25 XP   0   0   10

Enersense International Oyj
Buy, Hold or Sell?

Let's analyze Enersense together

I guess you are interested in Enersense International Oyj. 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 Enersense International Oyj. 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.

Get notifications about Enersense International Oyj

I send you an email if I find something interesting about Enersense International Oyj.

Quick analysis of Enersense (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.11
When do you have the money?
1 year
How often do you get paid?
42.1%

What is your share worth?

Current worth
‚ā¨2.82
Expected worth in 1 year
‚ā¨2.07
How sure are you?
47.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.65
Return On Investment
-23.5%

For what price can you sell your share?

Current Price per Share
‚ā¨2.75
Expected price per share
‚ā¨2.37 - ‚ā¨3.59
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Enersense (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.75

Intrinsic Value Per Share

‚ā¨24.66 - ‚ā¨29.93

Total Value Per Share

‚ā¨27.48 - ‚ā¨32.76

2. Growth of Enersense (5 min.)




Is Enersense growing?

Current yearPrevious yearGrowGrow %
How rich?$50.7m$67.9m-$11.1m-19.6%

How much money is Enersense making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$2m-$932.5k-31.8%
Net Profit Margin-2.8%-2.7%--

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

3. Financial Health of Enersense (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#122 / 206

Most Revenue
#84 / 206

Most Profit
#181 / 206

Most Efficient
#156 / 206
3rd party ad coffee SUPPORTERis ad-free.

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

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

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

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

Speculation

The Price per Share of Enersense is ‚ā¨2.75. 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 Enersense.
  • 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 Enersense, 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¨2.82. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.12 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¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enersense.

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 Eps-0.37-13.4%-0.18-6.5%-0.24-8.8%-0.07-2.6%-0.07-2.6%
Usd Book Value Change Per Share-0.37-13.4%-0.20-7.4%-0.14-4.9%0.165.9%0.165.9%
Usd Dividend Per Share0.000.0%0.031.0%0.072.5%0.052.0%0.052.0%
Usd Total Gains Per Share-0.37-13.4%-0.18-6.4%-0.07-2.5%0.227.9%0.227.9%
Usd Price Per Share4.31-5.36-6.68-6.18-6.18-
Price to Earnings Ratio-2.92--12.09-0.65-4.38-4.38-
Price-to-Total Gains Ratio-11.69--164.32--92.13--48.87--48.87-
Price to Book Ratio1.40-1.56-1.65-2.91-2.91-
Price-to-Total Gains Ratio-11.69--164.32--92.13--48.87--48.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.00025
Number of shares333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.05
Usd Book Value Change Per Share-0.200.16
Usd Total Gains Per Share-0.180.22
Gains per Quarter (333 shares)-58.8072.08
Gains per Year (333 shares)-235.18288.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-271-24573216278
272-542-480145432566
3108-814-715218647854
4144-1085-9502908631142
5180-1356-118536310791430
6216-1627-142043512951718
7252-1898-165550815112006
8288-2170-189058017262294
9324-2441-212565319422582
10360-2712-236072521582870

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%5.07.00.041.7%7.012.00.036.8%7.012.00.036.8%7.012.00.036.8%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%9.08.02.047.4%9.08.02.047.4%9.08.02.047.4%
Dividend per Share2.00.02.050.0%8.00.04.066.7%8.00.011.042.1%8.00.011.042.1%8.00.011.042.1%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%9.08.02.047.4%9.08.02.047.4%9.08.02.047.4%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Enersense

About Enersense International Oyj

Enersense International Oyj, together with its subsidiaries, provides energy solutions in Finland and internationally. The company operates through Power, Connectivity, and Industry segments. It offers design, construction, and maintenance of transmission grids, electric substations, and wind and solar farms; and provides solutions for charging systems for electrically powered transport and electricity storage. The company also provides mobile and fixed network services; and designs, constructs, maintains, and repairs fixed and wireless telecommunications networks and infrastructure. In addition, it offers offshore wind power solutions and services, such as maintenance services; surface treatment services, and steel and pipeline work; offshore business operations, which involve turnkey deliveries for wind power plants and large metal structures; staffing solutions for Finnish and construction industry; and resource and contracting services. The company serves energy, industrial, and telecommunications sectors. Enersense International Oyj was incorporated in 1986 and is headquartered in Pori, Finland.

Fundamental data was last updated by Penke on 2024-06-29 06:44:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Enersense International Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Enersense to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of -5.7%¬†means that¬†€-0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enersense International Oyj:

  • The MRQ is -5.7%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-2.8%-2.9%
TTM-2.8%YOY-2.7%-0.1%
TTM-2.8%5Y-1.1%-1.7%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%2.3%-8.0%
TTM-2.8%2.8%-5.6%
YOY-2.7%3.4%-6.1%
5Y-1.1%2.1%-3.2%
10Y-1.1%3.3%-4.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Enersense to the¬†Specialty Business Services industry mean.
  • -2.6% Return on Assets means that¬†Enersense generated¬†€-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enersense International Oyj:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.3%-1.3%
TTM-1.3%YOY-1.0%-0.3%
TTM-1.3%5Y-0.5%-0.7%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.8%-3.4%
TTM-1.3%0.9%-2.2%
YOY-1.0%1.2%-2.2%
5Y-0.5%0.8%-1.3%
10Y-0.5%1.1%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Enersense to the¬†Specialty Business Services industry mean.
  • -12.1% Return on Equity means Enersense generated €-0.12¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enersense International Oyj:

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-5.4%-6.6%
TTM-5.4%YOY-3.0%-2.4%
TTM-5.4%5Y-2.1%-3.3%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%1.8%-13.9%
TTM-5.4%2.0%-7.4%
YOY-3.0%2.9%-5.9%
5Y-2.1%1.9%-4.0%
10Y-2.1%2.3%-4.4%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Enersense International Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enersense is operating .

  • Measures how much profit Enersense 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¬†Enersense to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enersense International Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY-0.7%+0.9%
TTM0.2%5Y0.8%-0.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM0.2%4.5%-4.3%
YOY-0.7%5.4%-6.1%
5Y0.8%4.5%-3.7%
10Y0.8%5.7%-4.9%
1.2.2. Operating Ratio

Measures how efficient Enersense is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Enersense International Oyj:

  • The MRQ is 1.541. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.406. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.406+0.135
TTM1.406YOY1.014+0.393
TTM1.4065Y1.085+0.321
5Y1.08510Y1.0850.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.174+0.367
TTM1.4061.130+0.276
YOY1.0140.992+0.022
5Y1.0851.055+0.030
10Y1.0851.025+0.060
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Enersense International Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.60¬†means the company has €0.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Enersense International Oyj:

  • The MRQ is 0.604. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.838. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.838-0.233
TTM0.838YOY0.933-0.095
TTM0.8385Y0.829+0.009
5Y0.82910Y0.8290.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6041.393-0.789
TTM0.8381.373-0.535
YOY0.9331.405-0.472
5Y0.8291.420-0.591
10Y0.8291.464-0.635
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Enersense to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enersense International Oyj:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.282-0.282
TTM0.282YOY0.471-0.189
TTM0.2825Y0.440-0.158
5Y0.44010Y0.4400.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.837-0.837
TTM0.2820.859-0.577
YOY0.4710.954-0.483
5Y0.4401.003-0.563
10Y0.4401.062-0.622
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Enersense International Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Enersense to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that Enersense assets are¬†financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Enersense International Oyj:

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.755+0.028
TTM0.755YOY0.673+0.081
TTM0.7555Y0.670+0.084
5Y0.67010Y0.6700.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.550+0.232
TTM0.7550.551+0.204
YOY0.6730.568+0.105
5Y0.6700.558+0.112
10Y0.6700.555+0.115
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Enersense to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 360.9% means that company has €3.61 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enersense International Oyj:

  • The MRQ is 3.609. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.107. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.609TTM3.107+0.502
TTM3.107YOY2.140+0.967
TTM3.1075Y2.498+0.609
5Y2.49810Y2.4980.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6091.169+2.440
TTM3.1071.192+1.915
YOY2.1401.252+0.888
5Y2.4981.194+1.304
10Y2.4981.297+1.201
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Enersense International Oyj

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 Enersense generates.

  • Above 15 is considered overpriced but¬†always compare¬†Enersense to the¬†Specialty Business Services industry mean.
  • A PE ratio of -2.92 means the investor is paying €-2.92¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enersense International Oyj:

  • The EOD is -2.031. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.917. Based on the earnings, the company is expensive. -2
  • The TTM is -12.094. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.031MRQ-2.917+0.886
MRQ-2.917TTM-12.094+9.178
TTM-12.094YOY0.648-12.742
TTM-12.0945Y4.381-16.476
5Y4.38110Y4.3810.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.03111.109-13.140
MRQ-2.91711.690-14.607
TTM-12.09410.154-22.248
YOY0.6489.707-9.059
5Y4.38114.507-10.126
10Y4.38115.343-10.962
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enersense International Oyj:

  • The EOD is -198.923. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -285.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -75.643. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-198.923MRQ-285.726+86.803
MRQ-285.726TTM-75.643-210.082
TTM-75.643YOY8.192-83.835
TTM-75.6435Y-19.927-55.717
5Y-19.92710Y-19.9270.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-198.9233.740-202.663
MRQ-285.7264.075-289.801
TTM-75.6433.349-78.992
YOY8.1924.801+3.391
5Y-19.9272.722-22.649
10Y-19.9273.372-23.299
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.40 means the investor is paying €1.40¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Enersense International Oyj:

  • The EOD is 0.975. Based on the equity, the company is cheap. +2
  • The MRQ is 1.400. Based on the equity, the company is underpriced. +1
  • The TTM is 1.557. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.975MRQ1.400-0.425
MRQ1.400TTM1.557-0.157
TTM1.557YOY1.646-0.089
TTM1.5575Y2.910-1.353
5Y2.91010Y2.9100.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9751.614-0.639
MRQ1.4001.812-0.412
TTM1.5571.856-0.299
YOY1.6461.792-0.146
5Y2.9102.046+0.864
10Y2.9102.030+0.880
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enersense International Oyj 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---0.338-0.187-45%-0.125-63%0.148-328%0.148-328%
Book Value Per Share--2.8213.142-10%3.713-24%2.386+18%2.386+18%
Current Ratio--0.6040.838-28%0.933-35%0.829-27%0.829-27%
Debt To Asset Ratio--0.7820.755+4%0.673+16%0.670+17%0.670+17%
Debt To Equity Ratio--3.6093.107+16%2.140+69%2.498+44%2.498+44%
Dividend Per Share---0.025-100%0.062-100%0.050-100%0.050-100%
Eps---0.339-0.163-52%-0.221-35%-0.065-81%-0.065-81%
Free Cash Flow Per Share---0.003-0.017+385%-0.156+4422%-0.127+3584%-0.127+3584%
Free Cash Flow To Equity Per Share---0.003-0.110+3079%0.036-110%-0.036+935%-0.036+935%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.935--------
Intrinsic Value_10Y_min--24.658--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--2.283--------
Intrinsic Value_3Y_min--2.133--------
Intrinsic Value_5Y_max--7.325--------
Intrinsic Value_5Y_min--6.602--------
Market Cap45354375.000-44%65145481.65081557638.658-20%102584340.480-36%93808281.134-31%93808281.134-31%
Net Profit Margin---0.057-0.028-51%-0.027-53%-0.011-81%-0.011-81%
Operating Margin---0.002-100%-0.0070%0.008-100%0.008-100%
Operating Ratio--1.5411.406+10%1.014+52%1.085+42%1.085+42%
Pb Ratio0.975-44%1.4001.557-10%1.646-15%2.910-52%2.910-52%
Pe Ratio-2.031+30%-2.917-12.094+315%0.648-550%4.381-167%4.381-167%
Price Per Share2.750-44%3.9504.918-20%6.125-36%5.662-30%5.662-30%
Price To Free Cash Flow Ratio-198.923+30%-285.726-75.643-74%8.192-3588%-19.927-93%-19.927-93%
Price To Total Gains Ratio-8.135+30%-11.685-164.323+1306%-92.133+688%-48.871+318%-48.871+318%
Quick Ratio---0.282-100%0.471-100%0.440-100%0.440-100%
Return On Assets---0.026-0.013-52%-0.010-62%-0.005-80%-0.005-80%
Return On Equity---0.121-0.054-55%-0.030-75%-0.021-82%-0.021-82%
Total Gains Per Share---0.338-0.162-52%-0.062-82%0.198-270%0.198-270%
Usd Book Value--50766412.00056793641.500-11%67938479.250-25%43228578.786+17%43228578.786+17%
Usd Book Value Change Per Share---0.369-0.204-45%-0.136-63%0.162-328%0.162-328%
Usd Book Value Per Share--3.0783.428-10%4.051-24%2.603+18%2.603+18%
Usd Dividend Per Share---0.027-100%0.068-100%0.054-100%0.054-100%
Usd Eps---0.369-0.177-52%-0.241-35%-0.071-81%-0.071-81%
Usd Free Cash Flow---62187.000-319663.000+414%-2636401.500+4139%-2257839.383+3531%-2257839.383+3531%
Usd Free Cash Flow Per Share---0.004-0.018+385%-0.171+4422%-0.139+3584%-0.139+3584%
Usd Free Cash Flow To Equity Per Share---0.004-0.120+3079%0.039-110%-0.039+935%-0.039+935%
Usd Market Cap49481623.125-44%71073720.48088979383.775-20%111919515.464-36%102344834.717-31%102344834.717-31%
Usd Price Per Share3.000-44%4.3095.365-20%6.682-36%6.177-30%6.177-30%
Usd Profit---6092144.000-2935881.000-52%-2003348.750-67%-880867.236-86%-880867.236-86%
Usd Revenue--107074013.000105407783.250+2%78892392.000+36%65725124.673+63%65725124.673+63%
Usd Total Gains Per Share---0.369-0.177-52%-0.068-82%0.216-270%0.216-270%
 EOD+3 -5MRQTTM+10 -25YOY+9 -255Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Enersense International Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.031
Price to Book Ratio (EOD)Between0-10.975
Net Profit Margin (MRQ)Greater than0-0.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.604
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than13.609
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.026
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Enersense International Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.457
Ma 20Greater thanMa 502.779
Ma 50Greater thanMa 1002.726
Ma 100Greater thanMa 2003.332
OpenGreater thanClose2.700
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets213,635
Total Liabilities167,103
Total Stockholder Equity46,300
 As reported
Total Liabilities 167,103
Total Stockholder Equity+ 46,300
Total Assets = 213,635

Assets

Total Assets213,635
Total Current Assets74,431
Long-term Assets139,206
Total Current Assets
Cash And Cash Equivalents 9,001
Inventory 14,294
Total Current Assets  (as reported)74,431
Total Current Assets  (calculated)23,295
+/- 51,136
Long-term Assets
Property Plant Equipment 21,424
Goodwill 27,805
Intangible Assets 40,041
Long-term Assets  (as reported)139,206
Long-term Assets  (calculated)89,270
+/- 49,936

Liabilities & Shareholders' Equity

Total Current Liabilities123,159
Long-term Liabilities43,944
Total Stockholder Equity46,300
Total Current Liabilities
Short Long Term Debt 4,415
Accounts payable 25,385
Other Current Liabilities 9,931
Total Current Liabilities  (as reported)123,159
Total Current Liabilities  (calculated)39,731
+/- 83,428
Long-term Liabilities
Long term Debt 28,482
Capital Lease Obligations Min Short Term Debt15,001
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)43,944
Long-term Liabilities  (calculated)43,485
+/- 459
Total Stockholder Equity
Total Stockholder Equity (as reported)46,300
Total Stockholder Equity (calculated)0
+/- 46,300
Other
Capital Stock80
Common Stock Shares Outstanding 16,493
Net Debt 23,896
Net Invested Capital 79,197
Net Working Capital -48,728



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-31
> Total Assets 
14,613
18,462
19,053
20,625
0
20,368
0
25,251
100,988
101,412
113,296
137,826
130,203
146,709
164,396
164,366
179,044
230,168
202,994
207,754
213,628
213,740
213,635
213,635213,740213,628207,754202,994230,168179,044164,366164,396146,709130,203137,826113,296101,412100,98825,251020,368020,62519,05318,46214,613
   > Total Current Assets 
13,276
16,845
12,866
14,396
0
14,269
0
19,094
49,435
52,775
67,174
81,741
70,189
73,677
60,533
61,137
74,883
120,536
90,402
95,174
102,963
104,996
74,431
74,431104,996102,96395,17490,402120,53674,88361,13760,53373,67770,18981,74167,17452,77549,43519,094014,269014,39612,86616,84513,276
       Cash And Cash Equivalents 
2,012
1,440
2,608
849
0
1,276
0
2,674
10,556
17,804
22,916
32,326
27,435
29,166
14,779
8,534
15,841
38,704
17,683
13,518
10,381
11,249
9,001
9,00111,24910,38113,51817,68338,70415,8418,53414,77929,16627,43532,32622,91617,80410,5562,67401,27608492,6081,4402,012
       Net Receivables 
0
15,010
0
0
0
0
0
0
24,701
27,107
39,291
46,067
36,546
21,501
18,433
21,356
19,495
33,696
22,906
27,913
32,200
40,291
0
040,29132,20027,91322,90633,69619,49521,35618,43321,50136,54646,06739,29127,10724,70100000015,0100
       Inventory 
92
396
365
410
0
373
0
355
3,615
3,620
3,524
3,348
6,208
5,795
6,856
6,824
10,324
11,488
13,417
17,939
19,533
17,170
14,294
14,29417,17019,53317,93913,41711,48810,3246,8246,8565,7956,2083,3483,5243,6203,6153550373041036539692
       Other Current Assets 
11,172
-1
9,893
13,137
0
12,620
0
16,065
35,264
31,351
40,734
46,067
36,546
38,716
38,898
45,779
29,223
70,344
-1
-1
-1
0
0
00-1-1-170,34429,22345,77938,89838,71636,54646,06740,73431,35135,26416,065012,620013,1379,893-111,172
   > Long-term Assets 
1,337
1,620
6,186
6,228
0
6,098
0
6,158
51,555
48,637
46,121
56,085
60,013
73,031
103,862
103,229
104,161
109,632
112,593
112,581
142,865
108,745
139,206
139,206108,745142,865112,581112,593109,632104,161103,229103,86273,03160,01356,08546,12148,63751,5556,15806,09806,2286,1861,6201,337
       Property Plant Equipment 
377
537
537
520
0
557
0
559
8,843
8,308
9,111
14,397
15,580
21,706
21,116
20,960
21,141
22,213
22,500
22,482
21,972
21,230
21,424
21,42421,23021,97222,48222,50022,21321,14120,96021,11621,70615,58014,3979,1118,3088,84355905570520537537377
       Goodwill 
220
435
4,244
3,825
0
3,382
0
2,939
32,858
31,341
29,597
26,154
26,154
26,154
26,154
26,154
26,154
27,874
27,874
27,833
27,805
27,805
27,805
27,80527,80527,80527,83327,87427,87426,15426,15426,15426,15426,15426,15429,59731,34132,8582,93903,38203,8254,244435220
       Intangible Assets 
32
34
101
167
0
133
0
117
2,985
5,488
5,150
11,891
10,692
18,592
41,036
40,605
40,206
40,380
39,771
39,912
39,626
40,193
40,041
40,04140,19339,62639,91239,77140,38040,20640,60541,03618,59210,69211,8915,1505,4882,985117013301671013432
       Long-term Assets Other 
708
614
78
61
0
78
0
448
2,490
3,500
2,263
3,084
6,807
5,483
14,447
14,411
15,576
17,827
21,106
21,107
0
0
0
00021,10721,10617,82715,57614,41114,4475,4836,8073,0842,2633,5002,49044807806178614708
> Total Liabilities 
11,805
9,561
10,223
13,258
0
13,779
0
18,409
81,827
84,598
83,527
91,373
83,633
97,045
97,324
100,955
114,819
167,560
144,151
152,409
159,386
161,633
167,103
167,103161,633159,386152,409144,151167,560114,819100,95597,32497,04583,63391,37383,52784,59881,82718,409013,779013,25810,2239,56111,805
   > Total Current Liabilities 
11,497
9,174
8,769
11,804
0
12,675
0
17,099
74,172
80,045
79,226
71,555
63,397
69,054
65,158
69,250
86,261
118,258
94,118
102,707
111,338
117,292
123,159
123,159117,292111,338102,70794,118118,25886,26169,25065,15869,05463,39771,55579,22680,04574,17217,099012,675011,8048,7699,17411,497
       Short-term Debt 
3,954
2,357
769
2,296
0
2,674
0
3,575
15,793
15,297
15,560
7,479
6,203
7,499
6,876
7,776
8,562
9,407
9,618
8,448
0
0
0
0008,4489,6189,4078,5627,7766,8767,4996,2037,47915,56015,29715,7933,57502,67402,2967692,3573,954
       Short Long Term Debt 
0
0
0
0
0
0
0
0
15,793
15,297
15,560
3,639
2,870
3,072
2,597
3,485
3,171
3,439
3,977
2,620
3,469
4,167
4,415
4,4154,1673,4692,6203,9773,4393,1713,4852,5973,0722,8703,63915,56015,29715,79300000000
       Accounts payable 
4,102
2,572
2,882
2,862
0
4,177
0
5,146
16,807
16,213
12,397
16,449
16,188
14,758
12,881
16,335
24,780
36,271
25,505
32,114
32,032
25,992
25,385
25,38525,99232,03232,11425,50536,27124,78016,33512,88114,75816,18816,44912,39716,21316,8075,14604,17702,8622,8822,5724,102
       Other Current Liabilities 
1,250
1,597
1,389
1,576
0
1,410
0
3,139
17,361
19,359
14,995
45,307
40,028
45,188
45,401
45,139
52,919
72,580
58,995
8,398
10,997
12,972
9,931
9,93112,97210,9978,39858,99572,58052,91945,13945,40145,18840,02845,30714,99519,35917,3613,13901,41001,5761,3891,5971,250
   > Long-term Liabilities 
308
387
1,454
1,454
0
1,104
0
1,310
7,655
4,554
4,301
19,818
20,236
27,991
32,166
31,705
28,558
49,302
50,033
49,702
47,981
44,341
43,944
43,94444,34147,98149,70250,03349,30228,55831,70532,16627,99120,23619,8184,3014,5547,6551,31001,10401,4541,454387308
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,416
41,196
42,043
41,949
40,792
0
0
0040,79241,94942,04341,19619,4160000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
401
1,191
2,507
1,181
5,072
9,974
10,640
9,141
8,105
7,991
7,753
0
0
0
0007,7537,9918,1059,14110,6409,9745,0721,1812,5071,191401000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
3,072
0
0
0
1,127
0
976
896
1,350
0
992
0
0
0
00099201,35089697601,1270003,072000000000
> Total Stockholder Equity
2,808
9,110
9,035
7,649
0
6,902
0
7,156
18,847
16,108
27,970
45,057
45,390
48,600
66,391
62,918
63,813
62,219
58,485
55,027
54,242
51,940
46,300
46,30051,94054,24255,02758,48562,21963,81362,91866,39148,60045,39045,05727,97016,10818,8477,15606,90207,6499,0359,1102,808
   Common Stock
9
80
80
80
0
80
0
80
80
80
80
80
80
80
80
80
80
80
80
80
80
0
0
00808080808080808080808080808008008080809
   Retained Earnings 
2,273
1,764
335
-1,049
0
-1,795
0
-1,539
-640
-2,650
-5,700
1,085
1,313
4,396
3,497
-1,965
-1,086
-2,268
-5,992
-7,767
-8,253
-10,884
-16,497
-16,497-10,884-8,253-7,767-5,992-2,268-1,086-1,9653,4974,3961,3131,085-5,700-2,650-640-1,5390-1,7950-1,0493351,7642,273
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
526
7,266
8,620
8,618
0
8,617
0
8,615
19,407
18,677
33,590
43,892
43,997
44,124
62,814
64,803
64,819
64,407
64,397
62,714
62,415
0
0
0062,41562,71464,39764,40764,81964,80362,81444,12443,99743,89233,59018,67719,4078,61508,61708,6188,6207,266526



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 (+$)
totalRevenue363,318
Cost of Revenue-199,153
Gross Profit164,165164,165
 
Operating Income (+$)
Gross Profit164,165
Operating Expense-359,448
Operating Income3,870-195,283
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,163
Selling And Marketing Expenses0
Operating Expense359,4482,163
 
Net Interest Income (+$)
Interest Income43
Interest Expense-6,958
Other Finance Cost-6,098
Net Interest Income-13,013
 
Pretax Income (+$)
Operating Income3,870
Net Interest Income-13,013
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,5493,870
EBIT - interestExpense = -6,958
-8,926
-1,968
Interest Expense6,958
Earnings Before Interest and Taxes (EBIT)0-1,591
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-8,549
Tax Provision-600
Net Income From Continuing Ops-9,149-9,149
Net Income-8,926
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net013,013
 

Technical Analysis of Enersense
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 Enersense. The general trend of Enersense is BEARISH with 57.1% 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 Enersense'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 (-57.1%) Bearish trend (57.1%)
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 Enersense International Oyj.

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: 3.08 < 3.59 < 3.59.

The bearish price targets are: 2.64 > 2.37.

Tweet this
Enersense International Oyj 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 Enersense International Oyj. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Enersense International Oyj 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 Enersense International Oyj. The current macd is -0.00650518.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Enersense price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Enersense. 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 Enersense 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Enersense International Oyj Daily Moving Average Convergence/Divergence (MACD) ChartEnersense International Oyj 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 Enersense International Oyj. The current adx is 27.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Enersense shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Enersense International Oyj 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 Enersense International Oyj. The current sar is 3.03241976.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Enersense International Oyj Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Enersense International Oyj. The current rsi is 48.46. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Enersense price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Enersense International Oyj Daily Stochastic Oscillator ChartEnersense International Oyj 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 Enersense International Oyj. The current cci is -19.07453197.

Enersense International Oyj Daily Commodity Channel Index (CCI) ChartEnersense International Oyj 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 Enersense International Oyj. The current cmo is -3.43244328.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Enersense International Oyj Daily Chande Momentum Oscillator (CMO) ChartEnersense International Oyj 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 Enersense International Oyj. The current willr is -76.19047619.

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 Enersense is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Enersense International Oyj Daily Williams %R ChartEnersense International Oyj Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Enersense International Oyj.

Enersense International Oyj 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 Enersense International Oyj. The current atr is 0.12855102.

Enersense International Oyj Daily Average True Range (ATR) ChartEnersense International Oyj Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Enersense International Oyj. The current obv is 1,093,381.

Enersense International Oyj Daily On-Balance Volume (OBV) ChartEnersense International Oyj 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 Enersense International Oyj. The current mfi is 45.29.

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
Enersense International Oyj Daily Money Flow Index (MFI) ChartEnersense International Oyj Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Enersense International Oyj.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Enersense International Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Enersense International Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.457
Ma 20Greater thanMa 502.779
Ma 50Greater thanMa 1002.726
Ma 100Greater thanMa 2003.332
OpenGreater thanClose2.700
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Enersense with someone you think should read this too:
  • Are you bullish or bearish on Enersense? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Enersense? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Enersense International Oyj

I send you an email if I find something interesting about Enersense International Oyj.


Comments

How you think about this?

Leave a comment
3rd party ad coffee SUPPORTERis ad-free.

Stay informed about Enersense International Oyj.

Receive notifications about Enersense International Oyj in your mailbox!