The MRQ is 14.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY15.7%-0.9%
TTM14.8%5Y10.5%+4.3%
5Y10.5%10Y6.9%+3.5%
1.1.3. Return on Equity

Shows how efficient Epsilon Net S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Epsilon Net S.A. to the¬† Software - Application industry mean.
  • 31.8% Return on Equity means Epsilon Net S.A. generated €0.32¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Epsilon Net S.A.:

  • The MRQ is 31.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.8%TTM31.8%0.0%
TTM31.8%YOY36.7%-5.0%
TTM31.8%5Y24.5%+7.3%
5Y24.5%10Y15.5%+8.9%

1.2. Operating Efficiency of Epsilon Net S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Epsilon Net S.A. is operating .

  • Measures how much profit Epsilon Net S.A. 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¬†Epsilon Net S.A. to the¬† Software - Application 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 Epsilon Net S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY28.7%-28.7%
TTM-5Y16.0%-16.0%
5Y16.0%10Y11.5%+4.5%
1.2.2. Operating Ratio

Measures how efficient Epsilon Net S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† Software - Application industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are €1.10 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Epsilon Net S.A.:

  • The MRQ is 1.104. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.104. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.1040.000
TTM1.104YOY1.050+0.054
TTM1.1045Y1.160-0.057
5Y1.16010Y1.283-0.123

1.3. Liquidity of Epsilon Net S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Epsilon Net S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† Software - Application industry mean).
  • A Current Ratio of 1.42¬†means the company has €1.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Epsilon Net S.A.:

  • The MRQ is 1.420. The company is just able to pay all its short-term debts.
  • The TTM is 1.420. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.4200.000
TTM1.420YOY1.681-0.262
TTM1.4205Y2.020-0.600
5Y2.02010Y2.458-0.438
1.3.2. Quick Ratio

Measures if Epsilon Net S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Epsilon Net S.A. to the¬† Software - Application industry mean.
  • A Quick Ratio of 0.74¬†means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Epsilon Net S.A.:

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.7390.000
TTM0.739YOY1.772-1.033
TTM0.7395Y1.612-0.873
5Y1.61210Y1.613-0.001

1.4. Solvency of Epsilon Net S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Epsilon Net S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Epsilon Net S.A. to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Epsilon Net S.A. assets are¬†financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Epsilon Net S.A.:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.573-0.059
TTM0.5145Y0.526-0.012
5Y0.52610Y0.459+0.067
1.4.2. Debt to Equity Ratio

Measures if Epsilon Net S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Epsilon Net S.A. to the¬† Software - Application industry mean.
  • A Debt to Equity ratio of 110.6% means that company has €1.11 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Epsilon Net S.A.:

  • The MRQ is 1.106. The company is able to pay all its debts with equity. +1
  • The TTM is 1.106. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.343-0.237
TTM1.1065Y1.222-0.116
5Y1.22210Y0.965+0.257

2. Market Valuation of Epsilon Net S.A.

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 Epsilon Net S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Epsilon Net S.A. to the¬† Software - Application industry mean.
  • A PE ratio of 28.08 means the investor is paying €28.08¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Epsilon Net S.A.:

  • The EOD is 36.125. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.078. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.078. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.125MRQ28.078+8.047
MRQ28.078TTM28.0780.000
TTM28.078YOY20.901+7.176
TTM28.0785Y56.811-28.734
5Y56.81110Y228.512-171.700
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Epsilon Net S.A.:

  • The EOD is 29.973. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.296. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.296. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.973MRQ23.296+6.677
MRQ23.296TTM23.2960.000
TTM23.296YOY30.566-7.270
TTM23.2965Y42.765-19.469
5Y42.76510Y50.785-8.019
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Epsilon Net S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 8.53 means the investor is paying €8.53¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Epsilon Net S.A.:

  • The EOD is 10.970. Based on the equity, the company is expensive. -2
  • The MRQ is 8.526. Based on the equity, the company is overpriced. -1
  • The TTM is 8.526. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.970MRQ8.526+2.444
MRQ8.526TTM8.5260.000
TTM8.526YOY7.680+0.846
TTM8.5265Y8.967-0.441
5Y8.96710Y11.510-2.543
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Epsilon Net S.A. 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--0.2830.2830%0.074+284%0.179+58%0.125+127%
Book Value Per Share--1.1211.1210%0.839+34%0.677+66%0.470+138%
Current Ratio--1.4201.4200%1.681-16%2.020-30%2.458-42%
Debt To Asset Ratio--0.5140.5140%0.573-10%0.526-2%0.459+12%
Debt To Equity Ratio--1.1061.1060%1.343-18%1.222-9%0.965+15%
Dividend Per Share--0.0840.0840%0.035+140%0.029+193%0.017+383%
Eps--0.3400.3400%0.308+11%0.180+89%0.104+227%
Free Cash Flow Per Share--0.4100.4100%0.211+95%0.186+120%0.157+162%
Free Cash Flow To Equity Per Share--0.4100.4100%0.177+132%0.227+81%0.200+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.939--------
Intrinsic Value_10Y_min--4.335--------
Intrinsic Value_1Y_max--0.360--------
Intrinsic Value_1Y_min--0.251--------
Intrinsic Value_3Y_max--1.338--------
Intrinsic Value_3Y_min--0.918--------
Intrinsic Value_5Y_max--2.624--------
Intrinsic Value_5Y_min--1.759--------
Market Cap666660000.000+22%518152000.000518152000.0000%349048000.000+48%308506400.000+68%247152000.000+110%
Net Profit Margin--0.1980.1980%0.222-11%0.161+23%0.105+88%
Operating Margin----0%0.287-100%0.160-100%0.115-100%
Operating Ratio--1.1041.1040%1.050+5%1.160-5%1.283-14%
Pb Ratio10.970+22%8.5268.5260%7.680+11%8.967-5%11.510-26%
Pe Ratio36.125+22%28.07828.0780%20.901+34%56.811-51%228.512-88%
Price Per Share12.300+22%9.5609.5600%6.440+48%5.692+68%4.560+110%
Price To Free Cash Flow Ratio29.973+22%23.29623.2960%30.566-24%42.765-46%50.785-54%
Price To Total Gains Ratio33.550+22%26.07726.0770%59.243-56%42.948-39%20.827+25%
Quick Ratio--0.7390.7390%1.772-58%1.612-54%1.613-54%
Return On Assets--0.1480.1480%0.157-6%0.105+41%0.069+113%
Return On Equity--0.3180.3180%0.367-14%0.245+30%0.155+104%
Total Gains Per Share--0.3670.3670%0.109+237%0.208+76%0.142+158%
Usd Book Value--65066751.91265066751.9120%48662747.529+34%39270411.177+66%27295153.686+138%
Usd Book Value Change Per Share--0.3030.3030%0.079+284%0.192+58%0.133+127%
Usd Book Value Per Share--1.2001.2000%0.898+34%0.725+66%0.504+138%
Usd Dividend Per Share--0.0900.0900%0.037+140%0.031+193%0.019+383%
Usd Eps--0.3650.3650%0.330+11%0.192+89%0.111+227%
Usd Free Cash Flow--23814362.20023814362.2000%12226811.379+95%10813068.529+120%6068231.346+292%
Usd Free Cash Flow Per Share--0.4390.4390%0.226+95%0.200+120%0.168+162%
Usd Free Cash Flow To Equity Per Share--0.4390.4390%0.190+132%0.243+81%0.214+106%
Usd Market Cap713792862.000+22%554785346.400554785346.4000%373725693.600+48%330317802.480+68%264625646.400+110%
Usd Price Per Share13.170+22%10.23610.2360%6.895+48%6.094+68%4.882+110%
Usd Profit--19758742.65219758742.6520%17880336.669+11%10419229.173+90%6027316.809+228%
Usd Revenue--99823165.68699823165.6860%80417418.231+24%55360580.311+80%37329654.027+167%
Usd Total Gains Per Share--0.3930.3930%0.116+237%0.222+76%0.152+158%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+30 -510Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Epsilon Net S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.125
Price to Book Ratio (EOD)Between0-110.970
Net Profit Margin (MRQ)Greater than00.198
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than11.420
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.106
Return on Equity (MRQ)Greater than0.150.318
Return on Assets (MRQ)Greater than0.050.148
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Epsilon Net S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.844
Ma 20Greater thanMa 5012.025
Ma 50Greater thanMa 10011.345
Ma 100Greater thanMa 20010.616
OpenGreater thanClose12.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets125,006
Total Liabilities64,235
Total Stockholder Equity58,078
 As reported
Total Liabilities 64,235
Total Stockholder Equity+ 58,078
Total Assets = 125,006

Assets

Total Assets125,006
Total Current Assets67,271
Long-term Assets57,735
Total Current Assets
Cash And Cash Equivalents 25,412
Net Receivables 34,996
Inventory 1,715
Total Current Assets  (as reported)67,271
Total Current Assets  (calculated)62,122
+/- 5,148
Long-term Assets
Property Plant Equipment 9,892
Goodwill 22,688
Intangible Assets 19,437
Long-term Assets  (as reported)57,735
Long-term Assets  (calculated)52,017
+/- 5,718

Liabilities & Shareholders' Equity

Total Current Liabilities47,385
Long-term Liabilities16,851
Total Stockholder Equity58,078
Total Current Liabilities
Short Long Term Debt 3,969
Accounts payable 5,634
Other Current Liabilities 134
Total Current Liabilities  (as reported)47,385
Total Current Liabilities  (calculated)9,737
+/- 37,648
Long-term Liabilities
Long term Debt 9,911
Capital Lease Obligations Min Short Term Debt4,681
Long-term Liabilities Other 38
Long-term Liabilities  (as reported)16,851
Long-term Liabilities  (calculated)14,629
+/- 2,221
Total Stockholder Equity
Retained Earnings 41,564
Total Stockholder Equity (as reported)58,078
Total Stockholder Equity (calculated)41,564
+/- 16,514
Other
Capital Stock4,065
Common Stock Shares Outstanding 54,200
Net Invested Capital 71,958
Net Working Capital 19,886
Property Plant and Equipment Gross 24,040



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
15,317
16,493
19,897
23,599
27,107
49,854
80,821
106,498
125,006
125,006106,49880,82149,85427,10723,59919,89716,49315,317
   > Total Current Assets 
8,973
9,799
12,288
15,912
18,086
33,345
45,344
60,033
67,271
67,27160,03345,34433,34518,08615,91212,2889,7998,973
       Cash And Cash Equivalents 
2,300
3,370
4,259
7,801
8,594
20,789
23,354
26,649
25,412
25,41226,64923,35420,7898,5947,8014,2593,3702,300
       Short-term Investments 
0
0
0
266
269
309
298
0
0
00298309269266000
       Net Receivables 
4,479
5,660
7,226
7,658
8,884
8,552
25,760
36,614
34,996
34,99636,61425,7608,5528,8847,6587,2265,6604,479
       Inventory 
30
26
112
34
20
43
133
378
1,715
1,7153781334320341122630
       Other Current Assets 
210
201
356
246
319
807
1,905
3,322
0
03,3221,905807319246356201210
   > Long-term Assets 
0
0
0
7,209
9,021
16,660
35,477
46,465
57,735
57,73546,46535,47716,6609,0217,209000
       Property Plant Equipment 
1,123
1,100
1,382
1,095
2,882
4,663
4,670
7,036
9,892
9,8927,0364,6704,6632,8821,0951,3821,1001,123
       Goodwill 
0
0
137
-145
0
4,113
8,256
12,327
22,688
22,68812,3278,2564,1130-14513700
       Long Term Investments 
351
301
4
4
0
0
0
0
0
0000044301351
       Intangible Assets 
4,826
5,242
6,016
6,142
4,837
6,228
14,869
14,326
19,437
19,43714,32614,8696,2284,8376,1426,0165,2424,826
> Total Liabilities 
4,180
5,585
8,133
11,358
13,600
27,649
39,366
61,048
64,235
64,23561,04839,36627,64913,60011,3588,1335,5854,180
   > Total Current Liabilities 
2,871
3,806
4,230
4,656
6,667
12,620
27,599
35,704
47,385
47,38535,70427,59912,6206,6674,6564,2303,8062,871
       Short-term Debt 
312
327
424
901
0
0
0
0
0
00000901424327312
       Short Long Term Debt 
312
327
424
979
2,552
4,185
6,798
8,635
3,969
3,9698,6356,7984,1852,552979424327312
       Accounts payable 
896
1,006
1,396
1,015
1,211
2,131
3,815
5,607
5,634
5,6345,6073,8152,1311,2111,0151,3961,006896
       Other Current Liabilities 
909
1,100
1,298
1,852
1,661
4,590
16,218
20,394
134
13420,39416,2184,5901,6611,8521,2981,100909
   > Long-term Liabilities 
0
0
0
6,375
6,933
15,029
11,767
12,498
16,851
16,85112,49811,76715,0296,9336,375000
       Long term Debt Total 
0
0
0
0
0
12,838
10,474
10,864
0
010,86410,47412,83800000
       Capital Lease Obligations 
0
0
0
0
1,788
2,558
2,171
3,825
4,681
4,6813,8252,1712,5581,7880000
       Long-term Liabilities Other 
0
0
0
0
0
0
9
7
38
3879000000
> Total Stockholder Equity
11,129
10,899
11,392
11,645
12,937
20,929
30,565
45,449
58,078
58,07845,44930,56520,92912,93711,64511,39210,89911,129
   Common Stock
1,676
1,676
1,676
3,353
3,353
4,020
4,020
4,065
0
04,0654,0204,0203,3533,3531,6761,6761,676
   Retained Earnings 
8,836
8,803
9,494
7,704
8,793
12,827
21,094
35,849
41,564
41,56435,84921,09412,8278,7937,7049,4948,8038,836
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
4,615
4,615
4,930
0
04,9304,6154,61500000
   Treasury Stock000000000



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 (+$)
totalRevenue93,232
Cost of Revenue-35,840
Gross Profit57,39257,392
 
Operating Income (+$)
Gross Profit57,392
Operating Expense-67,048
Operating Income26,184-9,656
 
Operating Expense (+$)
Research Development16,164
Selling General Administrative16,031
Selling And Marketing Expenses-
Operating Expense67,04832,196
 
Net Interest Income (+$)
Interest Income503
Interest Expense-893
Other Finance Cost-187
Net Interest Income-578
 
Pretax Income (+$)
Operating Income26,184
Net Interest Income-578
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,16126,184
EBIT - interestExpense = -893
18,454
19,347
Interest Expense893
Earnings Before Interest and Taxes (EBIT)-28,054
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax27,161
Tax Provision-7,140
Net Income From Continuing Ops20,02020,020
Net Income18,454
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-578
 

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

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: .

The bearish price targets are: 12.10 > 12.08 > 12.08.

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Epsilon Net S.A. 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 Epsilon Net S.A.. The current mas is .

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

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

Directionalities and relatives.

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

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

Epsilon Net S.A. 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 Epsilon Net S.A.. The current macd is 0.15802901.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Epsilon Net S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Epsilon Net S.A.. 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 Epsilon Net S.A. 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 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
Epsilon Net S.A. Daily Moving Average Convergence/Divergence (MACD) ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current adx is 72.85.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Epsilon Net S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Epsilon Net S.A. 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 Epsilon Net S.A.. The current sar is 11.95.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Epsilon Net S.A. 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 Epsilon Net S.A.. The current rsi is 75.84. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Epsilon Net S.A. Daily Relative Strength Index (RSI) ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Epsilon Net S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Epsilon Net S.A. Daily Stochastic Oscillator ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current cci is 530.94.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Epsilon Net S.A. Daily Commodity Channel Index (CCI) ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current cmo is 57.70.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Epsilon Net S.A. Daily Chande Momentum Oscillator (CMO) ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Epsilon Net S.A. Daily Williams %R ChartEpsilon Net S.A. 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 Epsilon Net S.A..

Epsilon Net S.A. 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 Epsilon Net S.A.. The current atr is 0.08850119.

Epsilon Net S.A. Daily Average True Range (ATR) ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current obv is 7,479,658.

Epsilon Net S.A. Daily On-Balance Volume (OBV) ChartEpsilon Net S.A. 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 Epsilon Net S.A.. The current mfi is 68.72.

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
Epsilon Net S.A. Daily Money Flow Index (MFI) ChartEpsilon Net S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Epsilon Net S.A..

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

6.3. Candlestick Patterns

Epsilon Net S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Epsilon Net S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.844
Ma 20Greater thanMa 5012.025
Ma 50Greater thanMa 10011.345
Ma 100Greater thanMa 20010.616
OpenGreater thanClose12.000
Total4/5 (80.0%)
Penke

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