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IRCE S.p.A
Buy, Hold or Sell?

Let's analyse Irce together

PenkeI guess you are interested in IRCE S.p.A. 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 IRCE S.p.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Irce (30 sec.)










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

How much money do you get?

How much money do you get?
€0.19
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
€5.73
Expected worth in 1 year
€6.05
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
€0.50
Return On Investment
24.2%

For what price can you sell your share?

Current Price per Share
€2.08
Expected price per share
€2.1 - €2.28
How sure are you?
50%

1. Valuation of Irce (5 min.)




Live pricePrice per Share (EOD)

€2.08

Intrinsic Value Per Share

€40.22 - €48.31

Total Value Per Share

€45.95 - €54.04

2. Growth of Irce (5 min.)




Is Irce growing?

Current yearPrevious yearGrowGrow %
How rich?$164.2m$150.5m$10.5m6.5%

How much money is Irce making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$1.4m$1.4m49.1%
Net Profit Margin2.8%1.1%--

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

3. Financial Health of Irce (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#237 / 464

Most Revenue
#172 / 464

Most Profit
#224 / 464

Most Efficient
#265 / 464

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

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

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

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

Speculation

The Price per Share of Irce is €2.08. 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 Irce.
  • 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 Irce, 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 €5.73. Based on the TTM, the Book Value Change Per Share is €0.08 per quarter. Based on the YOY, the Book Value Change Per Share is €0.11 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 €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Irce.

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 Eps0.073.2%0.115.3%0.062.7%0.062.9%0.052.4%
Usd Book Value Change Per Share0.052.5%0.094.2%0.125.8%0.052.2%0.010.6%
Usd Dividend Per Share0.000.0%0.052.3%0.062.7%0.041.8%0.031.6%
Usd Total Gains Per Share0.052.5%0.146.5%0.188.6%0.084.0%0.052.2%
Usd Price Per Share2.16-2.30-2.77-2.28-2.28-
Price to Earnings Ratio8.24-5.86-19.03-2.87-17.50-
Price-to-Total Gains Ratio42.00-21.31-23.23-20.23-50.45-
Price to Book Ratio0.35-0.38-0.49-0.42-0.42-
Price-to-Total Gains Ratio42.00-21.31-23.23-20.23-50.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.249936
Number of shares444
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.090.05
Usd Total Gains Per Share0.140.08
Gains per Quarter (444 shares)60.4537.08
Gains per Year (444 shares)241.79148.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1861552326880138
2173311474136160286
3259466716205240434
4346621958273320582
54327771200341401730
65199321442409481878
7605108716844775611026
8692124319265456411174
9778139821686147211322
10864155324106828011470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%33.05.02.082.5%63.05.06.085.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%25.015.00.062.5%48.026.00.064.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.05.075.0%31.00.09.077.5%45.00.029.060.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%29.011.00.072.5%52.022.00.070.3%

Fundamentals of Irce

About IRCE S.p.A

IRCE S.p.A. manufactures and sells winding wires and electrical cables in Italy, the European Union, and internationally. The company offers winding wires used in electric motors, generators, transformers, compressors, inductors, relays, solenoid valves, etc. It also provides low and medium voltage building and industrial cables, data cables, and power cords with plugs for the construction of electricity plants in residential and industrial buildings, as well as for the wiring and cabling of electrical appliances. The company was founded in 1947 and is based in Imola, Italy. IRCE S.p.A. is a subsidiary of Aequafin S.p.A.

Fundamental data was last updated by Penke on 2024-03-10 07:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of IRCE S.p.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Irce to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 1.7% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRCE S.p.A:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.8%-1.0%
TTM2.8%YOY1.1%+1.7%
TTM2.8%5Y1.4%+1.4%
5Y1.4%10Y1.3%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.8%-2.1%
TTM2.8%3.7%-0.9%
YOY1.1%3.3%-2.2%
5Y1.4%3.2%-1.8%
10Y1.3%3.4%-2.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Irce to the Electrical Equipment & Parts industry mean.
  • 0.6% Return on Assets means that Irce generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRCE S.p.A:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY0.5%+0.6%
TTM1.0%5Y0.6%+0.5%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM1.0%1.0%+0.0%
YOY0.5%0.8%-0.3%
5Y0.6%0.9%-0.3%
10Y0.5%1.1%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Irce to the Electrical Equipment & Parts industry mean.
  • 1.1% Return on Equity means Irce generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRCE S.p.A:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.8%
TTM1.8%YOY1.0%+0.8%
TTM1.8%5Y1.1%+0.8%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.0%-0.9%
TTM1.8%1.9%-0.1%
YOY1.0%1.7%-0.7%
5Y1.1%1.8%-0.7%
10Y0.9%2.0%-1.1%

1.2. Operating Efficiency of IRCE S.p.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irce is operating .

  • Measures how much profit Irce 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 Irce to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IRCE S.p.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY1.1%+2.6%
TTM3.7%5Y2.7%+1.0%
5Y2.7%10Y1.8%+0.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM3.7%3.4%+0.3%
YOY1.1%4.3%-3.2%
5Y2.7%4.9%-2.2%
10Y1.8%3.7%-1.9%
1.2.2. Operating Ratio

Measures how efficient Irce is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of IRCE S.p.A:

  • The MRQ is 1.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.769. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.769+0.063
TTM1.769YOY1.864-0.095
TTM1.7695Y1.807-0.038
5Y1.80710Y1.532+0.275
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.657+0.175
TTM1.7691.679+0.090
YOY1.8641.676+0.188
5Y1.8071.631+0.176
10Y1.5321.348+0.184

1.3. Liquidity of IRCE S.p.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.46 means the company has €2.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of IRCE S.p.A:

  • The MRQ is 2.462. The company is able to pay all its short-term debts. +1
  • The TTM is 2.267. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.462TTM2.267+0.195
TTM2.267YOY1.998+0.269
TTM2.2675Y2.266+0.001
5Y2.26610Y1.565+0.701
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4621.908+0.554
TTM2.2671.887+0.380
YOY1.9981.909+0.089
5Y2.2661.994+0.272
10Y1.5651.645-0.080
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Irce to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.98 means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRCE S.p.A:

  • The MRQ is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.880. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.880+0.103
TTM0.880YOY0.968-0.088
TTM0.8805Y1.004-0.123
5Y1.00410Y1.015-0.011
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.887+0.097
TTM0.8800.895-0.015
YOY0.9680.962+0.006
5Y1.0040.985+0.019
10Y1.0150.985+0.030

1.4. Solvency of IRCE S.p.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Irce to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.39 means that Irce assets are financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IRCE S.p.A:

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.427-0.040
TTM0.427YOY0.491-0.064
TTM0.4275Y0.445-0.018
5Y0.44510Y0.438+0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.436-0.049
TTM0.4270.447-0.020
YOY0.4910.438+0.053
5Y0.4450.443+0.002
10Y0.4380.433+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Irce to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 63.0% means that company has €0.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IRCE S.p.A:

  • The MRQ is 0.630. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.747-0.118
TTM0.747YOY0.964-0.217
TTM0.7475Y0.808-0.061
5Y0.80810Y0.785+0.024
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.766-0.136
TTM0.7470.812-0.065
YOY0.9640.799+0.165
5Y0.8080.819-0.011
10Y0.7850.837-0.052

2. Market Valuation of IRCE S.p.A

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 Irce generates.

  • Above 15 is considered overpriced but always compare Irce to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 8.24 means the investor is paying €8.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IRCE S.p.A:

  • The EOD is 8.571. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.241. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.857. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.571MRQ8.241+0.330
MRQ8.241TTM5.857+2.384
TTM5.857YOY19.033-13.176
TTM5.8575Y2.874+2.983
5Y2.87410Y17.501-14.627
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.57115.343-6.772
MRQ8.24113.372-5.131
TTM5.85714.274-8.417
YOY19.03316.091+2.942
5Y2.87417.732-14.858
10Y17.50123.147-5.646
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IRCE S.p.A:

  • The EOD is 0.665. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.640. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.417. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.640+0.026
MRQ0.640TTM6.417-5.778
TTM6.417YOY5.176+1.241
TTM6.4175Y1.425+4.992
5Y1.42510Y0.713+0.713
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.6654.318-3.653
MRQ0.6404.034-3.394
TTM6.4172.128+4.289
YOY5.176-2.178+7.354
5Y1.425-0.110+1.535
10Y0.7130.056+0.657
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.35 means the investor is paying €0.35 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of IRCE S.p.A:

  • The EOD is 0.363. Based on the equity, the company is cheap. +2
  • The MRQ is 0.349. Based on the equity, the company is cheap. +2
  • The TTM is 0.378. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.363MRQ0.349+0.014
MRQ0.349TTM0.378-0.029
TTM0.378YOY0.491-0.113
TTM0.3785Y0.417-0.038
5Y0.41710Y0.416+0.001
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.3631.968-1.605
MRQ0.3492.042-1.693
TTM0.3782.191-1.813
YOY0.4912.277-1.786
5Y0.4172.376-1.959
10Y0.4162.816-2.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRCE S.p.A 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--0.0480.081-41%0.112-57%0.042+14%0.012+288%
Book Value Per Share--5.7285.613+2%5.244+9%5.056+13%5.077+13%
Current Ratio--2.4622.267+9%1.998+23%2.266+9%1.565+57%
Debt To Asset Ratio--0.3870.427-9%0.491-21%0.445-13%0.438-12%
Debt To Equity Ratio--0.6300.747-16%0.964-35%0.808-22%0.785-20%
Dividend Per Share---0.045-100%0.052-100%0.035-100%0.030-100%
Eps--0.0610.102-40%0.052+17%0.055+10%0.046+31%
Free Cash Flow Per Share--0.7820.171+358%0.030+2485%0.081+868%0.081+868%
Free Cash Flow To Equity Per Share--0.7820.217+261%0.004+20651%0.132+492%0.132+492%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--48.309--------
Intrinsic Value_10Y_min--40.219--------
Intrinsic Value_1Y_max--0.996--------
Intrinsic Value_1Y_min--0.977--------
Intrinsic Value_3Y_max--5.924--------
Intrinsic Value_3Y_min--5.596--------
Intrinsic Value_5Y_max--14.384--------
Intrinsic Value_5Y_min--13.098--------
Market Cap55096288.000+4%53007174.00056305813.225-6%68012879.715-22%56018349.504-5%56064020.532-5%
Net Profit Margin--0.0170.028-37%0.011+58%0.014+23%0.013+38%
Operating Margin---0.037-100%0.011-100%0.027-100%0.018-100%
Operating Ratio--1.8321.769+4%1.864-2%1.807+1%1.532+20%
Pb Ratio0.363+4%0.3490.378-8%0.491-29%0.417-16%0.416-16%
Pe Ratio8.571+4%8.2415.857+41%19.033-57%2.874+187%17.501-53%
Price Per Share2.080+4%2.0002.123-6%2.563-22%2.109-5%2.109-5%
Price To Free Cash Flow Ratio0.665+4%0.6406.417-90%5.176-88%1.425-55%0.713-10%
Price To Total Gains Ratio43.681+4%42.00121.312+97%23.233+81%20.227+108%50.452-17%
Quick Ratio--0.9840.880+12%0.968+2%1.004-2%1.015-3%
Return On Assets--0.0060.010-38%0.005+33%0.006+12%0.005+31%
Return On Equity--0.0110.018-42%0.010+8%0.011-1%0.009+17%
Total Gains Per Share--0.0480.126-62%0.165-71%0.077-38%0.042+13%
Usd Book Value--164229102.500161065670.850+2%150565608.950+9%145299162.986+13%145924473.420+13%
Usd Book Value Change Per Share--0.0520.087-41%0.121-57%0.045+14%0.013+288%
Usd Book Value Per Share--6.1966.072+2%5.673+9%5.469+13%5.491+13%
Usd Dividend Per Share---0.049-100%0.057-100%0.038-100%0.032-100%
Usd Eps--0.0660.110-40%0.056+17%0.059+10%0.050+31%
Usd Free Cash Flow--22413905.7004898478.450+358%868334.675+2481%1737734.284+1190%868867.142+2480%
Usd Free Cash Flow Per Share--0.8460.185+358%0.033+2485%0.087+868%0.087+868%
Usd Free Cash Flow To Equity Per Share--0.8460.235+261%0.004+20651%0.143+492%0.143+492%
Usd Market Cap59597654.730+4%57337860.11660905998.165-6%73569531.988-22%60595048.658-5%60644451.009-5%
Usd Price Per Share2.250+4%2.1632.296-6%2.772-22%2.281-5%2.282-5%
Usd Profit--1739373.6002916533.625-40%1483841.716+17%1576922.217+10%1334688.970+30%
Usd Revenue--100747374.600108278981.275-7%130453183.066-23%103432129.716-3%98345425.758+2%
Usd Total Gains Per Share--0.0520.136-62%0.178-71%0.084-38%0.046+13%
 EOD+4 -4MRQTTM+16 -19YOY+24 -115Y+22 -1310Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of IRCE S.p.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.571
Price to Book Ratio (EOD)Between0-10.363
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.984
Current Ratio (MRQ)Greater than12.462
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.630
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IRCE S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.183
Ma 20Greater thanMa 501.935
Ma 50Greater thanMa 1001.883
Ma 100Greater thanMa 2001.919
OpenGreater thanClose2.140
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets247,651
Total Liabilities95,826
Total Stockholder Equity152,149
 As reported
Total Liabilities 95,826
Total Stockholder Equity+ 152,149
Total Assets = 247,651

Assets

Total Assets247,651
Total Current Assets187,977
Long-term Assets59,674
Total Current Assets
Cash And Cash Equivalents 9,471
Short-term Investments 600
Net Receivables 74,519
Inventory 99,965
Other Current Assets 821
Total Current Assets  (as reported)187,977
Total Current Assets  (calculated)185,376
+/- 2,601
Long-term Assets
Property Plant Equipment 56,025
Long-term Assets Other 1,185
Long-term Assets  (as reported)59,674
Long-term Assets  (calculated)57,210
+/- 2,464

Liabilities & Shareholders' Equity

Total Current Liabilities76,364
Long-term Liabilities19,462
Total Stockholder Equity152,149
Total Current Liabilities
Short Long Term Debt 40,196
Accounts payable 27,852
Other Current Liabilities 5,915
Total Current Liabilities  (as reported)76,364
Total Current Liabilities  (calculated)73,963
+/- 2,401
Long-term Liabilities
Long term Debt 14,709
Capital Lease Obligations Min Short Term Debt272
Long-term Liabilities  (as reported)19,462
Long-term Liabilities  (calculated)14,981
+/- 4,481
Total Stockholder Equity
Retained Earnings 23,360
Total Stockholder Equity (as reported)152,149
Total Stockholder Equity (calculated)23,360
+/- 128,789
Other
Capital Stock14,627
Common Stock Shares Outstanding 26,504
Net Debt 45,434
Net Invested Capital 207,054
Net Working Capital 111,613
Property Plant and Equipment Gross 56,025



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
334,760,000
381,538,000
187,723
176,551
184,166
171,847
170,617
170,274
178,122
189,687
184,208
196,989
197,956
207,283
198,831
231,619
242,983
280,470
266,005
279,656
283,671
303,414
286,130
286,703
282,367
295,836
262,785
232,326
216,712
205,616
208,966
226,335
244,206
293,921
280,652
315,014
340,776
333,962
316,370
301,011
309,076
300,183
292,034
266,877
276,862
284,188
253,205
235,959
251,482
253,026
244,232
248,712
250,945
250,185
227,065
216,952
219,215
228,727
213,994
224,415
236,105
241,927
240,784
239,676
253,373
256,075
236,483
233,002
244,674
247,232
225,972
211,125
218,761
199,358
200,111
209,367
229,270
264,042
248,254
256,323
274,508
294,069
269,801
250,844
271,053
271,689
247,651
247,651271,689271,053250,844269,801294,069274,508256,323248,254264,042229,270209,367200,111199,358218,761211,125225,972247,232244,674233,002236,483256,075253,373239,676240,784241,927236,105224,415213,994228,727219,215216,952227,065250,185250,945248,712244,232253,026251,482235,959253,205284,188276,862266,877292,034300,183309,076301,011316,370333,962340,776315,014280,652293,921244,206226,335208,966205,616216,712232,326262,785295,836282,367286,703286,130303,414283,671279,656266,005280,470242,983231,619198,831207,283197,956196,989184,208189,687178,122170,274170,617171,847184,166176,551187,723381,538,000334,760,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,169
173,179
182,886
181,626
182,218
195,474
200,179
182,202
177,649
190,294
193,093
172,515
157,343
168,470
151,494
155,041
164,244
185,942
219,564
205,668
209,958
225,801
244,681
217,919
194,007
212,636
213,438
187,977
187,977213,438212,636194,007217,919244,681225,801209,958205,668219,564185,942164,244155,041151,494168,470157,343172,515193,093190,294177,649182,202200,179195,474182,218181,626182,886173,179161,16900000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,776
4,169
7,001
5,220
7,752
7,652
6,080
6,450
7,019
9,039
6,977
7,630
8,632
4,985
9,553
5,778
10,260
6,160
6,553
4,752
10,678
5,242
6,891
6,840
5,599
8,039
9,559
9,471
9,4719,5598,0395,5996,8406,8915,24210,6784,7526,5536,16010,2605,7789,5534,9858,6327,6306,9779,0397,0196,4506,0807,6527,7525,2207,0014,1697,77600000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
499
541
0
0
892
615
386
0
0
0
0
0
150
135
673
135
253
741
348
277
193
600
6001932773487412531356731351500000038661589200541499013000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
104,786,000
100,354,000
57,664
54,792
61,009
51,982
53,115
56,731
64,193
71,794
60,862
68,611
67,862
78,733
69,859
87,353
96,670
122,155
110,235
114,270
110,813
120,963
109,408
102,625
104,434
107,464
89,033
75,802
65,012
65,371
65,570
72,118
82,811
104,281
94,731
117,522
140,157
114,121
107,164
94,216
96,445
95,328
89,985
78,493
92,218
92,503
80,277
69,017
76,763
77,763
67,813
75,440
79,596
79,244
72,714
69,808
73,960
80,428
74,303
80,422
93,620
95,971
95,540
92,077
100,403
98,928
81,727
74,254
85,272
85,298
66,463
66,017
70,125
55,751
72,015
75,850
92,213
109,259
100,557
93,622
96,839
120,618
92,186
69,921
77,190
83,841
74,519
74,51983,84177,19069,92192,186120,61896,83993,622100,557109,25992,21375,85072,01555,75170,12566,01766,46385,29885,27274,25481,72798,928100,40392,07795,54095,97193,62080,42274,30380,42873,96069,80872,71479,24479,59675,44067,81377,76376,76369,01780,27792,50392,21878,49389,98595,32896,44594,216107,164114,121140,157117,52294,731104,28182,81172,11865,57065,37165,01275,80289,033107,464104,434102,625109,408120,963110,813114,270110,235122,15596,67087,35369,85978,73367,86268,61160,86271,79464,19356,73153,11551,98261,00954,79257,664100,354,000104,786,000
       Other Current Assets 
266,000
319,000
127
1,594
95
2,725
137
3,723
206
190
142
5,409
5,376
848
843
1,986
0
0
0
606
0
854
0
859
0
4,066
0
1,926
5
4,245
0
5,474
3,092
4,659
3,447
5,777
1,086
4,779
2,323
395
800
2,325
181
1,119
594
2,654
155
1,550
813
295
1,318
1,424
109
1,021
507
539
11
794
602
544
620
161
42
13
411
499
541
590
1,828
0
0
386
2,335
2,774
2,693
1,903
323
565
409
673
2,799
370
1,861
490
5,268
1,329
821
8211,3295,2684901,8613702,7996734095653231,9032,6932,7742,335386001,8285905414994111342161620544602794115395071,0211091,4241,3182958131,5501552,6545941,1191812,3258003952,3234,7791,0865,7773,4474,6593,0925,47404,24551,92604,0660859085406060001,9868438485,3765,4091421902063,7231372,725951,594127319,000266,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,139
53,457
53,782
50,291
47,864
45,070
45,123
43,329
44,478
42,586
46,365
48,707
49,388
51,882
56,837
58,417
58,251
59,674
59,67458,25158,41756,83751,88249,38848,70746,36542,58644,47843,32945,12345,07047,86450,29153,78253,45754,139000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
117,455,000
155,908,000
75,460
68,300
67,955
66,097
63,540
58,657
57,934
60,357
61,735
62,464
62,588
64,271
62,952
73,871
72,377
70,934
70,860
70,202
70,884
72,754
73,660
73,351
71,482
72,432
72,565
70,864
70,657
70,035
69,566
71,386
73,422
78,047
75,503
77,472
76,484
76,168
74,324
77,037
77,478
76,129
74,613
73,159
73,738
70,858
68,936
66,249
66,166
66,129
64,664
61,944
60,599
59,900
54,107
54,901
54,324
56,651
55,344
58,014
57,695
55,277
55,423
54,515
55,161
52,915
51,363
52,423
51,399
51,030
50,373
51,541
47,815
45,692
43,227
43,377
41,550
42,056
40,957
44,187
46,554
47,024
49,541
51,613
53,052
53,714
56,025
56,02553,71453,05251,61349,54147,02446,55444,18740,95742,05641,55043,37743,22745,69247,81551,54150,37351,03051,39952,42351,36352,91555,16154,51555,42355,27757,69558,01455,34456,65154,32454,90154,10759,90060,59961,94464,66466,12966,16666,24968,93670,85873,73873,15974,61376,12977,47877,03774,32476,16876,48477,47275,50378,04773,42271,38669,56670,03570,65770,86472,56572,43271,48273,35173,66072,75470,88470,20270,86070,93472,37773,87162,95264,27162,58862,46461,73560,35757,93458,65763,54066,09767,95568,30075,460155,908,000117,455,000
       Goodwill 
0
6,555,000
0
2,934
0
2,482
0
2,031
1,919
1,806
1,693
1,580
1,467
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
0
2,031
2,031
2,031
2,031
0
2,031
2,031
0
0
2,031
2,031
0
0
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,032
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
2,031
1,531
1,531
631
631
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000006316311,5311,5312,0312,0312,0312,0312,0312,0312,0312,0312,0312,0322,0312,0312,0312,0312,0312,0312,0312,0312,0312,031002,0312,031002,0312,03102,0312,0312,0312,03102,0312,0312,0312,0312,0312,0312,0312,0312,0312,0312,0312,0311,4671,5801,6931,8061,9192,03102,48202,93406,555,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
127
64
61
62
69
59
105
112
116
115
117
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000023511711511611210559696261641276600000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
7,532,000
6,717,000
3,474
3,029
2,965
2,702
2,533
2,184
2,064
1,943
1,837
1,715
1,608
2,205
2,175
2,162
2,172
2,191
2,183
2,170
2,160
2,284
2,268
2,254
2,234
2,219
2,271
2,315
2,307
2,309
2,337
2,339
2,359
2,364
2,357
2,370
2,360
2,357
2,367
2,355
2,556
2,511
2,484
2,466
2,492
2,436
2,432
2,503
2,591
2,602
2,655
2,419
2,443
2,414
2,395
2,379
2,366
2,352
2,336
1,828
1,822
941
984
348
382
269
147
127
118
108
98
256
236
236
202
133
119
100
84
60
55
59
50
49
0
0
0
000495059556084100119133202236236256981081181271472693823489849411,8221,8282,3362,3522,3662,3792,3952,4142,4432,4192,6552,6022,5912,5032,4322,4362,4922,4662,4842,5112,5562,3552,3672,3572,3602,3702,3572,3642,3592,3392,3372,3092,3072,3152,2712,2192,2342,2542,2682,2842,1602,1702,1832,1912,1722,1622,1752,2051,6081,7151,8371,9432,0642,1842,5332,7022,9653,0293,4746,717,0007,532,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
2
1
1
0
0
0
0
0
0
0
0
2,811
2,863
1,753
1,185
1,1851,7532,8632,81100000000112021000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
146,402,000
152,988,000
70,323
60,275
68,438
56,075
55,527
55,282
62,072
72,502
66,946
79,058
79,087
89,246
80,145
102,608
112,762
153,572
137,955
150,815
153,890
172,590
154,460
147,991
146,202
160,286
122,838
95,839
81,231
72,698
78,964
96,589
113,367
153,084
141,555
172,014
191,865
184,989
168,825
153,208
161,239
155,689
148,106
124,867
132,963
145,444
116,276
102,923
115,219
113,724
105,351
110,997
111,370
108,912
95,468
86,118
87,364
92,196
77,851
87,180
95,670
106,393
104,727
107,276
119,139
125,880
105,952
101,706
111,059
113,909
94,509
79,624
96,167
78,568
80,716
86,743
104,916
132,445
116,684
124,361
134,505
152,718
126,343
105,734
123,061
121,014
95,826
95,826121,014123,061105,734126,343152,718134,505124,361116,684132,445104,91686,74380,71678,56896,16779,62494,509113,909111,059101,706105,952125,880119,139107,276104,727106,39395,67087,18077,85192,19687,36486,11895,468108,912111,370110,997105,351113,724115,219102,923116,276145,444132,963124,867148,106155,689161,239153,208168,825184,989191,865172,014141,555153,084113,36796,58978,96472,69881,23195,839122,838160,286146,202147,991154,460172,590153,890150,815137,955153,572112,762102,60880,14589,24679,08779,05866,94672,50262,07255,28255,52756,07568,43860,27570,323152,988,000146,402,000
   > Total Current Liabilities 
101,082,000
107,806,000
47,873
37,727
45,801
40,034
37,087
41,050
47,984
59,952
54,333
65,317
58,299
73,302
64,134
77,198
86,578
124,859
109,309
120,782
122,464
140,910
123,261
99,445
98,433
115,344
78,339
56,154
41,727
36,670
43,148
65,787
80,002
124,390
113,710
151,239
170,791
165,668
149,944
132,795
140,857
136,611
128,663
110,805
118,990
133,254
103,927
92,932
103,440
102,157
93,775
99,015
92,021
91,524
63,899
54,893
58,508
66,118
53,361
64,461
74,945
86,342
83,917
86,998
95,537
103,786
85,574
76,763
88,991
93,478
78,350
64,749
82,549
65,729
53,006
59,950
71,587
103,722
86,441
101,419
111,917
131,316
106,774
82,215
100,982
99,686
76,364
76,36499,686100,98282,215106,774131,316111,917101,41986,441103,72271,58759,95053,00665,72982,54964,74978,35093,47888,99176,76385,574103,78695,53786,99883,91786,34274,94564,46153,36166,11858,50854,89363,89991,52492,02199,01593,775102,157103,44092,932103,927133,254118,990110,805128,663136,611140,857132,795149,944165,668170,791151,239113,710124,39080,00265,78743,14836,67041,72756,15478,339115,34498,43399,445123,261140,910122,464120,782109,309124,85986,57877,19864,13473,30258,29965,31754,33359,95247,98441,05037,08740,03445,80137,72747,873107,806,000101,082,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,101
53,803
61,526
336
855
66,345
30
0
64
339
55,407
47,233
42,099
0
0
0
0
0
0
0
53,446
60,954
70,036
48,467
40,831
0
0
0
00040,83148,46770,03660,95453,446000000042,09947,23355,4073396403066,34585533661,52653,80344,10100000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,101
53,803
61,526
336
855
66,345
30
0
64
339
55,407
47,233
42,099
45,095
42,408
23,397
30,381
38,773
56,164
44,947
57,668
65,878
75,035
53,936
46,103
49,720
58,729
40,196
40,19658,72949,72046,10353,93675,03565,87857,66844,94756,16438,77330,38123,39742,40845,09542,09947,23355,4073396403066,34585533661,52653,80344,10100000000000000000000000000000000000000000000000000000000000
       Accounts payable 
43,190,000
43,702,000
22,442
18,246
25,288
19,367
20,638
20,759
25,067
27,402
24,566
25,866
25,470
25,411
24,222
33,195
29,589
43,858
30,858
41,137
27,234
38,251
22,202
24,155
26,812
38,908
29,380
29,813
15,738
15,855
17,373
21,951
25,397
42,208
34,701
40,893
39,851
39,342
42,084
29,374
39,935
41,970
37,073
19,353
27,859
27,435
22,788
16,819
33,054
23,931
26,353
34,290
31,771
30,594
23,825
14,918
19,963
20,048
15,744
24,992
22,732
23,895
25,140
24,688
30,402
26,234
26,962
16,212
30,074
25,732
22,130
13,455
26,118
14,222
20,107
21,201
23,109
33,879
28,798
30,402
33,184
43,735
44,005
27,240
41,278
31,269
27,852
27,85231,26941,27827,24044,00543,73533,18430,40228,79833,87923,10921,20120,10714,22226,11813,45522,13025,73230,07416,21226,96226,23430,40224,68825,14023,89522,73224,99215,74420,04819,96314,91823,82530,59431,77134,29026,35323,93133,05416,81922,78827,43527,85919,35337,07341,97039,93529,37442,08439,34239,85140,89334,70142,20825,39721,95117,37315,85515,73829,81329,38038,90826,81224,15522,20238,25127,23441,13730,85843,85829,58933,19524,22225,41125,47025,86624,56627,40225,06720,75920,63819,36725,28818,24622,44243,702,00043,190,000
       Other Current Liabilities 
29,565,000
16,698,000
11,351
8,092
12,295
7,776
10,250
11,731
13,528
14,577
14,173
14,826
10,071
15,255
14,383
14,692
18,488
24,527
21,948
19,254
26,391
22,353
19,990
22,032
22,677
21,979
16,931
19,216
24,365
17,750
13,549
16,740
14,636
15,210
19,002
18,315
19,515
17,136
16,858
15,327
17,848
17,112
10,405
9,941
10,856
12,125
10,144
10,210
10,743
13,170
10,872
11,323
13,091
14,297
12,241
10,791
11,276
12,362
10,126
9,336
10,314
12,390
12,444
12,486
6,801
6,543
4,556
3,980
4,690
0
0
3,042
2,903
3,096
2,746
1,896
1,972
4,735
3,722
4,803
4,927
3,791
1,427
6,751
8,233
1,514
5,915
5,9151,5148,2336,7511,4273,7914,9274,8033,7224,7351,9721,8962,7463,0962,9033,042004,6903,9804,5566,5436,80112,48612,44412,39010,3149,33610,12612,36211,27610,79112,24114,29713,09111,32310,87213,17010,74310,21010,14412,12510,8569,94110,40517,11217,84815,32716,85817,13619,51518,31519,00215,21014,63616,74013,54917,75024,36519,21616,93121,97922,67722,03219,99022,35326,39119,25421,94824,52718,48814,69214,38315,25510,07114,82614,17314,57713,52811,73110,2507,77612,2958,09211,35116,698,00029,565,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,431
16,160
14,874
13,618
12,839
27,710
26,793
33,329
28,723
30,243
22,942
22,588
21,402
19,892
23,844
22,079
21,328
19,462
19,46221,32822,07923,84419,89221,40222,58822,94230,24328,72333,32926,79327,71012,83913,61814,87416,16020,431000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,165
24,661
17,846
17,183
17,416
15,738
19,775
0
0
0
00019,77515,73817,41617,18317,84624,66123,16500000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
5,642
0
6,560
0
7,060
7,209
7,288
7,578
8,187
15,032
8,177
8,247
7,060
7,150
7,128
7,419
7,331
7,471
7,172
7,301
6,965
6,778
6,579
6,386
6,760
6,662
6,193
6,116
6,395
6,201
6,942
6,633
6,111
6,404
6,241
6,019
7,246
6,685
7,436
7,495
7,715
7,617
7,132
7,281
6,970
7,191
7,052
7,036
7,630
7,521
7,701
7,611
7,771
7,838
8,772
8,608
8,461
8,540
8,331
8,237
8,057
8,382
7,001
7,492
7,910
7,318
6,325
6,298
6,128
5,890
5,699
5,920
5,481
5,518
5,558
5,582
5,096
5,405
3,986
4,154
4,067
4,244
4,647
0
04,6474,2444,0674,1543,9865,4055,0965,5825,5585,5185,4815,9205,6995,8906,1286,2986,3257,3187,9107,4927,0018,3828,0578,2378,3318,5408,4618,6088,7727,8387,7717,6117,7017,5217,6307,0367,0527,1916,9707,2817,1327,6177,7157,4957,4366,6857,2466,0196,2416,4046,1116,6336,9426,2016,3956,1166,1936,6626,7606,3866,5796,7786,9657,3017,1727,4717,3317,4197,1287,1507,0608,2478,17715,0328,1877,5787,2887,2097,06006,56005,642000
> Total Stockholder Equity
186,017,000
226,059,000
116,021
114,786
114,068
114,121
113,285
113,032
114,060
115,143
115,271
115,815
116,800
115,860
116,572
126,760
127,757
124,319
125,392
128,523
129,466
130,407
131,264
138,324
135,757
135,173
139,589
136,156
135,126
132,599
129,686
129,439
130,525
140,527
138,881
142,790
148,695
148,754
147,343
147,601
147,637
144,301
143,766
141,775
143,653
138,499
136,697
132,771
135,995
139,035
138,614
137,451
139,309
141,006
131,332
130,569
131,583
136,263
135,876
136,970
140,167
135,792
136,323
132,749
134,590
130,546
130,864
131,671
133,991
133,689
131,798
131,845
122,930
121,126
119,699
122,932
124,660
131,901
131,873
132,267
140,328
141,676
143,458
145,110
148,318
150,999
152,149
152,149150,999148,318145,110143,458141,676140,328132,267131,873131,901124,660122,932119,699121,126122,930131,845131,798133,689133,991131,671130,864130,546134,590132,749136,323135,792140,167136,970135,876136,263131,583130,569131,332141,006139,309137,451138,614139,035135,995132,771136,697138,499143,653141,775143,766144,301147,637147,601147,343148,754148,695142,790138,881140,527130,525129,439129,686132,599135,126136,156139,589135,173135,757138,324131,264130,407129,466128,523125,392124,319127,757126,760116,572115,860116,800115,815115,271115,143114,060113,032113,285114,121114,068114,786116,021226,059,000186,017,000
   Common Stock
0
28,128,000
0
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
13,822
13,822
13,802
14,627
14,627
14,627
14,627
13,802
13,802
14,627
0
014,62713,80213,80214,62714,62714,62714,62713,80213,82213,82214,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,62714,627028,128,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,539
40,539
40,539
40,539
40,539
40,539
40,539
0
0
0
00040,53940,53940,53940,53940,53940,53940,53900000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-765-761-760-734-734-734-734-734-734-734-732-716-716-713-713-999-1,402-996-1,402-9960-1,402-1,402-9960-1,356-959-9220-860-860-860-860-860-860-860-860-860-850-836-828-8280-8290-8280-9990-9770-927-879-9330000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,763
34,868
28,535
28,289
26,275
25,300
21,899
20,671
22,228
23,052
23,000
21,584
21,834
13,787
11,556
9,051
-12,120
-12,922
-8,196
-10,394
-11,255
-4,838
-4,709
-3,727
122,084
131,947
18,592
0
018,592131,947122,084-3,727-4,709-4,838-11,255-10,394-8,196-12,922-12,1209,05111,55613,78721,83421,58423,00023,05222,22820,67121,89925,30026,27528,28928,53534,86832,76300000000000000000000000000000000000000000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue403,031
Cost of Revenue-349,887
Gross Profit53,14453,144
 
Operating Income (+$)
Gross Profit53,144
Operating Expense-387,507
Operating Income15,524-334,363
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense387,5070
 
Net Interest Income (+$)
Interest Income2,814
Interest Expense-4,720
Other Finance Cost-0
Net Interest Income-1,906
 
Pretax Income (+$)
Operating Income15,524
Net Interest Income-1,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,36015,524
EBIT - interestExpense = -4,720
10,784
15,504
Interest Expense4,720
Earnings Before Interest and Taxes (EBIT)-19,080
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax14,360
Tax Provision-3,575
Net Income From Continuing Ops10,78510,785
Net Income10,784
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-1,906
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of IRCE S.p.A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.27 < 2.28 < 2.28.

The bearish price targets are: 2.1 > 2.1 > 2.1.

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IRCE S.p.A 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 IRCE S.p.A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending 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 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 lower 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 above the MA 200. +1

Directionalities and relatives.

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

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

IRCE S.p.A 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 IRCE S.p.A. The current macd is 0.05284227.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Irce price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Irce. 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 Irce 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
IRCE S.p.A Daily Moving Average Convergence/Divergence (MACD) ChartIRCE S.p.A 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 IRCE S.p.A. The current adx is 28.50.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Irce shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
IRCE S.p.A 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 IRCE S.p.A. The current sar is 1.88874506.

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
IRCE S.p.A 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 IRCE S.p.A. The current rsi is 63.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
IRCE S.p.A Daily Relative Strength Index (RSI) ChartIRCE S.p.A 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 IRCE S.p.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Irce price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IRCE S.p.A Daily Stochastic Oscillator ChartIRCE S.p.A 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 IRCE S.p.A. The current cci is 165.47.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
IRCE S.p.A Daily Commodity Channel Index (CCI) ChartIRCE S.p.A 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 IRCE S.p.A. The current cmo is 28.38.

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
IRCE S.p.A Daily Chande Momentum Oscillator (CMO) ChartIRCE S.p.A 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 IRCE S.p.A. The current willr is -16.66666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
IRCE S.p.A Daily Williams %R ChartIRCE S.p.A 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 IRCE S.p.A.

IRCE S.p.A 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 IRCE S.p.A. The current atr is 0.06027023.

IRCE S.p.A Daily Average True Range (ATR) ChartIRCE S.p.A 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 IRCE S.p.A. The current obv is 24,550.

IRCE S.p.A Daily On-Balance Volume (OBV) ChartIRCE S.p.A 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 IRCE S.p.A. The current mfi is 61.51.

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
IRCE S.p.A Daily Money Flow Index (MFI) ChartIRCE S.p.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IRCE S.p.A.

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
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH 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).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH 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).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH 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
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH 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).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI 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.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20DMI 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.
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).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06DMI 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
2024-03-07DMI 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
2024-03-08DMI 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
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

IRCE S.p.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IRCE S.p.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.183
Ma 20Greater thanMa 501.935
Ma 50Greater thanMa 1001.883
Ma 100Greater thanMa 2001.919
OpenGreater thanClose2.140
Total3/5 (60.0%)
Penke

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