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Izertis Sa
Buy, Hold or Sell?

Let's analyse Izertis together

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

I'm going to help you getting a better view of Izertis Sa. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Izertis (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨2.84
Expected worth in 1 year
‚ā¨6.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.77
Return On Investment
41.2%

For what price can you sell your share?

Current Price per Share
‚ā¨9.14
Expected price per share
‚ā¨9.08 - ‚ā¨9.2
How sure are you?
50%

1. Valuation of Izertis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.14

Intrinsic Value Per Share

‚ā¨3.82 - ‚ā¨6.13

Total Value Per Share

‚ā¨6.66 - ‚ā¨8.96

2. Growth of Izertis (5 min.)




Is Izertis growing?

Current yearPrevious yearGrowGrow %
How rich?$77.9m$52m$25.8m33.2%

How much money is Izertis making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$4m$1.2m23.9%
Net Profit Margin4.3%4.3%--

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

3. Financial Health of Izertis (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#216 / 392

Most Revenue
#147 / 392

Most Profit
#132 / 392

Most Efficient
#178 / 392

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

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

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

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

Speculation

The Price per Share of Izertis is ‚ā¨9.14. 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 Izertis.
  • 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 Izertis, 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 ‚ā¨2.84. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.94 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.64 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Izertis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.212.3%0.212.3%0.161.7%0.091.0%0.070.7%
Usd Book Value Change Per Share1.0111.0%1.0111.0%0.687.5%0.545.9%0.434.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.0111.0%1.0111.0%0.687.5%0.545.9%0.434.7%
Usd Price Per Share9.82-9.82-8.81-7.89-5.63-
Price to Earnings Ratio46.83-46.83-55.27-248.08-177.20-
Price-to-Total Gains Ratio9.75-9.75-12.87-16.76-16.76-
Price to Book Ratio3.24-3.24-4.35-5.73-4.09-
Price-to-Total Gains Ratio9.75-9.75-12.87-16.76-16.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.777058
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.010.54
Usd Total Gains Per Share1.010.54
Gains per Quarter (102 shares)102.7755.22
Gains per Year (102 shares)411.08220.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104114010221211
208228120442432
30123312230663653
40164416340883874
5020552045011041095
6024662456013251316
7028782867015461537
8032893278017671758
9037003689019881979
10041114100022092200

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Izertis

About Izertis Sa

izertis, S.A. provides technological consultancy services in Spain and internationally. The company offers digital strategy consultancy, data driven marketing, ecommerce, inbound marketing and social media, creativity and activation branding, UX / UI designing, and marketing automation and lead nurturing services. It also designs, plans, and executes traffic acquisition strategies that help generate leads or commercial opportunities. In addition, it provides hyper automation and control; data-based predictive analytics for business decision making; business transformation; software solutions; enterprise and IT governance; technological infrastructures; and cybersecurity solutions, as well as quality assurance services. It serves banking, finance, and fintech; insurance; mutual insurances; construction and real estate; public admin; health; pharma; telco; media; energy and utilities; industry; services; tourism, travel, and leisure; and retail, logistics, and distribution sectors. The company was founded in 1996 and is based in Gijón, Spain.

Fundamental data was last updated by Penke on 2024-06-16 11:20:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Izertis Sa.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Izertis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Izertis to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 4.3%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY4.3%0.0%
TTM4.3%5Y2.5%+1.8%
5Y2.5%10Y2.1%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%4.1%+0.2%
TTM4.3%3.3%+1.0%
YOY4.3%3.8%+0.5%
5Y2.5%3.4%-0.9%
10Y2.1%3.5%-1.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Izertis to the¬†Information Technology Services industry mean.
  • 2.6% Return on Assets means that¬†Izertis generated¬†€0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY2.6%0.0%
TTM2.6%5Y1.7%+1.0%
5Y1.7%10Y1.6%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.3%+1.3%
TTM2.6%1.3%+1.3%
YOY2.6%1.3%+1.3%
5Y1.7%1.3%+0.4%
10Y1.6%1.3%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Izertis to the¬†Information Technology Services industry mean.
  • 6.9% Return on Equity means Izertis generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY7.9%-1.0%
TTM6.9%5Y4.6%+2.3%
5Y4.6%10Y5.2%-0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.8%+4.1%
TTM6.9%2.7%+4.2%
YOY7.9%3.0%+4.9%
5Y4.6%3.0%+1.6%
10Y5.2%3.0%+2.2%

1.2. Operating Efficiency of Izertis Sa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Izertis is operating .

  • Measures how much profit Izertis 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¬†Izertis to the¬†Information Technology Services industry mean.
  • An Operating Margin of 8.1%¬†means the company generated €0.08 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY5.7%+2.5%
TTM8.1%5Y3.6%+4.5%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%7.3%+0.8%
TTM8.1%3.5%+4.6%
YOY5.7%5.1%+0.6%
5Y3.6%5.0%-1.4%
10Y3.2%4.7%-1.5%
1.2.2. Operating Ratio

Measures how efficient Izertis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

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

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.940-0.022
TTM0.9185Y0.961-0.043
5Y0.96110Y0.964-0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.254-0.336
TTM0.9181.185-0.267
YOY0.9401.037-0.097
5Y0.9611.078-0.117
10Y0.9641.061-0.097

1.3. Liquidity of Izertis Sa.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 1.17¬†means the company has €1.17 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.166. The company is just able to pay all its short-term debts.
  • The TTM is 1.166. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.1660.000
TTM1.166YOY1.449-0.283
TTM1.1665Y1.434-0.268
5Y1.43410Y1.347+0.088
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1661.472-0.306
TTM1.1661.464-0.298
YOY1.4491.525-0.076
5Y1.4341.644-0.210
10Y1.3471.577-0.230
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Izertis to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 1.16¬†means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.162. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.162. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.1620.000
TTM1.162YOY1.428-0.266
TTM1.1625Y1.419-0.257
5Y1.41910Y1.344+0.075
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1620.978+0.184
TTM1.1620.959+0.203
YOY1.4281.134+0.294
5Y1.4191.201+0.218
10Y1.3441.213+0.131

1.4. Solvency of Izertis Sa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Izertis to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Izertis assets are¬†financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.663-0.042
TTM0.6215Y0.648-0.027
5Y0.64810Y0.680-0.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.490+0.131
TTM0.6210.502+0.119
YOY0.6630.495+0.168
5Y0.6480.501+0.147
10Y0.6800.492+0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Izertis to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 164.3% means that company has €1.64 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.643. The company is just able to pay all its debts with equity.
  • The TTM is 1.643. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.6430.000
TTM1.643YOY1.979-0.336
TTM1.6435Y1.865-0.222
5Y1.86510Y2.284-0.419
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6430.946+0.697
TTM1.6430.974+0.669
YOY1.9790.935+1.044
5Y1.8651.044+0.821
10Y2.2841.061+1.223

2. Market Valuation of Izertis Sa

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 Izertis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Izertis to the¬†Information Technology Services industry mean.
  • A PE ratio of 46.83 means the investor is paying €46.83¬†for every €1 in earnings.

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

  • The EOD is 46.625. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.829. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.829. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.625MRQ46.829-0.204
MRQ46.829TTM46.8290.000
TTM46.829YOY55.266-8.437
TTM46.8295Y248.085-201.256
5Y248.08510Y177.203+70.881
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.62515.513+31.112
MRQ46.82915.610+31.219
TTM46.82915.738+31.091
YOY55.26614.777+40.489
5Y248.08518.105+229.980
10Y177.20320.781+156.422
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 22.821. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.921. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.921. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.821MRQ22.921-0.100
MRQ22.921TTM22.9210.000
TTM22.921YOY28.454-5.533
TTM22.9215Y46.304-23.383
5Y46.30410Y33.074+13.230
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.8213.316+19.505
MRQ22.9212.915+20.006
TTM22.9213.759+19.162
YOY28.4544.930+23.524
5Y46.3044.488+41.816
10Y33.0744.683+28.391
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 3.24 means the investor is paying €3.24¬†for each €1 in book value.

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

  • The EOD is 3.223. Based on the equity, the company is fair priced.
  • The MRQ is 3.237. Based on the equity, the company is fair priced.
  • The TTM is 3.237. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.223MRQ3.237-0.014
MRQ3.237TTM3.2370.000
TTM3.237YOY4.350-1.113
TTM3.2375Y5.733-2.496
5Y5.73310Y4.095+1.638
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2232.385+0.838
MRQ3.2372.450+0.787
TTM3.2372.543+0.694
YOY4.3502.532+1.818
5Y5.7332.938+2.795
10Y4.0953.364+0.731
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9420.9420%0.640+47%0.506+86%0.405+132%
Book Value Per Share--2.8362.8360%1.894+50%1.501+89%1.135+150%
Current Ratio--1.1661.1660%1.449-20%1.434-19%1.347-13%
Debt To Asset Ratio--0.6210.6210%0.663-6%0.648-4%0.680-9%
Debt To Equity Ratio--1.6431.6430%1.979-17%1.865-12%2.284-28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1960.1960%0.149+31%0.084+134%0.064+207%
Free Cash Flow Per Share--0.4010.4010%0.290+38%0.214+87%0.135+197%
Free Cash Flow To Equity Per Share--0.4150.4150%0.620-33%0.601-31%0.455-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.125--------
Intrinsic Value_10Y_min--3.825--------
Intrinsic Value_1Y_max--0.335--------
Intrinsic Value_1Y_min--0.260--------
Intrinsic Value_3Y_max--1.219--------
Intrinsic Value_3Y_min--0.892--------
Intrinsic Value_5Y_max--2.359--------
Intrinsic Value_5Y_min--1.641--------
Market Cap234850472.0000%235878264.000235878264.0000%211725152.000+11%189411273.784+25%135293766.989+74%
Net Profit Margin--0.0430.0430%0.043-1%0.025+75%0.021+103%
Operating Margin--0.0810.0810%0.057+44%0.036+126%0.032+155%
Operating Ratio--0.9180.9180%0.940-2%0.961-4%0.964-5%
Pb Ratio3.2230%3.2373.2370%4.350-26%5.733-44%4.095-21%
Pe Ratio46.6250%46.82946.8290%55.266-15%248.085-81%177.203-74%
Price Per Share9.1400%9.1809.1800%8.240+11%7.372+25%5.265+74%
Price To Free Cash Flow Ratio22.8210%22.92122.9210%28.454-19%46.304-50%33.074-31%
Price To Total Gains Ratio9.7040%9.7469.7460%12.875-24%16.756-42%16.756-42%
Quick Ratio--1.1621.1620%1.428-19%1.419-18%1.344-14%
Return On Assets--0.0260.0260%0.026-1%0.017+59%0.016+62%
Return On Equity--0.0690.0690%0.079-12%0.046+50%0.052+34%
Total Gains Per Share--0.9420.9420%0.640+47%0.506+86%0.405+132%
Usd Book Value--77955457.20077955457.2000%52066577.800+50%41251046.268+89%31188720.886+150%
Usd Book Value Change Per Share--1.0081.0080%0.685+47%0.541+86%0.433+132%
Usd Book Value Per Share--3.0343.0340%2.026+50%1.605+89%1.214+150%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2100.2100%0.159+31%0.090+134%0.068+207%
Usd Free Cash Flow--11008282.70011008282.7000%7959637.700+38%5891113.027+87%3703331.657+197%
Usd Free Cash Flow Per Share--0.4280.4280%0.310+38%0.229+87%0.144+197%
Usd Free Cash Flow To Equity Per Share--0.4440.4440%0.663-33%0.643-31%0.486-9%
Usd Market Cap251219549.8980%252318979.001252318979.0010%226482395.094+11%202613239.567+25%144723742.548+74%
Usd Price Per Share9.7770%9.8209.8200%8.814+11%7.885+25%5.632+74%
Usd Profit--5388078.9005388078.9000%4098020.700+31%2304672.501+134%1761661.882+206%
Usd Revenue--125397721.900125397721.9000%94595710.400+33%78685967.311+59%64840111.378+93%
Usd Total Gains Per Share--1.0081.0080%0.685+47%0.541+86%0.433+132%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+27 -610Y+27 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.625
Price to Book Ratio (EOD)Between0-13.223
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.162
Current Ratio (MRQ)Greater than11.166
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than11.643
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.484
Ma 20Greater thanMa 508.994
Ma 50Greater thanMa 1008.882
Ma 100Greater thanMa 2008.797
OpenGreater thanClose9.140
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets192,267
Total Liabilities119,391
Total Stockholder Equity72,651
 As reported
Total Liabilities 119,391
Total Stockholder Equity+ 72,651
Total Assets = 192,267

Assets

Total Assets192,267
Total Current Assets65,983
Long-term Assets126,284
Total Current Assets
Cash And Cash Equivalents 29,387
Short-term Investments 1,471
Net Receivables 33,437
Inventory 1,104
Other Current Assets 584
Total Current Assets  (as reported)65,983
Total Current Assets  (calculated)65,983
+/-0
Long-term Assets
Property Plant Equipment 6,192
Goodwill 61,323
Intangible Assets 55,990
Long-term Assets Other 1,471
Long-term Assets  (as reported)126,284
Long-term Assets  (calculated)124,976
+/- 1,308

Liabilities & Shareholders' Equity

Total Current Liabilities56,592
Long-term Liabilities62,799
Total Stockholder Equity72,651
Total Current Liabilities
Short-term Debt 29,915
Short Long Term Debt 28,639
Accounts payable 5,021
Other Current Liabilities 622
Total Current Liabilities  (as reported)56,592
Total Current Liabilities  (calculated)64,197
+/- 7,605
Long-term Liabilities
Long term Debt 49,501
Capital Lease Obligations 4,310
Long-term Liabilities  (as reported)62,799
Long-term Liabilities  (calculated)53,811
+/- 8,988
Total Stockholder Equity
Common Stock2,641
Retained Earnings 12,697
Other Stockholders Equity 57,313
Total Stockholder Equity (as reported)72,651
Total Stockholder Equity (calculated)72,651
+/-0
Other
Capital Stock2,641
Cash and Short Term Investments 30,858
Common Stock Shares Outstanding 23,223
Current Deferred Revenue21,034
Liabilities and Stockholders Equity 192,267
Net Debt 53,063
Net Invested Capital 150,791
Net Working Capital 9,391
Property Plant and Equipment Gross 11,663
Short Long Term Debt Total 82,450



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
16,231
29,660
44,430
62,385
101,188
144,625
192,267
192,267144,625101,18862,38544,43029,66016,231
   > Total Current Assets 
7,137
13,050
19,226
28,460
54,324
61,545
65,983
65,98361,54554,32428,46019,22613,0507,137
       Cash And Cash Equivalents 
303
796
4,161
14,989
37,729
35,605
29,387
29,38735,60537,72914,9894,161796303
       Short-term Investments 
512
526
327
197
161
635
1,471
1,471635161197327526512
       Net Receivables 
6,142
11,317
14,734
12,657
14,867
23,814
33,437
33,43723,81414,86712,65714,73411,3176,142
       Inventory 
180
7
3
309
847
774
1,104
1,10477484730937180
   > Long-term Assets 
9,094
16,610
25,204
33,925
46,864
83,080
126,284
126,28483,08046,86433,92525,20416,6109,094
       Property Plant Equipment 
1,651
1,513
1,896
1,769
1,637
4,045
6,192
6,1924,0451,6371,7691,8961,5131,651
       Goodwill 
3,355
6,318
10,132
11,613
17,653
37,195
61,323
61,32337,19517,65311,61310,1326,3183,355
       Intangible Assets 
2,160
6,162
10,035
15,057
21,976
38,340
55,990
55,99038,34021,97615,05710,0356,1622,160
       Other Assets 
2,012
2,541
0
5,515
5,548
1,192
0
01,1925,5485,51502,5412,012
> Total Liabilities 
12,808
21,803
28,774
39,004
68,959
95,951
119,391
119,39195,95168,95939,00428,77421,80312,808
   > Total Current Liabilities 
6,767
10,870
17,933
17,915
28,641
42,487
56,592
56,59242,48728,64117,91517,93310,8706,767
       Short-term Debt 
3,067
4,660
9,382
7,895
16,812
22,574
29,915
29,91522,57416,8127,8959,3824,6603,067
       Short Long Term Debt 
0
4,011
6,610
7,875
16,799
21,681
28,639
28,63921,68116,7997,8756,6104,0110
       Accounts payable 
1,760
2,191
3,670
3,900
4,180
4,301
5,021
5,0214,3014,1803,9003,6702,1911,760
       Other Current Liabilities 
1,940
4,019
4,882
6,120
7,649
919
622
6229197,6496,1204,8824,0191,940
   > Long-term Liabilities 
6,041
10,933
10,841
21,089
40,318
53,464
62,799
62,79953,46440,31821,08910,84110,9336,041
       Long term Debt Total 
0
0
0
15,707
29,519
41,808
0
041,80829,51915,707000
       Other Liabilities 
1,467
5,577
6,262
5,963
11,404
11,656
0
011,65611,4045,9636,2625,5771,467
       Deferred Long Term Liability 
1,600
2,037
2,282
2,298
2,165
0
0
002,1652,2982,2822,0371,600
> Total Stockholder Equity
3,309
7,805
15,484
23,139
31,955
48,483
72,651
72,65148,48331,95523,13915,4847,8053,309
   Common Stock
1,573
1,755
2,131
2,262
2,341
2,496
2,641
2,6412,4962,3412,2622,1311,7551,573
   Retained Earnings 
150
559
240
1,305
360
8,313
12,697
12,6978,3133601,305240559150
   Capital Surplus 
0
0
0
18,428
24,679
37,080
0
037,08024,67918,428000
   Treasury Stock0000000
   Other Stockholders Equity 
1,586
5,491
13,114
19,572
29,254
37,674
57,313
57,31337,67429,25419,57213,1145,4911,586



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 (+$)
totalRevenue117,227
Cost of Revenue-80,005
Gross Profit37,22237,222
 
Operating Income (+$)
Gross Profit37,222
Operating Expense-27,585
Operating Income9,7889,637
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense27,5850
 
Net Interest Income (+$)
Interest Income76
Interest Expense-4,055
Other Finance Cost-0
Net Interest Income-3,979
 
Pretax Income (+$)
Operating Income9,788
Net Interest Income-3,979
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,63213,944
EBIT - interestExpense = 5,483
5,661
9,092
Interest Expense4,055
Earnings Before Interest and Taxes (EBIT)9,5389,687
Earnings Before Interest and Taxes (EBITDA)17,812
 
After tax Income (+$)
Income Before Tax5,632
Tax Provision-624
Net Income From Continuing Ops5,0085,008
Net Income5,037
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses107,590
Total Other Income/Expenses Net-4,1563,979
 

Technical Analysis of Izertis
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 Izertis. The general trend of Izertis is BULLISH with 100.0% 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 Izertis'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 (100.0%) Bearish trend (-100.0%)
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 Izertis Sa.

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: 9.16 < 9.2.

The bearish price targets are: 9.1 > 9.1 > 9.08.

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Izertis Sa Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Izertis Sa. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Izertis Sa. The current macd is 0.08054979.

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 Izertis price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Izertis. 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 Izertis 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
Izertis Sa Daily Moving Average Convergence/Divergence (MACD) ChartIzertis Sa Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Izertis Sa. The current adx is 15.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Izertis shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Izertis Sa Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Izertis Sa. The current sar is 8.80546382.

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
Izertis Sa Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Izertis Sa. The current rsi is 67.48. 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 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Izertis Sa Daily Relative Strength Index (RSI) ChartIzertis Sa Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Izertis Sa. 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 Izertis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Izertis Sa Daily Stochastic Oscillator ChartIzertis Sa Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Izertis Sa. The current cci is 100.24.

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
Izertis Sa Daily Commodity Channel Index (CCI) ChartIzertis Sa Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Izertis Sa. The current cmo is 47.48.

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
Izertis Sa Daily Chande Momentum Oscillator (CMO) ChartIzertis Sa Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Izertis Sa. The current willr is 0.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

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

Izertis Sa Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Izertis Sa. The current atr is 0.11610409.

Izertis Sa Daily Average True Range (ATR) ChartIzertis Sa Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Izertis Sa. The current obv is 339,766.

Izertis Sa Daily On-Balance Volume (OBV) ChartIzertis Sa Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Izertis Sa. The current mfi is 89.92.

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

  • MFI > 50: +1
  • MFI > 80: +1
Izertis Sa Daily Money Flow Index (MFI) ChartIzertis Sa Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Izertis Sa.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-14STOCH 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).
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Izertis Sa Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.484
Ma 20Greater thanMa 508.994
Ma 50Greater thanMa 1008.882
Ma 100Greater thanMa 2008.797
OpenGreater thanClose9.140
Total4/5 (80.0%)
Penke

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