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Iniziative Bresciane Inbre
Buy, Hold or Sell?

Let's analyse Iniziative Bresciane Inbre together

PenkeI guess you are interested in Iniziative Bresciane Inbre. 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 Iniziative Bresciane Inbre. 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 Iniziative Bresciane Inbre (30 sec.)










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

How much money do you get?

How much money do you get?
€3.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€13.56
Expected worth in 1 year
€9.44
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€-0.60
Return On Investment
-4.1%

For what price can you sell your share?

Current Price per Share
€14.40
Expected price per share
€13.80 - €14.70
How sure are you?
50%

1. Valuation of Iniziative Bresciane Inbre (5 min.)




Live pricePrice per Share (EOD)

€14.40

Intrinsic Value Per Share

€-79.48 - €-37.49

Total Value Per Share

€-65.93 - €-23.93

2. Growth of Iniziative Bresciane Inbre (5 min.)




Is Iniziative Bresciane Inbre growing?

Current yearPrevious yearGrowGrow %
How rich?$76.3m$82.1m-$5.7m-7.6%

How much money is Iniziative Bresciane Inbre making?

Current yearPrevious yearGrowGrow %
Making money-$569.6k$3.8m-$4.3m-770.4%
Net Profit Margin-3.3%19.1%--

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

3. Financial Health of Iniziative Bresciane Inbre (5 min.)




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

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

What can you expect buying and holding a share of Iniziative Bresciane Inbre?

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

Speculation

The Price per Share of Iniziative Bresciane Inbre is €14.40. 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 Iniziative Bresciane Inbre.
  • 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 Iniziative Bresciane Inbre, 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 €13.56. Based on the TTM, the Book Value Change Per Share is €-1.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.31 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 €0.88 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iniziative Bresciane Inbre.

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 Eps-0.11-0.8%-0.11-0.8%0.765.3%0.543.8%0.553.9%
Usd Book Value Change Per Share-1.11-7.7%-1.11-7.7%0.342.3%1.117.7%1.4710.2%
Usd Dividend Per Share0.956.6%0.956.6%0.855.9%0.694.8%0.624.3%
Usd Total Gains Per Share-0.16-1.1%-0.16-1.1%1.198.3%1.8012.5%2.0814.5%
Usd Price Per Share19.04-19.04-20.98-19.21-18.39-
Price to Earnings Ratio-173.90--173.90-27.73--7.57-22.38-
Price-to-Total Gains Ratio-118.09--118.09-17.66--4.33-24.85-
Price to Book Ratio1.30-1.30-1.33-1.60-1.73-
Price-to-Total Gains Ratio-118.09--118.09-17.66--4.33-24.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.57648
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.950.69
Usd Book Value Change Per Share-1.111.11
Usd Total Gains Per Share-0.161.80
Gains per Quarter (64 shares)-10.32115.10
Gains per Year (64 shares)-41.27460.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1244-285-51176284450
2488-570-92352568910
3731-855-1335298531370
4975-1140-17470511371830
51219-1425-21588114212290
61463-1710-256105717052750
71707-1995-297123319903210
81950-2280-338140922743670
92194-2566-379158625584130
102438-2851-420176228424590

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Iniziative Bresciane Inbre

About Iniziative Bresciane Inbre

Iniziative Bresciane S.p.A. engages in the design, construction, and management of medium and small hydroelectric plants in Italy. Its hydroelectric plants are located in the provinces of Brescia, Bergamo, Cremona, Trento, and Lucca. The company was founded in 1988 and is based in Breno, Italy. Iniziative Bresciane S.p.A. is a subsidiary of Finanziaria di Valle Camonica SpA.

Fundamental data was last updated by Penke on 2024-03-10 02:52:05.

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iniziative Bresciane Inbre earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • A Net Profit Margin of -3.3% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iniziative Bresciane Inbre:

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY19.1%-22.4%
TTM-3.3%5Y15.8%-19.1%
5Y15.8%10Y19.5%-3.7%
1.1.2. Return on Assets

Shows how efficient Iniziative Bresciane Inbre is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • -0.2% Return on Assets means that Iniziative Bresciane Inbre generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iniziative Bresciane Inbre:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY1.7%-2.0%
TTM-0.2%5Y1.7%-2.0%
5Y1.7%10Y2.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Iniziative Bresciane Inbre is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • -0.7% Return on Equity means Iniziative Bresciane Inbre generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iniziative Bresciane Inbre:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY4.8%-5.5%
TTM-0.7%5Y4.6%-5.4%
5Y4.6%10Y5.7%-1.1%

1.2. Operating Efficiency of Iniziative Bresciane Inbre.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iniziative Bresciane Inbre is operating .

  • Measures how much profit Iniziative Bresciane Inbre 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 Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • An Operating Margin of 12.5% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iniziative Bresciane Inbre:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY43.0%-30.5%
TTM12.5%5Y37.2%-24.8%
5Y37.2%10Y48.6%-11.4%
1.2.2. Operating Ratio

Measures how efficient Iniziative Bresciane Inbre is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are €1.13 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iniziative Bresciane Inbre:

  • The MRQ is 1.125. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY0.818+0.307
TTM1.1255Y0.828+0.297
5Y0.82810Y0.834-0.006

1.3. Liquidity of Iniziative Bresciane Inbre.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iniziative Bresciane Inbre is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 0.81 means the company has €0.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iniziative Bresciane Inbre:

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.805. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY1.384-0.578
TTM0.8055Y0.840-0.035
5Y0.84010Y0.680+0.161
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.50 means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iniziative Bresciane Inbre:

  • The MRQ is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.990-0.490
TTM0.5005Y0.623-0.122
5Y0.62310Y0.449+0.173

1.4. Solvency of Iniziative Bresciane Inbre.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iniziative Bresciane Inbre assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iniziative Bresciane Inbre to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.67 means that Iniziative Bresciane Inbre assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iniziative Bresciane Inbre:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY0.625+0.044
TTM0.6685Y0.624+0.045
5Y0.62410Y0.613+0.011
1.4.2. Debt to Equity Ratio

Measures if Iniziative Bresciane Inbre is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 201.6% means that company has €2.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iniziative Bresciane Inbre:

  • The MRQ is 2.016. The company is just not able to pay all its debts with equity.
  • The TTM is 2.016. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.016TTM2.0160.000
TTM2.016YOY1.712+0.304
TTM2.0165Y1.753+0.262
5Y1.75310Y1.708+0.046

2. Market Valuation of Iniziative Bresciane Inbre

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 Iniziative Bresciane Inbre generates.

  • Above 15 is considered overpriced but always compare Iniziative Bresciane Inbre to the Utilities - Renewable industry mean.
  • A PE ratio of -173.90 means the investor is paying €-173.90 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iniziative Bresciane Inbre:

  • The EOD is -142.279. Based on the earnings, the company is expensive. -2
  • The MRQ is -173.897. Based on the earnings, the company is expensive. -2
  • The TTM is -173.897. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-142.279MRQ-173.897+31.618
MRQ-173.897TTM-173.8970.000
TTM-173.897YOY27.726-201.623
TTM-173.8975Y-7.568-166.330
5Y-7.56810Y22.384-29.952
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iniziative Bresciane Inbre:

  • The EOD is -5.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.412. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.412. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.247MRQ-6.412+1.166
MRQ-6.412TTM-6.4120.000
TTM-6.412YOY-5.375-1.037
TTM-6.4125Y5.044-11.456
5Y5.04410Y2.117+2.927
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.30 means the investor is paying €1.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iniziative Bresciane Inbre:

  • The EOD is 1.062. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.298. Based on the equity, the company is underpriced. +1
  • The TTM is 1.298. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.062MRQ1.298-0.236
MRQ1.298TTM1.2980.000
TTM1.298YOY1.330-0.032
TTM1.2985Y1.596-0.297
5Y1.59610Y1.727-0.131
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iniziative Bresciane Inbre 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---1.029-1.0290%0.310-432%1.026-200%1.356-176%
Book Value Per Share--13.55813.5580%14.587-7%11.863+14%10.082+34%
Current Ratio--0.8050.8050%1.384-42%0.840-4%0.680+19%
Debt To Asset Ratio--0.6680.6680%0.625+7%0.624+7%0.613+9%
Debt To Equity Ratio--2.0162.0160%1.712+18%1.753+15%1.708+18%
Dividend Per Share--0.8800.8800%0.788+12%0.636+38%0.570+54%
Eps---0.101-0.1010%0.700-114%0.504-120%0.513-120%
Free Cash Flow Per Share---2.745-2.7450%-3.609+31%-1.062-61%-0.403-85%
Free Cash Flow To Equity Per Share---1.409-1.4090%1.664-185%0.773-282%0.536-363%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---37.492--------
Intrinsic Value_10Y_min---79.484--------
Intrinsic Value_1Y_max---1.647--------
Intrinsic Value_1Y_min---4.023--------
Intrinsic Value_3Y_max---6.556--------
Intrinsic Value_3Y_min---15.573--------
Intrinsic Value_5Y_max---13.404--------
Intrinsic Value_5Y_min---30.855--------
Market Cap74934288.000-22%91586352.00091586352.0000%100953138.000-9%92418955.200-1%88479701.310+4%
Net Profit Margin---0.033-0.0330%0.191-117%0.158-121%0.195-117%
Operating Margin--0.1250.1250%0.430-71%0.372-67%0.486-74%
Operating Ratio--1.1251.1250%0.818+38%0.828+36%0.834+35%
Pb Ratio1.062-22%1.2981.2980%1.330-2%1.596-19%1.727-25%
Pe Ratio-142.279+18%-173.897-173.8970%27.726-727%-7.568-96%22.384-877%
Price Per Share14.400-22%17.60017.6000%19.400-9%17.760-1%17.003+4%
Price To Free Cash Flow Ratio-5.247+18%-6.412-6.4120%-5.375-16%5.044-227%2.117-403%
Price To Total Gains Ratio-96.620+18%-118.091-118.0910%17.662-769%-4.330-96%24.853-575%
Quick Ratio--0.5000.5000%0.990-49%0.623-20%0.449+11%
Return On Assets---0.002-0.0020%0.017-114%0.017-114%0.022-111%
Return On Equity---0.007-0.0070%0.048-116%0.046-116%0.057-113%
Total Gains Per Share---0.149-0.1490%1.098-114%1.663-109%1.926-108%
Usd Book Value--76314843.62876314843.6280%82109279.044-7%66775389.740+14%56748272.824+34%
Usd Book Value Change Per Share---1.114-1.1140%0.336-432%1.110-200%1.467-176%
Usd Book Value Per Share--14.66514.6650%15.779-7%12.832+14%10.905+34%
Usd Dividend Per Share--0.9520.9520%0.853+12%0.688+38%0.616+54%
Usd Eps---0.109-0.1090%0.757-114%0.545-120%0.555-120%
Usd Free Cash Flow---15449580.365-15449580.3650%-20316176.789+31%-5977530.881-61%-2268201.586-85%
Usd Free Cash Flow Per Share---2.969-2.9690%-3.904+31%-1.149-61%-0.436-85%
Usd Free Cash Flow To Equity Per Share---1.524-1.5240%1.800-185%0.837-282%0.580-363%
Usd Market Cap81056419.330-22%99068956.95899068956.9580%109201009.375-9%99969583.840-1%95708492.907+4%
Usd Price Per Share15.576-22%19.03819.0380%20.985-9%19.211-1%18.392+4%
Usd Profit---569698.939-569698.9390%3819518.396-115%2810961.219-120%2874051.264-120%
Usd Revenue--17278881.09417278881.0940%19969167.429-13%17548050.457-2%15038839.837+15%
Usd Total Gains Per Share---0.161-0.1610%1.188-114%1.798-109%2.083-108%
 EOD+3 -5MRQTTM+0 -0YOY+9 -265Y+9 -2610Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Iniziative Bresciane Inbre based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-142.279
Price to Book Ratio (EOD)Between0-11.062
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than10.500
Current Ratio (MRQ)Greater than10.805
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.016
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Iniziative Bresciane Inbre based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.684
Ma 20Greater thanMa 5014.265
Ma 50Greater thanMa 10014.668
Ma 100Greater thanMa 20014.644
OpenGreater thanClose14.100
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  3,3033,1346,437-9415,4953785,874-6,800-927
Net Income  1,4642,2233,6881,1494,837-1,3063,531-4,058-527
Tax Provision  1,5288222,350-1,9304201,8172,237-3,369-1,132
Income Tax Expense  1,5288222,350-1,9304201,8172,237-3,369-1,132
Net Income Applicable to Common Shares  1,4642,2233,6881,1494,837-1,1963,641-4,168-527



Latest Balance Sheet

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

Summary
Total Assets212,757
Total Liabilities142,207
Total Stockholder Equity70,551
 As reported
Total Liabilities 142,207
Total Stockholder Equity+ 70,551
Total Assets = 212,757

Assets

Total Assets212,757
Total Current Assets32,398
Long-term Assets178,627
Total Current Assets
Cash And Cash Equivalents 17,008
Net Receivables 3,114
Inventory 3,787
Other Current Assets 3,926
Total Current Assets  (as reported)32,398
Total Current Assets  (calculated)27,835
+/- 4,563
Long-term Assets
Property Plant Equipment 137,145
Goodwill 4,024
Intangible Assets 35,905
Long-term Assets  (as reported)178,627
Long-term Assets  (calculated)177,073
+/- 1,554

Liabilities & Shareholders' Equity

Total Current Liabilities40,222
Long-term Liabilities99,322
Total Stockholder Equity70,551
Total Current Liabilities
Short Long Term Debt 26,850
Accounts payable 6,320
Other Current Liabilities 5,789
Total Current Liabilities  (as reported)40,222
Total Current Liabilities  (calculated)38,959
+/- 1,262
Long-term Liabilities
Long term Debt Total 89,700
Other Liabilities 3,949
Deferred Long Term Liability 614
Long-term Liabilities  (as reported)99,322
Long-term Liabilities  (calculated)94,262
+/- 5,060
Total Stockholder Equity
Common Stock26,019
Retained Earnings 4,677
Capital Surplus 31,414
Other Stockholders Equity 8,441
Total Stockholder Equity (as reported)70,551
Total Stockholder Equity (calculated)70,551
+/- 0
Other
Capital Stock26,019
Cash And Equivalents2
Cash and Short Term Investments 17,010
Common Stock Shares Outstanding 5,204
Liabilities and Stockholders Equity 212,757
Net Debt 105,189
Net Invested Capital 192,750
Net Tangible Assets 31,236
Net Working Capital -6,091
Property Plant and Equipment Gross 194,361



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
108,690
111,693
96,776
103,531
106,175
132,640
127,490
122,038
158,027
202,231
212,757
212,757202,231158,027122,038127,490132,640106,175103,53196,776111,693108,690
   > Total Current Assets 
0
17,538
9,889
9,378
11,714
10,977
9,487
8,707
28,491
38,326
32,398
32,39838,32628,4918,7079,48710,97711,7149,3789,88917,5380
       Cash And Cash Equivalents 
244
152
2,858
1,533
1,235
1,712
935
1,627
19,450
24,345
17,008
17,00824,34519,4501,6279351,7121,2351,5332,858152244
       Short-term Investments 
6
6
0
0
0
0
0
0
0
0
0
00000000066
       Net Receivables 
8,541
4,241
3,933
4,976
7,875
6,809
6,413
5,700
3,471
3,093
3,114
3,1143,0933,4715,7006,4136,8097,8754,9763,9334,2418,541
       Other Current Assets 
3,775
4,244
3,098
2,869
2,605
2,457
2,139
1,380
1,571
1,725
3,926
3,9261,7251,5711,3802,1392,4572,6052,8693,0984,2443,775
   > Long-term Assets 
0
0
0
0
96,788
122,565
116,529
111,909
127,745
162,092
178,627
178,627162,092127,745111,909116,529122,56596,7880000
       Property Plant Equipment 
56,648
55,115
54,238
63,239
64,610
67,406
66,899
65,234
82,816
118,871
137,145
137,145118,87182,81665,23466,89967,40664,61063,23954,23855,11556,648
       Goodwill 
0
0
0
0
0
5,412
5,134
4,856
4,579
4,301
4,024
4,0244,3014,5794,8565,1345,41200000
       Long Term Investments 
0
7,409
0
0
0
2,457
0
0
0
0
0
000002,4570007,4090
       Intangible Assets 
27,635
31,077
30,426
29,108
29,422
47,130
44,353
41,661
40,182
38,710
35,905
35,90538,71040,18241,66144,35347,13029,42229,10830,42631,07727,635
       Long-term Assets Other 
0
0
0
0
96,788
122,565
116,529
111,909
0
0
0
000111,909116,529122,56596,7880000
> Total Liabilities 
77,487
77,588
48,702
58,399
61,368
88,796
84,174
77,446
83,734
126,323
142,207
142,207126,32383,73477,44684,17488,79661,36858,39948,70277,58877,487
   > Total Current Liabilities 
33,695
37,639
13,285
22,064
17,969
35,810
34,779
29,780
19,672
27,702
40,222
40,22227,70219,67229,78034,77935,81017,96922,06413,28537,63933,695
       Short-term Debt 
0
71,343
9,500
14,830
14,972
25,861
28,632
0
0
0
0
000028,63225,86114,97214,8309,50071,3430
       Short Long Term Debt 
0
71,343
9,500
14,830
14,972
25,861
28,632
23,437
9,541
16,188
26,850
26,85016,1889,54123,43728,63225,86114,97214,8309,50071,3430
       Accounts payable 
1,770
1,122
1,196
6,170
1,656
3,985
3,184
3,839
7,238
7,189
6,320
6,3207,1897,2383,8393,1843,9851,6566,1701,1961,1221,770
       Other Current Liabilities 
2,116
3,519
2,588
423
713
4,829
1,918
1,552
1,939
2,971
5,789
5,7892,9711,9391,5521,9184,8297134232,5883,5192,116
   > Long-term Liabilities 
0
0
0
0
43,399
52,986
49,395
47,666
64,062
98,621
99,322
99,32298,62164,06247,66649,39552,98643,3990000
       Long term Debt Total 
0
0
0
0
24,221
34,524
33,900
33,634
51,199
87,122
89,700
89,70087,12251,19933,63433,90034,52424,2210000
       Long-term Liabilities Other 
0
0
0
0
0
1,088
0
0
0
225
0
02250001,08800000
       Deferred Long Term Liability 
0
237
1,824
1,327
880
450
23
24
1,199
896
614
6148961,19924234508801,3271,8242370
> Total Stockholder Equity
29,682
32,531
46,294
43,574
43,274
41,993
41,165
42,280
71,967
73,798
70,551
70,55173,79871,96742,28041,16541,99343,27443,57446,29432,53129,682
   Common Stock
24,000
24,000
19,389
19,389
19,389
19,389
19,389
19,389
26,019
26,019
26,019
26,01926,01926,01919,38919,38919,38919,38919,38919,38924,00024,000
   Retained Earnings 
2,877
4,789
6,158
5,333
6,091
4,714
5,342
7,565
8,715
8,845
4,677
4,6778,8458,7157,5655,3424,7146,0915,3336,1584,7892,877
   Capital Surplus 
0
0
0
0
14,617
14,617
14,617
13,798
32,492
31,414
31,414
31,41431,41432,49213,79814,61714,61714,6170000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
3,742
3,503
4,235
3,177
3,272
1,817
1,527
4,741
7,630
8,441
8,4417,6304,7411,5271,8173,2723,1774,2353,5033,7420



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue15,974
Cost of Revenue-4,025
Gross Profit11,29411,949
 
Operating Income (+$)
Gross Profit11,294
Operating Expense-13,951
Operating Income2,004-2,657
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,559
Selling And Marketing Expenses0
Operating Expense13,9512,559
 
Net Interest Income (+$)
Interest Income2,576
Interest Expense-3,087
Other Finance Cost-2,420
Net Interest Income-2,931
 
Pretax Income (+$)
Operating Income2,004
Net Interest Income-2,931
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9272,004
EBIT - interestExpense = -1,098
-1,659
2,561
Interest Expense3,087
Earnings Before Interest and Taxes (EBIT)1,9902,161
Earnings Before Interest and Taxes (EBITDA)10,670
 
After tax Income (+$)
Income Before Tax-927
Tax Provision--1,132
Net Income From Continuing Ops205205
Net Income-527
Net Income Applicable To Common Shares-527
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses723
Total Other Income/Expenses Net02,931
 

Technical Analysis of Iniziative Bresciane Inbre
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 Iniziative Bresciane Inbre. The general trend of Iniziative Bresciane Inbre is BEARISH with 71.4% 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 Iniziative Bresciane Inbre'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 (-71.4%) Bearish trend (71.4%)
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 Iniziative Bresciane Inbre.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14.40 < 14.40 < 14.70.

The bearish price targets are: 13.90 > 13.90 > 13.80.

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Iniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Iniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current macd is -0.12775458.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iniziative Bresciane Inbre price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Iniziative Bresciane Inbre. 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 Iniziative Bresciane Inbre price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Iniziative Bresciane Inbre Daily Moving Average Convergence/Divergence (MACD) ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current adx is 55.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Iniziative Bresciane Inbre shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Iniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current sar is 13.44.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Iniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current rsi is 49.68. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Iniziative Bresciane Inbre Daily Relative Strength Index (RSI) ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Iniziative Bresciane Inbre price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Iniziative Bresciane Inbre Daily Stochastic Oscillator ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current cci is 46.30.

Iniziative Bresciane Inbre Daily Commodity Channel Index (CCI) ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current cmo is 9.17081091.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Iniziative Bresciane Inbre Daily Chande Momentum Oscillator (CMO) ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current willr is 0.

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

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

Iniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current atr is 0.25331412.

Iniziative Bresciane Inbre Daily Average True Range (ATR) ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current obv is -43,029.

Iniziative Bresciane Inbre Daily On-Balance Volume (OBV) ChartIniziative Bresciane Inbre 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 Iniziative Bresciane Inbre. The current mfi is 8.01624755.

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

  • MFI < 50: -1
  • MFI < 20: -1
Iniziative Bresciane Inbre Daily Money Flow Index (MFI) ChartIniziative Bresciane Inbre Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iniziative Bresciane Inbre.

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
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20RSI 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).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH 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).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05RSI 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).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Iniziative Bresciane Inbre Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iniziative Bresciane Inbre based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.684
Ma 20Greater thanMa 5014.265
Ma 50Greater thanMa 10014.668
Ma 100Greater thanMa 20014.644
OpenGreater thanClose14.100
Total1/5 (20.0%)
Penke

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