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EQTEC plc
Buy, Hold or Sell?

Let's analyse Eqtec together

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

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

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

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Quick analysis of Eqtec (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p0.35
Expected worth in 1 year
p-0.09
How sure are you?
58.3%

+ What do you gain per year?

Total Gains per Share
p-0.45
Return On Investment
-19.2%

For what price can you sell your share?

Current Price per Share
p2.34
Expected price per share
p2.1 - p2.6
How sure are you?
50%

1. Valuation of Eqtec (5 min.)




Live pricePrice per Share (EOD)

p2.34

Intrinsic Value Per Share

p-3.59 - p8.27

Total Value Per Share

p-3.23 - p8.63

2. Growth of Eqtec (5 min.)




Is Eqtec growing?

Current yearPrevious yearGrowGrow %
How rich?$40.1m$46.9m-$6.7m-16.8%

How much money is Eqtec making?

Current yearPrevious yearGrowGrow %
Making money-$11.3m-$7.1m-$4.2m-37.0%
Net Profit Margin-132.1%-72.3%--

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

3. Financial Health of Eqtec (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#600 / 738

Most Revenue
#662 / 738

Most Profit
#699 / 738

Most Efficient
#710 / 738

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

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

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

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

Speculation

The Price per Share of Eqtec is p2.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eqtec.
  • 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 Eqtec, 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 p0.35. Based on the TTM, the Book Value Change Per Share is p-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is p0.07 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eqtec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.000.0%0.00-0.1%-0.01-0.5%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.0%-0.02-0.8%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.000.0%-0.02-0.8%0.000.0%
Usd Price Per Share0.03-0.03-0.15-0.13-0.35-
Price to Earnings Ratio-26.84--26.84--238.99--116.86--60.42-
Price-to-Total Gains Ratio-24.04--24.04-177.12--16.17-7.14-
Price to Book Ratio7.61-7.61-25.90-22.99-12.43-
Price-to-Total Gains Ratio-24.04--24.04-177.12--16.17-7.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02952612
Number of shares33868
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (33868 shares)-48.00-640.72
Gains per Year (33868 shares)-192.02-2,562.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-192-2020-2563-2573
20-384-3940-5126-5136
30-576-5860-7689-7699
40-768-7780-10251-10262
50-960-9700-12814-12825
60-1152-11620-15377-15388
70-1344-13540-17940-17951
80-1536-15460-20503-20514
90-1728-17380-23066-23077
100-1920-19300-25629-25640

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.011.00.08.3%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%7.05.00.058.3%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.012.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%7.05.00.058.3%10.08.00.055.6%

Fundamentals of Eqtec

About EQTEC plc

EQTEC plc licenses and sells its proprietary advanced gasification technology that generates green energy from municipal, agricultural and industrial waste, biomass, and plastics in the Republic of Ireland, the United Kingdom, European Union, and the United States. The company operates in two segments, Technology Sales and Power Generation. It also provides engineering, design, and other related services, as well as maintenance services for operating plants; and engages in the development and operation of renewable energy electricity and heat generating plants. The company was formerly known as REACT Energy plc and changed its name to EQTEC plc in February 2017. EQTEC plc was founded in 1997 and is based in Cork, Ireland.

Fundamental data was last updated by Penke on 2024-03-22 23:09:05.

Financial Health

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

Valuation

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

1.1. Profitability of EQTEC plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eqtec to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -132.1% means that -1.32 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EQTEC plc:

  • The MRQ is -132.1%. The company is making a huge loss. -2
  • The TTM is -132.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-132.1%TTM-132.1%0.0%
TTM-132.1%YOY-72.3%-59.8%
TTM-132.1%5Y-253.3%+121.2%
5Y-253.3%10Y-1,392.3%+1,139.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.1%5.5%-137.6%
TTM-132.1%5.2%-137.3%
YOY-72.3%5.1%-77.4%
5Y-253.3%4.5%-257.8%
10Y-1,392.3%4.7%-1,397.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eqtec to the Specialty Industrial Machinery industry mean.
  • -21.2% Return on Assets means that Eqtec generated -0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EQTEC plc:

  • The MRQ is -21.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.2%TTM-21.2%0.0%
TTM-21.2%YOY-13.1%-8.1%
TTM-21.2%5Y-26.3%+5.0%
5Y-26.3%10Y-52.2%+25.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%1.1%-22.3%
TTM-21.2%1.0%-22.2%
YOY-13.1%1.1%-14.2%
5Y-26.3%1.0%-27.3%
10Y-52.2%1.1%-53.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eqtec to the Specialty Industrial Machinery industry mean.
  • -26.7% Return on Equity means Eqtec generated -0.27 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EQTEC plc:

  • The MRQ is -26.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-26.7%0.0%
TTM-26.7%YOY-14.5%-12.2%
TTM-26.7%5Y-32.6%+5.9%
5Y-32.6%10Y-26.4%-6.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%2.3%-29.0%
TTM-26.7%2.1%-28.8%
YOY-14.5%2.2%-16.7%
5Y-32.6%2.0%-34.6%
10Y-26.4%2.2%-28.6%

1.2. Operating Efficiency of EQTEC plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eqtec is operating .

  • Measures how much profit Eqtec 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 Eqtec to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -63.8% means the company generated -0.64  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EQTEC plc:

  • The MRQ is -63.8%. The company is operating very inefficient. -2
  • The TTM is -63.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-63.8%TTM-63.8%0.0%
TTM-63.8%YOY-30.2%-33.6%
TTM-63.8%5Y-151.2%+87.4%
5Y-151.2%10Y-807.2%+656.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.8%7.9%-71.7%
TTM-63.8%4.7%-68.5%
YOY-30.2%6.2%-36.4%
5Y-151.2%6.2%-157.4%
10Y-807.2%5.0%-812.2%
1.2.2. Operating Ratio

Measures how efficient Eqtec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are 1.64 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of EQTEC plc:

  • The MRQ is 1.638. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.638. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.6380.000
TTM1.638YOY1.302+0.336
TTM1.6385Y2.113-0.476
5Y2.11310Y7.027-4.914
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.536+0.102
TTM1.6381.554+0.084
YOY1.3021.550-0.248
5Y2.1131.525+0.588
10Y7.0271.248+5.779

1.3. Liquidity of EQTEC plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.78 means the company has 1.78 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of EQTEC plc:

  • The MRQ is 1.785. The company is able to pay all its short-term debts. +1
  • The TTM is 1.785. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.7850.000
TTM1.785YOY2.777-0.992
TTM1.7855Y1.508+0.277
5Y1.50810Y0.859+0.649
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.679+0.106
TTM1.7851.688+0.097
YOY2.7771.649+1.128
5Y1.5081.740-0.232
10Y0.8591.534-0.675
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eqtec to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.78 means the company can pay off 0.78 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EQTEC plc:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY1.578-0.798
TTM0.7805Y0.902-0.122
5Y0.90210Y0.455+0.447
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.724+0.056
TTM0.7800.749+0.031
YOY1.5780.814+0.764
5Y0.9020.858+0.044
10Y0.4550.860-0.405

1.4. Solvency of EQTEC plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eqtec to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.25 means that Eqtec assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EQTEC plc:

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.2520.000
TTM0.252YOY0.142+0.110
TTM0.2525Y0.238+0.014
5Y0.23810Y0.812-0.574
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.499-0.247
TTM0.2520.503-0.251
YOY0.1420.504-0.362
5Y0.2380.497-0.259
10Y0.8120.491+0.321
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eqtec to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 31.7% means that company has 0.32 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EQTEC plc:

  • The MRQ is 0.317. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.317. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.157+0.160
TTM0.3175Y0.296+0.021
5Y0.29610Y0.498-0.202
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.997-0.680
TTM0.3171.016-0.699
YOY0.1571.016-0.859
5Y0.2961.052-0.756
10Y0.4981.033-0.535

2. Market Valuation of EQTEC plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Eqtec to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -26.84 means the investor is paying -26.84 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EQTEC plc:

  • The EOD is -23.260. Based on the earnings, the company is expensive. -2
  • The MRQ is -26.839. Based on the earnings, the company is expensive. -2
  • The TTM is -26.839. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.260MRQ-26.839+3.578
MRQ-26.839TTM-26.8390.000
TTM-26.839YOY-238.990+212.152
TTM-26.8395Y-116.862+90.023
5Y-116.86210Y-60.422-56.440
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-23.26019.375-42.635
MRQ-26.83918.592-45.431
TTM-26.83919.380-46.219
YOY-238.99018.029-257.019
5Y-116.86221.975-138.837
10Y-60.42228.443-88.865
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -22.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.669. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.247MRQ-25.669+3.423
MRQ-25.669TTM-25.6690.000
TTM-25.669YOY-131.501+105.831
TTM-25.6695Y-134.117+108.448
5Y-134.11710Y-82.434-51.683
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-22.2475.634-27.881
MRQ-25.6695.073-30.742
TTM-25.6692.621-28.290
YOY-131.501-0.130-131.371
5Y-134.1170.550-134.667
10Y-82.4341.971-84.405
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 7.61 means the investor is paying 7.61 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of EQTEC plc:

  • The EOD is 6.593. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.607. Based on the equity, the company is overpriced. -1
  • The TTM is 7.607. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.593MRQ7.607-1.014
MRQ7.607TTM7.6070.000
TTM7.607YOY25.896-18.289
TTM7.6075Y22.990-15.383
5Y22.99010Y12.426+10.565
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.5932.090+4.503
MRQ7.6072.124+5.483
TTM7.6072.181+5.426
YOY25.8962.351+23.545
5Y22.9902.377+20.613
10Y12.4262.932+9.494
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EQTEC plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.112-0.1120%0.068-264%-1.499+1235%0.062-281%
Book Value Per Share--0.3550.3550%0.467-24%0.477-26%0.824-57%
Current Ratio--1.7851.7850%2.777-36%1.508+18%0.859+108%
Debt To Asset Ratio--0.2520.2520%0.142+77%0.238+6%0.812-69%
Debt To Equity Ratio--0.3170.3170%0.157+102%0.296+7%0.498-36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.101-0.1010%-0.051-50%-0.150+49%-0.878+773%
Free Cash Flow Per Share---0.105-0.1050%-0.092-13%-0.100-5%-0.443+321%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.087-112%0.023-145%0.063-116%
Gross Profit Margin--1.0001.0000%1.0000%1.015-1%1.015-1%
Intrinsic Value_10Y_max--8.270--------
Intrinsic Value_10Y_min---3.590--------
Intrinsic Value_1Y_max--0.112--------
Intrinsic Value_1Y_min---0.426--------
Intrinsic Value_3Y_max--0.883--------
Intrinsic Value_3Y_min---1.230--------
Intrinsic Value_5Y_max--2.312--------
Intrinsic Value_5Y_min---1.973--------
Market Cap424677240.000-5600%24208427542.50024208427542.5000%96273041684.600-75%55750388869.520-57%27534327853.967-12%
Net Profit Margin---1.321-1.3210%-0.723-45%-2.533+92%-13.923+954%
Operating Margin---0.638-0.6380%-0.302-53%-1.512+137%-8.072+1166%
Operating Ratio--1.6381.6380%1.302+26%2.113-23%7.027-77%
Pb Ratio6.593-15%7.6077.6070%25.896-71%22.990-67%12.426-39%
Pe Ratio-23.260+13%-26.839-26.8390%-238.990+790%-116.862+335%-60.422+125%
Price Per Share2.340-15%2.7002.7000%12.100-78%10.230-74%27.983-90%
Price To Free Cash Flow Ratio-22.247+13%-25.669-25.6690%-131.501+412%-134.117+422%-82.434+221%
Price To Total Gains Ratio-20.831+13%-24.036-24.0360%177.116-114%-16.174-33%7.142-437%
Quick Ratio--0.7800.7800%1.578-51%0.902-14%0.455+71%
Return On Assets---0.212-0.2120%-0.131-38%-0.263+24%-0.522+146%
Return On Equity---0.267-0.2670%-0.145-46%-0.326+22%-0.264-1%
Total Gains Per Share---0.112-0.1120%0.068-264%-1.499+1235%0.062-281%
Usd Book Value--40153847.05440153847.0540%46909832.915-14%28796974.113+39%13431084.809+199%
Usd Book Value Change Per Share---0.001-0.0010%0.001-264%-0.019+1235%0.001-281%
Usd Book Value Per Share--0.0040.0040%0.006-24%0.006-26%0.010-57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-50%-0.002+49%-0.011+773%
Usd Free Cash Flow---11899913.125-11899913.1250%-9237767.097-22%-6189820.305-48%-3497292.007-71%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-13%-0.001-5%-0.006+321%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-112%0.000-145%0.001-116%
Usd Market Cap5358577.414-5600%305461938.731305461938.7310%1214773239.976-75%703458406.756-57%347428148.861-12%
Usd Price Per Share0.030-15%0.0340.0340%0.153-78%0.129-74%0.353-90%
Usd Profit---11381465.722-11381465.7220%-7166117.499-37%-8433995.683-26%-5381759.270-53%
Usd Revenue--8618537.7808618537.7800%9918002.566-13%5025862.365+71%2699431.501+219%
Usd Total Gains Per Share---0.001-0.0010%0.001-264%-0.019+1235%0.001-281%
 EOD+3 -5MRQTTM+0 -0YOY+2 -315Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of EQTEC plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.260
Price to Book Ratio (EOD)Between0-16.593
Net Profit Margin (MRQ)Greater than0-1.321
Operating Margin (MRQ)Greater than0-0.638
Quick Ratio (MRQ)Greater than10.780
Current Ratio (MRQ)Greater than11.785
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.317
Return on Equity (MRQ)Greater than0.15-0.267
Return on Assets (MRQ)Greater than0.05-0.212
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of EQTEC plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.875
Ma 20Greater thanMa 502.327
Ma 50Greater thanMa 1002.480
Ma 100Greater thanMa 2003.031
OpenGreater thanClose2.350
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  -218,78019,419-199,3628,766-190,596190,590-671



Latest Balance Sheet

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

Summary
Total Assets49,624
Total Liabilities12,492
Total Stockholder Equity39,391
 As reported
Total Liabilities 12,492
Total Stockholder Equity+ 39,391
Total Assets = 49,624

Assets

Total Assets49,624
Total Current Assets20,394
Long-term Assets29,230
Total Current Assets
Cash And Cash Equivalents 1,693
Net Receivables 7,221
Other Current Assets 6,034
Total Current Assets  (as reported)20,394
Total Current Assets  (calculated)14,948
+/- 5,446
Long-term Assets
Property Plant Equipment 133
Goodwill 15,283
Intangible Assets 2,295
Long-term Assets Other 11,519
Long-term Assets  (as reported)29,230
Long-term Assets  (calculated)29,230
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,427
Long-term Liabilities1,065
Total Stockholder Equity39,391
Total Current Liabilities
Short-term Debt 5,163
Short Long Term Debt 5,106
Accounts payable 6,264
Total Current Liabilities  (as reported)11,427
Total Current Liabilities  (calculated)16,533
+/- 5,106
Long-term Liabilities
Long term Debt 1,065
Capital Lease Obligations 57
Long-term Liabilities  (as reported)1,065
Long-term Liabilities  (calculated)1,121
+/- 57
Total Stockholder Equity
Common Stock26,800
Retained Earnings -77,306
Other Stockholders Equity 89,897
Total Stockholder Equity (as reported)39,391
Total Stockholder Equity (calculated)39,391
+/-0
Other
Capital Stock26,800
Cash and Short Term Investments 1,693
Common Stock Shares Outstanding 8,966,084
Liabilities and Stockholders Equity 49,624
Net Debt 4,534
Net Invested Capital 45,562
Net Working Capital 8,967
Property Plant and Equipment Gross 714
Short Long Term Debt Total 6,227



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-04-302006-04-30
> Total Assets 
6,317
9,968
10,718
18,909
20,919
21,102
18,106
12,843
3,198
4,528
7,706
4,270
11,433
4,148
11,390
24,979
20,253
20,210
29,697
50,560
49,624
49,62450,56029,69720,21020,25324,97911,3904,14811,4334,2707,7064,5283,19812,84318,10621,10220,91918,90910,7189,9686,317
   > Total Current Assets 
2,274
3,878
3,307
11,062
13,531
14,502
9,740
2,535
1,031
3,919
504
3,121
633
2,477
1,925
3,781
2,638
2,409
8,276
19,779
20,394
20,39419,7798,2762,4092,6383,7811,9252,4776333,1215043,9191,0312,5359,74014,50213,53111,0623,3073,8782,274
       Cash And Cash Equivalents 
56
135
306
339
117
616
145
22
745
2,100
211
1,140
324
113
287
1,805
463
482
6,395
6,446
1,693
1,6936,4466,3954824631,8052871133241,1402112,1007452214561611733930613556
       Net Receivables 
0
0
0
0
0
0
0
0
158
1,594
246
1,378
151
1,975
0
303
417
662
1,002
4,793
7,221
7,2214,7931,00266241730301,9751511,3782461,59415800000000
       Inventory 
1,143
2,033
1,625
1,327
1,611
1,613
50
0
0
136
0
593
0
363
0
167
99
0
0
0
0
00009916703630593013600501,6131,6111,3271,6252,0331,143
   > Long-term Assets 
4,043
6,091
7,411
7,846
7,388
6,600
8,366
10,308
2,168
0
7,202
0
10,800
0
9,465
0
17,616
17,801
21,422
30,781
29,230
29,23030,78121,42217,80117,61609,465010,80007,20202,16810,3088,3666,6007,3887,8467,4116,0914,043
       Property Plant Equipment 
3,026
5,210
5,025
6,140
5,571
5,059
757
1,638
1,776
159
7,202
141
9,525
126
9,465
4,468
2,313
271
188
447
133
1334471882712,3134,4689,4651269,5251417,2021591,7761,6387575,0595,5716,1405,0255,2103,026
       Goodwill 
0
0
0
0
0
0
0
2,249
0
0
0
0
0
0
0
16,710
15,283
15,283
15,283
15,283
15,283
15,28315,28315,28315,28315,28316,71000000002,2490000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
8
0
19
0
19
0
19
19
0
0
0
0
0000191901901908000000000
       Intangible Assets 
964
881
784
707
620
550
0
0
0
442
0
557
0
735
0
804
15,283
0
0
2,419
2,295
2,2952,4190015,283804073505570442000550620707784881964
       Other Assets 
0
0
0
0
0
0
0
0
391
0
0
432
0
791
0
659
0
0
0
0
0
00000659079104320039100000000
> Total Liabilities 
6,076
9,529
9,362
14,347
16,946
19,545
18,933
8,859
12,883
2,417
10,342
2,103
10,616
3,026
5,724
8,352
8,383
4,743
4,397
7,180
12,492
12,4927,1804,3974,7438,3838,3525,7243,02610,6162,10310,3422,41712,8838,85918,93319,54516,94614,3479,3629,5296,076
   > Total Current Liabilities 
2,222
2,815
2,044
7,412
10,013
11,263
15,998
7,515
12,883
2,387
10,342
1,964
7,236
2,566
4,830
4,461
5,297
4,363
4,290
7,123
11,427
11,4277,1234,2904,3635,2974,4614,8302,5667,2361,96410,3422,38712,8837,51515,99811,26310,0137,4122,0442,8152,222
       Short-term Debt 
0
0
0
0
0
0
0
0
8,361
40
5,901
193
1,706
267
2,606
605
2,889
2,640
1,106
201
5,163
5,1632011,1062,6402,8896052,6062671,7061935,901408,36100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
8,361
40
5,901
193
1,706
267
2,606
605
2,889
2,557
1,021
0
5,106
5,10601,0212,5572,8896052,6062671,7061935,901408,36100000000
       Accounts payable 
0
0
0
0
0
0
0
0
1,396
1,119
1,844
839
5,008
662
729
1,260
726
196
3,184
2,526
6,264
6,2642,5263,1841967261,2607296625,0088391,8441,1191,39600000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
1,043
1,204
428
432
1,304
215
1,495
1,692
1,683
1,527
3,038
4,396
0
04,3963,0381,5271,6831,6921,4952151,3044324281,2041,04300000000
   > Long-term Liabilities 
3,854
6,714
7,319
6,935
6,933
8,281
2,935
1,345
0
0
0
0
3,380
0
894
0
3,085
380
106
57
1,065
1,065571063803,085089403,38000001,3452,9358,2816,9336,9357,3196,7143,854
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
000000000101000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
-9,685
2,111
-5,092
2,167
-823
1,122
4,288
17,963
14,424
17,793
27,525
45,764
39,391
39,39145,76427,52517,79314,42417,9634,2881,122-8232,167-5,0922,111-9,68500000000
   Common Stock
0
0
0
0
0
0
0
0
4,058
211
3,067
211
7,514
211
185
18,724
19,183
3,939
24,356
8,599
26,800
26,8008,59924,3563,93919,18318,7241852117,5142113,0672114,05800000000
   Retained Earnings 
-465
-2,731
-8,133
-14,251
-17,639
-22,317
-25,208
-27,883
-43,404
1,468
-38,811
1,503
-40,139
458
-41,954
-45,336
-52,342
-56,012
-61,876
-66,177
-77,306
-77,306-66,177-61,876-56,012-52,342-45,336-41,954458-40,1391,503-38,8111,468-43,404-27,883-25,208-22,317-17,639-14,251-8,133-2,731-465
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
8,948
83
9,939
104
9,939
104
48,697
17,378
57,247
69,865
65,045
103,343
89,897
89,897103,34365,04569,86557,24717,37848,6971049,9391049,939838,94800000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue7,970
Cost of Revenue-7,002
Gross Profit968968
 
Operating Income (+$)
Gross Profit968
Operating Expense-6,049
Operating Income-5,081-5,081
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,743
Selling And Marketing Expenses0
Operating Expense6,0495,743
 
Net Interest Income (+$)
Interest Income317
Interest Expense-590
Other Finance Cost-0
Net Interest Income-273
 
Pretax Income (+$)
Operating Income-5,081
Net Interest Income-273
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,464301
EBIT - interestExpense = -5,671
-10,464
-9,935
Interest Expense590
Earnings Before Interest and Taxes (EBIT)-5,081-9,875
Earnings Before Interest and Taxes (EBITDA)-4,286
 
After tax Income (+$)
Income Before Tax-10,464
Tax Provision-61
Net Income From Continuing Ops-10,525-10,525
Net Income-10,525
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,051
Total Other Income/Expenses Net-5,383273
 

Technical Analysis of Eqtec
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 Eqtec. The general trend of Eqtec is BEARISH with 85.7% 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 Eqtec'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 (-85.7%) Bearish trend (85.7%)
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 EQTEC plc.

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: 2.5 < 2.6 < 2.6.

The bearish price targets are: 2.11 > 2.1 > 2.1.

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EQTEC plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

EQTEC plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EQTEC plc. The current macd is -0.04402031.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eqtec price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eqtec. 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 Eqtec 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
EQTEC plc Daily Moving Average Convergence/Divergence (MACD) ChartEQTEC plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of EQTEC plc. The current adx is 14.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Eqtec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
EQTEC plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of EQTEC plc. The current sar is 2.13843168.

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
EQTEC plc 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 EQTEC plc. The current rsi is 46.87. 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
EQTEC plc Daily Relative Strength Index (RSI) ChartEQTEC plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of EQTEC plc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Eqtec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
EQTEC plc Daily Stochastic Oscillator ChartEQTEC plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of EQTEC plc. The current cci is -33.99965829.

EQTEC plc Daily Commodity Channel Index (CCI) ChartEQTEC plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EQTEC plc. The current cmo is 2.98891594.

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
EQTEC plc Daily Chande Momentum Oscillator (CMO) ChartEQTEC plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of EQTEC plc. The current willr is -40.

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 Eqtec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EQTEC plc Daily Williams %R ChartEQTEC plc 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 EQTEC plc.

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

Score

Let's take a look at the Average True Range (ATR) of EQTEC plc. The current atr is 0.17736213.

EQTEC plc Daily Average True Range (ATR) ChartEQTEC plc 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 EQTEC plc. The current obv is -8,979,123.

EQTEC plc Daily On-Balance Volume (OBV) ChartEQTEC plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of EQTEC plc. The current mfi is 27.65.

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
EQTEC plc Daily Money Flow Index (MFI) ChartEQTEC plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EQTEC plc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

EQTEC plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EQTEC plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.875
Ma 20Greater thanMa 502.327
Ma 50Greater thanMa 1002.480
Ma 100Greater thanMa 2003.031
OpenGreater thanClose2.350
Total1/5 (20.0%)
Penke

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