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Reds S.A
Buy, Hold or Sell?

Let's analyse Reds together

PenkeI guess you are interested in Reds S.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 Reds S.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 Reds (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
€1.71
Expected worth in 1 year
€1.92
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
€0.21
Return On Investment
9.4%

For what price can you sell your share?

Current Price per Share
€2.27
Expected price per share
€2 - €2.47
How sure are you?
50%
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1. Valuation of Reds (5 min.)




Live pricePrice per Share (EOD)

€2.27

Intrinsic Value Per Share

€1.23 - €1.48

Total Value Per Share

€2.94 - €3.18

2. Growth of Reds (5 min.)




Is Reds growing?

Current yearPrevious yearGrowGrow %
How rich?$102.9m$99.6m$3.2m3.1%

How much money is Reds making?

Current yearPrevious yearGrowGrow %
Making money$2m$1.1m$913k45.2%
Net Profit Margin19.6%14.1%--

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

3. Financial Health of Reds (5 min.)




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




  Industry Rankings (Real Estate-Diversified)  

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

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

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

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

Speculation

The Price per Share of Reds is €2.27. 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 Reds.
  • 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 Reds, 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 €1.71. Based on the TTM, the Book Value Change Per Share is €0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reds.

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 Eps0.041.5%0.041.5%0.020.8%0.020.7%0.010.3%
Usd Book Value Change Per Share0.062.5%0.062.5%0.021.0%0.020.9%0.208.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.062.5%0.062.5%0.021.0%0.020.9%0.208.8%
Usd Price Per Share2.62-2.62-2.47-1.73-1.18-
Price to Earnings Ratio74.42-74.42-128.23--39.60--30.43-
Price-to-Total Gains Ratio46.67-46.67-108.82--163.34--94.58-
Price to Book Ratio1.46-1.46-1.42-0.99-0.68-
Price-to-Total Gains Ratio46.67-46.67-108.82--163.34--94.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.384635
Number of shares419
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (419 shares)23.488.61
Gains per Year (419 shares)93.9334.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10948403424
2018817806958
30282272010392
403763660138126
504704600172160
605645540207194
706586480241228
807517420275262
908458360310296
1009399300344330

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%4.01.00.080.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.08.011.1%1.00.08.011.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
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Fundamentals of Reds

About Reds S.A

Reds S.A. operates as a real estate development company in Greece and Romania. The company develops retail and entertainment centers, retail parks, residential estates, mixed use projects, office buildings, and exhibition and conference centers. It also provides concept design, land use permits issuance, development and construction management, and leasing and property management design services to third party projects. The company was founded in 1918 and is based in Kifisia, Greece. Reds S.A. is a subsidiary of ELLAKTOR SA.

Fundamental data was last updated by Penke on 2023-09-19 08:15:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Reds S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Reds to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 19.6% means that €0.20 for each €1 in revenue is generated as profit.

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

  • The MRQ is 19.6%. The company is making a huge profit. +2
  • The TTM is 19.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.6%TTM19.6%0.0%
TTM19.6%YOY14.1%+5.5%
TTM19.6%5Y11.6%+8.0%
5Y11.6%10Y4.3%+7.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%4.5%+15.1%
TTM19.6%3.7%+15.9%
YOY14.1%13.3%+0.8%
5Y11.6%13.0%-1.4%
10Y4.3%13.0%-8.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Reds to the Real Estate-Diversified industry mean.
  • 1.4% Return on Assets means that Reds generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.8%+0.6%
TTM1.4%5Y0.7%+0.7%
5Y0.7%10Y0.3%+0.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.4%+1.0%
TTM1.4%0.3%+1.1%
YOY0.8%1.2%-0.4%
5Y0.7%1.1%-0.4%
10Y0.3%1.4%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Reds to the Real Estate-Diversified industry mean.
  • 2.0% Return on Equity means Reds generated €0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.1%+0.9%
TTM2.0%5Y1.0%+1.0%
5Y1.0%10Y0.4%+0.6%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.4%+0.6%
TTM2.0%1.3%+0.7%
YOY1.1%2.7%-1.6%
5Y1.0%2.4%-1.4%
10Y0.4%3.2%-2.8%
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1.2. Operating Efficiency of Reds S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reds is operating .

  • Measures how much profit Reds 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 Reds to the Real Estate-Diversified 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 Reds S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY35.3%-35.3%
TTM-5Y24.4%-24.4%
5Y24.4%10Y30.8%-6.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%-19.2%
TTM-11.5%-11.5%
YOY35.3%19.7%+15.6%
5Y24.4%15.6%+8.8%
10Y30.8%13.3%+17.5%
1.2.2. Operating Ratio

Measures how efficient Reds is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are €0.72 for each €1 in net sales.

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

  • The MRQ is 0.723. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.723. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.994-0.271
TTM0.7235Y1.006-0.282
5Y1.00610Y0.962+0.043
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7231.141-0.418
TTM0.7231.143-0.420
YOY0.9941.039-0.045
5Y1.0061.128-0.122
10Y0.9621.019-0.057
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1.3. Liquidity of Reds S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 0.80 means the company has €0.80 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.795. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.795. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.996-0.201
TTM0.7955Y0.908-0.112
5Y0.90810Y1.271-0.363
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7951.493-0.698
TTM0.7951.532-0.737
YOY0.9961.604-0.608
5Y0.9081.657-0.749
10Y1.2711.711-0.440
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reds to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.364-0.063
TTM0.3025Y0.409-0.107
5Y0.40910Y0.625-0.216
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.291+0.011
TTM0.3020.299+0.003
YOY0.3640.448-0.084
5Y0.4090.562-0.153
10Y0.6250.535+0.090
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1.4. Solvency of Reds S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Reds to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.30 means that Reds assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.318-0.016
TTM0.3025Y0.302-0.001
5Y0.30210Y0.294+0.008
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.562-0.260
TTM0.3020.564-0.262
YOY0.3180.554-0.236
5Y0.3020.541-0.239
10Y0.2940.554-0.260
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Reds to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 43.2% means that company has €0.43 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.466-0.034
TTM0.4325Y0.436-0.004
5Y0.43610Y0.419+0.017
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4321.400-0.968
TTM0.4321.367-0.935
YOY0.4661.303-0.837
5Y0.4361.365-0.929
10Y0.4191.449-1.030
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2. Market Valuation of Reds S.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 Reds generates.

  • Above 15 is considered overpriced but always compare Reds to the Real Estate-Diversified industry mean.
  • A PE ratio of 74.42 means the investor is paying €74.42 for every €1 in earnings.

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

  • The EOD is 67.844. Based on the earnings, the company is expensive. -2
  • The MRQ is 74.420. Based on the earnings, the company is expensive. -2
  • The TTM is 74.420. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD67.844MRQ74.420-6.575
MRQ74.420TTM74.4200.000
TTM74.420YOY128.235-53.815
TTM74.4205Y-39.604+114.023
5Y-39.60410Y-30.433-9.171
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD67.8444.105+63.739
MRQ74.4204.438+69.982
TTM74.4205.003+69.417
YOY128.2358.764+119.471
5Y-39.6047.582-47.186
10Y-30.4339.838-40.271
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 44.614. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 48.938. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 48.938. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.614MRQ48.938-4.324
MRQ48.938TTM48.9380.000
TTM48.938YOY25.139+23.799
TTM48.9385Y17.565+31.373
5Y17.56510Y9.758+7.807
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD44.6142.225+42.389
MRQ48.9382.922+46.016
TTM48.9381.946+46.992
YOY25.1393.842+21.297
5Y17.5650.690+16.875
10Y9.7580.754+9.004
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 1.46 means the investor is paying €1.46 for each €1 in book value.

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

  • The EOD is 1.331. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.460. Based on the equity, the company is underpriced. +1
  • The TTM is 1.460. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.331MRQ1.460-0.129
MRQ1.460TTM1.4600.000
TTM1.460YOY1.422+0.038
TTM1.4605Y0.992+0.468
5Y0.99210Y0.679+0.313
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.3310.639+0.692
MRQ1.4600.686+0.774
TTM1.4600.669+0.791
YOY1.4220.877+0.545
5Y0.9920.885+0.107
10Y0.6790.988-0.309
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reds S.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--0.0530.0530%0.022+147%0.020+173%0.190-72%
Book Value Per Share--1.7061.7060%1.652+3%1.652+3%1.642+4%
Current Ratio--0.7950.7950%0.996-20%0.908-12%1.271-37%
Debt To Asset Ratio--0.3020.3020%0.318-5%0.3020%0.294+2%
Debt To Equity Ratio--0.4320.4320%0.466-7%0.436-1%0.419+3%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0330.0330%0.018+83%0.016+110%0.007+407%
Free Cash Flow Per Share--0.0510.0510%0.093-46%-0.009+119%-0.009+119%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.018+92%-0.011+18%-0.011+18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.477--------
Intrinsic Value_10Y_min--1.230--------
Intrinsic Value_1Y_max--0.062--------
Intrinsic Value_1Y_min--0.060--------
Intrinsic Value_3Y_max--0.252--------
Intrinsic Value_3Y_min--0.237--------
Intrinsic Value_5Y_max--0.521--------
Intrinsic Value_5Y_min--0.473--------
Market Cap130377223.000-10%143012901.000143012901.0000%134972015.000+6%94537845.400+51%64422812.833+122%
Net Profit Margin--0.1960.1960%0.141+39%0.116+68%0.043+360%
Operating Margin----0%0.353-100%0.244-100%0.308-100%
Operating Ratio--0.7230.7230%0.994-27%1.006-28%0.962-25%
Pb Ratio1.331-10%1.4601.4600%1.422+3%0.992+47%0.679+115%
Pe Ratio67.844-10%74.42074.4200%128.235-42%-39.604+153%-30.433+141%
Price Per Share2.270-10%2.4902.4900%2.350+6%1.646+51%1.122+122%
Price To Free Cash Flow Ratio44.614-10%48.93848.9380%25.139+95%17.565+179%9.758+401%
Price To Total Gains Ratio42.549-10%46.67346.6730%108.818-57%-163.340+450%-94.582+303%
Quick Ratio--0.3020.3020%0.364-17%0.409-26%0.625-52%
Return On Assets--0.0140.0140%0.008+81%0.007+101%0.003+401%
Return On Equity--0.0200.0200%0.011+77%0.010+105%0.004+407%
Total Gains Per Share--0.0530.0530%0.022+147%0.020+173%0.190-72%
Usd Book Value--102908261.610102908261.6100%99689372.035+3%99653031.038+3%99059854.074+4%
Usd Book Value Change Per Share--0.0560.0560%0.023+147%0.021+173%0.199-72%
Usd Book Value Per Share--1.7921.7920%1.736+3%1.735+3%1.725+4%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0350.0350%0.019+83%0.017+110%0.007+407%
Usd Free Cash Flow--3069910.8173069910.8170%5640117.692-46%-572272.691+119%-317929.273+110%
Usd Free Cash Flow Per Share--0.0530.0530%0.098-46%-0.010+119%-0.010+119%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.019+92%-0.012+18%-0.012+18%
Usd Market Cap136961272.762-10%150235052.501150235052.5010%141788101.758+6%99312006.593+51%67676164.881+122%
Usd Price Per Share2.385-10%2.6162.6160%2.469+6%1.729+51%1.178+122%
Usd Profit--2018756.3552018756.3550%1105693.270+83%960986.895+110%398715.874+406%
Usd Revenue--10301665.22010301665.2200%7825185.005+32%7811683.979+32%7217053.240+43%
Usd Total Gains Per Share--0.0560.0560%0.023+147%0.021+173%0.199-72%
 EOD+4 -4MRQTTM+0 -0YOY+23 -105Y+26 -710Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.844
Price to Book Ratio (EOD)Between0-11.331
Net Profit Margin (MRQ)Greater than00.196
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.302
Current Ratio (MRQ)Greater than10.795
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.551
Ma 20Greater thanMa 502.324
Ma 50Greater thanMa 1002.345
Ma 100Greater thanMa 2002.399
OpenGreater thanClose2.260
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets140,273
Total Liabilities42,312
Total Stockholder Equity97,961
 As reported
Total Liabilities 42,312
Total Stockholder Equity+ 97,961
Total Assets = 140,273

Assets

Total Assets140,273
Total Current Assets10,769
Long-term Assets10,769
Total Current Assets
Cash And Cash Equivalents 2
Net Receivables 3,542
Other Current Assets 6,686
Total Current Assets  (as reported)10,769
Total Current Assets  (calculated)10,229
+/- 540
Long-term Assets
Property Plant Equipment 152
Intangible Assets 16
Other Assets 3,229
Long-term Assets  (as reported)129,504
Long-term Assets  (calculated)3,397
+/- 126,107

Liabilities & Shareholders' Equity

Total Current Liabilities13,540
Long-term Liabilities28,772
Total Stockholder Equity97,961
Total Current Liabilities
Short-term Debt 10
Short Long Term Debt 6,321
Accounts payable 1,479
Other Current Liabilities 243
Total Current Liabilities  (as reported)13,540
Total Current Liabilities  (calculated)8,053
+/- 5,487
Long-term Liabilities
Long term Debt Total 24,166
Capital Lease Obligations 58
Long-term Liabilities Other 1,401
Long-term Liabilities  (as reported)28,772
Long-term Liabilities  (calculated)25,625
+/- 3,147
Total Stockholder Equity
Common Stock75,240
Retained Earnings 21,287
Capital Surplus 1,435
Total Stockholder Equity (as reported)97,961
Total Stockholder Equity (calculated)97,961
+/-0
Other
Capital Stock75,240
Cash And Equivalents540
Cash and Short Term Investments 541
Common Stock Shares Outstanding 57,435
Liabilities and Stockholders Equity 140,273
Net Debt 29,922
Net Invested Capital 128,425
Net Working Capital -2,771



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
132,861
133,305
130,735
126,291
124,534
139,228
137,907
139,123
140,273
140,273139,123137,907139,228124,534126,291130,735133,305132,861
   > Total Current Assets 
8,295
10,421
9,747
8,392
5,079
10,586
8,553
11,762
10,769
10,76911,7628,55310,5865,0798,3929,74710,4218,295
       Cash And Cash Equivalents 
2,981
569
3,037
2,443
356
1,775
1,653
959
2
29591,6531,7753562,4433,0375692,981
       Net Receivables 
2,501
6,930
1,744
2,593
1,668
3,254
3,189
3,343
3,542
3,5423,3433,1893,2541,6682,5931,7446,9302,501
       Inventory 
417
208
208
208
0
0
0
0
0
00000208208208417
       Other Current Assets 
2,397
2,715
4,758
3,147
3,046
5,548
3,702
7,459
6,686
6,6867,4593,7025,5483,0463,1474,7582,7152,397
   > Long-term Assets 
0
0
0
0
119,454
128,642
129,354
127,361
129,504
129,504127,361129,354128,642119,4540000
       Property Plant Equipment 
118,336
114,716
42
113,024
115,646
126,249
125,299
123,934
152
152123,934125,299126,249115,646113,02442114,716118,336
       Long Term Investments 
1,199
1,199
1,199
1,199
807
0
0
0
0
00008071,1991,1991,1991,199
       Intangible Assets 
2
1
0
0
2
33
44
27
16
1627443320012
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Liabilities 
39,922
38,290
36,667
33,946
30,573
45,391
44,250
44,226
42,312
42,31244,22644,25045,39130,57333,94636,66738,29039,922
   > Total Current Liabilities 
3,944
3,499
8,646
12,212
6,033
24,020
5,842
11,809
13,540
13,54011,8095,84224,0206,03312,2128,6463,4993,944
       Short-term Debt 
982
1,363
0
0
0
0
0
10
10
1010000001,363982
       Short Long Term Debt 
982
1,363
3,703
9,075
3,163
18,777
3,193
5,672
6,321
6,3215,6723,19318,7773,1639,0753,7031,363982
       Accounts payable 
2,892
2,064
4,496
3,062
2,800
900
697
1,162
1,479
1,4791,1626979002,8003,0624,4962,0642,892
       Other Current Liabilities 
70
72
447
75
70
3,917
1,135
3,817
243
2433,8171,1353,91770754477270
   > Long-term Liabilities 
0
0
0
0
24,540
21,388
38,408
32,417
28,772
28,77232,41738,40821,38824,5400000
       Long term Debt Total 
0
0
25,478
18,412
20,396
16,935
33,700
28,024
24,166
24,16628,02433,70016,93520,39618,41225,47800
       Capital Lease Obligations 
0
0
0
0
0
180
129
95
58
589512918000000
       Long-term Liabilities Other 
0
0
0
0
922
1,190
1,206
1,251
1,401
1,4011,2511,2061,1909220000
> Total Stockholder Equity
92,939
95,016
94,068
92,345
93,961
93,837
93,657
94,897
97,961
97,96194,89793,65793,83793,96192,34594,06895,01692,939
   Common Stock
75,240
75,240
75,240
75,240
75,240
75,240
75,240
75,240
75,240
75,24075,24075,24075,24075,24075,24075,24075,24075,240
   Retained Earnings 
15,680
17,701
17,394
15,397
16,940
16,880
17,077
18,130
21,287
21,28718,13017,07716,88016,94015,39717,39417,70115,680
   Capital Surplus 
0
0
1,435
1,435
1,435
1,435
1,435
1,435
1,435
1,4351,4351,4351,4351,4351,4351,43500
   Treasury Stock000000000
   Other Stockholders Equity 
585
641
482
275
347
283
42
93
0
09342283347275482641585



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue9,806
Cost of Revenue-2,148
Gross Profit7,6597,659
 
Operating Income (+$)
Gross Profit7,659
Operating Expense-4,943
Operating Income4,8632,715
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,076
Selling And Marketing Expenses-
Operating Expense4,9433,076
 
Net Interest Income (+$)
Interest Income1,383
Interest Expense-116
Other Finance Cost-3,069
Net Interest Income-1,801
 
Pretax Income (+$)
Operating Income4,863
Net Interest Income-1,801
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,1854,863
EBIT - interestExpense = -116
1,922
2,037
Interest Expense116
Earnings Before Interest and Taxes (EBIT)-3,300
Earnings Before Interest and Taxes (EBITDA)6,446
 
After tax Income (+$)
Income Before Tax3,185
Tax Provision-1,263
Net Income From Continuing Ops1,9221,922
Net Income1,922
Net Income Applicable To Common Shares1,922
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,801
 

Technical Analysis of Reds
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 Reds. The general trend of Reds is BEARISH 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 Reds'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 Reds S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.44 < 2.47 < 2.47.

The bearish price targets are: 2.2 > 2 > 2.

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Reds S.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 Reds S.A. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Reds S.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 Reds S.A. The current macd is -0.0254453.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Reds price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Reds. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Reds price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Reds S.A Daily Moving Average Convergence/Divergence (MACD) ChartReds S.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 Reds S.A. The current adx is 33.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Reds shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Reds S.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 Reds S.A. The current sar is 2.3390577.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Reds S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Reds S.A. The current rsi is 42.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Reds S.A Daily Relative Strength Index (RSI) ChartReds S.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 Reds S.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Reds price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Reds S.A Daily Stochastic Oscillator ChartReds S.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 Reds S.A. The current cci is -83.06878307.

Reds S.A Daily Commodity Channel Index (CCI) ChartReds S.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 Reds S.A. The current cmo is -18.29208315.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Reds S.A Daily Chande Momentum Oscillator (CMO) ChartReds S.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 Reds S.A. The current willr is -68.42105263.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Reds is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Reds S.A Daily Williams %R ChartReds S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Reds S.A.

Reds S.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 Reds S.A. The current atr is 0.04860579.

Reds S.A Daily Average True Range (ATR) ChartReds S.A Daily Average True Range (ATR) Chart
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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 Reds S.A. The current obv is 1,253,057.

Reds S.A Daily On-Balance Volume (OBV) ChartReds S.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 Reds S.A. The current mfi is 37.85.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Reds S.A Daily Money Flow Index (MFI) ChartReds S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Reds S.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
2023-05-11STOCH 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).
2023-05-12STOCH 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).
2023-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-19STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-06-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-07-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2023-07-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-08-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-13STOCH 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).
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Reds S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.551
Ma 20Greater thanMa 502.324
Ma 50Greater thanMa 1002.345
Ma 100Greater thanMa 2002.399
OpenGreater thanClose2.260
Total0/5 (0.0%)
Penke

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