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Groupon Inc
Buy, Hold or Sell?

Let's analyse Groupon together

PenkeI guess you are interested in Groupon Inc. 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 Groupon Inc. 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 Groupon (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
$-1.03
Expected worth in 1 year
$-2.30
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
$-1.26
Return On Investment
-9.5%

For what price can you sell your share?

Current Price per Share
$13.34
Expected price per share
$10.97 - $20.85
How sure are you?
50%

1. Valuation of Groupon (5 min.)




Live pricePrice per Share (EOD)

$13.34

Intrinsic Value Per Share

$-67.72 - $-24.60

Total Value Per Share

$-68.75 - $-25.63

2. Growth of Groupon (5 min.)




Is Groupon growing?

Current yearPrevious yearGrowGrow %
How rich?-$40.3m$103.2m-$137.9m-397.3%

How much money is Groupon making?

Current yearPrevious yearGrowGrow %
Making money-$13.7m-$58.5m$44.8m327.1%
Net Profit Margin-11.5%-39.1%--

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

3. Financial Health of Groupon (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#142 / 145

Most Revenue
#58 / 145

Most Profit
#118 / 145

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

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

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

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

Speculation

The Price per Share of Groupon is $13.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Groupon.
  • 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 Groupon, 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 $-1.03. Based on the TTM, the Book Value Change Per Share is $-0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.29 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Groupon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.715.3%-0.36-2.7%-1.52-11.4%-0.62-4.7%-0.47-3.5%
Usd Book Value Change Per Share0.231.7%-0.32-2.4%-1.29-9.7%-0.54-4.1%-0.48-3.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.040.3%
Usd Total Gains Per Share0.231.7%-0.32-2.4%-1.29-9.7%-0.53-4.0%-0.44-3.3%
Usd Price Per Share12.84-9.57-11.77-15.74-10.30-
Price to Earnings Ratio4.52--1.27--2.37--4.28-8.14-
Price-to-Total Gains Ratio55.86--158.35--13.17--39.90--25.10-
Price to Book Ratio-12.41--10.13-12.15-5.40-2.94-
Price-to-Total Gains Ratio55.86--158.35--13.17--39.90--25.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.34
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.32-0.54
Usd Total Gains Per Share-0.32-0.53
Gains per Quarter (74 shares)-23.34-39.52
Gains per Year (74 shares)-93.37-158.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-93-1033-161-168
20-187-1965-321-326
30-280-2898-482-484
40-373-38210-642-642
50-467-47513-803-800
60-560-56815-964-958
70-654-66118-1124-1116
80-747-75420-1285-1274
90-840-84723-1446-1432
100-934-94025-1606-1590

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 Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%12.028.00.030.0%14.042.00.025.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%14.026.00.035.0%22.031.03.039.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%22.00.018.055.0%32.00.024.057.1%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%14.026.00.035.0%22.031.03.039.3%

Fundamentals of Groupon

About Groupon Inc

Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-03-20 19:37:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Groupon Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Groupon to the Internet Content & Information industry mean.
  • A Net Profit Margin of 20.1% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Groupon Inc:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is -11.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM-11.5%+31.6%
TTM-11.5%YOY-39.1%+27.6%
TTM-11.5%5Y-11.5%+0.1%
5Y-11.5%10Y-6.6%-4.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%1.5%+18.6%
TTM-11.5%0.3%-11.8%
YOY-39.1%3.0%-42.1%
5Y-11.5%-0.9%-10.6%
10Y-6.6%-2.6%-4.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Groupon to the Internet Content & Information industry mean.
  • 4.9% Return on Assets means that Groupon generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Groupon Inc:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM-2.4%+7.2%
TTM-2.4%YOY-6.5%+4.1%
TTM-2.4%5Y-2.5%+0.1%
5Y-2.5%10Y-1.6%-0.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.5%+4.4%
TTM-2.4%-0.1%-2.3%
YOY-6.5%0.5%-7.0%
5Y-2.5%0.2%-2.7%
10Y-1.6%-0.3%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Groupon to the Internet Content & Information industry mean.
  • 0.0% Return on Equity means Groupon generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Groupon Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-197.5%+197.5%
TTM-5Y-44.8%+44.8%
5Y-44.8%10Y-24.4%-20.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-0.7%-0.7%
YOY-197.5%1.1%-198.6%
5Y-44.8%0.8%-45.6%
10Y-24.4%0.7%-25.1%

1.2. Operating Efficiency of Groupon Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Groupon is operating .

  • Measures how much profit Groupon 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 Groupon to the Internet Content & Information industry mean.
  • An Operating Margin of 11.1% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Groupon Inc:

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is -4.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM-4.5%+15.6%
TTM-4.5%YOY-18.0%+13.5%
TTM-4.5%5Y-4.0%-0.5%
5Y-4.0%10Y-2.1%-1.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.4%+8.7%
TTM-4.5%1.6%-6.1%
YOY-18.0%1.6%-19.6%
5Y-4.0%0.7%-4.7%
10Y-2.1%-0.2%-1.9%
1.2.2. Operating Ratio

Measures how efficient Groupon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Groupon Inc:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.997-0.109
TTM0.997YOY1.180-0.183
TTM0.9975Y1.035-0.037
5Y1.03510Y1.020+0.014
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.100-0.211
TTM0.9971.115-0.118
YOY1.1801.138+0.042
5Y1.0351.141-0.106
10Y1.0201.099-0.079

1.3. Liquidity of Groupon Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Groupon Inc:

  • The MRQ is 0.653. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.566. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.566+0.086
TTM0.566YOY0.793-0.227
TTM0.5665Y0.870-0.304
5Y0.87010Y0.930-0.060
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6532.001-1.348
TTM0.5661.933-1.367
YOY0.7932.079-1.286
5Y0.8702.328-1.458
10Y0.9302.285-1.355
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Groupon to the Internet Content & Information industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Groupon Inc:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.482. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.482+0.123
TTM0.482YOY0.712-0.229
TTM0.4825Y0.797-0.315
5Y0.79710Y0.821-0.024
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.579-0.974
TTM0.4821.633-1.151
YOY0.7121.796-1.084
5Y0.7971.819-1.022
10Y0.8211.738-0.917

1.4. Solvency of Groupon Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Groupon to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 1.07 means that Groupon assets are financed with 107.1% credit (debt) and the remaining percentage (100% - 107.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Groupon Inc:

  • The MRQ is 1.071. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.061. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.061+0.009
TTM1.061YOY0.893+0.168
TTM1.0615Y0.905+0.156
5Y0.90510Y0.829+0.076
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.381+0.690
TTM1.0610.374+0.687
YOY0.8930.370+0.523
5Y0.9050.405+0.500
10Y0.8290.421+0.408
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Groupon to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Groupon Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY28.004-28.004
TTM-5Y10.847-10.847
5Y10.84710Y7.222+3.625
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.534-0.534
TTM-0.516-0.516
YOY28.0040.528+27.476
5Y10.8470.638+10.209
10Y7.2220.677+6.545

2. Market Valuation of Groupon Inc

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 Groupon generates.

  • Above 15 is considered overpriced but always compare Groupon to the Internet Content & Information industry mean.
  • A PE ratio of 4.52 means the investor is paying $4.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Groupon Inc:

  • The EOD is 4.692. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.516. Based on the earnings, the company is cheap. +2
  • The TTM is -1.267. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.692MRQ4.516+0.176
MRQ4.516TTM-1.267+5.783
TTM-1.267YOY-2.368+1.101
TTM-1.2675Y-4.284+3.017
5Y-4.28410Y8.143-12.427
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.6923.831+0.861
MRQ4.5164.028+0.488
TTM-1.2675.873-7.140
YOY-2.3680.630-2.998
5Y-4.28410.868-15.152
10Y8.1438.703-0.560
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.570. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.474. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.750. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.570MRQ2.474+0.096
MRQ2.474TTM-1.750+4.223
TTM-1.750YOY0.612-2.362
TTM-1.7505Y-2.956+1.206
5Y-2.95610Y-2.531-0.425
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD2.5708.246-5.676
MRQ2.4748.315-5.841
TTM-1.7506.903-8.653
YOY0.6125.620-5.008
5Y-2.9565.888-8.844
10Y-2.5316.221-8.752
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of -12.41 means the investor is paying $-12.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Groupon Inc:

  • The EOD is -12.896. Based on the equity, the company is expensive. -2
  • The MRQ is -12.413. Based on the equity, the company is expensive. -2
  • The TTM is -10.127. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.896MRQ-12.413-0.483
MRQ-12.413TTM-10.127-2.285
TTM-10.127YOY12.151-22.278
TTM-10.1275Y5.397-15.525
5Y5.39710Y2.941+2.456
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-12.8961.747-14.643
MRQ-12.4131.704-14.117
TTM-10.1271.775-11.902
YOY12.1512.308+9.843
5Y5.3973.205+2.192
10Y2.9413.633-0.692
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Groupon Inc.

3.1. Institutions holding Groupon Inc

Institutions are holding 80.857% of the shares of Groupon Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Pale Fire Capital SE18.083414.122470404103233444.8138
2023-12-31Maple Rock Capital Partners, Inc.5.2031.4817202570000
2023-12-31Divisadero Street Capital Management, LP3.77954.26921471490771490110.2129
2023-12-31Vanguard Group Inc2.90160.0003112968176310.6801
2023-12-31Garnet Capital Holdings, Inc.2.23263.474286923226814944.611
2023-12-31Morgan Stanley - Brokerage Accounts1.59670.0007621626-84070-11.9131
2023-12-31Millennium Management LLC1.12870.002443941811705936.3132
2023-12-31BlackRock Inc1.10930.0001431869274106.777
2023-12-31Federated Hermes Inc1.01050.0125393427-17417-4.2393
2023-12-31Susquehanna International Group, LLP0.73180.0007284899-519911-64.6005
2023-12-31Prentice Capital Management, LP0.6627.69162577553603216.2509
2023-12-31JPMorgan Chase & Co0.63310.00032464712464710
2023-12-31Two Sigma Investments LLC0.60950.007237284-265914-52.8448
2023-12-31Shay Capital LLC0.58720.58672286022493312.2419
2023-12-31Geode Capital Management, LLC0.58580.000322805541081.8344
2023-12-31Amvescap Plc.0.54390.0007211752-301323-58.7288
2023-09-30SCOGGIN LLC0.51371.2635200000-100000-33.3333
2023-12-31Balyasny Asset Management LLC0.45520.00431772261772260
2023-12-31Barclays PLC0.44790.000817437353743.1799
2023-12-31Fuller & Thaler Asset Management Inc0.42230.01071644151644150
Total 43.237732.930116833685+885007+5.3%

3.2. Funds holding Groupon Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.54280.0007600652-2-0.0003
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.75780.0054295035-897-0.3031
2023-12-31Federated Hermes MDT SCC Institutional0.61160.258423809800
2023-12-31Federated Hermes MDT Small Cap Core IS0.61160.25923809800
2024-02-29Invesco FTSE RAFI US 1500 Small-Mid ETF0.53910.168120986900
2023-12-31FullerThaler Behavioral Micro-Cap Core0.42231.300416441500
2023-12-31Federated Hermes MDT Small Cap Growth IS0.3590.3854139788-17029-10.8592
2023-12-31Federated Hermes MDT SCG Institutional0.3590.3841139788-17029-10.8592
2024-01-31Fidelity Extended Market Index0.35180.0052136964-85080-38.3167
2024-02-29Schwab US Small-Cap ETF™0.25210.0119816300
2024-02-29Vanguard Consumer Discretionary ETF0.22690.026883568690.9933
2023-12-31Bridgeway Ultra-Small Company Market0.1670.44926500000
2024-02-29iShares Micro-Cap ETF0.13460.10655241700
2023-09-30BlackRock Extended Mkt Composite0.12010.00514676900
2024-01-31Fidelity Total Market Index0.11560.000745023-28651-38.8889
2023-12-31BlackRock Extended Equity Market K0.10480.003840802-82-0.2006
2023-12-31Christopher Weil & Co Core Investment0.08510.55753312900
2024-01-31GS Glb Sm Cp CORE Eq Base Inc USD Close0.07590.049129545295450
2024-01-31Fidelity Series Total Market Index0.07250.000628207-29893-51.4509
2024-01-31OP-Amerikka Pienyhtiöt A0.06870.145126738267380
Total 6.97834.12132716856-121511-4.5%

3.3. Insider Transactions

Insiders are holding 16.721% of the shares of Groupon Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-20Dusan SenkyplBUY1379469.74
2023-11-17Dusan SenkyplBUY248039.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Groupon Inc 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--0.230-0.315+237%-1.292+662%-0.543+336%-0.482+310%
Book Value Per Share---1.034-0.891-14%2.649-139%3.355-131%7.583-114%
Current Ratio--0.6530.566+15%0.793-18%0.870-25%0.930-30%
Debt To Asset Ratio--1.0711.061+1%0.893+20%0.905+18%0.829+29%
Debt To Equity Ratio----0%28.004-100%10.847-100%7.222-100%
Dividend Per Share----0%-0%0.009-100%0.042-100%
Eps--0.711-0.355+150%-1.524+314%-0.622+187%-0.467+166%
Free Cash Flow Per Share--1.298-0.644+150%-1.122+186%-0.729+156%0.016+8111%
Free Cash Flow To Equity Per Share--1.190-0.869+173%-1.342+213%-0.946+179%-0.695+158%
Gross Profit Margin---0.2451.522-116%1.735-114%2.034-112%-40.525+16434%
Intrinsic Value_10Y_max---24.599--------
Intrinsic Value_10Y_min---67.720--------
Intrinsic Value_1Y_max---0.303--------
Intrinsic Value_1Y_min---4.390--------
Intrinsic Value_3Y_max---2.558--------
Intrinsic Value_3Y_min---15.343--------
Intrinsic Value_5Y_max---6.800--------
Intrinsic Value_5Y_min---28.572--------
Market Cap519863802.000+4%500378652.000372945771.000+34%458583005.250+9%613198060.203-18%401452740.302+25%
Net Profit Margin--0.201-0.115+157%-0.391+294%-0.115+157%-0.066+133%
Operating Margin--0.111-0.045+141%-0.180+262%-0.040+136%-0.021+119%
Operating Ratio--0.8890.997-11%1.180-25%1.035-14%1.020-13%
Pb Ratio-12.896-4%-12.413-10.127-18%12.151-202%5.397-330%2.941-522%
Pe Ratio4.692+4%4.516-1.267+128%-2.368+152%-4.284+195%8.143-45%
Price Per Share13.340+4%12.8409.570+34%11.768+9%15.735-18%10.302+25%
Price To Free Cash Flow Ratio2.570+4%2.474-1.750+171%0.612+304%-2.956+219%-2.531+202%
Price To Total Gains Ratio58.040+4%55.865-158.353+383%-13.167+124%-39.900+171%-25.098+145%
Quick Ratio--0.6050.482+25%0.712-15%0.797-24%0.821-26%
Return On Assets--0.049-0.024+149%-0.065+235%-0.025+151%-0.016+133%
Return On Equity----0%-1.9750%-0.4480%-0.2440%
Total Gains Per Share--0.230-0.315+237%-1.292+662%-0.534+332%-0.441+292%
Usd Book Value---40312000.000-34721500.000-14%103224750.000-139%130757850.000-131%295526525.000-114%
Usd Book Value Change Per Share--0.230-0.315+237%-1.292+662%-0.543+336%-0.482+310%
Usd Book Value Per Share---1.034-0.891-14%2.649-139%3.355-131%7.583-114%
Usd Dividend Per Share----0%-0%0.009-100%0.042-100%
Usd Eps--0.711-0.355+150%-1.524+314%-0.622+187%-0.467+166%
Usd Free Cash Flow--50571000.000-25088500.000+150%-43708000.000+186%-28411850.000+156%615875.000+8111%
Usd Free Cash Flow Per Share--1.298-0.644+150%-1.122+186%-0.729+156%0.016+8111%
Usd Free Cash Flow To Equity Per Share--1.190-0.869+173%-1.342+213%-0.946+179%-0.695+158%
Usd Market Cap519863802.000+4%500378652.000372945771.000+34%458583005.250+9%613198060.203-18%401452740.302+25%
Usd Price Per Share13.340+4%12.8409.570+34%11.768+9%15.735-18%10.302+25%
Usd Profit--27702000.000-13719000.000+150%-58595000.000+312%-24044800.000+187%-18123600.000+165%
Usd Revenue--137716000.000128727500.000+7%149771250.000-8%285844300.000-52%516301675.000-73%
Usd Total Gains Per Share--0.230-0.315+237%-1.292+662%-0.534+332%-0.441+292%
 EOD+5 -3MRQTTM+24 -8YOY+22 -115Y+20 -1510Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Groupon Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.692
Price to Book Ratio (EOD)Between0-1-12.896
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than10.653
Debt to Asset Ratio (MRQ)Less than11.071
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.049
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Groupon Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.686
Ma 20Greater thanMa 5016.137
Ma 50Greater thanMa 10015.751
Ma 100Greater thanMa 20013.799
OpenGreater thanClose12.730
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  -7,220-20,275-27,49517,814-9,681-30,308-39,98973,72833,739
Net Income  -54,23525,622-28,61316,006-12,607-28,751-41,35869,06027,702
EBIT  -25,1913,420-21,77120,482-1,289-11,743-13,03228,35815,326
Operating Income  -25,1913,420-21,77116,895-4,8764,412-46415,79015,326
Net Income from Continuing Operations  -52,07822,931-29,14716,540-12,607-28,199-40,80669,29528,489



Latest Balance Sheet

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

Summary
Total Assets570,956
Total Liabilities611,268
Total Stockholder Equity-40,631
 As reported
Total Liabilities 611,268
Total Stockholder Equity+ -40,631
Total Assets = 570,956

Assets

Total Assets570,956
Total Current Assets240,956
Long-term Assets330,000
Total Current Assets
Cash And Cash Equivalents 167,638
Net Receivables 55,722
Other Current Assets 17,596
Total Current Assets  (as reported)240,956
Total Current Assets  (calculated)240,956
+/-0
Long-term Assets
Property Plant Equipment 32,727
Goodwill 178,685
Long Term Investments 74,823
Intangible Assets 11,404
Long-term Assets Other 20,722
Long-term Assets  (as reported)330,000
Long-term Assets  (calculated)318,361
+/- 11,639

Liabilities & Shareholders' Equity

Total Current Liabilities369,154
Long-term Liabilities242,114
Total Stockholder Equity-40,631
Total Current Liabilities
Short-term Debt 49,897
Short Long Term Debt 42,776
Accounts payable 224,439
Other Current Liabilities 68,223
Total Current Liabilities  (as reported)369,154
Total Current Liabilities  (calculated)385,335
+/- 16,181
Long-term Liabilities
Long term Debt 226,470
Capital Lease Obligations 9,503
Long-term Liabilities Other 1,364
Long-term Liabilities  (as reported)242,114
Long-term Liabilities  (calculated)237,337
+/- 4,777
Total Stockholder Equity
Common Stock4
Retained Earnings -1,449,887
Accumulated Other Comprehensive Income -5,647
Other Stockholders Equity 1,414,899
Total Stockholder Equity (as reported)-40,631
Total Stockholder Equity (calculated)-40,631
+/-0
Other
Capital Stock4
Cash and Short Term Investments 167,638
Common Stock Shares Outstanding 37,291
Current Deferred Revenue26,595
Liabilities and Stockholders Equity 570,956
Net Debt 111,111
Net Invested Capital 228,615
Net Working Capital -113,571
Property Plant and Equipment Gross 339,438
Short Long Term Debt Total 278,749



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
381,570
541,410
637,712
795,567
1,769,899
1,870,863
1,983,098
2,032,814
2,031,474
1,982,257
1,976,668
1,950,540
2,042,010
2,280,606
2,137,439
2,072,165
2,227,597
2,154,651
2,020,826
2,030,641
1,796,264
1,618,680
1,751,442
1,613,541
1,761,377
1,483,835
1,427,437
1,428,096
1,677,505
1,502,928
1,488,700
1,403,920
1,642,142
1,506,012
1,439,208
1,370,702
1,586,743
1,282,606
1,369,319
1,349,818
1,411,507
1,402,037
1,108,540
1,087,871
1,157,881
1,069,153
916,450
888,971
793,117
650,643
587,234
523,862
570,956
570,956523,862587,234650,643793,117888,971916,4501,069,1531,157,8811,087,8711,108,5401,402,0371,411,5071,349,8181,369,3191,282,6061,586,7431,370,7021,439,2081,506,0121,642,1421,403,9201,488,7001,502,9281,677,5051,428,0961,427,4371,483,8351,761,3771,613,5411,751,4421,618,6801,796,2642,030,6412,020,8262,154,6512,227,5972,072,1652,137,4392,280,6062,042,0101,950,5401,976,6681,982,2572,031,4742,032,8141,983,0981,870,8631,769,899795,567637,712541,410381,570000
   > Total Current Assets 
0
0
0
173,855
290,729
375,714
465,643
1,325,509
1,384,908
1,400,612
1,432,407
1,487,786
1,431,370
1,436,951
1,393,325
1,562,498
1,428,350
1,269,340
1,250,080
1,401,329
1,658,846
1,397,367
1,283,015
1,075,242
896,814
1,039,159
909,074
1,091,936
843,219
786,862
816,796
1,072,448
896,762
843,719
752,005
998,629
811,954
762,599
705,046
887,913
779,400
891,359
876,376
934,026
763,462
647,352
561,592
588,051
509,169
410,537
403,250
367,351
241,737
192,340
169,360
240,956
240,956169,360192,340241,737367,351403,250410,537509,169588,051561,592647,352763,462934,026876,376891,359779,400887,913705,046762,599811,954998,629752,005843,719896,7621,072,448816,796786,862843,2191,091,936909,0741,039,159896,8141,075,2421,283,0151,397,3671,658,8461,401,3291,250,0801,269,3401,428,3501,562,4981,393,3251,436,9511,431,3701,487,7861,432,4071,400,6121,384,9081,325,509465,643375,714290,729173,855000
       Cash And Cash Equivalents 
0
0
0
118,833
208,688
225,093
243,935
1,122,935
1,160,989
1,185,798
1,201,011
1,209,289
1,165,650
1,182,011
1,139,857
1,240,472
1,038,824
868,088
855,168
1,071,913
975,504
1,110,148
963,559
853,362
688,512
780,132
689,747
891,846
690,975
618,550
638,657
880,129
725,909
662,893
572,358
841,021
645,610
596,837
567,285
750,887
666,867
784,688
778,967
850,587
676,799
565,033
476,782
498,726
403,006
315,595
307,998
281,279
163,757
118,145
86,085
167,638
167,63886,085118,145163,757281,279307,998315,595403,006498,726476,782565,033676,799850,587778,967784,688666,867750,887567,285596,837645,610841,021572,358662,893725,909880,129638,657618,550690,975891,846689,747780,132688,512853,362963,5591,110,148975,5041,071,913855,168868,0881,038,8241,240,4721,139,8571,182,0111,165,6501,209,2891,201,0111,185,7981,160,9891,122,935243,935225,093208,688118,833000
       Short-term Investments 
0
0
0
300
0
0
300
12,100
0
3,952
0
16,507
14,059
13,261
16,693
14,579
19,665
21,702
11,056
12,019
8,082
6,677
4,672
4,700
0
0
0
5,800
0
0
0
4,900
4,332
8,517
2,649
0
0
0
0
0
0
0
35,911
37,671
0
0
0
0
0
0
0
0
0
0
0
0
00000000000037,67135,91100000002,6498,5174,3324,9000005,8000004,7004,6726,6778,08212,01911,05621,70219,66514,57916,69313,26114,05916,50703,952012,10030000300000
       Net Receivables 
0
0
0
42,407
60,717
99,674
109,852
106,407
122,644
98,673
110,058
96,713
102,717
96,808
86,233
83,673
125,527
134,127
124,598
105,154
92,140
142,501
76,121
68,175
73,471
68,974
74,047
86,655
82,060
83,788
99,254
98,294
91,489
85,867
90,639
69,493
89,153
81,399
62,969
54,953
55,765
65,928
59,036
42,998
50,684
44,107
42,443
36,755
64,298
57,495
42,589
44,971
44,308
42,196
43,403
55,722
55,72243,40342,19644,30844,97142,58957,49564,29836,75542,44344,10750,68442,99859,03665,92855,76554,95362,96981,39989,15369,49390,63985,86791,48998,29499,25483,78882,06086,65574,04768,97473,47168,17576,121142,50192,140105,154124,598134,127125,52783,67386,23396,808102,71796,713110,05898,673122,644106,407109,85299,67460,71742,407000
       Other Current Assets 
0
0
0
12,615
21,324
50,947
111,856
91,645
101,275
116,141
121,338
150,573
132,324
127,496
136,543
210,415
234,102
237,092
243,750
207,991
184,092
17,626
223,986
153,705
134,831
190,053
145,280
113,435
12,051
11,029
8,744
94,025
19,925
19,616
19,424
88,115
19,022
22,714
15,505
82,073
16,315
13,145
17,360
40,441
15,391
17,256
10,102
52,570
9,411
9,171
52,663
41,101
12,381
9,482
4,927
17,596
17,5964,9279,48212,38141,10152,6639,1719,41152,57010,10217,25615,39140,44117,36013,14516,31582,07315,50522,71419,02288,11519,42419,61619,92594,0258,74411,02912,051113,435145,280190,053134,831153,705223,98617,626184,092207,991243,750237,092234,102210,415136,543127,496132,324150,573121,338116,141101,27591,645111,85650,94721,32412,615000
   > Long-term Assets 
0
0
0
207,715
250,681
261,998
329,924
444,390
485,955
582,486
600,407
543,688
550,887
539,717
557,215
479,512
852,256
868,099
822,085
826,268
495,805
623,459
747,626
721,022
721,866
712,283
704,467
669,441
640,616
640,575
611,300
605,057
606,166
644,981
651,915
643,513
694,058
676,609
665,656
698,830
503,206
477,960
473,442
477,481
638,575
461,188
526,279
569,830
559,984
505,913
485,721
425,766
408,906
394,894
354,502
330,000
330,000354,502394,894408,906425,766485,721505,913559,984569,830526,279461,188638,575477,481473,442477,960503,206698,830665,656676,609694,058643,513651,915644,981606,166605,057611,300640,575640,616669,441704,467712,283721,866721,022747,626623,459495,805826,268822,085868,099852,256479,512557,215539,717550,887543,688600,407582,486485,955444,390329,924261,998250,681207,715000
       Property Plant Equipment 
0
0
0
16,490
26,928
36,532
41,374
51,800
59,713
83,293
103,876
121,072
128,773
125,860
126,881
134,423
159,649
173,403
170,534
182,475
169,966
173,426
202,714
198,897
193,036
184,742
179,987
171,006
158,222
162,577
150,023
151,145
146,717
148,450
146,897
143,117
239,671
249,172
245,204
233,340
196,211
168,388
167,496
160,633
152,420
144,729
130,085
121,539
113,612
96,372
79,124
68,858
57,530
49,498
40,081
32,727
32,72740,08149,49857,53068,85879,12496,372113,612121,539130,085144,729152,420160,633167,496168,388196,211233,340245,204249,172239,671143,117146,897148,450146,717151,145150,023162,577158,222171,006179,987184,742193,036198,897202,714173,426169,966182,475170,534173,403159,649134,423126,881125,860128,773121,072103,87683,29359,71351,80041,37436,53226,92816,490000
       Goodwill 
0
0
0
132,038
154,438
162,796
169,152
167,303
185,336
192,018
196,978
206,684
205,466
206,683
218,224
220,827
447,370
460,972
441,290
447,810
224,685
231,461
291,084
287,332
291,747
289,289
289,856
283,962
275,978
282,011
285,436
286,989
289,945
328,799
327,430
325,491
324,579
324,705
319,557
325,017
211,255
211,718
213,009
214,699
217,364
217,764
216,899
216,393
215,755
178,685
178,685
178,685
178,685
178,685
178,685
178,685
178,685178,685178,685178,685178,685178,685178,685215,755216,393216,899217,764217,364214,699213,009211,718211,255325,017319,557324,705324,579325,491327,430328,799289,945286,989285,436282,011275,978283,962289,856289,289291,747287,332291,084231,461224,685447,810441,290460,972447,370220,827218,224206,683205,466206,684196,978192,018185,336167,303169,152162,796154,438132,038000
       Long Term Investments 
0
0
0
0
0
0
0
51
48,477
131,177
0
84,209
97,245
97,321
104,130
20,652
24,450
23,588
23,639
24,298
22,970
150,018
163,789
178,236
177,553
181,051
180,617
141,882
145,003
141,436
129,504
135,189
129,373
109,606
109,306
108,515
66,913
39,301
38,124
76,576
33,699
34,403
35,911
37,671
36,008
36,472
122,934
119,541
119,541
119,541
119,541
119,541
119,541
119,541
93,694
74,823
74,82393,694119,541119,541119,541119,541119,541119,541119,541122,93436,47236,00837,67135,91134,40333,69976,57638,12439,30166,913108,515109,306109,606129,373135,189129,504141,436145,003141,882180,617181,051177,553178,236163,789150,01822,97024,29823,63923,58824,45020,652104,13097,32197,24584,2090131,17748,477510000000
       Intangible Assets 
0
0
0
40,775
43,052
39,516
50,141
45,667
56,836
54,303
51,447
42,597
36,838
33,186
33,182
28,443
140,738
136,182
119,810
110,557
24,854
23,846
40,841
36,483
32,769
29,549
25,475
42,915
37,995
32,256
24,028
19,196
16,925
37,075
49,032
45,401
42,659
38,996
36,497
35,292
33,096
31,977
30,965
30,151
28,684
27,528
25,810
24,310
22,801
20,752
18,795
17,641
16,237
14,568
12,758
11,404
11,40412,75814,56816,23717,64118,79520,75222,80124,31025,81027,52828,68430,15130,96531,97733,09635,29236,49738,99642,65945,40149,03237,07516,92519,19624,02832,25637,99542,91525,47529,54932,76936,48340,84123,84624,854110,557119,810136,182140,73828,44333,18233,18636,83842,59751,44754,30356,83645,66750,14139,51643,05240,775000
       Other Assets 
0
0
0
191,225
0
0
288,550
399,349
426,242
499,193
496,531
422,616
422,114
413,857
430,334
345,089
692,607
694,696
651,551
643,793
325,839
450,033
544,912
522,125
528,830
527,541
524,480
498,435
482,394
477,998
461,277
453,912
23,206
21,051
19,250
20,989
20,236
24,435
26,274
28,605
28,945
31,474
26,061
147,347
204,099
34,695
30,551
88,047
88,275
90,563
89,576
41,041
0
32,602
0
0
0032,602041,04189,57690,56388,27588,04730,55134,695204,099147,34726,06131,47428,94528,60526,27424,43520,23620,98919,25021,05123,206453,912461,277477,998482,394498,435524,480527,541528,830522,125544,912450,033325,839643,793651,551694,696692,607345,089430,334413,857422,114422,616496,531499,193426,242399,349288,55000191,225000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
29,916
29,710
28,837
29,476
35,941
44,559
45,062
44,709
41,835
39,453
24,219
28,791
3,454
4,254
4,219
4,242
5,231
5,118
4,838
5,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000005,0074,8385,1185,2314,2424,2194,2543,45428,79124,21939,45341,83544,70945,06244,55935,94129,47628,83729,71029,91600000000000
> Total Liabilities 
0
0
0
372,040
534,267
706,331
811,200
1,048,003
1,154,032
1,200,791
1,228,429
1,289,373
1,218,288
1,186,240
1,141,743
1,330,328
1,457,079
1,406,503
1,344,210
1,462,653
1,385,638
1,228,080
1,429,689
1,325,677
1,233,009
1,382,129
1,281,385
1,496,315
1,272,446
1,241,455
1,240,030
1,425,660
1,152,556
1,217,563
1,072,280
1,259,531
1,163,616
1,133,069
1,069,576
1,191,697
1,091,099
1,251,835
1,251,295
1,303,833
1,336,417
1,052,704
938,374
947,585
884,311
794,365
791,857
784,259
675,121
612,061
573,131
611,268
611,268573,131612,061675,121784,259791,857794,365884,311947,585938,3741,052,7041,336,4171,303,8331,251,2951,251,8351,091,0991,191,6971,069,5761,133,0691,163,6161,259,5311,072,2801,217,5631,152,5561,425,6601,240,0301,241,4551,272,4461,496,3151,281,3851,382,1291,233,0091,325,6771,429,6891,228,0801,385,6381,462,6531,344,2101,406,5031,457,0791,330,3281,141,7431,186,2401,218,2881,289,3731,228,4291,200,7911,154,0321,048,003811,200706,331534,267372,040000
   > Total Current Liabilities 
0
0
0
370,419
519,477
680,618
766,693
969,639
1,066,377
1,100,181
1,125,201
1,168,441
1,100,580
1,064,946
1,015,858
1,187,778
1,297,551
1,245,080
1,183,056
1,325,596
1,262,138
1,088,993
1,282,928
1,203,525
1,102,701
1,077,122
984,468
1,213,051
992,029
953,407
948,758
1,133,499
857,890
918,769
771,162
957,174
794,100
749,703
688,766
821,547
729,221
886,903
881,364
938,988
766,891
712,748
608,314
630,987
579,281
493,936
522,130
531,440
425,805
364,160
327,420
369,154
369,154327,420364,160425,805531,440522,130493,936579,281630,987608,314712,748766,891938,988881,364886,903729,221821,547688,766749,703794,100957,174771,162918,769857,8901,133,499948,758953,407992,0291,213,051984,4681,077,1221,102,7011,203,5251,282,9281,088,9931,262,1381,325,5961,183,0561,245,0801,297,5511,187,7781,015,8581,064,9461,100,5801,168,4411,125,2011,100,1811,066,377969,639766,693680,618519,477370,419000
       Short-term Debt 
0
0
0
0
0
0
0
470,260
576,480
543,840
573,477
887,172
828,193
811,451
772,098
935,500
1,010,772
988,444
926,118
14,872
14,499
15,754
195,000
26,776
26,679
27,888
30,435
28,889
28,261
29,497
25,294
25,958
22,023
23,808
21,043
17,207
42,806
43,033
40,399
40,768
188,328
242,443
238,055
200,000
136,652
134,433
132,836
100,000
132,320
92,115
110,000
75,000
70,182
62,989
57,895
49,897
49,89757,89562,98970,18275,000110,00092,115132,320100,000132,836134,433136,652200,000238,055242,443188,32840,76840,39943,03342,80617,20721,04323,80822,02325,95825,29429,49728,26128,88930,43527,88826,67926,776195,00015,75414,49914,872926,118988,4441,010,772935,500772,098811,451828,193887,172573,477543,840576,480470,2600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,259
0
0
0
57,719
0
0
0
227,603
637,693
233,554
229,315
234,211
230,090
232,357
0
0
30,210
0
0
0
150,000
200,000
200,000
200,000
100,000
100,000
100,000
100,000
100,000
60,000
110,000
75,000
47,700
46,700
46,700
42,776
42,77646,70046,70047,70075,000110,00060,000100,000100,000100,000100,000100,000200,000200,000200,000150,00000030,21000232,357230,090234,211229,315233,554637,693227,60300057,71900038,2590000000000000000000
       Accounts payable 
0
0
0
57,543
37,907
49,033
40,345
40,918
616,854
60,364
60,016
59,865
40,898
35,499
33,684
27,573
45,524
31,002
25,848
21,855
17,539
716,038
15,503
24,590
21,970
17,573
21,833
29,273
656,498
624,409
624,205
31,968
591,970
551,250
501,436
38,359
538,040
491,093
449,662
20,415
337,124
439,978
424,066
33,026
367,609
329,826
266,577
22,165
261,372
236,364
213,822
284,988
27,537
20,117
10,475
224,439
224,43910,47520,11727,537284,988213,822236,364261,37222,165266,577329,826367,60933,026424,066439,978337,12420,415449,662491,093538,04038,359501,436551,250591,97031,968624,205624,409656,49829,27321,83317,57321,97024,59015,503716,03817,53921,85525,84831,00245,52427,57333,68435,49940,89859,86560,01660,364616,85440,91840,34549,03337,90757,543000
       Other Current Liabilities 
0
0
0
312,876
481,570
631,585
726,348
412,357
449,523
1,039,817
1,065,185
136,647
140,433
134,805
126,764
132,718
134,315
127,434
134,116
1,200,503
1,144,406
271,957
990,961
1,079,470
968,780
957,586
863,621
1,074,306
223,178
222,382
229,034
1,017,547
202,951
303,593
210,554
861,038
176,690
178,112
166,350
728,649
160,709
143,030
157,778
633,733
190,949
167,173
126,816
448,741
128,215
113,268
151,825
135,232
293,716
250,738
233,804
68,223
68,223233,804250,738293,716135,232151,825113,268128,215448,741126,816167,173190,949633,733157,778143,030160,709728,649166,350178,112176,690861,038210,554303,593202,9511,017,547229,034222,382223,1781,074,306863,621957,586968,7801,079,470990,961271,9571,144,4061,200,503134,116127,434134,315132,718126,764134,805140,433136,6471,065,1851,039,817449,523412,357726,348631,585481,570312,876000
   > Long-term Liabilities 
0
0
0
1,621
14,790
25,713
44,507
78,364
87,655
100,610
103,228
120,932
117,708
121,294
125,885
142,550
159,528
161,423
161,154
137,057
123,500
139,087
146,761
122,152
130,308
305,007
296,917
283,264
280,417
288,048
291,272
292,161
294,666
298,794
301,118
302,357
369,516
383,366
380,810
370,150
361,878
364,932
369,931
364,845
569,526
339,956
330,060
316,598
305,030
300,429
269,727
252,819
249,316
247,901
245,711
242,114
242,114245,711247,901249,316252,819269,727300,429305,030316,598330,060339,956569,526364,845369,931364,932361,878370,150380,810383,366369,516302,357301,118298,794294,666292,161291,272288,048280,417283,264296,917305,007130,308122,152146,761139,087123,500137,057161,154161,423159,528142,550125,885121,294117,708120,932103,228100,61087,65578,36444,50725,71314,7901,621000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,015
176,473
178,995
181,582
184,237
186,959
189,753
192,619
195,559
198,575
201,669
204,844
208,100
211,441
214,869
222,228
221,992
225,693
229,490
441,996
222,654
223,028
223,403
223,781
224,160
224,540
224,923
225,307
225,693
0
0
00225,693225,307224,923224,540224,160223,781223,403223,028222,654441,996229,490225,693221,992222,228214,869211,441208,100204,844201,669198,575195,559192,619189,753186,959184,237181,582178,995176,473174,0150000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
29,916
29,710
28,837
29,476
35,941
44,559
45,062
44,709
41,835
39,453
24,219
28,791
3,454
4,254
4,219
4,242
5,231
5,118
4,838
5,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000005,0074,8385,1185,2314,2424,2194,2543,45428,79124,21939,45341,83544,70945,06244,55935,94129,47628,83729,71029,91600000000000
       Warrants
0
0
0
0
0
0
0
2
7,211
5,943
7,190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000007,1905,9437,21120000000
       Other Liabilities 
0
0
0
1,017
0
0
39,719
70,766
75,189
74,773
74,643
99,314
97,791
100,907
105,529
126,032
147,197
148,552
151,486
112,897
103,718
112,753
107,607
82,597
97,869
98,610
90,364
80,335
83,260
82,158
85,324
83,097
86,599
90,245
90,319
88,207
42,981
44,264
43,108
39,156
35,830
45,795
48,970
44,428
44,003
42,604
40,657
34,448
30,583
31,530
30,551
18,586
0
16,997
0
0
0016,997018,58630,55131,53030,58334,44840,65742,60444,00344,42848,97045,79535,83039,15643,10844,26442,98188,20790,31990,24586,59983,09785,32482,15883,26080,33590,36498,61097,86982,597107,607112,753103,718112,897151,486148,552147,197126,032105,529100,90797,79199,31474,64374,77375,18970,76639,719001,017000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
7
12,466
25,837
28,585
20,860
19,917
20,387
20,356
10,853
12,331
12,871
9,668
773
719
9,083
4,756
8,612
6,937
6,941
6,840
4,215
1,745
1,833
1,927
0
0
0
0
11,300
10,500
10,200
12,849
12,533
20,400
22,290
17,373
7,167
7,446
7,728
13,569
7,740
9,715
27,097
27,473
22,499
0
14,878
0
0
0014,878022,49927,47327,0979,7157,74013,5697,7287,4467,16717,37322,29020,40012,53312,84910,20010,50011,30000001,9271,8331,7454,2156,8406,9416,9378,6124,7569,0837197739,66812,87112,33110,85320,35620,38719,91720,86028,58525,83712,46670000000
> Total Stockholder Equity
0
0
0
8,077
7,086
-66,419
-14,696
719,621
709,620
779,315
799,012
744,040
766,356
792,496
810,823
713,651
825,647
733,091
727,955
762,826
764,635
791,876
600,140
469,398
384,324
368,555
331,238
264,420
210,165
185,187
186,938
250,973
348,722
270,332
330,651
381,248
341,075
305,330
300,370
393,936
191,198
117,831
98,608
107,675
65,695
55,556
149,293
209,872
184,732
121,941
96,828
8,475
-24,758
-25,018
-49,441
-40,631
-40,631-49,441-25,018-24,7588,47596,828121,941184,732209,872149,29355,55665,695107,67598,608117,831191,198393,936300,370305,330341,075381,248330,651270,332348,722250,973186,938185,187210,165264,420331,238368,555384,324469,398600,140791,876764,635762,826727,955733,091825,647713,651810,823792,496766,356744,040799,012779,315709,620719,621-14,696-66,4197,0868,077000
   Common Stock
0
0
0
4
4
4
74
64
65
65
65
65
66
66
66
67
69
69
70
70
70
71
71
72
72
73
73
74
74
74
75
75
75
76
76
76
76
76
76
77
77
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4444444444444447777767676767676757575747474737372727171707070696967666666656565656474444000
   Retained Earnings Total Equity00-1,436,231-1,423,624-1,394,477-1,339,170-1,282,947-1,191,720-1,156,868-1,183,558-1,261,665-1,258,283-1,320,886-1,334,864-1,318,5940-1,032,876-1,109,917-1,093,232-1,052,986-1,010,499-1,056,727-1,101,342-1,006,308-1,088,204-1,135,925-1,135,984-1,126,658-1,099,010-1,046,422-1,008,446-953,542-901,292-854,764-827,149-936,233-921,960-930,748-909,540-886,665-848,870-767,623-765,043-757,469-753,477-672,494-670,848-703,177-6990000000
   Accumulated Other Comprehensive Income 
0
0
0
9,875
12,908
13,443
13,524
12,928
14,194
12,937
11,956
12,446
14,787
24,774
23,579
24,830
20,020
32,712
34,948
35,763
44,216
55,688
53,369
51,206
48,354
39,292
40,132
58,052
42,795
34,358
29,099
31,844
29,936
32,307
32,329
34,602
37,915
34,485
38,877
39,081
37,120
29,488
17,702
3,109
-14,455
-17,730
-10,976
-4,813
-1,444
19,374
41,657
2,942
-2,906
2,839
13,980
-5,647
-5,64713,9802,839-2,9062,94241,65719,374-1,444-4,813-10,976-17,730-14,4553,10917,70229,48837,12039,08138,87734,48537,91534,60232,32932,30729,93631,84429,09934,35842,79558,05240,13239,29248,35451,20653,36955,68844,21635,76334,94832,71220,02024,83023,57924,77414,78712,44611,95612,93714,19412,92813,52413,44312,9089,875000
   Capital Surplus 
0
0
0
0
0
0
0
1,388
1,401,581
1,437,327
1,459,485
1,485,006
1,508,972
1,532,699
1,563,815
1,584,211
1,768,271
1,791,896
1,814,040
1,847,420
1,873,582
1,902,892
1,933,994
1,964,453
1,997,930
2,070,537
2,094,975
2,112,728
2,127,405
2,145,030
2,161,139
2,174,708
2,192,469
2,206,741
2,222,423
2,234,560
2,248,616
2,271,600
2,294,000
2,310,320
2,323,144
2,329,599
2,338,432
2,348,114
2,261,095
2,257,613
2,266,489
2,294,215
2,300,558
2,308,176
2,317,003
2,322,672
2,324,434
2,331,036
0
0
002,331,0362,324,4342,322,6722,317,0032,308,1762,300,5582,294,2152,266,4892,257,6132,261,0952,348,1142,338,4322,329,5992,323,1442,310,3202,294,0002,271,6002,248,6162,234,5602,222,4232,206,7412,192,4692,174,7082,161,1392,145,0302,127,4052,112,7282,094,9752,070,5371,997,9301,964,4531,933,9941,902,8921,873,5821,847,4201,814,0401,791,8961,768,2711,584,2111,563,8151,532,6991,508,9721,485,0061,459,4851,437,3271,401,5811,3880000000
   Treasury Stock0000000-922,666-922,666-922,666-922,666-922,666-922,666-922,666-922,666-922,666-922,666-922,666-907,599-892,546-877,491-867,450-867,450-867,450-867,450-867,450-858,291-833,451-807,424-757,520-732,901-708,490-645,041-532,530-339,626-217,000-198,467-190,355-182,046-76,048-46,587-9,0140000000-808,66600-503,173000
   Other Stockholders Equity 
0
0
0
417,663
516,306
543,505
605,655
1,388,253
1,401,581
1,437,161
1,459,485
1,485,006
1,508,972
1,532,699
1,554,801
1,537,624
1,692,223
1,609,850
1,623,685
1,648,953
1,656,582
1,563,266
1,401,464
1,319,412
1,289,440
1,337,636
1,337,455
1,305,304
1,293,954
1,286,739
1,293,689
1,307,258
1,325,019
1,339,291
1,354,973
1,357,069
1,356,070
1,364,001
1,371,334
1,387,654
1,400,478
1,406,933
1,415,766
1,425,448
1,338,429
1,334,947
1,343,823
1,371,549
1,377,892
1,385,510
1,394,337
1,400,006
1,401,768
1,408,370
1,414,164
1,414,899
1,414,8991,414,1641,408,3701,401,7681,400,0061,394,3371,385,5101,377,8921,371,5491,343,8231,334,9471,338,4291,425,4481,415,7661,406,9331,400,4781,387,6541,371,3341,364,0011,356,0701,357,0691,354,9731,339,2911,325,0191,307,2581,293,6891,286,7391,293,9541,305,3041,337,4551,337,6361,289,4401,319,4121,401,4641,563,2661,656,5821,648,9531,623,6851,609,8501,692,2231,537,6241,554,8011,532,6991,508,9721,485,0061,459,4851,437,1611,401,5811,388,253605,655543,505516,306417,663000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue514,910
Cost of Revenue-82,623
Gross Profit432,287432,287
 
Operating Income (+$)
Gross Profit432,287
Operating Expense-442,533
Operating Income-10,246-10,246
 
Operating Expense (+$)
Research Development0
Selling General Administrative350,405
Selling And Marketing Expenses110,505
Operating Expense442,533460,910
 
Net Interest Income (+$)
Interest Income13,883
Interest Expense-15,718
Other Finance Cost-2,762
Net Interest Income-4,597
 
Pretax Income (+$)
Operating Income-10,246
Net Interest Income-4,597
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-43,42622,934
EBIT - interestExpense = -25,964
-45,902
-39,692
Interest Expense15,718
Earnings Before Interest and Taxes (EBIT)-10,246-27,708
Earnings Before Interest and Taxes (EBITDA)40,972
 
After tax Income (+$)
Income Before Tax-43,426
Tax Provision-51,273
Net Income From Continuing Ops-135,658-94,699
Net Income-55,410
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses525,156
Total Other Income/Expenses Net-33,1804,597
 

Technical Analysis of Groupon
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 Groupon. The general trend of Groupon is BULLISH with 28.6% 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 Groupon'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 (28.6%) Bearish trend (-28.6%)
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 Groupon Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.52 < 19.56 < 20.85.

The bearish price targets are: 11.83 > 11.34 > 10.97.

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Groupon Inc 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 Groupon Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is 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

Groupon Inc 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 Groupon Inc. The current macd is -0.97115518.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Groupon price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Groupon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Groupon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Groupon Inc Daily Moving Average Convergence/Divergence (MACD) ChartGroupon Inc 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 Groupon Inc. The current adx is 40.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Groupon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Groupon Inc 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 Groupon Inc. The current sar is 17.30.

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
Groupon Inc 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 Groupon Inc. The current rsi is 38.69. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Groupon Inc Daily Relative Strength Index (RSI) ChartGroupon Inc 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 Groupon Inc. The current phase is Oversold 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 below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Groupon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Groupon Inc Daily Stochastic Oscillator ChartGroupon Inc 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 Groupon Inc. The current cci is -87.01516497.

Groupon Inc Daily Commodity Channel Index (CCI) ChartGroupon Inc 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 Groupon Inc. The current cmo is -28.1531336.

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
Groupon Inc Daily Chande Momentum Oscillator (CMO) ChartGroupon Inc 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 Groupon Inc. The current willr is -80.46571798.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Groupon Inc Daily Williams %R ChartGroupon Inc 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 Groupon Inc.

Groupon Inc 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 Groupon Inc. The current atr is 1.25883584.

Groupon Inc Daily Average True Range (ATR) ChartGroupon Inc 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 Groupon Inc. The current obv is 21,578,212.

Groupon Inc Daily On-Balance Volume (OBV) ChartGroupon Inc 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 Groupon Inc. The current mfi is 29.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Groupon Inc Daily Money Flow Index (MFI) ChartGroupon Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Groupon Inc.

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
2023-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05WILLR 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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24DMI 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.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Groupon Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Groupon Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.686
Ma 20Greater thanMa 5016.137
Ma 50Greater thanMa 10015.751
Ma 100Greater thanMa 20013.799
OpenGreater thanClose12.730
Total3/5 (60.0%)
Penke

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