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Flat Capital AB Series B
Buy, Hold or Sell?

Let's analyse Flat Capital AB Series B together

PenkeI guess you are interested in Flat Capital AB Series B. 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 Flat Capital AB Series B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Flat Capital AB Series B (30 sec.)










What can you expect buying and holding a share of Flat Capital AB Series B? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr8.41
Expected worth in 1 year
kr9.06
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
kr0.64
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
kr14.60
Expected price per share
kr12.28 - kr18.10
How sure are you?
50%

1. Valuation of Flat Capital AB Series B (5 min.)




Live pricePrice per Share (EOD)

kr14.60

2. Growth of Flat Capital AB Series B (5 min.)




Is Flat Capital AB Series B growing?

Current yearPrevious yearGrowGrow %
How rich?$38.7m$34.4m$602.7k1.7%

How much money is Flat Capital AB Series B making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1.5m-$407.6k-21.2%
Net Profit Margin383.7%-79.7%--

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

3. Financial Health of Flat Capital AB Series B (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#581 / 763

Most Revenue
#625 / 763

Most Profit
#574 / 763

What can you expect buying and holding a share of Flat Capital AB Series B? (5 min.)

Welcome investor! Flat Capital AB Series B's management wants to use your money to grow the business. In return you get a share of Flat Capital AB Series B.

What can you expect buying and holding a share of Flat Capital AB Series B?

First you should know what it really means to hold a share of Flat Capital AB Series B. And how you can make/lose money.

Speculation

The Price per Share of Flat Capital AB Series B is kr14.60. 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 Flat Capital AB Series B.
  • 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 Flat Capital AB Series B, 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 kr8.41. Based on the TTM, the Book Value Change Per Share is kr0.16 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.05 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Flat Capital AB Series B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.05-0.3%-0.04-0.3%-0.03-0.2%-0.02-0.1%-0.02-0.1%
Usd Book Value Change Per Share-0.13-0.9%0.020.1%0.000.0%0.070.5%0.070.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-0.9%0.020.1%0.000.0%0.070.5%0.070.5%
Usd Price Per Share1.13-0.97-1.10-1.02-1.02-
Price to Earnings Ratio-5.78--13.88--9.94--8.00--8.00-
Price-to-Total Gains Ratio-8.53--58.62--25.55--36.40--36.40-
Price to Book Ratio1.43-1.28-1.42-1.36-1.36-
Price-to-Total Gains Ratio-8.53--58.62--25.55--36.40--36.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3724
Number of shares728
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.07
Usd Total Gains Per Share0.020.07
Gains per Quarter (728 shares)11.0152.33
Gains per Year (728 shares)44.04209.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1044340209199
2088780419408
301321220628617
401761660837826
50220210010471035
60264254012561244
70308298014651453
80352342016751662
90396386018841871
100440430020932080

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%3.08.00.027.3%3.08.00.027.3%3.08.00.027.3%3.08.00.027.3%
Book Value Change Per Share1.03.00.025.0%4.06.01.036.4%4.06.01.036.4%4.06.01.036.4%4.06.01.036.4%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share1.03.00.025.0%4.06.01.036.4%4.06.01.036.4%4.06.01.036.4%4.06.01.036.4%

Fundamentals of Flat Capital AB Series B

About Flat Capital AB Series B

Flat Capital AB (publ) operates as an investment company that focuses on companies with various entrepreneurs worldwide. It holds investments in a portfolio of companies. The company was incorporated in 2013 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-08 12:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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.

1.1. Profitability of Flat Capital AB Series B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flat Capital AB Series B earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that kr0.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flat Capital AB Series B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM383.7%-383.7%
TTM383.7%YOY-79.7%+463.4%
TTM383.7%5Y-5,441.4%+5,825.1%
5Y-5,441.4%10Y-5,441.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.0%-62.0%
TTM383.7%63.5%+320.2%
YOY-79.7%71.0%-150.7%
5Y-5,441.4%62.9%-5,504.3%
10Y-5,441.4%58.3%-5,499.7%
1.1.2. Return on Assets

Shows how efficient Flat Capital AB Series B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • -6.2% Return on Assets means that Flat Capital AB Series B generated kr-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flat Capital AB Series B:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-5.3%-0.9%
TTM-5.3%YOY-4.4%-0.9%
TTM-5.3%5Y1.5%-6.8%
5Y1.5%10Y1.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.8%-7.0%
TTM-5.3%0.9%-6.2%
YOY-4.4%1.0%-5.4%
5Y1.5%1.5%0.0%
10Y1.5%2.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Flat Capital AB Series B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • -6.2% Return on Equity means Flat Capital AB Series B generated kr-0.06 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flat Capital AB Series B:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-5.3%-0.8%
TTM-5.3%YOY-4.4%-1.0%
TTM-5.3%5Y1.5%-6.8%
5Y1.5%10Y1.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%1.7%-7.9%
TTM-5.3%2.0%-7.3%
YOY-4.4%1.9%-6.3%
5Y1.5%2.6%-1.1%
10Y1.5%3.2%-1.7%

1.2. Operating Efficiency of Flat Capital AB Series B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flat Capital AB Series B is operating .

  • Measures how much profit Flat Capital AB Series B makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flat Capital AB Series B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM462.7%-462.7%
TTM462.7%YOY-79.7%+542.5%
TTM462.7%5Y-208.8%+671.5%
5Y-208.8%10Y-208.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM462.7%62.8%+399.9%
YOY-79.7%70.7%-150.4%
5Y-208.8%55.7%-264.5%
10Y-208.8%50.4%-259.2%
1.2.2. Operating Ratio

Measures how efficient Flat Capital AB Series B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are kr0.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Flat Capital AB Series B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.637+4.637
TTM-4.637YOY1.297-5.934
TTM-4.6375Y54.487-59.124
5Y54.48710Y54.4870.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.420-0.420
TTM-4.6370.445-5.082
YOY1.2970.335+0.962
5Y54.4870.430+54.057
10Y54.4870.483+54.004

1.3. Liquidity of Flat Capital AB Series B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flat Capital AB Series B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Flat Capital AB Series B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM33.053-33.053
TTM33.053YOY192.416-159.363
TTM33.0535Y90.458-57.405
5Y90.45810Y90.4580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.222-3.222
TTM33.0533.191+29.862
YOY192.4163.840+188.576
5Y90.4585.526+84.932
10Y90.4586.549+83.909
1.3.2. Quick Ratio

Measures if Flat Capital AB Series B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off kr0.00 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flat Capital AB Series B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM33.024-33.024
TTM33.024YOY191.812-158.789
TTM33.0245Y81.761-48.737
5Y81.76110Y81.7610.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.184-3.184
TTM33.0243.532+29.492
YOY191.8124.139+187.673
5Y81.7616.715+75.046
10Y81.7616.060+75.701

1.4. Solvency of Flat Capital AB Series B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flat Capital AB Series B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flat Capital AB Series B to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Flat Capital AB Series B assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flat Capital AB Series B:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.005-0.002
TTM0.005YOY0.004+0.000
TTM0.0055Y0.007-0.002
5Y0.00710Y0.0070.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.183-0.180
TTM0.0050.180-0.175
YOY0.0040.185-0.181
5Y0.0070.190-0.183
10Y0.0070.188-0.181
1.4.2. Debt to Equity Ratio

Measures if Flat Capital AB Series B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.3% means that company has kr0.00 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flat Capital AB Series B:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.005-0.002
TTM0.005YOY0.004+0.000
TTM0.0055Y0.007-0.002
5Y0.00710Y0.0070.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.210-0.207
TTM0.0050.220-0.215
YOY0.0040.227-0.223
5Y0.0070.250-0.243
10Y0.0070.260-0.253

2. Market Valuation of Flat Capital AB Series B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Flat Capital AB Series B generates.

  • Above 15 is considered overpriced but always compare Flat Capital AB Series B to the Asset Management industry mean.
  • A PE ratio of -5.78 means the investor is paying kr-5.78 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flat Capital AB Series B:

  • The EOD is -7.016. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.776. Based on the earnings, the company is expensive. -2
  • The TTM is -13.883. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.016MRQ-5.776-1.240
MRQ-5.776TTM-13.883+8.107
TTM-13.883YOY-9.945-3.938
TTM-13.8835Y-7.999-5.884
5Y-7.99910Y-7.9990.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7.0165.619-12.635
MRQ-5.7765.505-11.281
TTM-13.8835.667-19.550
YOY-9.9453.801-13.746
5Y-7.9995.342-13.341
10Y-7.9997.598-15.597
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Flat Capital AB Series B:

  • The EOD is -33.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.627. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.287. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.557MRQ-27.627-5.930
MRQ-27.627TTM-34.287+6.660
TTM-34.287YOY-227.748+193.461
TTM-34.2875Y-97.996+63.709
5Y-97.99610Y-97.9960.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-33.5574.635-38.192
MRQ-27.6274.286-31.913
TTM-34.2873.311-37.598
YOY-227.7482.052-229.800
5Y-97.9962.207-100.203
10Y-97.9962.479-100.475
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Flat Capital AB Series B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.43 means the investor is paying kr1.43 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Flat Capital AB Series B:

  • The EOD is 1.736. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.429. Based on the equity, the company is underpriced. +1
  • The TTM is 1.284. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.736MRQ1.429+0.307
MRQ1.429TTM1.284+0.145
TTM1.284YOY1.416-0.132
TTM1.2845Y1.358-0.073
5Y1.35810Y1.3580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7360.927+0.809
MRQ1.4290.911+0.518
TTM1.2840.910+0.374
YOY1.4160.983+0.433
5Y1.3581.008+0.350
10Y1.3581.157+0.201
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flat Capital AB Series B 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---1.4100.161-976%0.052-2827%0.765-284%0.765-284%
Book Value Per Share--8.4128.141+3%8.206+3%7.383+14%7.383+14%
Current Ratio---33.053-100%192.416-100%90.458-100%90.458-100%
Debt To Asset Ratio--0.0030.005-35%0.004-28%0.007-55%0.007-55%
Debt To Equity Ratio--0.0030.005-35%0.004-28%0.007-55%0.007-55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.520-0.454-13%-0.362-30%-0.167-68%-0.167-68%
Free Cash Flow Per Share---0.109-0.034-69%-0.028-75%-0.032-71%-0.032-71%
Free Cash Flow To Equity Per Share---0.1120.806-114%0.393-128%0.998-111%0.998-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap651711880.000+10%589785832.820474373705.405+24%524650382.300+12%490133998.075+20%490133998.075+20%
Net Profit Margin---3.837-100%-0.7970%-54.4140%-54.4140%
Operating Margin---4.627-100%-0.7970%-2.0880%-2.0880%
Operating Ratio----4.6370%1.297-100%54.487-100%54.487-100%
Pb Ratio1.736+18%1.4291.284+11%1.416+1%1.358+5%1.358+5%
Pe Ratio-7.016-21%-5.776-13.883+140%-9.945+72%-7.999+38%-7.999+38%
Price Per Share14.600+18%12.02010.329+16%11.754+2%10.872+11%10.872+11%
Price To Free Cash Flow Ratio-33.557-21%-27.627-34.287+24%-227.748+724%-97.996+255%-97.996+255%
Price To Total Gains Ratio-10.357-21%-8.527-58.622+587%-25.552+200%-36.398+327%-36.398+327%
Quick Ratio---33.024-100%191.812-100%81.761-100%81.761-100%
Return On Assets---0.062-0.053-14%-0.044-29%0.015-523%0.015-523%
Return On Equity---0.062-0.053-14%-0.044-29%0.015-512%0.015-512%
Total Gains Per Share---1.4100.161-976%0.052-2827%0.765-284%0.765-284%
Usd Book Value--38799346.00035033964.500+11%34431213.000+13%31298180.182+24%31298180.182+24%
Usd Book Value Change Per Share---0.1330.015-976%0.005-2827%0.072-284%0.072-284%
Usd Book Value Per Share--0.7910.765+3%0.771+3%0.694+14%0.694+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.049-0.043-13%-0.034-30%-0.016-68%-0.016-68%
Usd Free Cash Flow---501678.000-154301.000-69%-115549.500-77%-136419.636-73%-136419.636-73%
Usd Free Cash Flow Per Share---0.010-0.003-69%-0.003-75%-0.003-71%-0.003-71%
Usd Free Cash Flow To Equity Per Share---0.0100.076-114%0.037-128%0.094-111%0.094-111%
Usd Market Cap61260916.720+10%55439868.28544591128.308+24%49317135.936+12%46072595.819+20%46072595.819+20%
Usd Price Per Share1.372+18%1.1300.971+16%1.105+2%1.022+11%1.022+11%
Usd Profit---2399538.000-1926859.000-20%-1519228.000-37%-195229.455-92%-195229.455-92%
Usd Revenue----838926.5000%567760.000-100%-20534.7270%-20534.7270%
Usd Total Gains Per Share---0.1330.015-976%0.005-2827%0.072-284%0.072-284%
 EOD+5 -3MRQTTM+9 -22YOY+10 -215Y+10 -2010Y+10 -20

3.2. Fundamental Score

Let's check the fundamental score of Flat Capital AB Series B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.016
Price to Book Ratio (EOD)Between0-11.736
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.062
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Flat Capital AB Series B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.694
Ma 20Greater thanMa 5015.121
Ma 50Greater thanMa 10013.416
Ma 100Greater thanMa 20012.296
OpenGreater thanClose15.120
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets414,029
Total Liabilities1,270
Total Stockholder Equity412,759
 As reported
Total Liabilities 1,270
Total Stockholder Equity+ 412,759
Total Assets = 414,029

Assets

Total Assets414,029
Total Current Assets0
Long-term Assets251,679
Total Current Assets
Cash And Cash Equivalents 162,351
Other Current Assets -162,351
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Other Assets 414,029
Long-term Assets  (as reported)251,679
Long-term Assets  (calculated)414,029
+/- 162,350

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities1,270
Total Stockholder Equity412,759
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,270
Long-term Liabilities  (calculated)0
+/- 1,270
Total Stockholder Equity
Common Stock2,453
Retained Earnings 13,217
Other Stockholders Equity 397,089
Total Stockholder Equity (as reported)412,759
Total Stockholder Equity (calculated)412,759
+/-0
Other
Cash and Short Term Investments 162,351
Common Stock Shares Outstanding 49,067
Liabilities and Stockholders Equity 414,029
Net Debt -162,351



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
93,082
0
186,147
0
344,753
395,154
367,082
361,627
347,818
322,200
319,255
442,892
414,029
414,029442,892319,255322,200347,818361,627367,082395,154344,7530186,147093,082
   > Total Current Assets 
2,282
917
916
5,526
47,680
84,347
79,963
77,724
76,270
75,094
19,667
171,543
0
0171,54319,66775,09476,27077,72479,96384,34747,6805,5269169172,282
       Cash And Cash Equivalents 
1,479
0
33
0
47,678
83,972
79,659
77,539
76,159
74,730
19,369
171,027
162,351
162,351171,02719,36974,73076,15977,53979,65983,97247,67803301,479
       Net Receivables 
0
3
3
0
0
0
0
0
0
364
298
0
0
00298364000000330
       Other Current Assets 
803
0
883
0
0
-1
-1
185
0
-75,094
-19,667
-171,027
-162,351
-162,351-171,027-19,667-75,0940185-1-1008830803
   > Long-term Assets 
90,800
0
185,231
0
297,073
310,806
287,119
283,903
271,548
247,106
299,588
271,349
251,679
251,679271,349299,588247,106271,548283,903287,119310,806297,0730185,231090,800
       Property Plant Equipment 
0
0
0
0
0
0
0
19
18
17
0
0
0
0001718190000000
       Long-term Assets Other 
90,800
0
185,231
0
0
310,806
287,119
283,884
271,530
247,106
-299,588
0
-250,169
-250,1690-299,588247,106271,530283,884287,119310,80600185,231090,800
> Total Liabilities 
8,141
0
1,625
0
7,209
4,979
189
311
1,044
1,211
618
4,470
1,270
1,2704,4706181,2111,0443111894,9797,20901,62508,141
   > Total Current Liabilities 
150
1,626
1,626
3,107
525
3,573
189
311
1,044
1,211
618
4,470
0
04,4706181,2111,0443111893,5735253,1071,6261,626150
       Short-term Debt 
0
0
114
0
0
0
0
0
0
0
0
0
0
000000000011400
       Short Long Term Debt 
0
0
114
0
0
0
0
0
0
0
0
0
0
000000000011400
       Accounts payable 
0
61
62
952
81
1,902
82
0
66
248
344
2,699
0
02,699344248660821,9028195262610
       Other Current Liabilities 
150
0
1,450
32
42
1,671
107
311
978
963
274
1,771
0
01,7712749639783111071,67142321,4500150
   > Long-term Liabilities 
7,991
0
-1
0
6,684
1,406
82
0
66
248
618
4,470
1,270
1,2704,470618248660821,4066,6840-107,991
       Long term Debt 
7,992
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,992
       Other Liabilities 
0
0
0
0
6,684
1,406
0
0
0
0
0
0
0
00000001,4066,6840000
> Total Stockholder Equity
84,941
0
184,521
0
337,544
390,175
366,893
361,316
346,774
320,989
318,637
438,422
412,759
412,759438,422318,637320,989346,774361,316366,893390,175337,5440184,521084,941
   Common Stock
50
50
61
911
1,411
1,604
1,604
1,604
1,604
1,604
1,604
2,453
2,453
2,4532,4531,6041,6041,6041,6041,6041,6041,411911615050
   Retained Earnings 
84,891
101,079
184,460
112,549
160,582
139,186
116,053
110,476
95,934
70,149
67,797
38,745
13,217
13,21738,74567,79770,14995,934110,476116,053139,186160,582112,549184,460101,07984,891
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
-1
0
249,385
249,236
249,236
249,236
249,236
249,236
397,224
397,089
397,089397,224249,236249,236249,236249,236249,236249,3850-1000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-7,227
Cost of Revenue-3,308
Gross Profit-10,535-10,535
 
Operating Income (+$)
Gross Profit-10,535
Operating Expense-74,984
Operating Income-85,519-85,519
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense74,9840
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-852
Net Interest Income852
 
Pretax Income (+$)
Operating Income-85,519
Net Interest Income852
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-83,358-87,680
EBIT - interestExpense = -85,519
-83,358
-83,358
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-85,519-83,358
Earnings Before Interest and Taxes (EBITDA)-85,517
 
After tax Income (+$)
Income Before Tax-83,358
Tax Provision-0
Net Income From Continuing Ops-72,373-83,358
Net Income-83,358
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses78,292
Total Other Income/Expenses Net2,161-852
 

Technical Analysis of Flat Capital AB Series B
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 Flat Capital AB Series B. The general trend of Flat Capital AB Series B is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Flat Capital AB Series B's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Flat Capital AB Series B.

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: 17.50 < 18.10.

The bearish price targets are: 14.48 > 14.00 > 12.28.

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Flat Capital AB Series B 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 Flat Capital AB Series B. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Flat Capital AB Series B 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 Flat Capital AB Series B. The current macd is 0.70259253.

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 Flat Capital AB Series B price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Flat Capital AB Series B. 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 Flat Capital AB Series B 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
Flat Capital AB Series B Daily Moving Average Convergence/Divergence (MACD) ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current adx is 34.81.

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 Flat Capital AB Series B 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
Flat Capital AB Series B 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 Flat Capital AB Series B. The current sar is 17.64.

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
Flat Capital AB Series B 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 Flat Capital AB Series B. The current rsi is 49.69. The current phase is Correction 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Flat Capital AB Series B Daily Relative Strength Index (RSI) ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Flat Capital AB Series B price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Flat Capital AB Series B Daily Stochastic Oscillator ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current cci is -10.72727955.

Flat Capital AB Series B Daily Commodity Channel Index (CCI) ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current cmo is -16.86192613.

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
Flat Capital AB Series B Daily Chande Momentum Oscillator (CMO) ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current willr is -79.18552036.

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 Flat Capital AB Series B is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Flat Capital AB Series B Daily Williams %R ChartFlat Capital AB Series B 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 Flat Capital AB Series B.

Flat Capital AB Series B 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 Flat Capital AB Series B. The current atr is 1.07382062.

Flat Capital AB Series B Daily Average True Range (ATR) ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current obv is -1,586,993.

Flat Capital AB Series B Daily On-Balance Volume (OBV) ChartFlat Capital AB Series B 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 Flat Capital AB Series B. The current mfi is 58.38.

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

  • MFI > 50: +1
Flat Capital AB Series B Daily Money Flow Index (MFI) ChartFlat Capital AB Series B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Flat Capital AB Series B.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08CCI 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.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI 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
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH 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.
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Flat Capital AB Series B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Flat Capital AB Series B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.694
Ma 20Greater thanMa 5015.121
Ma 50Greater thanMa 10013.416
Ma 100Greater thanMa 20012.296
OpenGreater thanClose15.120
Total4/5 (80.0%)
Penke

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