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Kentima Holding publ AB
Buy, Hold or Sell?

Let's analyse Kentima together

PenkeI guess you are interested in Kentima Holding publ AB. 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 Kentima Holding publ AB. 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 Kentima (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr1.16
Expected worth in 1 year
kr1.22
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
kr0.06
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
kr1.74
Expected price per share
kr1.69 - kr2.26
How sure are you?
50%

1. Valuation of Kentima (5 min.)




Live pricePrice per Share (EOD)

kr1.74

Intrinsic Value Per Share

kr-3.59 - kr-1.53

Total Value Per Share

kr-2.43 - kr-0.37

2. Growth of Kentima (5 min.)




Is Kentima growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$2.8m$127.7k4.2%

How much money is Kentima making?

Current yearPrevious yearGrowGrow %
Making money$8.5k$80.1k-$71.6k-839.4%
Net Profit Margin0.2%5.5%--

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

3. Financial Health of Kentima (5 min.)




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

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

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

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

Speculation

The Price per Share of Kentima is kr1.74. 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 Kentima.
  • 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 Kentima, 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 kr1.16. Based on the TTM, the Book Value Change Per Share is kr0.02 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.03 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kentima.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.00-0.1%0.000.0%0.000.2%0.000.1%0.00-0.1%
Usd Book Value Change Per Share0.000.2%0.000.1%0.000.2%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.1%0.000.2%0.000.1%0.000.1%
Usd Price Per Share0.24-0.25-0.36-0.24-0.21-
Price to Earnings Ratio-67.44--11.15-68.66-24.64-23.72-
Price-to-Total Gains Ratio81.29-43.10-275.88-116.43-59.26-
Price to Book Ratio2.16-2.38-3.62-2.60-3.38-
Price-to-Total Gains Ratio81.29-43.10-275.88-116.43-59.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.16356
Number of shares6113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (6113 shares)9.207.14
Gains per Year (6113 shares)36.7828.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10372702919
20746405748
3011010108677
401471380114106
501841750143135
602212120171164
702572490200193
802942860229222
903313230257251
1003683600286280

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 Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%21.019.00.052.5%22.023.00.048.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%25.015.00.062.5%26.016.03.057.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%3.00.042.06.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%25.015.00.062.5%28.016.01.062.2%

Fundamentals of Kentima

About Kentima Holding publ AB

Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sectors in Sweden. The company offers WideQuick HMI/SCADA software, which is general system with communication for use in process, food, manufacturing, property automation, machine control, security system, and infrastructure industries; and Ethiris video management software for video surveillance used in transport and infrastructure sectors, shopping centers and shops, public areas, industrial and process plants, arenas and sports installations, hospitals and schools, and alarm centers. It also provides Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for video surveillance; NVRN rack solutions; and PSIM software that facilitates integration and communication, as well as presents information in a common user interface. In addition, the company offers building automation systems under WideQuick Building Management System; industrial computers comprising OE panel PCs and box PCs for various industrial applications; industrial touch monitors; and WideQuick HMI panels and boxes, as well as security as a service consisting of Ethiris alarm central services Safe4 and SOS alarm, and Ethiris access service. Further, it provides various training courses for WideQuick Basic, Script, Professional, BMS Basic, and BMS SCADA; and Ethiris Basic, Professional, and Script. The company sells its products primarily through distributors and resellers. Kentima Holding AB (publ) was incorporated in 2000 and is based in Staffanstorp, Sweden.

Fundamental data was last updated by Penke on 2024-03-10 11:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 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 underpriced.

1.1. Profitability of Kentima Holding publ AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kentima earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Kentima to the Software - Application industry mean.
  • A Net Profit Margin of -2.4% means that kr-0.02 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kentima Holding publ AB:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM0.2%-2.6%
TTM0.2%YOY5.5%-5.3%
TTM0.2%5Y1.6%-1.4%
5Y1.6%10Y-5.3%+7.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kentima to the Software - Application industry mean.
  • -0.5% Return on Assets means that Kentima generated kr-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kentima Holding publ AB:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.2%-0.7%
TTM0.2%YOY1.8%-1.7%
TTM0.2%5Y0.6%-0.5%
5Y0.6%10Y-1.8%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kentima to the Software - Application industry mean.
  • -0.8% Return on Equity means Kentima generated kr-0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kentima Holding publ AB:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.3%-1.1%
TTM0.3%YOY2.8%-2.5%
TTM0.3%5Y0.9%-0.7%
5Y0.9%10Y-4.0%+4.9%

1.2. Operating Efficiency of Kentima Holding publ AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kentima is operating .

  • Measures how much profit Kentima makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kentima to the Software - Application industry mean.
  • An Operating Margin of 0.4% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kentima Holding publ AB:

  • The MRQ is 0.4%. The company is operating inefficient. -1
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.9%-2.6%
TTM2.9%YOY6.6%-3.7%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y-4.5%+7.2%
1.2.2. Operating Ratio

Measures how efficient Kentima is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are kr1.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Kentima Holding publ AB:

  • The MRQ is 0.997. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.971+0.026
TTM0.971YOY0.849+0.122
TTM0.9715Y0.984-0.013
5Y0.98410Y1.046-0.062

1.3. Liquidity of Kentima Holding publ AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.47 means the company has kr1.47 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Kentima Holding publ AB:

  • The MRQ is 1.473. The company is just able to pay all its short-term debts.
  • The TTM is 1.486. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.486-0.012
TTM1.486YOY2.078-0.593
TTM1.4865Y1.777-0.291
5Y1.77710Y1.891-0.114
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kentima to the Software - Application industry mean.
  • A Quick Ratio of 0.24 means the company can pay off kr0.24 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kentima Holding publ AB:

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.375. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.375-0.131
TTM0.375YOY0.685-0.310
TTM0.3755Y0.613-0.238
5Y0.61310Y0.894-0.281

1.4. Solvency of Kentima Holding publ AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kentima to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.36 means that Kentima assets are financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kentima Holding publ AB:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.364-0.007
TTM0.364YOY0.352+0.013
TTM0.3645Y0.309+0.056
5Y0.30910Y0.347-0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kentima to the Software - Application industry mean.
  • A Debt to Equity ratio of 55.7% means that company has kr0.56 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kentima Holding publ AB:

  • The MRQ is 0.557. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.575. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.575-0.018
TTM0.575YOY0.546+0.030
TTM0.5755Y0.454+0.122
5Y0.45410Y0.577-0.123

2. Market Valuation of Kentima Holding publ AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Kentima generates.

  • Above 15 is considered overpriced but always compare Kentima to the Software - Application industry mean.
  • A PE ratio of -67.44 means the investor is paying kr-67.44 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kentima Holding publ AB:

  • The EOD is -46.937. Based on the earnings, the company is expensive. -2
  • The MRQ is -67.438. Based on the earnings, the company is expensive. -2
  • The TTM is -11.155. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.937MRQ-67.438+20.501
MRQ-67.438TTM-11.155-56.283
TTM-11.155YOY68.656-79.811
TTM-11.1555Y24.635-35.790
5Y24.63510Y23.719+0.916
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kentima Holding publ AB:

  • The EOD is -3.488. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.012. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 16.853. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-3.488MRQ-5.012+1.524
MRQ-5.012TTM16.853-21.865
TTM16.853YOY-5.041+21.894
TTM16.8535Y4.959+11.894
5Y4.95910Y1.286+3.673
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 2.16 means the investor is paying kr2.16 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Kentima Holding publ AB:

  • The EOD is 1.503. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.159. Based on the equity, the company is underpriced. +1
  • The TTM is 2.383. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.503MRQ2.159-0.656
MRQ2.159TTM2.383-0.224
TTM2.383YOY3.615-1.232
TTM2.3835Y2.604-0.221
5Y2.60410Y3.377-0.774
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kentima Holding publ AB 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--0.0310.016+92%0.031+1%0.012+147%0.017+78%
Book Value Per Share--1.1581.113+4%1.057+10%0.991+17%0.804+44%
Current Ratio--1.4731.486-1%2.078-29%1.777-17%1.891-22%
Debt To Asset Ratio--0.3580.364-2%0.352+2%0.309+16%0.347+3%
Debt To Equity Ratio--0.5570.575-3%0.546+2%0.454+23%0.577-3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0090.006-255%0.031-130%0.010-189%-0.010+3%
Free Cash Flow Per Share---0.125-0.005-96%-0.032-74%-0.010-92%-0.035-72%
Free Cash Flow To Equity Per Share---0.022-0.010-56%0.020-210%0.000-100%-0.003-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.529--------
Intrinsic Value_10Y_min---3.590--------
Intrinsic Value_1Y_max---0.054--------
Intrinsic Value_1Y_min---0.178--------
Intrinsic Value_3Y_max---0.237--------
Intrinsic Value_3Y_min---0.695--------
Intrinsic Value_5Y_max---0.512--------
Intrinsic Value_5Y_min---1.385--------
Market Cap49002054.000-44%70405250.00076654587.275-8%110760727.773-36%75634103.960-7%65490385.013+8%
Net Profit Margin---0.0240.002-1480%0.055-144%0.016-249%-0.053+122%
Operating Margin--0.0040.029-88%0.066-95%0.027-87%-0.045+1390%
Operating Ratio--0.9970.971+3%0.849+17%0.984+1%1.046-5%
Pb Ratio1.503-44%2.1592.383-9%3.615-40%2.604-17%3.377-36%
Pe Ratio-46.937+30%-67.438-11.155-83%68.656-198%24.635-374%23.719-384%
Price Per Share1.740-44%2.5002.650-6%3.798-34%2.598-4%2.264+10%
Price To Free Cash Flow Ratio-3.488+30%-5.01216.853-130%-5.041+1%4.959-201%1.286-490%
Price To Total Gains Ratio56.581-44%81.29443.103+89%275.878-71%116.434-30%59.260+37%
Quick Ratio--0.2440.375-35%0.685-64%0.613-60%0.894-73%
Return On Assets---0.0050.002-434%0.018-128%0.006-184%-0.018+250%
Return On Equity---0.0080.003-417%0.028-129%0.009-187%-0.040+399%
Total Gains Per Share--0.0310.016+92%0.031+1%0.012+147%0.017+78%
Usd Book Value--3064964.0003024873.000+1%2897150.500+6%2710466.500+13%2197919.750+39%
Usd Book Value Change Per Share--0.0030.002+92%0.003+1%0.001+147%0.002+78%
Usd Book Value Per Share--0.1090.105+4%0.099+10%0.093+17%0.076+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.001-255%0.003-130%0.001-189%-0.001+3%
Usd Free Cash Flow---330128.000-10716.000-97%-88971.000-73%-28073.100-91%-93370.200-72%
Usd Free Cash Flow Per Share---0.0120.000-96%-0.003-74%-0.001-92%-0.003-72%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-56%0.002-210%0.000-100%0.000-87%
Usd Market Cap4606193.076-44%6618093.5007205531.204-8%10411508.411-36%7109605.772-7%6156096.191+8%
Usd Price Per Share0.164-44%0.2350.249-6%0.357-34%0.244-4%0.213+10%
Usd Profit---24534.0008530.500-388%80135.000-131%26268.300-193%-25934.600+6%
Usd Revenue--1018678.0001434369.500-29%1513494.000-33%1285468.800-21%1062160.050-4%
Usd Total Gains Per Share--0.0030.002+92%0.003+1%0.001+147%0.002+78%
 EOD+2 -6MRQTTM+14 -19YOY+10 -235Y+11 -2210Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Kentima Holding publ AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-46.937
Price to Book Ratio (EOD)Between0-11.503
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.004
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than11.473
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.557
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kentima Holding publ AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.540
Ma 20Greater thanMa 501.688
Ma 50Greater thanMa 1001.728
Ma 100Greater thanMa 2001.884
OpenGreater thanClose1.740
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets50,765
Total Liabilities18,159
Total Stockholder Equity32,606
 As reported
Total Liabilities 18,159
Total Stockholder Equity+ 32,606
Total Assets = 50,765

Assets

Total Assets50,765
Total Current Assets24,781
Long-term Assets25,984
Total Current Assets
Cash And Cash Equivalents 178
Net Receivables 3,921
Inventory 19,410
Total Current Assets  (as reported)24,781
Total Current Assets  (calculated)23,509
+/- 1,272
Long-term Assets
Property Plant Equipment 434
Intangible Assets 25,550
Long-term Assets  (as reported)25,984
Long-term Assets  (calculated)25,984
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,820
Long-term Liabilities1,339
Total Stockholder Equity32,606
Total Current Liabilities
Short-term Debt 5,976
Short Long Term Debt 5,976
Accounts payable 4,433
Other Current Liabilities 6,411
Total Current Liabilities  (as reported)16,820
Total Current Liabilities  (calculated)22,796
+/- 5,976
Long-term Liabilities
Long term Debt 1,339
Long-term Liabilities  (as reported)1,339
Long-term Liabilities  (calculated)1,339
+/-0
Total Stockholder Equity
Common Stock3,240
Other Stockholders Equity 29,366
Total Stockholder Equity (as reported)32,606
Total Stockholder Equity (calculated)32,606
+/-0
Other
Capital Stock3,240
Cash and Short Term Investments 178
Common Stock Shares Outstanding 26,100
Current Deferred Revenue2,453
Liabilities and Stockholders Equity 50,765
Net Debt 7,137
Net Invested Capital 39,921
Net Working Capital 7,961
Property Plant and Equipment Gross 434
Short Long Term Debt Total 7,315



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-30
> Total Assets 
17,339
16,761
0
0
0
23,165
22,338
17,667
18,266
28,622
22,752
21,712
22,604
21,419
29,257
28,564
27,787
27,814
28,449
29,236
30,765
32,623
34,826
36,449
36,979
37,321
36,449
37,350
38,006
37,301
36,247
35,522
36,447
34,866
37,417
35,233
38,577
40,354
41,703
43,330
46,245
48,910
52,276
48,805
53,596
49,565
50,765
50,76549,56553,59648,80552,27648,91046,24543,33041,70340,35438,57735,23337,41734,86636,44735,52236,24737,30138,00637,35036,44937,32136,97936,44934,82632,62330,76529,23628,44927,81427,78728,56429,25721,41922,60421,71222,75228,62218,26617,66722,33823,16500016,76117,339
   > Total Current Assets 
0
0
0
0
0
16,676
15,383
9,860
9,914
19,928
13,643
12,092
12,448
10,731
18,016
16,695
14,863
14,035
13,727
13,648
14,397
15,608
17,389
18,353
18,363
17,895
16,635
17,058
17,215
15,957
14,728
13,566
14,148
12,095
14,380
12,024
15,328
16,995
18,153
19,611
22,198
24,688
27,841
24,178
28,603
24,146
24,781
24,78124,14628,60324,17827,84124,68822,19819,61118,15316,99515,32812,02414,38012,09514,14813,56614,72815,95717,21517,05816,63517,89518,36318,35317,38915,60814,39713,64813,72714,03514,86316,69518,01610,73112,44812,09213,64319,9289,9149,86015,38316,67600000
       Cash And Cash Equivalents 
0
0
0
0
0
6,515
5,620
1,105
385
5,706
3,531
3,446
1,941
242
6,426
4,778
4,278
1,358
2,172
1,454
1,852
1,339
770
1,039
634
643
2,800
1,383
757
981
181
396
874
762
452
924
2,904
1,550
1,583
555
2,287
1,861
1,275
281
1,010
785
178
1787851,0102811,2751,8612,2875551,5831,5502,9049244527628743961819817571,3832,8006436341,0397701,3391,8521,4542,1721,3584,2784,7786,4262421,9413,4463,5315,7063851,1055,6206,51500000
       Net Receivables 
5,787
4,202
0
0
0
6,076
4,627
3,391
4,289
9,797
4,402
2,604
4,613
5,326
6,107
6,811
4,898
7,572
5,322
6,610
6,615
8,398
9,860
10,920
10,368
10,199
6,047
7,826
6,136
4,932
3,368
3,712
3,973
3,025
5,826
3,622
3,937
5,907
4,417
6,212
5,860
6,368
6,632
5,703
9,521
4,788
3,921
3,9214,7889,5215,7036,6326,3685,8606,2124,4175,9073,9373,6225,8263,0253,9733,7123,3684,9326,1367,8266,04710,19910,36810,9209,8608,3986,6156,6105,3227,5724,8986,8116,1075,3264,6132,6044,4029,7974,2893,3914,6276,0760004,2025,787
       Other Current Assets 
585
405
0
0
0
6,224
5,758
4,359
4,859
9,980
5,461
3,648
5,466
5,632
6,758
7,347
5,492
7,758
5,798
7,060
7,268
8,511
10,373
11,416
11,212
10,308
529
8,502
7,823
5,999
4,613
4,310
5,376
3,267
6,547
4,421
4,813
0
1,351
0
0
1,169
1,725
119
0
0
0
0001191,7251,169001,35104,8134,4216,5473,2675,3764,3104,6135,9997,8238,50252910,30811,21211,41610,3738,5117,2687,0605,7987,7585,4927,3476,7585,6325,4663,6485,4619,9804,8594,3595,7586,224000405585
   > Long-term Assets 
0
0
0
0
0
6,489
6,955
7,807
8,352
8,694
9,109
9,620
10,156
10,688
11,241
11,869
12,924
13,779
14,722
15,588
16,368
17,015
17,437
18,096
18,616
19,426
0
20,292
20,791
21,344
21,519
21,956
22,299
22,771
23,037
23,209
23,249
0
23,550
0
24,047
24,222
24,435
24,627
24,993
25,419
25,984
25,98425,41924,99324,62724,43524,22224,047023,550023,24923,20923,03722,77122,29921,95621,51921,34420,79120,292019,42618,61618,09617,43717,01516,36815,58814,72213,77912,92411,86911,24110,68810,1569,6209,1098,6948,3527,8076,9556,48900000
       Property Plant Equipment 
612
503
0
0
0
381
495
600
856
850
818
774
717
674
624
570
527
472
499
487
452
429
398
361
331
322
316
316
337
326
310
371
349
348
339
344
351
349
329
329
343
342
366
384
359
357
434
434357359384366342343329329349351344339348349371310326337316316322331361398429452487499472527570624674717774818850856600495381000503612
       Intangible Assets 
0
0
0
0
0
6,108
6,460
7,207
7,496
7,844
8,291
8,846
9,439
10,014
10,617
11,299
12,397
13,307
14,223
15,101
15,916
16,586
17,039
17,735
18,285
19,104
0
19,976
20,454
21,018
21,209
21,585
21,950
22,423
22,698
22,865
22,898
23,010
23,221
23,390
23,704
23,880
24,069
24,243
24,634
25,062
25,550
25,55025,06224,63424,24324,06923,88023,70423,39023,22123,01022,89822,86522,69822,42321,95021,58521,20921,01820,45419,976019,10418,28517,73517,03916,58615,91615,10114,22313,30712,39711,29910,61710,0149,4398,8468,2917,8447,4967,2076,4606,10800000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,791
21,344
21,519
21,956
22,299
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000022,29921,95621,51921,34420,7910000000000000000000000000000
> Total Liabilities 
11,299
9,756
0
0
0
8,991
9,248
7,390
10,976
11,179
7,714
9,888
12,672
14,546
9,731
9,521
9,311
9,415
10,707
8,441
9,958
11,124
12,809
12,477
11,703
11,474
9,935
9,924
10,278
9,823
9,691
8,904
9,499
8,507
10,834
8,436
12,069
12,990
13,374
13,478
15,536
18,085
20,379
17,700
21,456
16,698
18,159
18,15916,69821,45617,70020,37918,08515,53613,47813,37412,99012,0698,43610,8348,5079,4998,9049,6919,82310,2789,9249,93511,47411,70312,47712,80911,1249,9588,44110,7079,4159,3119,5219,73114,54612,6729,8887,71411,17910,9767,3909,2488,9910009,75611,299
   > Total Current Liabilities 
7,053
6,059
0
0
0
7,337
7,003
5,347
6,784
10,495
6,619
5,243
7,286
8,591
7,256
7,354
7,386
7,367
6,774
5,974
6,995
8,017
8,175
8,684
8,435
9,314
7,407
9,075
9,081
7,984
7,549
7,284
7,774
7,193
7,785
7,654
10,124
11,269
10,333
10,996
10,440
13,172
11,008
17,006
19,500
15,275
16,820
16,82015,27519,50017,00611,00813,17210,44010,99610,33311,26910,1247,6547,7857,1937,7747,2847,5497,9849,0819,0757,4079,3148,4358,6848,1758,0176,9955,9746,7747,3677,3867,3547,2568,5917,2865,2436,61910,4956,7845,3477,0037,3370006,0597,053
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,467
2,963
3,107
4,634
3,793
3,268
2,160
0
0
0
0
0
0
0
505
0
0
0
0
0
0
0
0
0
8,175
6,542
2,931
5,976
5,9762,9316,5428,17500000000050500000002,1603,2683,7934,6343,1072,9632,4670000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,467
2,963
3,107
4,634
3,793
3,268
2,160
0
0
0
0
0
0
0
505
0
0
0
0
0
0
0
0
0
8,175
6,542
2,931
5,976
5,9762,9316,5428,17500000000050500000002,1603,2683,7934,6343,1072,9632,4670000000000000000000
       Accounts payable 
3,096
1,966
0
0
0
2,721
3,112
1,651
2,852
4,697
2,759
1,023
2,343
3,085
2,884
2,908
3,257
2,550
2,761
2,063
3,038
3,833
4,526
4,654
4,368
4,938
3,799
5,422
4,503
3,507
3,806
2,994
3,051
2,163
3,043
3,173
4,892
5,361
5,264
5,084
4,907
7,324
5,672
4,033
4,871
4,305
4,433
4,4334,3054,8714,0335,6727,3244,9075,0845,2645,3614,8923,1733,0432,1633,0512,9943,8063,5074,5035,4223,7994,9384,3684,6544,5263,8333,0382,0632,7612,5503,2572,9082,8843,0852,3431,0232,7594,6972,8521,6513,1122,7210001,9663,096
       Other Current Liabilities 
3,957
4,093
0
0
0
4,616
3,891
3,696
3,932
5,798
3,860
4,220
4,943
5,506
4,372
4,446
4,129
4,817
4,013
3,911
3,957
4,184
3,649
4,030
4,067
4,376
1,989
3,653
4,578
4,477
3,743
4,290
4,723
4,525
4,742
4,481
5,232
2,887
5,069
2,857
5,533
5,848
5,336
4,798
8,087
4,429
6,411
6,4114,4298,0874,7985,3365,8485,5332,8575,0692,8875,2324,4814,7424,5254,7234,2903,7434,4774,5783,6531,9894,3764,0674,0303,6494,1843,9573,9114,0134,8174,1294,4464,3725,5064,9434,2203,8605,7983,9323,6963,8914,6160004,0933,957
   > Long-term Liabilities 
0
0
0
0
0
1,654
2,245
2,043
4,192
684
1,095
4,645
5,386
5,955
2,475
2,167
1,925
2,048
3,933
2,467
2,963
3,107
4,634
3,793
3,268
2,160
0
849
1,197
1,839
2,142
1,620
1,725
1,314
3,049
782
1,945
0
3,041
0
5,096
4,913
9,371
694
1,956
1,423
1,339
1,3391,4231,9566949,3714,9135,09603,04101,9457823,0491,3141,7251,6202,1421,8391,19784902,1603,2683,7934,6343,1072,9632,4673,9332,0481,9252,1672,4755,9555,3864,6451,0956844,1922,0432,2451,65400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,049
782
1,945
1,721
3,041
2,482
5,096
4,913
9,371
694
1,956
1,423
0
01,4231,9566949,3714,9135,0962,4823,0411,7211,9457823,0490000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,101
15,916
16,586
17,039
17,735
18,285
19,104
19,498
19,976
20,454
21,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000021,01820,45419,97619,49819,10418,28517,73517,03916,58615,91615,1010000000000000000000
> Total Stockholder Equity
6,040
7,005
7,005
0
0
14,174
13,090
10,277
7,290
17,443
15,038
11,824
9,932
6,873
19,526
19,043
18,476
18,399
17,742
20,795
20,807
21,499
22,017
23,972
25,276
25,847
26,514
27,426
27,728
27,478
26,556
26,618
26,948
26,359
26,583
26,797
26,508
27,364
28,329
29,852
30,709
30,825
31,897
31,105
32,140
32,867
32,606
32,60632,86732,14031,10531,89730,82530,70929,85228,32927,36426,50826,79726,58326,35926,94826,61826,55627,47827,72827,42626,51425,84725,27623,97222,01721,49920,80720,79517,74218,39918,47619,04319,5266,8739,93211,82415,03817,4437,29010,27713,09014,174007,0057,0056,040
   Common Stock
553
553
0
0
0
723
735
735
735
735
1,324
1,324
1,324
1,323
2,868
2,868
2,868
2,868
2,868
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,240
3,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2403,2402,8682,8682,8682,8682,8681,3231,3241,3241,324735735735735723000553553
   Retained Earnings 
3,431
4,396
0
0
0
-1,161
-1,084
-3,897
-6,658
-10,640
-2,404
-5,618
-7,510
-17,811
-18,420
-18,868
-19,435
-19,512
-20,169
-20,543
-20,531
-19,839
-19,321
-17,366
-16,062
-15,491
0
-13,912
-13,610
-13,860
-14,782
-14,720
-14,390
-14,979
-14,755
-14,541
0
0
0
0
0
0
0
0
0
0
0
00000000000-14,541-14,755-14,979-14,390-14,720-14,782-13,860-13,610-13,9120-15,491-16,062-17,366-19,321-19,839-20,531-20,543-20,169-19,512-19,435-18,868-18,420-17,811-7,510-5,618-2,404-10,640-6,658-3,897-1,084-1,1610004,3963,431
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
0
038,09838,09838,09838,09838,09838,09838,09838,09838,09838,09838,09838,09838,09838,09838,0980000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
14,612
13,439
13,439
13,213
27,348
16,118
16,118
16,118
23,361
35,078
35,043
35,043
35,043
35,043
38,098
38,098
38,098
38,098
38,098
38,098
38,098
-14,824
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
38,098
23,268
-13,974
25,089
-11,486
27,469
27,585
28,657
27,865
28,900
29,627
29,366
29,36629,62728,90027,86528,65727,58527,469-11,48625,089-13,97423,26838,09838,09838,09838,09838,09838,09838,09838,09838,098-14,82438,09838,09838,09838,09838,09838,09838,09835,04335,04335,04335,04335,07823,36116,11816,11816,11827,34813,21313,43913,43914,61200000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue63,370
Cost of Revenue-29,250
Gross Profit34,12034,120
 
Operating Income (+$)
Gross Profit34,120
Operating Expense-32,081
Operating Income2,0392,039
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,382
Selling And Marketing Expenses0
Operating Expense32,08119,382
 
Net Interest Income (+$)
Interest Income784
Interest Expense-785
Other Finance Cost-783
Net Interest Income-784
 
Pretax Income (+$)
Operating Income2,039
Net Interest Income-784
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,2552,823
EBIT - interestExpense = 1,254
1,255
2,038
Interest Expense785
Earnings Before Interest and Taxes (EBIT)2,0392,040
Earnings Before Interest and Taxes (EBITDA)6,647
 
After tax Income (+$)
Income Before Tax1,255
Tax Provision-2
Net Income From Continuing Ops1,2531,253
Net Income1,253
Net Income Applicable To Common Shares1,253
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,331
Total Other Income/Expenses Net-784784
 

Technical Analysis of Kentima
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 Kentima. The general trend of Kentima is BEARISH with 57.1% 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 Kentima'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 (-57.1%) Bearish trend (57.1%)
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 Kentima Holding publ AB.

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: 1.86 < 2.26 < 2.26.

The bearish price targets are: 1.73 > 1.69 > 1.69.

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Kentima Holding publ AB 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 Kentima Holding publ AB. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Kentima Holding publ AB 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 Kentima Holding publ AB. The current macd is 0.02271323.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kentima price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kentima. 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 Kentima price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kentima Holding publ AB Daily Moving Average Convergence/Divergence (MACD) ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current adx is 17.00.

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 Kentima 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.
Kentima Holding publ AB 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 Kentima Holding publ AB. The current sar is 1.60304103.

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
Kentima Holding publ AB 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 Kentima Holding publ AB. The current rsi is 51.54. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Kentima Holding publ AB Daily Relative Strength Index (RSI) ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kentima price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kentima Holding publ AB Daily Stochastic Oscillator ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current cci is 39.41.

Kentima Holding publ AB Daily Commodity Channel Index (CCI) ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current cmo is 2.67988825.

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
Kentima Holding publ AB Daily Chande Momentum Oscillator (CMO) ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current willr is -35.29411765.

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 Kentima is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kentima Holding publ AB Daily Williams %R ChartKentima Holding publ AB 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 Kentima Holding publ AB.

Kentima Holding publ AB 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 Kentima Holding publ AB. The current atr is 0.07788061.

Kentima Holding publ AB Daily Average True Range (ATR) ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current obv is -852,818.

Kentima Holding publ AB Daily On-Balance Volume (OBV) ChartKentima Holding publ AB 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 Kentima Holding publ AB. The current mfi is 77.73.

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

  • MFI > 50: +1
Kentima Holding publ AB Daily Money Flow Index (MFI) ChartKentima Holding publ AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kentima Holding publ AB.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH 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).
2024-01-22STOCH 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).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15DMI 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
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).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Kentima Holding publ AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kentima Holding publ AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.540
Ma 20Greater thanMa 501.688
Ma 50Greater thanMa 1001.728
Ma 100Greater thanMa 2001.884
OpenGreater thanClose1.740
Total1/5 (20.0%)
Penke

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