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Noble Financials SA
Buy, Hold or Sell?

Let's analyse Noble Financials SA together

PenkeI guess you are interested in Noble Financials SA. 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 Noble Financials SA. 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 Noble Financials SA (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł104.24
Expected worth in 1 year
zł144.58
How sure are you?
64.1%

+ What do you gain per year?

Total Gains per Share
zł40.34
Return On Investment
42.0%

For what price can you sell your share?

Current Price per Share
zł96.00
Expected price per share
zł85.80 - zł159.50
How sure are you?
50%

1. Valuation of Noble Financials SA (5 min.)




Live pricePrice per Share (EOD)

zł96.00

Intrinsic Value Per Share

zł-233.97 - zł201.32

Total Value Per Share

zł-129.73 - zł305.56

2. Growth of Noble Financials SA (5 min.)




Is Noble Financials SA growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$3.5m$5.1m59.5%

How much money is Noble Financials SA making?

Current yearPrevious yearGrowGrow %
Making money$977.9k$1.7m-$758.6k-77.6%
Net Profit Margin84.2%159.0%--

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

3. Financial Health of Noble Financials SA (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#413 / 460

Most Revenue
#412 / 460

Most Profit
#229 / 460

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

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

What can you expect buying and holding a share of Noble Financials SA?

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

Speculation

The Price per Share of Noble Financials SA is zł96.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Noble Financials SA.
  • 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 Noble Financials SA, 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 zł104.24. Based on the TTM, the Book Value Change Per Share is zł10.09 per quarter. Based on the YOY, the Book Value Change Per Share is zł17.91 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Noble Financials SA.

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 Eps1.091.1%3.153.3%4.494.7%1.601.7%-4.83-5.0%
Usd Book Value Change Per Share1.091.1%2.532.6%4.494.7%1.781.9%-4.88-5.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.091.1%2.532.6%4.494.7%1.781.9%-4.88-5.1%
Usd Price Per Share18.60-15.27-4.81-4.76-11.00-
Price to Earnings Ratio4.26-1.80-0.27-0.22-0.32-
Price-to-Total Gains Ratio17.03-8.28-1.07-0.39-2.19-
Price to Book Ratio0.71-0.68-0.65-0.11-2.42-
Price-to-Total Gains Ratio17.03-8.28-1.07-0.39-2.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.0672
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.531.78
Usd Total Gains Per Share2.531.78
Gains per Quarter (41 shares)103.6672.99
Gains per Year (41 shares)414.66291.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104154050292282
208298200584574
30124412350876866
4016591650011681158
5020732065014601450
6024882480017521742
7029032895020442034
8033173310023362326
9037323725026282618
10041474140029202910

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 Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%23.016.00.059.0%25.019.00.056.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%25.013.01.064.1%27.015.02.061.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.039.00.0%0.00.044.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%25.013.01.064.1%27.015.02.061.4%

Fundamentals of Noble Financials SA

About Noble Financials SA

WISE Finance S.A. provides consulting services in real estate sector in Poland. It also offers financial services. The company was formerly known as Noble Financials S.A. and changed its name to WISE Finance S.A. in March 2023. The company was incorporated in 2008 and is headquartered in Warsaw, Poland. WISE Finance S.A. is a subsidiary of Righteight Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-18 16:28:04.

Financial Health

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

Valuation

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

1.1. Profitability of Noble Financials SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Noble Financials SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Noble Financials SA to the Real Estate Services industry mean.
  • A Net Profit Margin of 46.9% means that zł0.47 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Noble Financials SA:

  • The MRQ is 46.9%. The company is making a huge profit. +2
  • The TTM is 84.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.9%TTM84.2%-37.4%
TTM84.2%YOY159.0%-74.8%
TTM84.2%5Y55,314.3%-55,230.1%
5Y55,314.3%10Y-109,295.8%+164,610.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ46.9%5.3%+41.6%
TTM84.2%3.4%+80.8%
YOY159.0%12.2%+146.8%
5Y55,314.3%9.9%+55,304.4%
10Y-109,295.8%12.4%-109,308.2%
1.1.2. Return on Assets

Shows how efficient Noble Financials SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Noble Financials SA to the Real Estate Services industry mean.
  • 1.5% Return on Assets means that Noble Financials SA generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Noble Financials SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.9%-2.5%
TTM3.9%YOY11.2%-7.3%
TTM3.9%5Y-89.4%+93.4%
5Y-89.4%10Y-53.5%-35.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.4%+1.1%
TTM3.9%0.4%+3.5%
YOY11.2%1.1%+10.1%
5Y-89.4%1.0%-90.4%
10Y-53.5%1.2%-54.7%
1.1.3. Return on Equity

Shows how efficient Noble Financials SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Noble Financials SA to the Real Estate Services industry mean.
  • 4.2% Return on Equity means Noble Financials SA generated zł0.04 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Noble Financials SA:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM11.4%-7.2%
TTM11.4%YOY68.2%-56.8%
TTM11.4%5Y15.9%-4.5%
5Y15.9%10Y-351.0%+366.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.0%+3.2%
TTM11.4%0.8%+10.6%
YOY68.2%2.2%+66.0%
5Y15.9%2.0%+13.9%
10Y-351.0%2.7%-353.7%

1.2. Operating Efficiency of Noble Financials SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Noble Financials SA is operating .

  • Measures how much profit Noble Financials SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Noble Financials SA to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Noble Financials SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.3%-6.3%
TTM6.3%YOY123.6%-117.3%
TTM6.3%5Y233.5%-227.2%
5Y233.5%10Y-160,189.1%+160,422.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM6.3%10.8%-4.5%
YOY123.6%17.8%+105.8%
5Y233.5%17.4%+216.1%
10Y-160,189.1%16.1%-160,205.2%
1.2.2. Operating Ratio

Measures how efficient Noble Financials SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are zł0.73 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Noble Financials SA:

  • The MRQ is 0.730. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.110. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.730TTM1.110-0.380
TTM1.110YOY0.800+0.310
TTM1.1105Y-2.433+3.543
5Y-2.43310Y1,189.353-1,191.786
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7301.065-0.335
TTM1.1101.092+0.018
YOY0.8001.062-0.262
5Y-2.4331.074-3.507
10Y1,189.3531.005+1,188.348

1.3. Liquidity of Noble Financials SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Noble Financials SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.03 means the company has zł2.03 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Noble Financials SA:

  • The MRQ is 2.034. The company is able to pay all its short-term debts. +1
  • The TTM is 2.290. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.034TTM2.290-0.256
TTM2.290YOY2.680-0.390
TTM2.2905Y2.218+0.072
5Y2.21810Y3.081-0.863
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0341.574+0.460
TTM2.2901.563+0.727
YOY2.6801.591+1.089
5Y2.2181.791+0.427
10Y3.0811.738+1.343
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Noble Financials SA to the Real Estate Services industry mean.
  • A Quick Ratio of 0.12 means the company can pay off zł0.12 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Noble Financials SA:

  • The MRQ is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.193. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM2.193-2.069
TTM2.193YOY4.190-1.997
TTM2.1935Y3.027-0.834
5Y3.02710Y1.556+1.472
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.499-0.375
TTM2.1930.543+1.650
YOY4.1900.895+3.295
5Y3.0270.990+2.037
10Y1.5560.938+0.618

1.4. Solvency of Noble Financials SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Noble Financials SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Noble Financials SA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Noble Financials SA assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Noble Financials SA:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.657-0.006
TTM0.657YOY0.809-0.152
TTM0.6575Y12.094-11.437
5Y12.09410Y6.825+5.269
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.514+0.137
TTM0.6570.523+0.134
YOY0.8090.512+0.297
5Y12.0940.527+11.567
10Y6.8250.525+6.300
1.4.2. Debt to Equity Ratio

Measures if Noble Financials SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Noble Financials SA to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 186.9% means that company has zł1.87 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Noble Financials SA:

  • The MRQ is 1.869. The company is just able to pay all its debts with equity.
  • The TTM is 1.927. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.869TTM1.927-0.057
TTM1.927YOY4.679-2.752
TTM1.9275Y1.321+0.605
5Y1.32110Y29.090-27.769
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8691.038+0.831
TTM1.9271.059+0.868
YOY4.6791.042+3.637
5Y1.3211.159+0.162
10Y29.0901.268+27.822

2. Market Valuation of Noble Financials SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Noble Financials SA generates.

  • Above 15 is considered overpriced but always compare Noble Financials SA to the Real Estate Services industry mean.
  • A PE ratio of 4.26 means the investor is paying zł4.26 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Noble Financials SA:

  • The EOD is 5.509. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.258. Based on the earnings, the company is cheap. +2
  • The TTM is 1.798. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.509MRQ4.258+1.251
MRQ4.258TTM1.798+2.460
TTM1.798YOY0.268+1.530
TTM1.7985Y0.224+1.574
5Y0.22410Y0.323-0.098
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.5094.304+1.205
MRQ4.2585.443-1.185
TTM1.7986.308-4.510
YOY0.2687.876-7.608
5Y0.2248.986-8.762
10Y0.3239.990-9.667
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Noble Financials SA:

  • The EOD is 38.043. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 29.404. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 5.177. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD38.043MRQ29.404+8.639
MRQ29.404TTM5.177+24.227
TTM5.177YOY0.570+4.607
TTM5.1775Y31.015-25.837
5Y31.01510Y57.476-26.461
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD38.0435.315+32.728
MRQ29.4045.800+23.604
TTM5.1774.240+0.937
YOY0.5706.169-5.599
5Y31.0154.451+26.564
10Y57.4764.838+52.638
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.71 means the investor is paying zł0.71 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Noble Financials SA:

  • The EOD is 0.921. Based on the equity, the company is cheap. +2
  • The MRQ is 0.712. Based on the equity, the company is cheap. +2
  • The TTM is 0.682. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.921MRQ0.712+0.209
MRQ0.712TTM0.682+0.029
TTM0.682YOY0.655+0.028
TTM0.6825Y0.114+0.569
5Y0.11410Y2.422-2.308
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9210.731+0.190
MRQ0.7120.844-0.132
TTM0.6820.841-0.159
YOY0.6551.027-0.372
5Y0.1141.066-0.952
10Y2.4221.184+1.238
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Noble Financials SA 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--4.35710.085-57%17.909-76%7.101-39%-19.457+547%
Book Value Per Share--104.23990.060+16%36.477+186%-3.146+103%94.581+10%
Current Ratio--2.0342.290-11%2.680-24%2.218-8%3.081-34%
Debt To Asset Ratio--0.6510.657-1%0.809-19%12.094-95%6.825-90%
Debt To Equity Ratio--1.8691.927-3%4.679-60%1.321+41%29.090-94%
Dividend Per Share----0%-0%-0%-0%
Eps--4.35712.551-65%17.909-76%6.392-32%-19.285+543%
Free Cash Flow Per Share--0.631-24.646+4007%1.527-59%-5.211+926%-1.136+280%
Free Cash Flow To Equity Per Share--0.631-22.116+3606%23.082-97%-0.161+125%0.357+77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.989+1%
Intrinsic Value_10Y_max--201.322--------
Intrinsic Value_10Y_min---233.970--------
Intrinsic Value_1Y_max---0.968--------
Intrinsic Value_1Y_min---33.239--------
Intrinsic Value_3Y_max--13.204--------
Intrinsic Value_3Y_min---91.979--------
Intrinsic Value_5Y_max--46.801--------
Intrinsic Value_5Y_min---141.621--------
Market Cap37130304.000+23%28698630.80023564205.950+22%7426060.800+286%7341937.455+291%16977295.971+69%
Net Profit Margin--0.4690.842-44%1.590-71%553.143-100%-1092.958+233351%
Operating Margin---0.063-100%1.236-100%2.335-100%-1601.8910%
Operating Ratio--0.7301.110-34%0.800-9%-2.433+433%1189.353-100%
Pb Ratio0.921+23%0.7120.682+4%0.655+9%0.114+526%2.422-71%
Pe Ratio5.509+23%4.2581.798+137%0.268+1489%0.224+1797%0.323+1220%
Price Per Share96.000+23%74.20060.925+22%19.200+286%18.983+291%43.895+69%
Price To Free Cash Flow Ratio38.043+23%29.4045.177+468%0.570+5054%31.015-5%57.476-49%
Price To Total Gains Ratio22.036+23%17.0328.277+106%1.072+1489%0.392+4244%2.194+676%
Quick Ratio--0.1242.193-94%4.190-97%3.027-96%1.556-92%
Return On Assets--0.0150.039-63%0.112-87%-0.894+6240%-0.535+3772%
Return On Equity--0.0420.114-63%0.682-94%0.159-74%-3.510+8499%
Total Gains Per Share--4.35710.085-57%17.909-76%7.101-39%-19.457+547%
Usd Book Value--10107471.9008732570.425+16%3536938.275+186%-305076.830+103%9170946.695+10%
Usd Book Value Change Per Share--1.0922.528-57%4.490-76%1.780-39%-4.878+547%
Usd Book Value Per Share--26.13322.578+16%9.145+186%-0.789+103%23.711+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.0923.147-65%4.490-76%1.603-32%-4.835+543%
Usd Free Cash Flow--61170.800-2389797.750+4007%148101.025-59%-505323.455+926%-110173.008+280%
Usd Free Cash Flow Per Share--0.158-6.179+4007%0.383-59%-1.307+926%-0.285+280%
Usd Free Cash Flow To Equity Per Share--0.158-5.544+3606%5.787-97%-0.040+125%0.090+77%
Usd Market Cap9308567.213+23%7194746.7425907546.432+22%1861713.443+286%1840623.720+291%4256208.100+69%
Usd Price Per Share24.067+23%18.60215.274+22%4.813+286%4.759+291%11.004+69%
Usd Profit--422429.500977918.025-57%1736536.225-76%601805.350-30%-1879176.490+545%
Usd Revenue--901517.2001144006.775-21%1211758.450-26%474449.750+90%513009.338+76%
Usd Total Gains Per Share--1.0922.528-57%4.490-76%1.780-39%-4.878+547%
 EOD+4 -4MRQTTM+15 -18YOY+10 -235Y+16 -1710Y+29 -4

3.2. Fundamental Score

Let's check the fundamental score of Noble Financials SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.509
Price to Book Ratio (EOD)Between0-10.921
Net Profit Margin (MRQ)Greater than00.469
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than12.034
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.869
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Noble Financials SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.607
Ma 20Greater thanMa 50106.050
Ma 50Greater thanMa 10089.480
Ma 100Greater thanMa 20084.002
OpenGreater thanClose99.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets115,682
Total Liabilities75,365
Total Stockholder Equity40,317
 As reported
Total Liabilities 75,365
Total Stockholder Equity+ 40,317
Total Assets = 115,682

Assets

Total Assets115,682
Total Current Assets108,005
Long-term Assets7,677
Total Current Assets
Cash And Cash Equivalents 103
Net Receivables 6,591
Inventory 4,239
Total Current Assets  (as reported)108,005
Total Current Assets  (calculated)10,933
+/- 97,072
Long-term Assets
Property Plant Equipment 4,096
Long-term Assets  (as reported)7,677
Long-term Assets  (calculated)4,096
+/- 3,581

Liabilities & Shareholders' Equity

Total Current Liabilities53,093
Long-term Liabilities22,272
Total Stockholder Equity40,317
Total Current Liabilities
Short Long Term Debt 9,878
Accounts payable 9,702
Other Current Liabilities 5,498
Total Current Liabilities  (as reported)53,093
Total Current Liabilities  (calculated)25,078
+/- 28,015
Long-term Liabilities
Long term Debt 20,226
Long-term Liabilities  (as reported)22,272
Long-term Liabilities  (calculated)20,226
+/- 2,046
Total Stockholder Equity
Total Stockholder Equity (as reported)40,317
Total Stockholder Equity (calculated)0
+/- 40,317
Other
Capital Stock77,355
Common Stock Shares Outstanding 387
Net Debt 30,001
Net Invested Capital 70,421
Net Working Capital 54,912
Property Plant and Equipment Gross 5,863



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
> Total Assets 
58,749
58,985
0
0
59,845
442,994
446,726
449,684
447,142
584,365
490,473
533,219
0
660,749
47,779
616,393
581,721
622,743
643,377
620,739
644,978
159,847
163,692
156,369
156,213
46,119
46,607
47,093
42,317
13,638
13,221
0
11,901
11,469
11,380
11,458
13,476
20,468
16,727
16,746
21,909
21,246
21,488
21,419
887
199
5,087
29,456
40,739
65,469
85,945
85,823
87,540
98,105
103,918
115,682
115,682103,91898,10587,54085,82385,94565,46940,73929,4565,08719988721,41921,48821,24621,90916,74616,72720,46813,47611,45811,38011,46911,901013,22113,63842,31747,09346,60746,119156,213156,369163,692159,847644,978620,739643,377622,743581,721616,39347,779660,7490533,219490,473584,365447,142449,684446,726442,99459,8450058,98558,749
   > Total Current Assets 
5,808
6,065
0
0
8,430
27,328
11,433
29,437
15,425
49,737
22,127
18,413
0
141,777
45,188
74,082
64,205
517,437
527,301
504,161
537,571
149,009
145,663
130,800
131,340
28,633
28,872
29,155
24,173
4,907
4,698
0
1,308
1,042
923
913
13,473
11,169
10,129
9,970
21,908
21,245
21,488
21,419
887
199
5,087
29,456
39,484
64,266
80,006
79,533
81,913
91,570
97,920
108,005
108,00597,92091,57081,91379,53380,00664,26639,48429,4565,08719988721,41921,48821,24521,9089,97010,12911,16913,4739139231,0421,30804,6984,90724,17329,15528,87228,633131,340130,800145,663149,009537,571504,161527,301517,43764,20574,08245,188141,777018,41322,12749,73715,42529,43711,43327,3288,430006,0655,808
       Cash And Cash Equivalents 
1,981
819
0
0
1,268
1,153
524
2,750
3,823
5,228
8,057
7,142
0
6,743
23,876
4,167
8,046
2,728
1,475
501
228
157
44
33
65
49
38
19
10
7
12
0
6
6
5
6
6
21
31
88
331
8
6
6
6
89
18
5,449
10
6,630
312
370
742
154
856
103
1038561547423703126,630105,44918896668331883121665660127101938496533441572285011,4752,7288,0464,16723,8766,74307,1428,0575,2283,8232,7505241,1531,268008191,981
       Short-term Investments 
0
0
0
0
0
964
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
9,580
9,787
9,044
8,906
20,706
20,555
20,959
0
0
0
0
0
23,849
45,276
0
0
60,066
0
0
0
00060,0660045,27623,8490000020,95920,55520,7068,9069,0449,7879,58000000000000000000000000000000096400000
       Net Receivables 
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
256
176
176
881
110
39
18,837
39,474
57,536
73,049
17,242
79,458
87,878
90,523
6,591
6,59190,52387,87879,45817,24273,04957,53639,47418,8373911088117617625600000000000000000000000000000000000000000
       Other Current Assets 
3,827
5,093
0
0
7,162
25,043
10,908
26,687
11,602
9,650
14,070
11,271
0
76,032
21,312
31,350
22,342
34,307
47,451
30,754
45,540
48,952
37,024
23,537
23,740
28,584
28,834
29,136
24,163
4,900
4,686
0
1,302
1,036
918
907
3,887
1,361
1,054
976
871
682
523
21,413
881
110
5,069
24,007
15,625
12,360
73,423
76,969
926
927
927
0
092792792676,96973,42312,36015,62524,0075,06911088121,4135236828719761,0541,3613,8879079181,0361,30204,6864,90024,16329,13628,83428,58423,74023,53737,02448,95245,54030,75447,45134,30722,34231,35021,31276,032011,27114,0709,65011,60226,68710,90825,0437,162005,0933,827
   > Long-term Assets 
52,941
52,920
0
0
51,414
415,666
435,293
420,247
431,717
534,628
468,346
514,806
0
518,972
2,591
542,311
517,516
105,306
116,076
116,578
107,407
10,838
18,029
25,569
24,873
17,486
17,735
17,938
18,144
8,731
8,523
0
10,593
10,427
10,457
10,545
2
9,299
6,598
6,776
1
1
0
0
0
0
0
0
1,255
1,203
5,939
6,290
5,627
6,535
5,998
7,677
7,6775,9986,5355,6276,2905,9391,2031,255000000116,7766,5989,299210,54510,45710,42710,59308,5238,73118,14417,93817,73517,48624,87325,56918,02910,838107,407116,578116,076105,306517,516542,3112,591518,9720514,806468,346534,628431,717420,247435,293415,66651,4140052,92052,941
       Property Plant Equipment 
0
80
0
0
0
62
0
0
0
75
0
0
0
37
0
107
101
98
37
32
28
25
26
24
21
18
12
10
8
7
8
0
6
4
3
3
2
2
2
2
1
1
0
0
0
0
0
0
1,255
1,203
5,230
5,581
4,337
4,016
3,694
4,096
4,0963,6944,0164,3375,5815,2301,2031,2550000001122223346087810121821242625283237981011070370007500062000800
       Goodwill 
0
0
0
0
0
0
0
0
0
89,660
0
0
0
89,660
0
89,660
89,660
74,309
74,309
74,309
74,309
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
0000000000000000000000000000000000074,30974,30974,30974,30989,66089,660089,66000089,660000000000
       Long-term Assets Other 
52,941
51,854
0
0
51,414
338,656
435,293
420,247
431,717
441,235
468,346
514,806
0
423,029
2,591
448,765
424,689
29,822
40,585
41,154
32,088
10,813
18,003
25,545
24,852
17,468
17,723
17,928
18,136
8,724
8,515
0
10,587
10,423
10,454
10,542
0
9,787
9,044
8,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,9069,0449,787010,54210,45410,42310,58708,5158,72418,13617,92817,72317,46824,85225,54518,00310,81332,08841,15440,58529,822424,689448,7652,591423,0290514,806468,346441,235431,717420,247435,293338,65651,4140051,85452,941
> Total Liabilities 
29,010
26,318
0
0
29,245
408,005
127,051
130,512
123,947
238,490
159,557
173,228
0
324,022
198,668
261,756
247,912
255,051
264,967
239,812
240,590
155,427
163,536
164,020
162,862
38,086
38,258
39,640
33,893
29,690
28,064
0
26,329
24,905
26,103
26,074
28,844
36,110
35,444
36,250
33,479
34,616
34,280
34,352
35,495
34,588
33,303
32,449
35,269
55,341
69,824
61,109
58,891
66,372
65,286
75,365
75,36565,28666,37258,89161,10969,82455,34135,26932,44933,30334,58835,49534,35234,28034,61633,47936,25035,44436,11028,84426,07426,10324,90526,329028,06429,69033,89339,64038,25838,086162,862164,020163,536155,427240,590239,812264,967255,051247,912261,756198,668324,0220173,228159,557238,490123,947130,512127,051408,00529,2450026,31829,010
   > Total Current Liabilities 
2,752
2,265
0
0
2,204
248,651
27,531
27,110
11,514
21,375
32,133
31,979
0
161,712
107,212
112,357
99,075
69,663
78,477
58,865
49,143
101,661
34,348
35,391
33,473
6,033
6,049
6,222
6,203
1,597
1,154
0
1,159
912
1,399
1,411
4,503
4,416
4,014
3,739
9,089
9,264
8,329
8,672
9,440
9,546
9,161
8,783
9,455
29,570
41,553
32,518
32,217
39,698
43,014
53,093
53,09343,01439,69832,21732,51841,55329,5709,4558,7839,1619,5469,4408,6728,3299,2649,0893,7394,0144,4164,5031,4111,3999121,15901,1541,5976,2036,2226,0496,03333,47335,39134,348101,66149,14358,86578,47769,66399,075112,357107,212161,712031,97932,13321,37511,51427,11027,531248,6512,204002,2652,752
       Short-term Debt 
0
0
0
0
0
239
0
0
0
5,538
0
0
0
35,392
0
31,889
29,805
36,336
32,627
34,828
25,109
25,039
27,255
28,476
28,306
4,389
4,302
4,631
4,420
1,343
976
0
939
618
1,119
1,117
1,198
1,289
1,112
1,006
1,418
2,039
1,341
1,667
2,027
2,301
2,330
2,433
3,433
2,341
27,015
23,677
0
0
0
0
000023,67727,0152,3413,4332,4332,3302,3012,0271,6671,3412,0391,4181,0061,1121,2891,1981,1171,11961893909761,3434,4204,6314,3024,38928,30628,47627,25525,03925,10934,82832,62736,33629,80531,889035,3920005,53800023900000
       Short Long Term Debt 
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
2,027
2,301
2,330
2,433
3,433
2,341
27,015
23,677
20,410
5,901
9,661
9,878
9,8789,6615,90120,41023,67727,0152,3413,4332,4332,3302,3012,02700000000000000000000000000000000000000000000
       Accounts payable 
0
583
0
0
0
11,020
0
0
0
10,881
0
0
0
45,311
0
26,398
25,436
17,835
17,079
5,742
4,941
1,596
1,818
1,414
1,410
57
157
18
11
29
30
0
46
21
36
35
56
58
36
33
40
48
53
68
450
457
672
684
1,212
2,219
7,145
3,306
6,724
8,159
8,674
9,702
9,7028,6748,1596,7243,3067,1452,2191,212684672457450685348403336585635362146030291118157571,4101,4141,8181,5964,9415,74217,07917,83525,43626,398045,31100010,88100011,0200005830
       Other Current Liabilities 
2,752
1,666
0
0
2,204
237,360
27,531
27,110
11,514
4,956
32,133
31,979
0
81,009
107,212
54,069
43,834
15,492
28,771
18,295
19,093
75,026
5,275
5,501
3,757
1,587
1,590
1,573
1,772
225
148
0
174
273
244
259
3,249
3,069
2,866
2,700
7,631
7,177
6,935
6,937
6,963
6,788
6,159
5,666
4,810
25,010
7,393
5,535
5,059
6,961
5,100
5,498
5,4985,1006,9615,0595,5357,39325,0104,8105,6666,1596,7886,9636,9376,9357,1777,6312,7002,8663,0693,24925924427317401482251,7721,5731,5901,5873,7575,5015,27575,02619,09318,29528,77115,49243,83454,069107,21281,009031,97932,1334,95611,51427,11027,531237,3602,204001,6662,752
   > Long-term Liabilities 
26,259
24,053
0
0
27,041
159,354
99,519
103,402
112,433
217,115
127,424
141,249
0
162,310
91,456
149,399
148,837
185,388
186,490
180,947
191,447
53,766
129,188
128,629
129,389
32,053
32,209
33,418
27,690
28,093
26,910
0
25,170
23,993
24,704
24,663
24,341
31,694
31,430
32,511
24,390
25,352
25,951
25,680
26,055
25,042
24,142
23,666
25,814
25,771
28,271
28,591
26,674
26,674
22,272
22,272
22,27222,27226,67426,67428,59128,27125,77125,81423,66624,14225,04226,05525,68025,95125,35224,39032,51131,43031,69424,34124,66324,70423,99325,170026,91028,09327,69033,41832,20932,053129,389128,629129,18853,766191,447180,947186,490185,388148,837149,39991,456162,3100141,249127,424217,115112,433103,40299,519159,35427,0410024,05326,259
       Other Liabilities 
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
0
0
0
0
0
5,222
5,542
0
0
0
0
00005,5425,22200000000000000000000000000000000000000000000000000
> Total Stockholder Equity
29,738
32,667
0
0
30,600
34,989
319,675
319,172
323,195
345,875
330,916
359,991
0
336,727
355,343
354,637
333,809
367,692
378,410
380,927
404,388
4,420
156
-7,651
-6,649
8,033
8,349
7,453
8,424
-16,052
-14,843
0
-14,428
-13,436
-14,723
-14,616
-15,368
-15,642
-18,717
-19,504
-11,570
-13,370
-12,792
-12,933
-34,608
-34,389
-28,216
-2,993
5,470
10,128
16,121
24,714
28,649
31,733
38,632
40,317
40,31738,63231,73328,64924,71416,12110,1285,470-2,993-28,216-34,389-34,608-12,933-12,792-13,370-11,570-19,504-18,717-15,642-15,368-14,616-14,723-13,436-14,4280-14,843-16,0528,4247,4538,3498,033-6,649-7,6511564,420404,388380,927378,410367,692333,809354,637355,343336,7270359,991330,916345,875323,195319,172319,67534,98930,6000032,66729,738
   Common Stock
0
20,195
0
0
0
20,195
0
0
0
61,903
0
0
0
61,903
0
64,055
64,055
64,055
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
0
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
69,855
77,355
77,355
77,355
77,355
77,355
0
77,355
0
077,355077,35577,35577,35577,35577,35569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,855069,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85569,85564,05564,05564,055061,90300061,90300020,19500020,1950
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
29,738
8,838
0
0
30,600
8,838
319,675
319,172
323,195
251,535
330,916
359,991
0
229,654
355,343
259,619
241,614
228,792
240,999
222,678
250,190
244,880
37,958
35,849
41,035
4,058
4,058
4,058
4,058
4,058
4,031
0
4,031
4,030
4,031
4,030
4,030
4,031
4,031
4,031
4,031
4,031
4,031
4,031
4,031
4,031
4,031
11,531
4,031
4,031
4,031
4,031
6,637
0
6,637
0
06,63706,6374,0314,0314,0314,03111,5314,0314,0314,0314,0314,0314,0314,0314,0314,0314,0314,0304,0304,0314,0304,03104,0314,0584,0584,0584,0584,05841,03535,84937,958244,880250,190222,678240,999228,792241,614259,619355,343229,6540359,991330,916251,535323,195319,172319,6758,83830,600008,83829,738



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue18,253
Cost of Revenue-5,598
Gross Profit12,65512,655
 
Operating Income (+$)
Gross Profit12,655
Operating Expense-15,103
Operating Income3,150-2,448
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense15,1030
 
Net Interest Income (+$)
Interest Income3,003
Interest Expense-1,027
Other Finance Cost-65
Net Interest Income2,041
 
Pretax Income (+$)
Operating Income3,150
Net Interest Income2,041
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,3123,150
EBIT - interestExpense = -1,027
15,603
16,630
Interest Expense1,027
Earnings Before Interest and Taxes (EBIT)-17,339
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax16,312
Tax Provision-709
Net Income From Continuing Ops15,60315,603
Net Income15,603
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,041
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Noble Financials SA.

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: 159.50.

The bearish price targets are: 90.20 > 87.40 > 85.80.

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Noble Financials SA 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 Noble Financials SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Noble Financials SA 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 Noble Financials SA. The current macd is 2.53779484.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Noble Financials SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Noble Financials SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Noble Financials SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Noble Financials SA Daily Moving Average Convergence/Divergence (MACD) ChartNoble Financials SA 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 Noble Financials SA. The current adx is 24.30.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Noble Financials SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Noble Financials SA 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 Noble Financials SA. The current sar is 130.02.

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
Noble Financials SA 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 Noble Financials SA. The current rsi is 48.61. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Noble Financials SA Daily Relative Strength Index (RSI) ChartNoble Financials SA 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 Noble Financials SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Noble Financials SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Noble Financials SA Daily Stochastic Oscillator ChartNoble Financials SA 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 Noble Financials SA. The current cci is -79.77951842.

Noble Financials SA Daily Commodity Channel Index (CCI) ChartNoble Financials SA 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 Noble Financials SA. The current cmo is -10.97500685.

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
Noble Financials SA Daily Chande Momentum Oscillator (CMO) ChartNoble Financials SA 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 Noble Financials SA. The current willr is -97.82608696.

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
Noble Financials SA Daily Williams %R ChartNoble Financials SA 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 Noble Financials SA.

Noble Financials SA 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 Noble Financials SA. The current atr is 9.63435412.

Noble Financials SA Daily Average True Range (ATR) ChartNoble Financials SA 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 Noble Financials SA. The current obv is -241.

Noble Financials SA Daily On-Balance Volume (OBV) ChartNoble Financials SA 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 Noble Financials SA. The current mfi is 52.77.

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

  • MFI > 50: +1
Noble Financials SA Daily Money Flow Index (MFI) ChartNoble Financials SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Noble Financials SA.

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
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09CCI 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).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29STOCH 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH 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).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Noble Financials SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Noble Financials SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.607
Ma 20Greater thanMa 50106.050
Ma 50Greater thanMa 10089.480
Ma 100Greater thanMa 20084.002
OpenGreater thanClose99.200
Total4/5 (80.0%)
Penke

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