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Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
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PenkeI guess you are interested in Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. 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.

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Quick analysis of Iktinos (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
€0.43
Expected worth in 1 year
€0.40
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
€-0.03
Return On Investment
-5.5%

For what price can you sell your share?

Current Price per Share
€0.50
Expected price per share
€0.49 - €0.599
How sure are you?
50%

1. Valuation of Iktinos (5 min.)




Live pricePrice per Share (EOD)

€0.50

Intrinsic Value Per Share

€0.15 - €0.18

Total Value Per Share

€0.58 - €0.61

2. Growth of Iktinos (5 min.)




Is Iktinos growing?

Current yearPrevious yearGrowGrow %
How rich?$53.1m$54m-$847k-1.6%

How much money is Iktinos making?

Current yearPrevious yearGrowGrow %
Making money-$329.8k$2.6m-$2.9m-897.0%
Net Profit Margin-0.9%7.0%--

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

3. Financial Health of Iktinos (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

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

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

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

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

Speculation

The Price per Share of Iktinos is €0.504. 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 Iktinos.
  • 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 Iktinos, 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 €0.43. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iktinos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.00-0.6%0.00-0.6%0.024.6%0.058.9%0.047.7%
Usd Book Value Change Per Share-0.01-1.5%-0.01-1.5%0.023.3%0.025.0%0.0510.3%
Usd Dividend Per Share0.000.0%0.000.0%0.012.1%0.024.4%0.023.7%
Usd Total Gains Per Share-0.01-1.5%-0.01-1.5%0.035.5%0.059.4%0.0714.0%
Usd Price Per Share0.53-0.53-0.80-1.67-1.56-
Price to Earnings Ratio-181.78--181.78-34.66--1.19-34.38-
Price-to-Total Gains Ratio-70.79--70.79-29.13-19.96-109.81-
Price to Book Ratio1.13-1.13-1.69-3.70-4.08-
Price-to-Total Gains Ratio-70.79--70.79-29.13-19.96-109.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5451768
Number of shares1834
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.05
Gains per Quarter (1834 shares)-13.6586.83
Gains per Year (1834 shares)-54.59347.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-55-65164183337
20-109-120328366684
30-164-1754935491031
40-218-2306577321378
50-273-2858219161725
60-328-34098510992072
70-382-395114912822419
80-437-450131414652766
90-491-505147816483113
100-546-560164218313460

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%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Iktinos

About Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company engages in the quarrying, processing, and trading in marbles and granites in Greece, the Euro Area, and internationally. It operates through Marble, Aeolean Energy, and Real Estate segments. The company also trades in other decorative materials. In addition, it engages in the production of electric power and real estate businesses. The company also exports its products. Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-03-10 05:10:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iktinos earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Iktinos to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -0.9% means that €-0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY7.0%-7.9%
TTM-0.9%5Y9.1%-10.0%
5Y9.1%10Y8.3%+0.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%4.4%-5.3%
TTM-0.9%4.4%-5.3%
YOY7.0%5.7%+1.3%
5Y9.1%5.0%+4.1%
10Y8.3%4.9%+3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Iktinos to the Building Products & Equipment industry mean.
  • -0.2% Return on Assets means that Iktinos generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • 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%YOY2.0%-2.3%
TTM-0.2%5Y4.0%-4.2%
5Y4.0%10Y3.9%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.5%-1.7%
TTM-0.2%1.4%-1.6%
YOY2.0%1.9%+0.1%
5Y4.0%1.6%+2.4%
10Y3.9%1.6%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Iktinos to the Building Products & Equipment industry mean.
  • -0.6% Return on Equity means Iktinos generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY4.9%-5.5%
TTM-0.6%5Y10.1%-10.7%
5Y10.1%10Y9.8%+0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%3.2%-3.8%
TTM-0.6%3.0%-3.6%
YOY4.9%3.5%+1.4%
5Y10.1%3.2%+6.9%
10Y9.8%3.2%+6.6%

1.2. Operating Efficiency of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iktinos is operating .

  • Measures how much profit Iktinos 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 Iktinos to the Building Products & Equipment industry mean.
  • An Operating Margin of 5.2% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY12.3%-7.0%
TTM5.2%5Y16.1%-10.9%
5Y16.1%10Y18.1%-2.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%7.4%-2.2%
TTM5.2%5.5%-0.3%
YOY12.3%7.5%+4.8%
5Y16.1%7.3%+8.8%
10Y18.1%6.7%+11.4%
1.2.2. Operating Ratio

Measures how efficient Iktinos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is 1.633. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.633. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.633TTM1.6330.000
TTM1.633YOY1.513+0.119
TTM1.6335Y1.419+0.214
5Y1.41910Y1.403+0.016
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6331.393+0.240
TTM1.6331.308+0.325
YOY1.5131.146+0.367
5Y1.4191.187+0.232
10Y1.4031.111+0.292

1.3. Liquidity of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 0.95 means the company has €0.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is 0.955. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.955. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY1.042-0.087
TTM0.9555Y0.950+0.005
5Y0.95010Y0.973-0.024
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.685-0.730
TTM0.9551.670-0.715
YOY1.0421.688-0.646
5Y0.9501.664-0.714
10Y0.9731.528-0.555
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iktinos to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.223+0.081
TTM0.3035Y0.305-0.002
5Y0.30510Y0.330-0.025
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.739-0.436
TTM0.3030.757-0.454
YOY0.2230.827-0.604
5Y0.3050.880-0.575
10Y0.3300.855-0.525

1.4. Solvency of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Iktinos to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.60 means that Iktinos assets are financed with 59.9% credit (debt) and the remaining percentage (100% - 59.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is 0.599. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.583+0.016
TTM0.5995Y0.602-0.003
5Y0.60210Y0.604-0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.488+0.111
TTM0.5990.489+0.110
YOY0.5830.488+0.095
5Y0.6020.514+0.088
10Y0.6040.505+0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Iktinos to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 149.4% means that company has €1.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The MRQ is 1.494. The company is able to pay all its debts with equity. +1
  • The TTM is 1.494. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.4940.000
TTM1.494YOY1.414+0.080
TTM1.4945Y1.526-0.032
5Y1.52610Y1.536-0.009
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4940.903+0.591
TTM1.4940.968+0.526
YOY1.4140.952+0.462
5Y1.5261.106+0.420
10Y1.5361.086+0.450

2. Market Valuation of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company

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 Iktinos generates.

  • Above 15 is considered overpriced but always compare Iktinos to the Building Products & Equipment industry mean.
  • A PE ratio of -181.78 means the investor is paying €-181.78 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The EOD is -188.130. Based on the earnings, the company is expensive. -2
  • The MRQ is -181.784. Based on the earnings, the company is expensive. -2
  • The TTM is -181.784. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-188.130MRQ-181.784-6.346
MRQ-181.784TTM-181.7840.000
TTM-181.784YOY34.657-216.441
TTM-181.7845Y-1.193-180.591
5Y-1.19310Y34.384-35.578
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-188.13014.393-202.523
MRQ-181.78412.855-194.639
TTM-181.78412.350-194.134
YOY34.65712.804+21.853
5Y-1.19317.675-18.868
10Y34.38418.268+16.116
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The EOD is -132.249. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -127.788. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -127.788. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-132.249MRQ-127.788-4.461
MRQ-127.788TTM-127.7880.000
TTM-127.788YOY-429.461+301.673
TTM-127.7885Y8,113.942-8,241.730
5Y8,113.94210Y4,507.745+3,606.196
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-132.2495.788-138.037
MRQ-127.7885.482-133.270
TTM-127.7883.859-131.647
YOY-429.4614.462-433.923
5Y8,113.9423.607+8,110.335
10Y4,507.7454.254+4,503.491
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.13 means the investor is paying €1.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company:

  • The EOD is 1.168. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.128. Based on the equity, the company is underpriced. +1
  • The TTM is 1.128. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.168MRQ1.128+0.039
MRQ1.128TTM1.1280.000
TTM1.128YOY1.687-0.559
TTM1.1285Y3.697-2.569
5Y3.69710Y4.077-0.380
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.1681.759-0.591
MRQ1.1281.881-0.753
TTM1.1281.910-0.782
YOY1.6872.070-0.383
5Y3.6971.990+1.707
10Y4.0772.099+1.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%0.015-145%0.023-130%0.048-114%
Book Value Per Share--0.4320.4320%0.439-2%0.424+2%0.361+20%
Current Ratio--0.9550.9550%1.042-8%0.950+1%0.973-2%
Debt To Asset Ratio--0.5990.5990%0.583+3%0.6020%0.604-1%
Debt To Equity Ratio--1.4941.4940%1.414+6%1.526-2%1.536-3%
Dividend Per Share----0%0.010-100%0.021-100%0.017-100%
Eps---0.003-0.0030%0.021-113%0.042-106%0.036-107%
Free Cash Flow Per Share---0.004-0.0040%-0.002-55%-0.004+7%-0.004+7%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.018+1271%0.015-90%0.015-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.181--------
Intrinsic Value_10Y_min--0.151--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--0.031--------
Intrinsic Value_3Y_min--0.029--------
Intrinsic Value_5Y_max--0.064--------
Intrinsic Value_5Y_min--0.058--------
Market Cap57370320.000+3%55435443.76055435443.7600%84234558.160-34%176050226.165-69%164206514.536-66%
Net Profit Margin---0.009-0.0090%0.070-113%0.091-110%0.083-111%
Operating Margin--0.0520.0520%0.123-57%0.161-67%0.181-71%
Operating Ratio--1.6331.6330%1.513+8%1.419+15%1.403+16%
Pb Ratio1.168+3%1.1281.1280%1.687-33%3.697-69%4.077-72%
Pe Ratio-188.130-3%-181.784-181.7840%34.657-625%-1.193-99%34.384-629%
Price Per Share0.504+3%0.4870.4870%0.740-34%1.547-69%1.443-66%
Price To Free Cash Flow Ratio-132.249-3%-127.788-127.7880%-429.461+236%8113.942-102%4507.745-103%
Price To Total Gains Ratio-73.264-3%-70.793-70.7930%29.135-343%19.963-455%109.805-164%
Quick Ratio--0.3030.3030%0.223+36%0.305-1%0.330-8%
Return On Assets---0.002-0.0020%0.020-112%0.040-106%0.039-106%
Return On Equity---0.006-0.0060%0.049-113%0.101-106%0.098-106%
Total Gains Per Share---0.007-0.0070%0.025-127%0.044-116%0.065-111%
Usd Book Value--53153807.73853153807.7380%54000846.985-2%52176636.087+2%44459025.376+20%
Usd Book Value Change Per Share---0.007-0.0070%0.017-145%0.025-130%0.052-114%
Usd Book Value Per Share--0.4670.4670%0.474-2%0.458+2%0.391+20%
Usd Dividend Per Share----0%0.011-100%0.022-100%0.019-100%
Usd Eps---0.003-0.0030%0.023-113%0.045-106%0.039-107%
Usd Free Cash Flow---469249.032-469249.0320%-212164.638-55%-502116.270+7%-278953.483-41%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.002-55%-0.004+7%-0.004+7%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.020+1271%0.017-90%0.017-90%
Usd Market Cap62057475.144+3%59964519.51559964519.5150%91116521.562-34%190433529.642-69%177622186.774-66%
Usd Price Per Share0.545+3%0.5270.5270%0.800-34%1.673-69%1.560-66%
Usd Profit---329864.415-329864.4150%2629107.546-113%5126734.241-106%4409572.405-107%
Usd Revenue--35716176.35235716176.3520%37824772.022-6%45010849.318-21%43321365.189-18%
Usd Total Gains Per Share---0.007-0.0070%0.027-127%0.047-116%0.071-111%
 EOD+5 -3MRQTTM+0 -0YOY+6 -295Y+13 -2210Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-188.130
Price to Book Ratio (EOD)Between0-11.168
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than10.955
Debt to Asset Ratio (MRQ)Less than10.599
Debt to Equity Ratio (MRQ)Less than11.494
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.329
Ma 20Greater thanMa 500.515
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.480
OpenGreater thanClose0.512
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income  16,633-12,8363,797-2,6561,1411,2892,431-2,735-305
Net Income from Continuing Operations  16,618-12,8163,802-2,6771,1251,2992,424-2,750-326
Net Income Applicable to Common Shares  16,633-12,8363,797-2,6381,1601,2712,431-2,735-305



Latest Balance Sheet

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

Summary
Total Assets122,554
Total Liabilities73,414
Total Stockholder Equity49,139
 As reported
Total Liabilities 73,414
Total Stockholder Equity+ 49,139
Total Assets = 122,554

Assets

Total Assets122,554
Total Current Assets39,283
Long-term Assets83,270
Total Current Assets
Cash And Cash Equivalents 3
Short-term Investments 63
Net Receivables 10,726
Inventory 23,771
Total Current Assets  (as reported)39,283
Total Current Assets  (calculated)34,563
+/- 4,721
Long-term Assets
Property Plant Equipment 42,434
Intangible Assets 10,575
Other Assets 30,260
Long-term Assets  (as reported)83,270
Long-term Assets  (calculated)83,270
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities41,146
Long-term Liabilities31,782
Total Stockholder Equity49,139
Total Current Liabilities
Short-term Debt 22,617
Short Long Term Debt 26,477
Accounts payable 7,132
Other Current Liabilities 6,980
Total Current Liabilities  (as reported)41,146
Total Current Liabilities  (calculated)63,206
+/- 22,059
Long-term Liabilities
Long term Debt Total 19,299
Other Liabilities 12,483
Long-term Liabilities  (as reported)31,782
Long-term Liabilities  (calculated)31,782
+/- 0
Total Stockholder Equity
Common Stock11,432
Retained Earnings 25,063
Capital Surplus 44
Other Stockholders Equity 12,782
Total Stockholder Equity (as reported)49,139
Total Stockholder Equity (calculated)49,320
+/- 181
Other
Capital Stock11,432
Cash And Equivalents1,623
Cash and Short Term Investments 1,689
Common Stock Shares Outstanding 113,830
Liabilities and Stockholders Equity 122,554
Net Debt 42,775
Net Invested Capital 93,540
Net Tangible Assets 38,564
Net Working Capital -1,863
Property Plant and Equipment Gross 90,761



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
79,217
81,150
80,913
85,862
118,318
121,867
123,269
119,810
122,554
122,554119,810123,269121,867118,31885,86280,91381,15079,217
   > Total Current Assets 
23,829
27,239
30,294
36,769
35,978
37,595
36,152
36,785
39,283
39,28336,78536,15237,59535,97836,76930,29427,23923,829
       Cash And Cash Equivalents 
825
176
1,186
5,683
1,870
1,584
3,389
1,420
3
31,4203,3891,5841,8705,6831,186176825
       Short-term Investments 
0
0
0
0
19
73
38
49
63
63493873190000
       Net Receivables 
7,795
10,568
11,420
12,971
14,399
14,547
7,142
7,807
10,726
10,7267,8077,14214,54714,39912,97111,42010,5687,795
       Inventory 
15,171
16,430
17,616
18,028
19,687
21,392
22,598
23,942
23,771
23,77123,94222,59821,39219,68718,02817,61616,43015,171
       Other Current Assets 
0
0
0
0
0
0
0
121
0
01210000000
   > Long-term Assets 
0
0
0
0
82,340
84,272
87,117
83,025
83,270
83,27083,02587,11784,27282,3400000
       Property Plant Equipment 
45,178
43,491
41,390
41,458
44,874
46,202
47,890
44,531
42,434
42,43444,53147,89046,20244,87441,45841,39043,49145,178
       Goodwill 
2,299
2,299
1,249
0
0
0
0
0
0
0000001,2492,2992,299
       Long Term Investments 
5,955
6,110
6,004
5,585
0
0
0
0
0
000005,5856,0046,1105,955
       Intangible Assets 
681
622
558
506
7,439
8,046
8,839
8,324
10,575
10,5758,3248,8398,0467,439506558622681
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Liabilities 
49,306
49,370
49,877
49,857
71,059
75,175
75,104
69,888
73,414
73,41469,88875,10475,17571,05949,85749,87749,37049,306
   > Total Current Liabilities 
26,339
29,056
30,052
31,687
36,920
43,186
39,876
35,296
41,146
41,14635,29639,87643,18636,92031,68730,05229,05626,339
       Short-term Debt 
2,707
3,367
2,801
2,389
1,786
26,959
0
0
22,617
22,6170026,9591,7862,3892,8013,3672,707
       Short Long Term Debt 
2,707
3,367
2,801
2,389
14,399
22,753
24,269
22,183
26,477
26,47722,18324,26922,75314,3992,3892,8013,3672,707
       Accounts payable 
1,060
940
3,031
414
505
537
696
198
7,132
7,1321986965375054143,0319401,060
       Other Current Liabilities 
11,008
12,515
12,839
19,267
19,696
17,012
12,994
11,072
6,980
6,98011,07212,99417,01219,69619,26712,83912,51511,008
   > Long-term Liabilities 
0
0
0
0
34,139
31,988
35,228
34,591
31,782
31,78234,59135,22831,98834,1390000
       Long term Debt Total 
0
0
0
0
20,084
18,218
0
0
19,299
19,2990018,21820,0840000
       Capital Lease Obligations 
0
0
0
0
1,314
2,801
2,725
1,730
1,932
1,9321,7302,7252,8011,3140000
       Long-term Liabilities Other 
0
0
0
0
0
5,980
0
0
0
0005,98000000
> Total Stockholder Equity
29,928
31,809
31,055
36,017
46,760
46,189
47,655
49,416
49,139
49,13949,41647,65546,18946,76036,01731,05531,80929,928
   Common Stock
11,432
11,432
11,432
11,432
11,432
11,432
11,432
11,432
11,432
11,43211,43211,43211,43211,43211,43211,43211,43211,432
   Retained Earnings 
14,898
15,500
15,396
18,131
28,285
27,713
26,957
28,251
25,063
25,06328,25126,95727,71328,28518,13115,39615,50014,898
   Capital Surplus 
0
0
0
0
44
44
0
0
44
440044440000
   Treasury Stock000000000
   Other Stockholders Equity 
2,869
4,300
4,378
6,724
7,181
7,181
9,789
9,870
12,782
12,7829,8709,7897,1817,1816,7244,3784,3002,869



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 (+$)
totalRevenue33,019
Cost of Revenue-22,686
Gross Profit10,33310,333
 
Operating Income (+$)
Gross Profit10,333
Operating Expense-31,218
Operating Income1,732-20,885
 
Operating Expense (+$)
Research Development56
Selling General Administrative10,017
Selling And Marketing Expenses-
Operating Expense31,21810,073
 
Net Interest Income (+$)
Interest Income1,543
Interest Expense-7
Other Finance Cost-3,306
Net Interest Income-1,770
 
Pretax Income (+$)
Operating Income1,732
Net Interest Income-1,770
Other Non-Operating Income Expenses-
Income Before Tax (EBT)81,732
EBIT - interestExpense = 1,725
29
-298
Interest Expense7
Earnings Before Interest and Taxes (EBIT)1,73215
Earnings Before Interest and Taxes (EBITDA)6,220
 
After tax Income (+$)
Income Before Tax8
Tax Provision-334
Net Income From Continuing Ops-326-326
Net Income-305
Net Income Applicable To Common Shares-305
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,887
Total Other Income/Expenses Net-1,770
 

Technical Analysis of Iktinos
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 Iktinos. The general trend of Iktinos is BULLISH with 14.3% 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 Iktinos'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 (14.3%) Bearish trend (-14.3%)
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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

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: 0.559 < 0.581 < 0.599.

The bearish price targets are: 0.494 > 0.494 > 0.49.

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Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 lower 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 lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current macd is 0.00059241.

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 Iktinos price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iktinos. 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 Iktinos 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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Moving Average Convergence/Divergence (MACD) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current adx is 17.40.

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 Iktinos 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.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current sar is 0.53815597.

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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current rsi is 47.33. 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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Relative Strength Index (RSI) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. 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 Iktinos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Stochastic Oscillator ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current cci is -46.08501119.

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Commodity Channel Index (CCI) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current cmo is -11.24539517.

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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Chande Momentum Oscillator (CMO) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current willr is -84.61538462.

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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Williams %R ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current atr is 0.0205649.

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Average True Range (ATR) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current obv is -380,182.

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily On-Balance Volume (OBV) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. The current mfi is 55.78.

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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Money Flow Index (MFI) ChartIktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company.

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
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08DMI 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
2023-12-11DMI 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.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05DMI 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 LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH 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).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.329
Ma 20Greater thanMa 500.515
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.480
OpenGreater thanClose0.512
Total3/5 (60.0%)
Penke

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