25 XP   0   0   10

Fiske PLC
Buy, Hold or Sell?

Let's analyse Fiske PLC together

PenkeI guess you are interested in Fiske 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 Fiske 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.

Get notifications about Fiske PLC

I send you an email if I find something interesting about Fiske PLC.

Quick analysis of Fiske PLC (30 sec.)










What can you expect buying and holding a share of Fiske PLC? (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?
20.0%

What is your share worth?

Current worth
p69.92
Expected worth in 1 year
p70.33
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
p0.40
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
p85.00
Expected price per share
p72.29 - p84.75
How sure are you?
50%

1. Valuation of Fiske PLC (5 min.)




Live pricePrice per Share (EOD)

p85.00

Intrinsic Value Per Share

p-29.44 - p0.39

Total Value Per Share

p40.49 - p70.32

2. Growth of Fiske PLC (5 min.)




Is Fiske PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4m$10.4m$15.1k0.1%

How much money is Fiske PLC making?

Current yearPrevious yearGrowGrow %
Making money$319.2k-$200.3k$519.5k162.8%
Net Profit Margin4.3%-3.0%--

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

3. Financial Health of Fiske PLC (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#298 / 373

Most Revenue
#245 / 373

Most Profit
#222 / 373

Most Efficient
#217 / 373

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

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

What can you expect buying and holding a share of Fiske PLC?

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

Speculation

The Price per Share of Fiske PLC is p85.00. 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 Fiske PLC.
  • 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 Fiske PLC, 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 p69.92. Based on the TTM, the Book Value Change Per Share is p0.10 per quarter. Based on the YOY, the Book Value Change Per Share is p1.05 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 Fiske PLC.

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 Eps0.030.0%0.030.0%-0.020.0%0.000.0%-0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.060.1%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.060.1%0.040.0%
Usd Price Per Share0.84-0.84-0.87-0.84-0.80-
Price to Earnings Ratio31.09-31.09--51.41--16.82-13.87-
Price-to-Total Gains Ratio659.42-659.42-65.83-140.79-73.97-
Price to Book Ratio0.95-0.95-0.99-0.99-1.30-
Price-to-Total Gains Ratio659.42-659.42-65.83-140.79-73.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.07253
Number of shares932
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.000.06
Gains per Quarter (932 shares)1.1954.40
Gains per Year (932 shares)4.74217.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50218208
20900435426
301450653644
4019100870862
502415010881080
602820013051298
703325015231516
803830017411734
904335019581952
1004740021762170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%19.08.00.070.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%19.07.01.070.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%14.00.013.051.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%22.04.01.081.5%

Fundamentals of Fiske PLC

About Fiske PLC

Fiske plc, together with its subsidiaries, provides financial intermediation services in the United Kingdom. The company offers discretionary investment management, advisory managed, execution-only, and stockbroking services; and other services, such as client cash accounts, individual savings accounts, self-invested personal pensions and small self-administered schemes, nominee services, and custody services to private clients. It serves private, corporate, and institutional clients, including private investors, trustees, charities, pension funds, and professional advisers. Fiske plc was founded in 1973 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-09 10:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Fiske PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fiske PLC to the Capital Markets industry mean.
  • A Net Profit Margin of 4.3% means that 0.04 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fiske PLC:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY-3.0%+7.3%
TTM4.3%5Y-1.3%+5.6%
5Y-1.3%10Y-5.6%+4.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%10.1%-5.8%
TTM4.3%10.0%-5.7%
YOY-3.0%14.3%-17.3%
5Y-1.3%13.2%-14.5%
10Y-5.6%12.5%-18.1%
1.1.2. Return on Assets

Shows how efficient Fiske PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fiske PLC to the Capital Markets industry mean.
  • 2.2% Return on Assets means that Fiske PLC generated 0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-1.4%+3.6%
TTM2.2%5Y-0.1%+2.3%
5Y-0.1%10Y-2.1%+2.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.3%+1.9%
TTM2.2%0.3%+1.9%
YOY-1.4%0.4%-1.8%
5Y-0.1%0.4%-0.5%
10Y-2.1%0.4%-2.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fiske PLC to the Capital Markets industry mean.
  • 3.1% Return on Equity means Fiske PLC generated 0.03 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY-1.9%+5.0%
TTM3.1%5Y-0.4%+3.5%
5Y-0.4%10Y-4.0%+3.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.4%+1.7%
TTM3.1%1.5%+1.6%
YOY-1.9%2.0%-3.9%
5Y-0.4%1.9%-2.3%
10Y-4.0%2.0%-6.0%

1.2. Operating Efficiency of Fiske PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fiske PLC is operating .

  • Measures how much profit Fiske PLC 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 Fiske PLC to the Capital Markets industry mean.
  • An Operating Margin of 5.8% means the company generated 0.06  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fiske PLC:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY-7.3%+13.1%
TTM5.8%5Y-1.5%+7.3%
5Y-1.5%10Y-6.4%+4.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%15.5%-9.7%
TTM5.8%12.3%-6.5%
YOY-7.3%16.4%-23.7%
5Y-1.5%8.3%-9.8%
10Y-6.4%8.9%-15.3%
1.2.2. Operating Ratio

Measures how efficient Fiske PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are 0.98 for each 1 in net sales.

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

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY1.025-0.047
TTM0.9785Y1.256-0.278
5Y1.25610Y1.292-0.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.082-0.104
TTM0.9780.996-0.018
YOY1.0250.964+0.061
5Y1.2560.918+0.338
10Y1.2920.879+0.413

1.3. Liquidity of Fiske PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.64 means the company has 2.64 in assets for each 1 in short-term debts.

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

  • The MRQ is 2.642. The company is able to pay all its short-term debts. +1
  • The TTM is 2.642. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.642TTM2.6420.000
TTM2.642YOY53.755-51.112
TTM2.6425Y12.422-9.780
5Y12.42210Y6.872+5.550
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6422.118+0.524
TTM2.6421.674+0.968
YOY53.7551.871+51.884
5Y12.4222.053+10.369
10Y6.8722.044+4.828
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fiske PLC to the Capital Markets industry mean.
  • A Quick Ratio of 2.09 means the company can pay off 2.09 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 2.087. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.087. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.087TTM2.0870.000
TTM2.087YOY43.425-41.338
TTM2.0875Y10.003-7.916
5Y10.00310Y5.472+4.531
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0871.502+0.585
TTM2.0871.260+0.827
YOY43.4251.311+42.114
5Y10.0031.672+8.331
10Y5.4721.590+3.882

1.4. Solvency of Fiske PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fiske PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fiske PLC to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.27 means that Fiske PLC assets are financed with 27.4% credit (debt) and the remaining percentage (100% - 27.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.274. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.274. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.2740.000
TTM0.274YOY0.282-0.008
TTM0.2745Y0.298-0.024
5Y0.29810Y0.402-0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.631-0.357
TTM0.2740.616-0.342
YOY0.2820.621-0.339
5Y0.2980.608-0.310
10Y0.4020.590-0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fiske PLC to the Capital Markets industry mean.
  • A Debt to Equity ratio of 37.7% means that company has 0.38 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.377. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.392-0.015
TTM0.3775Y0.430-0.053
5Y0.43010Y0.740-0.309
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3771.638-1.261
TTM0.3771.549-1.172
YOY0.3921.573-1.181
5Y0.4301.517-1.087
10Y0.7401.664-0.924

2. Market Valuation of Fiske 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 Fiske PLC generates.

  • Above 15 is considered overpriced but always compare Fiske PLC to the Capital Markets industry mean.
  • A PE ratio of 31.09 means the investor is paying 31.09 for every 1 in earnings.

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

  • The EOD is 39.745. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.095. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.095. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.745MRQ31.095+8.650
MRQ31.095TTM31.0950.000
TTM31.095YOY-51.412+82.507
TTM31.0955Y-16.823+47.917
5Y-16.82310Y13.873-30.695
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD39.7457.690+32.055
MRQ31.0957.099+23.996
TTM31.0956.434+24.661
YOY-51.4129.106-60.518
5Y-16.82310.214-27.037
10Y13.87311.445+2.428
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -295.750. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -231.381. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -231.381. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-295.750MRQ-231.381-64.369
MRQ-231.381TTM-231.3810.000
TTM-231.381YOY-40.013-191.368
TTM-231.3815Y-29.362-202.019
5Y-29.36210Y-18.254-11.108
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-295.750-0.539-295.211
MRQ-231.381-0.524-230.857
TTM-231.381-0.185-231.196
YOY-40.0130.028-40.041
5Y-29.362-0.489-28.873
10Y-18.254-0.228-18.026
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.95 means the investor is paying 0.95 for each 1 in book value.

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

  • The EOD is 1.216. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.951. Based on the equity, the company is cheap. +2
  • The TTM is 0.951. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.216MRQ0.951+0.265
MRQ0.951TTM0.9510.000
TTM0.951YOY0.988-0.037
TTM0.9515Y0.991-0.040
5Y0.99110Y1.303-0.312
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.2161.028+0.188
MRQ0.9510.968-0.017
TTM0.9510.953-0.002
YOY0.9881.153-0.165
5Y0.9911.296-0.305
10Y1.3031.459-0.156
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fiske 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--0.1010.1010%1.048-90%4.625-98%2.852-96%
Book Value Per Share--69.92469.9240%69.823+0%67.226+4%52.085+34%
Current Ratio--2.6422.6420%53.755-95%12.422-79%6.872-62%
Debt To Asset Ratio--0.2740.2740%0.282-3%0.298-8%0.402-32%
Debt To Equity Ratio--0.3770.3770%0.392-4%0.430-12%0.740-49%
Dividend Per Share----0%-0%-0%0.086-100%
Eps--2.1392.1390%-1.342+163%0.259+726%-0.805+138%
Free Cash Flow Per Share---0.287-0.2870%-1.724+500%-1.713+496%-2.896+908%
Free Cash Flow To Equity Per Share---1.090-1.0900%-2.113+94%-2.325+113%-0.012-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.392--------
Intrinsic Value_10Y_min---29.439--------
Intrinsic Value_1Y_max---1.150--------
Intrinsic Value_1Y_min---2.939--------
Intrinsic Value_3Y_max---2.549--------
Intrinsic Value_3Y_min---8.893--------
Intrinsic Value_5Y_max---2.855--------
Intrinsic Value_5Y_min---14.869--------
Market Cap1005541500.000+22%786695000.000786695000.0000%816263100.000-4%787872670.0000%745875860.000+5%
Net Profit Margin--0.0430.0430%-0.030+169%-0.013+131%-0.056+230%
Operating Margin--0.0580.0580%-0.073+225%-0.015+125%-0.064+210%
Operating Ratio--0.9780.9780%1.025-5%1.256-22%1.292-24%
Pb Ratio1.216+22%0.9510.9510%0.988-4%0.991-4%1.303-27%
Pe Ratio39.745+22%31.09531.0950%-51.412+265%-16.823+154%13.873+124%
Price Per Share85.000+22%66.50066.5000%69.000-4%66.6000%63.050+5%
Price To Free Cash Flow Ratio-295.750-28%-231.381-231.3810%-40.013-83%-29.362-87%-18.254-92%
Price To Total Gains Ratio842.863+22%659.416659.4160%65.828+902%140.790+368%73.965+792%
Quick Ratio--2.0872.0870%43.425-95%10.003-79%5.472-62%
Return On Assets--0.0220.0220%-0.014+162%-0.001+104%-0.021+196%
Return On Equity--0.0310.0310%-0.019+163%-0.004+113%-0.040+232%
Total Gains Per Share--0.1010.1010%1.048-90%4.625-98%2.938-97%
Usd Book Value--10437609.60010437609.6000%10422468.000+0%10034843.040+4%7774706.880+34%
Usd Book Value Change Per Share--0.0010.0010%0.013-90%0.058-98%0.036-96%
Usd Book Value Per Share--0.8820.8820%0.881+0%0.848+4%0.657+34%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0270.0270%-0.017+163%0.003+726%-0.010+138%
Usd Free Cash Flow---42901.200-42901.2000%-257407.200+500%-255640.680+496%-432292.680+908%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.022+500%-0.022+496%-0.037+908%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.027+94%-0.029+113%0.000-99%
Usd Market Cap12687922.647+22%9926517.5109926517.5100%10299607.796-4%9941377.3500%9411461.601+5%
Usd Price Per Share1.073+22%0.8390.8390%0.871-4%0.8400%0.796+5%
Usd Profit--319235.400319235.4000%-200334.724+163%-27196.585+109%-153153.372+148%
Usd Revenue--7418122.2007418122.2000%6713574.719+10%6776530.464+9%5584301.952+33%
Usd Total Gains Per Share--0.0010.0010%0.013-90%0.058-98%0.037-97%
 EOD+5 -3MRQTTM+0 -0YOY+23 -105Y+23 -1010Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.745
Price to Book Ratio (EOD)Between0-11.216
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than12.087
Current Ratio (MRQ)Greater than12.642
Debt to Asset Ratio (MRQ)Less than10.274
Debt to Equity Ratio (MRQ)Less than10.377
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.356
Ma 20Greater thanMa 5085.000
Ma 50Greater thanMa 10068.710
Ma 100Greater thanMa 20060.755
OpenGreater thanClose85.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets11,394
Total Liabilities3,122
Total Stockholder Equity8,272
 As reported
Total Liabilities 3,122
Total Stockholder Equity+ 8,272
Total Assets = 11,394

Assets

Total Assets11,394
Total Current Assets5,924
Long-term Assets5,470
Total Current Assets
Cash And Cash Equivalents 3,333
Net Receivables 1,345
Total Current Assets  (as reported)5,924
Total Current Assets  (calculated)4,678
+/- 1,246
Long-term Assets
Property Plant Equipment 171
Goodwill 188
Intangible Assets 811
Long-term Assets Other 4,300
Long-term Assets  (as reported)5,470
Long-term Assets  (calculated)5,470
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,242
Long-term Liabilities880
Total Stockholder Equity8,272
Total Current Liabilities
Short-term Debt 106
Accounts payable 17
Other Current Liabilities 2,119
Total Current Liabilities  (as reported)2,242
Total Current Liabilities  (calculated)2,242
+/-0
Long-term Liabilities
Capital Lease Obligations 171
Long-term Liabilities  (as reported)880
Long-term Liabilities  (calculated)171
+/- 709
Total Stockholder Equity
Common Stock2,957
Retained Earnings 343
Accumulated Other Comprehensive Income 2,887
Other Stockholders Equity 2,085
Total Stockholder Equity (as reported)8,272
Total Stockholder Equity (calculated)8,272
+/-0
Other
Capital Stock2,957
Cash and Short Term Investments 3,333
Common Stock Shares Outstanding 11,830
Liabilities and Stockholders Equity 11,394
Net Debt -3,162
Net Invested Capital 8,272
Net Working Capital 3,682
Property Plant and Equipment Gross 448
Short Long Term Debt Total 171



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-06-302022-06-302021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-312005-05-312004-05-312003-05-312002-05-312001-05-312000-05-311999-05-311998-05-311997-05-31
> Total Assets 
13,005
19,202
18,340
40,959
14,728
10,818
16,463
18,548
21,533
12,146
28,386
14,686
15,682
15,817
17,169
10,923
18,009
12,686
9,658
5,958
6,362
10,751
11,949
11,107
10,801
11,501
11,394
11,39411,50110,80111,10711,94910,7516,3625,9589,65812,68618,00910,92317,16915,81715,68214,68628,38612,14621,53318,54816,46310,81814,72840,95918,34019,20213,005
   > Total Current Assets 
12,985
19,088
18,098
40,639
14,375
10,272
15,137
17,611
20,762
11,081
27,176
12,723
13,994
14,162
15,489
9,268
15,280
9,891
6,929
3,256
3,369
6,540
4,618
4,637
6,012
5,698
5,924
5,9245,6986,0124,6374,6186,5403,3693,2566,9299,89115,2809,26815,48914,16213,99412,72327,17611,08120,76217,61115,13710,27214,37540,63918,09819,08812,985
       Cash And Cash Equivalents 
2,474
1,719
2,815
3,040
4,347
3,716
3,276
4,006
3,575
4,265
4,411
3,786
3,143
4,796
3,458
3,236
2,173
2,552
1,963
405
1,035
2,453
2,073
2,239
3,498
3,248
3,333
3,3333,2483,4982,2392,0732,4531,0354051,9632,5522,1733,2363,4584,7963,1433,7864,4114,2653,5754,0063,2763,7164,3473,0402,8151,7192,474
       Short-term Investments 
0
0
0
0
0
0
0
0
164
0
213
353
187
324
284
251
35
124
13
16
19
0
0
0
0
0
0
00000019161312435251284324187353213016400000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,424
4,086
2,496
1,567
3,206
1,561
1,551
1,151
1,355
1,345
1,3451,3551,1511,5511,5613,2061,5672,4964,0865,42400000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386
374
339
2,315
4,087
2,545
2,398
2,514
-4,603
-4,678
-4,678-4,6032,5142,3982,5454,0872,31533937438600000000000000000
   > Long-term Assets 
20
114
242
320
353
546
1,326
937
771
1,065
1,210
1,963
1,688
1,655
1,680
1,655
2,729
2,795
2,729
2,702
2,993
4,211
7,331
6,470
4,789
7,153
5,470
5,4707,1534,7896,4707,3314,2112,9932,7022,7292,7952,7291,6551,6801,6551,6881,9631,2101,0657719371,32654635332024211420
       Property Plant Equipment 
20
114
242
245
254
159
86
57
41
192
152
106
75
32
57
37
38
35
27
17
10
35
30
154
24
271
171
17127124154303510172735383757327510615219241578615925424524211420
       Goodwill 
0
0
0
0
0
0
0
751
600
450
1,146
1,146
1,296
1,311
1,311
395
395
395
395
395
395
395
395
371
341
255
188
1882553413713953953953953953953953951,3111,3111,2961,1461,1464506007510000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,365
2,217
2,200
2,444
2,470
5,759
0
0
0
0
00005,7592,4702,4442,2002,2172,36500000000000000000
       Intangible Assets 
0
0
0
0
0
0
989
806
622
697
-630
-726
-916
-916
-916
-916
395
395
90
90
144
1,311
1,147
983
820
911
811
8119118209831,1471,3111449090395395-916-916-916-916-726-630697622806989000000
       Other Assets 
0
0
0
0
0
0
0
136
137
135
198
272
548
389
614
448
477
386
374
339
748
881
0
0
0
11,501
0
011,5010008817483393743864774486143895482721981351371360000000
> Total Liabilities 
11,618
17,815
16,866
38,090
10,947
7,171
12,544
14,535
17,278
7,873
23,567
9,434
11,115
11,272
12,517
6,522
13,111
7,549
5,203
2,721
2,875
5,215
4,301
3,659
2,665
3,241
3,122
3,1223,2412,6653,6594,3015,2152,8752,7215,2037,54913,1116,52212,51711,27211,1159,43423,5677,87317,27814,53512,5447,17110,94738,09016,86617,81511,618
   > Total Current Liabilities 
11,618
17,814
16,858
38,086
10,947
7,171
12,542
14,535
17,278
7,873
23,449
9,122
10,858
11,009
12,264
6,298
12,824
7,249
5,032
2,520
2,650
5,001
3,504
3,048
2,092
106
2,242
2,2421062,0923,0483,5045,0012,6502,5205,0327,24912,8246,29812,26411,00910,8589,12223,4497,87317,27814,53512,5427,17110,94738,08616,85817,81411,618
       Short-term Debt 
0
0
0
0
0
0
0
0
164
0
213
353
187
324
284
251
35
124
13
16
19
0
0
124
124
106
106
1061061241240019161312435251284324187353213016400000000
       Accounts payable 
0
0
0
36,422
9,875
6,507
11,982
14,208
16,996
7,718
22,642
3,517
4,071
3,760
5,664
1,219
2,583
1,543
2,625
600
0
1,692
0
2,924
436
19
17
17194362,92401,69206002,6251,5432,5831,2195,6643,7604,0713,51722,6427,71816,99614,20811,9826,5079,87536,422000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,706
2,407
2,520
2,650
3,309
3,504
2,924
1,656
-106
2,119
2,119-1061,6562,9243,5043,3092,6502,5202,4075,70600000000000000000
   > Long-term Liabilities 
0
1
8
4
0
0
2
0
0
0
118
312
257
263
253
224
287
300
171
201
225
214
797
611
573
2,980
880
8802,9805736117972142252011713002872242532632573121180002004810
       Other Liabilities 
0
0
0
1,667
1,072
664
562
327
354
155
807
5,605
6,787
7,249
6,600
5,079
10,241
5,706
171
201
225
214
797
611
573
833
0
08335736117972142252011715,70610,2415,0796,6007,2496,7875,6058071553543275626641,0721,667000
> Total Stockholder Equity
0
0
0
2,869
3,781
3,647
3,919
4,013
4,089
4,273
4,533
5,252
4,567
4,545
4,652
4,401
4,898
5,137
4,455
3,237
3,487
5,536
7,648
7,448
8,136
8,260
8,272
8,2728,2608,1367,4487,6485,5363,4873,2374,4555,1374,8984,4014,6524,5454,5675,2524,5334,2734,0894,0133,9193,6473,7812,869000
   Retained Earnings 
99
99
186
902
1,806
1,672
788
775
992
1,010
1,270
1,128
520
490
559
290
359
539
-24
-1,340
-1,309
-848
-1,488
-1,129
562
90
343
34390562-1,129-1,488-848-1,309-1,340-245393592905594905201,1281,2701,0109927757881,6721,8069021869999
   Accumulated Other Comprehensive Income 
-125
-154
-231
-329
-360
-471
-579
-607
-660
-241
-298
-305
-360
-290
-345
-363
-388
-415
-439
-465
-479
-499
-521
-733
2,553
3,128
2,887
2,8873,1282,553-733-521-499-479-465-439-415-388-363-345-290-360-305-298-241-660-607-579-471-360-329-231-154-125
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,222
1,997
2,029
2,057
2,082
0
0
002,0822,0572,0291,9971,22200000000000000000000
   Treasury Stock000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue5,879
Cost of Revenue--
Gross Profit5,8795,879
 
Operating Income (+$)
Gross Profit5,879
Operating Expense-5,751
Operating Income128128
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,7510
 
Net Interest Income (+$)
Interest Income14
Interest Expense-27
Other Finance Cost-0
Net Interest Income-13
 
Pretax Income (+$)
Operating Income128
Net Interest Income-13
Other Non-Operating Income Expenses-
Income Before Tax (EBT)315-59
EBIT - interestExpense = 315
315
280
Interest Expense27
Earnings Before Interest and Taxes (EBIT)342342
Earnings Before Interest and Taxes (EBITDA)655
 
After tax Income (+$)
Income Before Tax315
Tax Provision-62
Net Income From Continuing Ops253253
Net Income253
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,751
Total Other Income/Expenses Net18713
 

Technical Analysis of Fiske PLC
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 Fiske PLC. The general trend of Fiske PLC is BULLISH 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 Fiske PLC'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 Fiske PLC.

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

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

The bullish price targets are: 84.75 < 84.75 < 84.75.

The bearish price targets are: 80.00 > 72.29 > 72.29.

Tweet this
Fiske 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 Fiske PLC. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Fiske 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 Fiske PLC. The current macd is 3.86071872.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fiske PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fiske PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Fiske PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fiske PLC Daily Moving Average Convergence/Divergence (MACD) ChartFiske 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 Fiske PLC. The current adx is 39.26.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fiske PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Fiske 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 Fiske PLC. The current sar is 87.23.

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
Fiske 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 Fiske PLC. The current rsi is 87.36. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Fiske PLC Daily Relative Strength Index (RSI) ChartFiske 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 Fiske PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Fiske PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fiske PLC Daily Stochastic Oscillator ChartFiske 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 Fiske PLC. The current cci is -92.35209235.

Fiske PLC Daily Commodity Channel Index (CCI) ChartFiske 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 Fiske PLC. The current cmo is 71.66.

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
Fiske PLC Daily Chande Momentum Oscillator (CMO) ChartFiske 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 Fiske PLC. The current willr is 0.

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

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

Fiske 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 Fiske PLC. The current atr is 2.8630042.

Fiske PLC Daily Average True Range (ATR) ChartFiske 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 Fiske PLC. The current obv is 19,305.

Fiske PLC Daily On-Balance Volume (OBV) ChartFiske 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 Fiske PLC. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Fiske PLC Daily Money Flow Index (MFI) ChartFiske PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fiske 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
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI 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).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16DMI 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
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).
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Fiske PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.356
Ma 20Greater thanMa 5085.000
Ma 50Greater thanMa 10068.710
Ma 100Greater thanMa 20060.755
OpenGreater thanClose85.000
Total3/5 (60.0%)
Penke

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

  • Share my analysis of Fiske PLC with someone you think should read this too:
  • Are you bullish or bearish on Fiske PLC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Fiske PLC? 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 Fiske PLC

I send you an email if I find something interesting about Fiske PLC.


Comments

How you think about this?

Leave a comment

Stay informed about Fiske PLC.

Receive notifications about Fiske PLC in your mailbox!