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INVERCAP (Invercap) Stock Analysis
Buy, Hold or Sell?

Let's analyze Invercap together

I guess you are interested in Invercap. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Invercap’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Invercap’s Price Targets

I'm going to help you getting a better view of Invercap. 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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1. Quick Overview

1.1. Quick analysis of Invercap (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±1.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚±22,892.48
Expected worth in 1 year
β‚±10,337.59
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
β‚±-11,422.68
Return On Investment
-810.1%

For what price can you sell your share?

Current Price per Share
β‚±1,410.00
Expected price per share
β‚±1,337 - β‚±1,559
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Invercap (5 min.)




Live pricePrice per Share (EOD)
β‚±1,410.00
β‚±22,892.48
Intrinsic Value Per Share
β‚±1,188.75 - β‚±7,516.74
Total Value Per Share
β‚±24,081.23 - β‚±30,409.22

2.2. Growth of Invercap (5 min.)




Is Invercap growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$4.2b-$515.9m-13.7%

How much money is Invercap making?

Current yearPrevious yearGrowGrow %
Making money-$203.6m-$10.5m-$193m-94.8%
Net Profit Margin-11.1%-0.4%--

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

2.3. Financial Health of Invercap (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Invercap?

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

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

Speculation

The Price per Share of Invercap is β‚±1,410. 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 Invercap.
  • 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 Invercap, 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 β‚±22,892.48. Based on the TTM, the Book Value Change Per Share is β‚±-3,138.72 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-444.57 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 β‚±283.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Invercap.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps-1.36-0.1%-1.36-0.1%-0.070.0%-0.280.0%0.800.1%0.410.0%
Usd Book Value Change Per Share-3.45-0.2%-3.45-0.2%-0.490.0%-1.41-0.1%4.220.3%2.110.1%
Usd Dividend Per Share0.310.0%0.310.0%1.480.1%1.860.1%1.890.1%0.960.1%
Usd Total Gains Per Share-3.14-0.2%-3.14-0.2%0.990.1%0.450.0%6.110.4%3.070.2%
Usd Price Per Share1.72-1.72-2.22-2.12-2.37-2.27-
Price to Earnings Ratio-1.26--1.26--31.31--9.49--4.99-37.09-
Price-to-Total Gains Ratio-0.55--0.55-2.24-0.80-1.17--5.65-
Price to Book Ratio0.07-0.07-0.08-0.08-0.18-0.35-
Price-to-Total Gains Ratio-0.55--0.55-2.24-0.80-1.17--5.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.551
Number of shares644
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.311.89
Usd Book Value Change Per Share-3.454.22
Usd Total Gains Per Share-3.146.11
Gains per Quarter (644 shares)-2,022.963,934.08
Gains per Year (644 shares)-8,091.8315,736.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1802-8894-810248581087915726
21604-17788-1619497162175731462
32406-26682-24286145733263647198
43208-35576-32378194314351462934
54010-44469-40470242895439378670
64812-53363-48562291476527194406
75614-62257-566543400576150110142
86416-71151-647463886287028125878
97219-80045-728384372097907141614
108021-88939-8093048578108785157350

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%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%5.06.00.045.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of Invercap compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3138.723-3138.7230%-444.565-86%-1284.720-59%3839.116-182%1917.377-264%
Book Value Per Share--22892.48322892.4830%26031.206-12%25133.153-9%21312.837+7%12541.667+83%
Current Ratio--1.0881.0880%1.432-24%1.223-11%1.152-6%1.171-7%
Debt To Asset Ratio--0.4810.4810%0.462+4%0.455+6%0.385+25%0.239+101%
Debt To Equity Ratio--3.7093.7090%3.187+16%3.192+16%2.506+48%1.305+184%
Dividend Per Share--283.053283.0530%1342.454-79%1689.946-83%1714.360-83%875.214-68%
Enterprise Value---2939869961452.800-2939869961452.8000%-3041844360685.600+3%-2843858545458.933-3%-2184015421507.520-26%-974584747952.160-67%
Eps---1238.848-1238.8480%-64.323-95%-254.743-79%729.352-270%376.849-429%
Ev To Sales Ratio---1.758-1.7580%-1.365-22%-1.346-23%11.335-116%28.742-106%
Free Cash Flow Per Share--541.202541.2020%-329.324+161%-332.351+161%-196.464+136%-84.595+116%
Free Cash Flow To Equity Per Share--541.202541.2020%-329.324+161%-1251.392+331%-617.437+214%-384.322+171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7516.737----------
Intrinsic Value_10Y_min--1188.750----------
Intrinsic Value_1Y_max--8.301----------
Intrinsic Value_1Y_min---220.765----------
Intrinsic Value_3Y_max--592.663----------
Intrinsic Value_3Y_min---372.856----------
Intrinsic Value_5Y_max--1861.478----------
Intrinsic Value_5Y_min---205.457----------
Market Cap210721680000.000-11%233975964147.200233975964147.2000%300943663134.400-22%288489653801.067-19%322365555508.480-27%307776411371.840-24%
Net Profit Margin---0.111-0.1110%-0.004-96%-0.029-74%6.582-102%4.073-103%
Operating Margin----0%-0%0.063-100%-0.1070%-0.4690%
Operating Ratio--1.7711.7710%1.404+26%1.578+12%1.730+2%1.868-5%
Pb Ratio0.062-11%0.0680.0680%0.077-12%0.076-11%0.183-63%0.350-80%
Pe Ratio-1.138+10%-1.264-1.2640%-31.306+2377%-9.489+651%-4.990+295%37.087-103%
Price Per Share1410.000-11%1565.6001565.6000%2013.700-22%1930.367-19%2157.040-27%2059.420-24%
Price To Free Cash Flow Ratio2.605-11%2.8932.8930%-6.115+311%-1.684+158%-1.458+150%9.359-69%
Price To Total Gains Ratio-0.494+10%-0.548-0.5480%2.243-124%0.797-169%1.173-147%-5.646+930%
Quick Ratio--0.1920.1920%0.302-37%0.263-27%0.204-6%0.510-62%
Return On Assets---0.028-0.0280%-0.001-95%-0.006-79%0.048-159%0.027-206%
Return On Equity---0.216-0.2160%-0.009-96%-0.050-77%0.108-300%0.057-480%
Total Gains Per Share---2855.671-2855.6710%897.889-418%405.226-805%5553.476-151%2792.592-202%
Usd Book Value--3763362156.2463763362156.2460%4279346060.836-12%4131712552.917-9%3503679650.394+7%2061761232.562+83%
Usd Book Value Change Per Share---3.453-3.4530%-0.489-86%-1.413-59%4.223-182%2.109-264%
Usd Book Value Per Share--25.18225.1820%28.634-12%27.646-9%23.444+7%13.796+83%
Usd Dividend Per Share--0.3110.3110%1.477-79%1.859-83%1.886-83%0.963-68%
Usd Enterprise Value---3233856957.598-3233856957.5980%-3346028796.754+3%-3128244400.005-3%-2402416963.658-26%-1072043222.747-67%
Usd Eps---1.363-1.3630%-0.071-95%-0.280-79%0.802-270%0.415-429%
Usd Free Cash Flow--88969784.75088969784.7500%-54138560.784+161%-54636212.913+161%-32297282.802+136%-11125486.495+113%
Usd Free Cash Flow Per Share--0.5950.5950%-0.362+161%-0.366+161%-0.216+136%-0.093+116%
Usd Free Cash Flow To Equity Per Share--0.5950.5950%-0.362+161%-1.377+331%-0.679+214%-0.423+171%
Usd Market Cap231793848.000-11%257373560.562257373560.5620%331038029.448-22%317338619.181-19%354602111.059-27%338554052.509-24%
Usd Price Per Share1.551-11%1.7221.7220%2.215-22%2.123-19%2.373-27%2.265-24%
Usd Profit---203657836.690-203657836.6900%-10574256.770-95%-41878005.349-79%119900328.271-270%61951154.588-429%
Usd Revenue--1839458086.1581839458086.1580%2451435410.270-25%2453497500.967-25%1556568379.982+18%781017872.789+136%
Usd Total Gains Per Share---3.141-3.1410%0.988-418%0.446-805%6.109-151%3.072-202%
 EOD+4 -4MRQTTM+0 -0YOY+9 -283Y+7 -315Y+11 -2610Y+15 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.138
Price to Book Ratio (EOD)Between0-10.062
Net Profit Margin (MRQ)Greater than0-0.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.192
Current Ratio (MRQ)Greater than11.088
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than13.709
Return on Equity (MRQ)Greater than0.15-0.216
Return on Assets (MRQ)Greater than0.05-0.028
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.334
Ma 20Greater thanMa 501,406.010
Ma 50Greater thanMa 1001,405.710
Ma 100Greater thanMa 2001,478.883
OpenGreater thanClose1,402.400
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Invercap

Invercap S.A. is involved in the mining and steel businesses in Chile, Argentina, and Peru. The company produces, processes, and sells steel products, as well as iron mining. Invercap S.A. was founded in 1994 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-06-30 05:10:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Invercap earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Invercap to theΒ Steel industry mean.
  • A Net Profit Margin of -11.1%Β means thatΒ $-0.11 for each $1Β in revenue is generated as profit.

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

  • The MRQ is -11.1%. The company is making a huge loss. -2
  • The TTM is -11.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY-0.4%-10.6%
TTM-11.1%5Y658.2%-669.3%
5Y658.2%10Y407.3%+250.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%1.8%-12.9%
TTM-11.1%1.7%-12.8%
YOY-0.4%2.9%-3.3%
3Y-2.9%2.7%-5.6%
5Y658.2%3.9%+654.3%
10Y407.3%2.8%+404.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Invercap is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Invercap to theΒ Steel industry mean.
  • -2.8% Return on Assets means thatΒ Invercap generatedΒ $-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-0.1%-2.7%
TTM-2.8%5Y4.8%-7.6%
5Y4.8%10Y2.7%+2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%0.7%-3.5%
TTM-2.8%0.5%-3.3%
YOY-0.1%1.0%-1.1%
3Y-0.6%1.0%-1.6%
5Y4.8%1.6%+3.2%
10Y2.7%1.1%+1.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Invercap to theΒ Steel industry mean.
  • -21.6% Return on Equity means Invercap generated $-0.22Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -21.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.6%TTM-21.6%0.0%
TTM-21.6%YOY-0.9%-20.7%
TTM-21.6%5Y10.8%-32.4%
5Y10.8%10Y5.7%+5.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%1.2%-22.8%
TTM-21.6%1.1%-22.7%
YOY-0.9%1.9%-2.8%
3Y-5.0%1.8%-6.8%
5Y10.8%3.0%+7.8%
10Y5.7%2.0%+3.7%
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4.3.2. Operating Efficiency of Invercap.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Invercap is operatingΒ .

  • Measures how much profit Invercap makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Invercap to theΒ Steel industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.7%+10.7%
5Y-10.7%10Y-46.9%+36.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.2%-5.2%
YOY-3.2%-3.2%
3Y6.3%2.7%+3.6%
5Y-10.7%4.6%-15.3%
10Y-46.9%4.2%-51.1%
4.3.2.2. Operating Ratio

Measures how efficient Invercap is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

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

  • The MRQ is 1.771. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.771. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.771TTM1.7710.000
TTM1.771YOY1.404+0.367
TTM1.7715Y1.730+0.041
5Y1.73010Y1.868-0.139
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7711.709+0.062
TTM1.7711.531+0.240
YOY1.4041.048+0.356
3Y1.5781.267+0.311
5Y1.7301.167+0.563
10Y1.8681.121+0.747
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4.4.3. Liquidity of Invercap.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 1.09Β means the company has $1.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.088. The company is just able to pay all its short-term debts.
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.0880.000
TTM1.088YOY1.432-0.344
TTM1.0885Y1.152-0.064
5Y1.15210Y1.171-0.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0881.628-0.540
TTM1.0881.606-0.518
YOY1.4321.762-0.330
3Y1.2231.747-0.524
5Y1.1521.711-0.559
10Y1.1711.592-0.421
4.4.3.2. Quick Ratio

Measures if Invercap is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Invercap to theΒ Steel industry mean.
  • A Quick Ratio of 0.19Β means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.192. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.192. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.302-0.111
TTM0.1925Y0.204-0.012
5Y0.20410Y0.510-0.306
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.540-0.348
TTM0.1920.567-0.375
YOY0.3020.736-0.434
3Y0.2630.699-0.436
5Y0.2040.742-0.538
10Y0.5100.721-0.211
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4.5.4. Solvency of Invercap.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of InvercapΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Invercap to Steel industry mean.
  • A Debt to Asset Ratio of 0.48Β means that Invercap assets areΒ financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.462+0.019
TTM0.4815Y0.385+0.096
5Y0.38510Y0.239+0.146
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.447+0.034
TTM0.4810.441+0.040
YOY0.4620.446+0.016
3Y0.4550.456-0.001
5Y0.3850.465-0.080
10Y0.2390.492-0.253
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Invercap is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Invercap to theΒ Steel industry mean.
  • A Debt to Equity ratio of 370.9% means that company has $3.71 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.709. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.709. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.709TTM3.7090.000
TTM3.709YOY3.187+0.522
TTM3.7095Y2.506+1.203
5Y2.50610Y1.305+1.201
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7090.805+2.904
TTM3.7090.804+2.905
YOY3.1870.797+2.390
3Y3.1920.868+2.324
5Y2.5060.900+1.606
10Y1.3051.075+0.230
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Invercap generates.

  • Above 15 is considered overpriced butΒ always compareΒ Invercap to theΒ Steel industry mean.
  • A PE ratio of -1.26 means the investor is paying $-1.26Β for every $1 in earnings.

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

  • The EOD is -1.138. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.264. Based on the earnings, the company is expensive. -2
  • The TTM is -1.264. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.138MRQ-1.264+0.126
MRQ-1.264TTM-1.2640.000
TTM-1.264YOY-31.306+30.042
TTM-1.2645Y-4.990+3.726
5Y-4.99010Y37.087-42.077
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.13810.743-11.881
MRQ-1.2649.958-11.222
TTM-1.2649.924-11.188
YOY-31.3068.251-39.557
3Y-9.4899.058-18.547
5Y-4.9908.955-13.945
10Y37.08710.146+26.941
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.605. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.893. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.893. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.605MRQ2.893-0.288
MRQ2.893TTM2.8930.000
TTM2.893YOY-6.115+9.007
TTM2.8935Y-1.458+4.351
5Y-1.45810Y9.359-10.817
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.605-0.002+2.607
MRQ2.893-0.282+3.175
TTM2.8931.566+1.327
YOY-6.1151.574-7.689
3Y-1.6841.321-3.005
5Y-1.4581.436-2.894
10Y9.3591.019+8.340
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Invercap is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07Β for each $1 in book value.

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

  • The EOD is 0.062. Based on the equity, the company is cheap. +2
  • The MRQ is 0.068. Based on the equity, the company is cheap. +2
  • The TTM is 0.068. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.062MRQ0.068-0.007
MRQ0.068TTM0.0680.000
TTM0.068YOY0.077-0.009
TTM0.0685Y0.183-0.114
5Y0.18310Y0.350-0.168
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.0620.846-0.784
MRQ0.0680.841-0.773
TTM0.0680.823-0.755
YOY0.0770.970-0.893
3Y0.0760.961-0.885
5Y0.1831.024-0.841
10Y0.3501.157-0.807
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Income from Continuing Operations  138,627,156468,613,035607,240,191-319,894,824287,345,36789,875,380377,220,747-384,456,229-7,235,482



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,104,169
Total Liabilities3,418,840
Total Stockholder Equity921,757
 As reported
Total Liabilities 3,418,840
Total Stockholder Equity+ 921,757
Total Assets = 7,104,169

Assets

Total Assets7,104,169
Total Current Assets1,293,174
Long-term Assets5,810,995
Total Current Assets
Cash And Cash Equivalents 395,317
Short-term Investments 21,674
Net Receivables 206,180
Inventory 386,755
Other Current Assets 37,029
Total Current Assets  (as reported)1,293,174
Total Current Assets  (calculated)1,046,955
+/- 246,219
Long-term Assets
Property Plant Equipment 4,114,957
Intangible Assets 1,303,739
Long-term Assets Other 199,581
Long-term Assets  (as reported)5,810,995
Long-term Assets  (calculated)5,618,277
+/- 192,718

Liabilities & Shareholders' Equity

Total Current Liabilities1,188,399
Long-term Liabilities2,230,441
Total Stockholder Equity921,757
Total Current Liabilities
Short Long Term Debt 572,580
Accounts payable 308,257
Other Current Liabilities 1,785
Total Current Liabilities  (as reported)1,188,399
Total Current Liabilities  (calculated)882,622
+/- 305,777
Long-term Liabilities
Long term Debt 1,171,861
Capital Lease Obligations Min Short Term Debt73,521
Long-term Liabilities Other 4,570
Long-term Liabilities  (as reported)2,230,441
Long-term Liabilities  (calculated)1,249,952
+/- 980,489
Total Stockholder Equity
Retained Earnings 837,744
Total Stockholder Equity (as reported)921,757
Total Stockholder Equity (calculated)837,744
+/- 84,013
Other
Capital Stock114,112
Common Stock Shares Outstanding 149,448
Net Debt 1,349,124
Net Invested Capital 2,666,198
Net Working Capital 104,775
Property Plant and Equipment Gross 8,209,882



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
682,504
677,019
659,131
685,222
681,476
646,328
815,093
7,578,782
7,364,936
7,791,437
7,104,169
7,104,1697,791,4377,364,9367,578,782815,093646,328681,476685,222659,131677,019682,504
   > Total Current Assets 
17,853
6,229
21,952
23,942
21,001
7,056
47,347
1,950,193
1,688,134
2,022,402
1,293,174
1,293,1742,022,4021,688,1341,950,19347,3477,05621,00123,94221,9526,22917,853
       Cash And Cash Equivalents 
2,905
1,820
5,627
4,900
4,700
3,055
7,769
873,865
272,291
503,644
395,317
395,317503,644272,291873,8657,7693,0554,7004,9005,6271,8202,905
       Short-term Investments 
0
0
902
1,705
0
964
0
51,163
27,980
9,708
21,674
21,6749,70827,98051,163096401,70590200
       Net Receivables 
14,350
3,644
15,423
17,044
14,754
2,345
936
295,798
403,755
417,383
206,180
206,180417,383403,755295,7989362,34514,75417,04415,4233,64414,350
       Other Current Assets 
598
765
902
1,998
1,547
1,656
403
140,466
137,217
28,837
37,029
37,02928,837137,217140,4664031,6561,5471,998902765598
   > Long-term Assets 
0
0
637,179
661,280
660,475
639,272
767,746
5,628,589
5,676,802
5,769,035
5,810,995
5,810,9955,769,0355,676,8025,628,589767,746639,272660,475661,280637,17900
       Property Plant Equipment 
25,257
28,247
26,659
24,591
16,599
27,665
30,842
5,371,802
5,383,782
4,182,920
4,114,957
4,114,9574,182,9205,383,7825,371,80230,84227,66516,59924,59126,65928,24725,257
       Goodwill 
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
0
0
0
0001,8771,8771,8771,8771,8771,8771,8771,877
       Long Term Investments 
623,524
623,956
595,172
620,461
639,093
605,354
0
0
0
0
0
00000605,354639,093620,461595,172623,956623,524
       Intangible Assets 
8,932
10,244
10,345
8,485
810
1,117
1,121
126,910
118,939
1,369,069
1,303,739
1,303,7391,369,069118,939126,9101,1211,1178108,48510,34510,2448,932
       Long-term Assets Other 
0
0
1,672
1,785
660,475
639,272
0
25,063
7,074
51,095
199,581
199,58151,0957,07425,0630639,272660,4751,7851,67200
> Total Liabilities 
83,851
80,515
65,569
66,760
50,195
51,185
103,851
3,272,994
3,102,754
3,600,823
3,418,840
3,418,8403,600,8233,102,7543,272,994103,85151,18550,19566,76065,56980,51583,851
   > Total Current Liabilities 
40,273
43,005
15,790
22,880
8,744
7,287
53,552
1,616,146
1,469,493
1,411,882
1,188,399
1,188,3991,411,8821,469,4931,616,14653,5527,2878,74422,88015,79043,00540,273
       Short-term Debt 
28,157
39,302
13,871
12,422
2,228
4,973
0
0
0
0
0
000004,9732,22812,42213,87139,30228,157
       Short Long Term Debt 
28,157
39,302
13,871
12,422
2,228
4,973
27,886
411,092
449,775
566,294
572,580
572,580566,294449,775411,09227,8864,9732,22812,42213,87139,30228,157
       Accounts payable 
907
1,465
570
1,478
1,796
1,595
2,230
420,705
477,119
610,068
308,257
308,257610,068477,119420,7052,2301,5951,7961,4785701,465907
       Other Current Liabilities 
10,843
1,870
990
8,690
4,350
341
21,863
718,071
209,955
1,337
1,785
1,7851,337209,955718,07121,8633414,3508,6909901,87010,843
   > Long-term Liabilities 
0
0
49,779
43,880
41,451
43,898
50,299
1,656,848
1,633,261
2,188,941
2,230,441
2,230,4412,188,9411,633,2611,656,84850,29943,89841,45143,88049,77900
       Capital Lease Obligations 
0
0
16
2
0
0
0
43,058
71,335
69,384
73,521
73,52169,38471,33543,05800021600
       Long-term Liabilities Other 
0
0
1,187
0
0
0
0
1,485
1,324
4,441
4,570
4,5704,4411,3241,48500001,18700
       Deferred Long Term Liability 
1,337
1,535
1,672
1,785
0
0
0
0
0
0
0
00000001,7851,6721,5351,337
> Total Stockholder Equity
595,071
593,303
590,961
618,463
631,281
595,143
711,242
1,165,400
1,158,248
1,129,790
921,757
921,7571,129,7901,158,2481,165,400711,242595,143631,281618,463590,961593,303595,071
   Common Stock
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
0
0
00114,112114,112114,112114,112114,112114,112114,112114,112114,112
   Retained Earnings 
484,503
483,046
482,481
507,258
519,777
485,050
603,692
1,070,963
1,063,839
1,037,179
837,744
837,7441,037,1791,063,8391,070,963603,692485,050519,777507,258482,481483,046484,503
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00-19,703-19,675-6,562-4,019-2,608-2,907-5,632-3,855-3,544



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,801,317
Cost of Revenue-1,516,375
Gross Profit284,942284,942
 
Operating Income (+$)
Gross Profit284,942
Operating Expense-1,674,251
Operating Income127,066-1,389,309
 
Operating Expense (+$)
Research Development-
Selling General Administrative93,135
Selling And Marketing Expenses-
Operating Expense1,674,25193,135
 
Net Interest Income (+$)
Interest Income13,800
Interest Expense-111,888
Other Finance Cost-10,448
Net Interest Income-108,536
 
Pretax Income (+$)
Operating Income127,066
Net Interest Income-108,536
Other Non-Operating Income Expenses-
Income Before Tax (EBT)32,440127,066
EBIT - interestExpense = -111,888
-199,435
-87,547
Interest Expense111,888
Earnings Before Interest and Taxes (EBIT)-144,328
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax32,440
Tax Provision-40,234
Net Income From Continuing Ops-7,794-7,794
Net Income-199,435
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-108,536
 

Technical Analysis of Invercap
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 Invercap. The general trend of Invercap is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Invercap's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Invercap 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Invercap.

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: 1,490 < 1,553 < 1,559.

The bearish price targets are: 1,337.

Know someone who trades $INVERCAP? Share this with them.πŸ‘‡

Invercap Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Invercap. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Invercap Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Invercap. The current macd is 4.02602856.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Invercap price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Invercap. 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 Invercap 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
Invercap Daily Moving Average Convergence/Divergence (MACD) ChartInvercap 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 Invercap. The current adx is 21.10.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Invercap shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Invercap 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Invercap. The current sar is 1,364.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Invercap Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Invercap. The current rsi is 50.33. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Invercap Daily Relative Strength Index (RSI) ChartInvercap Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Invercap. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Invercap price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Invercap Daily Stochastic Oscillator ChartInvercap 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,Β 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 Invercap. The current cci is 10.11.

Invercap Daily Commodity Channel Index (CCI) ChartInvercap 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 Invercap. The current cmo is 0.2554691.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Invercap Daily Chande Momentum Oscillator (CMO) ChartInvercap Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Invercap. The current willr is -48.94957983.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Invercap is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Invercap Daily Williams %R ChartInvercap Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Invercap.

Invercap 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 Invercap. The current atr is 23.91.

Invercap Daily Average True Range (ATR) ChartInvercap Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Invercap. The current obv is 17,417.

Invercap Daily On-Balance Volume (OBV) ChartInvercap 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 Invercap. The current mfi is 53.03.

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
Invercap Daily Money Flow Index (MFI) ChartInvercap Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Invercap.

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
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH 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).
2025-03-07DMI 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.
2025-03-10SAR 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).
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD 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
2025-03-20DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH 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).
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MACD 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.
2025-06-02DMI 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.
2025-06-04DMI 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.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23MACD 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.
SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Invercap Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.334
Ma 20Greater thanMa 501,406.010
Ma 50Greater thanMa 1001,405.710
Ma 100Greater thanMa 2001,478.883
OpenGreater thanClose1,402.400
Total2/5 (40.0%)
Penke
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