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Kromek Group PLC
Buy, Hold or Sell?

Let's analyse Kromek together

PenkeI guess you are interested in Kromek Group PLC. 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 Kromek Group PLC. 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 Kromek (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p6.48
Expected worth in 1 year
p2.79
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
p-3.69
Return On Investment
-64.7%

For what price can you sell your share?

Current Price per Share
p5.70
Expected price per share
p5 - p7
How sure are you?
50%

1. Valuation of Kromek (5 min.)




Live pricePrice per Share (EOD)

p5.70

Intrinsic Value Per Share

p-12.05 - p5.35

Total Value Per Share

p-5.57 - p11.83

2. Growth of Kromek (5 min.)




Is Kromek growing?

Current yearPrevious yearGrowGrow %
How rich?$52.3m$59.8m-$7.4m-14.2%

How much money is Kromek making?

Current yearPrevious yearGrowGrow %
Making money-$7.6m-$6.2m-$1.4m-19.4%
Net Profit Margin-35.2%-40.8%--

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

3. Financial Health of Kromek (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#100 / 158

Most Revenue
#86 / 158

Most Profit
#141 / 158

Most Efficient
#125 / 158

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

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

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

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

Speculation

The Price per Share of Kromek is p5.7. 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 Kromek.
  • 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 Kromek, 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 p6.48. Based on the TTM, the Book Value Change Per Share is p-0.92 per quarter. Based on the YOY, the Book Value Change Per Share is p-0.41 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kromek.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.01-0.2%-0.01-0.2%-0.01-0.2%-0.01-0.2%-0.01-0.2%
Usd Book Value Change Per Share-0.01-0.2%-0.01-0.2%-0.01-0.1%0.000.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.2%-0.01-0.2%-0.01-0.1%0.000.0%0.010.1%
Usd Price Per Share0.08-0.08-0.13-0.20-0.30-
Price to Earnings Ratio-6.94--6.94--13.36--60.95--78.23-
Price-to-Total Gains Ratio-7.16--7.16--25.09--2.51--17.37-
Price to Book Ratio1.02-1.02-1.39-1.98-5.60-
Price-to-Total Gains Ratio-7.16--7.16--25.09--2.51--17.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0719226
Number of shares13903
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (13903 shares)-161.796.94
Gains per Year (13903 shares)-647.1827.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-647-65702818
20-1294-130405646
30-1942-195108374
40-2589-25980111102
50-3236-32450139130
60-3883-38920167158
70-4530-45390194186
80-5177-51860222214
90-5825-58330250242
100-6472-64800278270

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.05.00.061.5%

Fundamentals of Kromek

About Kromek Group PLC

Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and devices for the medical imaging, civil nuclear, CBRNe security, and safety screening markets. The company's products provide high resolution information on material composition and structure that are used in various applications. It also offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components, and software for nuclear detection problems, as well as offers a range of radiation detectors that use cadmium zinc telluride (CZT) or scintillator technology for gamma-ray, x-ray, and neutron detection. In addition, the company provides medical imaging products, including CZT gamma detectors for SPECT imaging, CZT bone mineral densitometry detectors, and photon-counting spectral CT systems. Further, it offers CBRNE homeland security products and solutions for government, border control, airport and seaports, HazMat teams, ambulance crews, police, and armed forces, as well as a range of gamma spectroscopy software that enables specialized gamma-ray spectroscopy for the analysis of samples. Additionally, the company provides CZT imaging development platforms, such as the DMatrix and the EV3500 scalable x-ray CZT linear array for laboratory and research imaging; and engages in the scientific research and development activities. It sells its products through distributors, OEMs, and direct sales. The company has operations in the United Kingdom, North America, Asia, Europe, Australasia, and Africa. Kromek Group plc was incorporated in 2013 and is headquartered in Sedgefield, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-10 12:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 expensive.

1.1. Profitability of Kromek Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kromek to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -35.2% means that -0.35 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kromek Group PLC:

  • The MRQ is -35.2%. The company is making a huge loss. -2
  • The TTM is -35.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.2%TTM-35.2%0.0%
TTM-35.2%YOY-40.8%+5.6%
TTM-35.2%5Y-51.2%+15.9%
5Y-51.2%10Y-40.5%-10.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%4.7%-39.9%
TTM-35.2%3.8%-39.0%
YOY-40.8%4.8%-45.6%
5Y-51.2%5.2%-56.4%
10Y-40.5%5.9%-46.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kromek to the Scientific & Technical Instruments industry mean.
  • -9.5% Return on Assets means that Kromek generated -0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kromek Group PLC:

  • The MRQ is -9.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-7.3%-2.3%
TTM-9.5%5Y-10.1%+0.5%
5Y-10.1%10Y-9.0%-1.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%0.7%-10.2%
TTM-9.5%0.6%-10.1%
YOY-7.3%1.0%-8.3%
5Y-10.1%1.2%-11.3%
10Y-9.0%1.4%-10.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kromek to the Scientific & Technical Instruments industry mean.
  • -14.7% Return on Equity means Kromek generated -0.15 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kromek Group PLC:

  • The MRQ is -14.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-10.4%-4.3%
TTM-14.7%5Y-14.6%-0.1%
5Y-14.6%10Y-12.3%-2.3%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%1.3%-16.0%
TTM-14.7%1.1%-15.8%
YOY-10.4%1.7%-12.1%
5Y-14.6%1.8%-16.4%
10Y-12.3%2.0%-14.3%

1.2. Operating Efficiency of Kromek Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kromek is operating .

  • Measures how much profit Kromek 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 Kromek to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -36.7% means the company generated -0.37  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kromek Group PLC:

  • The MRQ is -36.7%. The company is operating very inefficient. -2
  • The TTM is -36.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.7%TTM-36.7%0.0%
TTM-36.7%YOY-57.8%+21.1%
TTM-36.7%5Y-40.0%+3.3%
5Y-40.0%10Y-41.0%+1.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.7%4.6%-41.3%
TTM-36.7%3.4%-40.1%
YOY-57.8%5.2%-63.0%
5Y-40.0%6.5%-46.5%
10Y-41.0%4.7%-45.7%
1.2.2. Operating Ratio

Measures how efficient Kromek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are 1.37 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Kromek Group PLC:

  • The MRQ is 1.367. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.367. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.3670.000
TTM1.367YOY1.578-0.211
TTM1.3675Y1.402-0.036
5Y1.40210Y1.421-0.019
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.397-0.030
TTM1.3671.407-0.040
YOY1.5781.391+0.187
5Y1.4021.345+0.057
10Y1.4211.111+0.310

1.3. Liquidity of Kromek Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 1.11 means the company has 1.11 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Kromek Group PLC:

  • The MRQ is 1.107. The company is just able to pay all its short-term debts.
  • The TTM is 1.107. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.107TTM1.1070.000
TTM1.107YOY1.646-0.539
TTM1.1075Y2.517-1.410
5Y2.51710Y2.815-0.298
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1072.389-1.282
TTM1.1072.552-1.445
YOY1.6462.467-0.821
5Y2.5172.805-0.288
10Y2.8152.552+0.263
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kromek to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 0.45 means the company can pay off 0.45 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kromek Group PLC:

  • The MRQ is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.893-0.439
TTM0.4545Y1.925-1.472
5Y1.92510Y1.916+0.010
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4541.061-0.607
TTM0.4541.096-0.642
YOY0.8931.239-0.346
5Y1.9251.302+0.623
10Y1.9161.369+0.547

1.4. Solvency of Kromek Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kromek to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.35 means that Kromek assets are financed with 35.0% credit (debt) and the remaining percentage (100% - 35.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kromek Group PLC:

  • The MRQ is 0.350. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.350. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.3500.000
TTM0.350YOY0.296+0.054
TTM0.3505Y0.286+0.064
5Y0.28610Y0.236+0.050
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.366-0.016
TTM0.3500.371-0.021
YOY0.2960.356-0.060
5Y0.2860.338-0.052
10Y0.2360.339-0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kromek to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 53.8% means that company has 0.54 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kromek Group PLC:

  • The MRQ is 0.538. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.538. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.421+0.117
TTM0.5385Y0.407+0.132
5Y0.40710Y0.320+0.086
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.539-0.001
TTM0.5380.554-0.016
YOY0.4210.541-0.120
5Y0.4070.519-0.112
10Y0.3200.525-0.205

2. Market Valuation of Kromek Group PLC

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 Kromek generates.

  • Above 15 is considered overpriced but always compare Kromek to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -6.94 means the investor is paying -6.94 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kromek Group PLC:

  • The EOD is -5.990. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.936. Based on the earnings, the company is expensive. -2
  • The TTM is -6.936. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.990MRQ-6.936+0.946
MRQ-6.936TTM-6.9360.000
TTM-6.936YOY-13.360+6.424
TTM-6.9365Y-60.950+54.014
5Y-60.95010Y-78.229+17.279
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-5.99016.713-22.703
MRQ-6.93616.582-23.518
TTM-6.93613.630-20.566
YOY-13.36015.724-29.084
5Y-60.95014.449-75.399
10Y-78.22926.723-104.952
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.323. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.323. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.325MRQ-7.323+0.999
MRQ-7.323TTM-7.3230.000
TTM-7.323YOY-6.388-0.935
TTM-7.3235Y-10.228+2.905
5Y-10.22810Y-22.996+12.768
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3254.833-11.158
MRQ-7.3234.741-12.064
TTM-7.323-1.563-5.760
YOY-6.388-0.871-5.517
5Y-10.228-3.854-6.374
10Y-22.996-1.652-21.344
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 1.02 means the investor is paying 1.02 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Kromek Group PLC:

  • The EOD is 0.880. Based on the equity, the company is cheap. +2
  • The MRQ is 1.019. Based on the equity, the company is underpriced. +1
  • The TTM is 1.019. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.880MRQ1.019-0.139
MRQ1.019TTM1.0190.000
TTM1.019YOY1.385-0.366
TTM1.0195Y1.979-0.960
5Y1.97910Y5.601-3.622
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD0.8802.486-1.606
MRQ1.0192.750-1.731
TTM1.0192.772-1.753
YOY1.3852.774-1.389
5Y1.9793.112-1.133
10Y5.6013.998+1.603
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kromek Group PLC 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---0.922-0.9220%-0.409-56%0.040-2431%0.523-276%
Book Value Per Share--6.4786.4780%7.400-12%7.653-15%6.027+7%
Current Ratio--1.1071.1070%1.646-33%2.517-56%2.815-61%
Debt To Asset Ratio--0.3500.3500%0.296+18%0.286+23%0.236+48%
Debt To Equity Ratio--0.5380.5380%0.421+28%0.407+32%0.320+68%
Dividend Per Share----0%-0%-0%-0%
Eps---0.952-0.9520%-0.767-19%-1.047+10%-0.705-26%
Free Cash Flow Per Share---0.901-0.9010%-1.604+78%-1.488+65%-1.256+39%
Free Cash Flow To Equity Per Share---0.591-0.5910%-1.796+204%-0.361-39%-0.005-99%
Gross Profit Margin--1.1001.1000%1.112-1%1.187-7%1.143-4%
Intrinsic Value_10Y_max--5.350--------
Intrinsic Value_10Y_min---12.047--------
Intrinsic Value_1Y_max---0.855--------
Intrinsic Value_1Y_min---1.432--------
Intrinsic Value_3Y_max---1.509--------
Intrinsic Value_3Y_min---4.133--------
Intrinsic Value_5Y_max---0.885--------
Intrinsic Value_5Y_min---6.629--------
Market Cap3653808345.600-16%4230725452.8004230725452.8000%6570444832.000-36%9971050669.440-58%15410096952.320-73%
Net Profit Margin---0.352-0.3520%-0.408+16%-0.512+45%-0.405+15%
Operating Margin---0.367-0.3670%-0.578+58%-0.400+9%-0.410+12%
Operating Ratio--1.3671.3670%1.578-13%1.402-3%1.421-4%
Pb Ratio0.880-16%1.0191.0190%1.385-26%1.979-49%5.601-82%
Pe Ratio-5.990+14%-6.936-6.9360%-13.360+93%-60.950+779%-78.229+1028%
Price Per Share5.700-16%6.6006.6000%10.250-36%15.555-58%24.040-73%
Price To Free Cash Flow Ratio-6.325+14%-7.323-7.3230%-6.388-13%-10.228+40%-22.996+214%
Price To Total Gains Ratio-6.180+14%-7.156-7.1560%-25.088+251%-2.512-65%-17.369+143%
Quick Ratio--0.4540.4540%0.893-49%1.925-76%1.916-76%
Return On Assets---0.095-0.0950%-0.073-24%-0.101+6%-0.090-5%
Return On Equity---0.147-0.1470%-0.104-29%-0.146-1%-0.123-16%
Total Gains Per Share---0.922-0.9220%-0.409-56%0.040-2431%0.523-276%
Usd Book Value--52394983.20052394983.2000%59854744.800-12%61900122.600-15%48748633.560+7%
Usd Book Value Change Per Share---0.012-0.0120%-0.005-56%0.000-2431%0.007-276%
Usd Book Value Per Share--0.0820.0820%0.093-12%0.097-15%0.076+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.0120%-0.010-19%-0.013+10%-0.009-26%
Usd Free Cash Flow---7289418.600-7289418.6000%-12977613.000+78%-12038329.080+65%-10159004.160+39%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.020+78%-0.019+65%-0.016+39%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.023+204%-0.005-39%0.000-99%
Usd Market Cap46103753.705-16%53383293.76353383293.7630%82905872.890-36%125814717.347-58%194444603.344-73%
Usd Price Per Share0.072-16%0.0830.0830%0.129-36%0.196-58%0.303-73%
Usd Profit---7696980.000-7696980.0000%-6205532.400-19%-8376837.840+9%-5661444.240-26%
Usd Revenue--21840496.20021840496.2000%15210999.000+44%16997203.080+28%13953110.580+57%
Usd Total Gains Per Share---0.012-0.0120%-0.005-56%0.000-2431%0.007-276%
 EOD+3 -5MRQTTM+0 -0YOY+13 -215Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Kromek Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.990
Price to Book Ratio (EOD)Between0-10.880
Net Profit Margin (MRQ)Greater than0-0.352
Operating Margin (MRQ)Greater than0-0.367
Quick Ratio (MRQ)Greater than10.454
Current Ratio (MRQ)Greater than11.107
Debt to Asset Ratio (MRQ)Less than10.350
Debt to Equity Ratio (MRQ)Less than10.538
Return on Equity (MRQ)Greater than0.15-0.147
Return on Assets (MRQ)Greater than0.05-0.095
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kromek Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.016
Ma 20Greater thanMa 506.075
Ma 50Greater thanMa 1006.470
Ma 100Greater thanMa 2005.643
OpenGreater thanClose5.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets63,878
Total Liabilities22,354
Total Stockholder Equity41,524
 As reported
Total Liabilities 22,354
Total Stockholder Equity+ 41,524
Total Assets = 63,878

Assets

Total Assets63,878
Total Current Assets18,460
Long-term Assets45,418
Total Current Assets
Cash And Cash Equivalents 1,097
Net Receivables 6,469
Inventory 10,894
Total Current Assets  (as reported)18,460
Total Current Assets  (calculated)18,460
+/-0
Long-term Assets
Property Plant Equipment 13,589
Goodwill 1,275
Intangible Assets 31,829
Long-term Assets Other -1,275
Long-term Assets  (as reported)45,418
Long-term Assets  (calculated)45,418
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,676
Long-term Liabilities5,678
Total Stockholder Equity41,524
Total Current Liabilities
Short-term Debt 8,723
Short Long Term Debt 8,318
Accounts payable 7,326
Other Current Liabilities 517
Total Current Liabilities  (as reported)16,676
Total Current Liabilities  (calculated)24,884
+/- 8,208
Long-term Liabilities
Capital Lease Obligations 4,494
Long-term Liabilities  (as reported)5,678
Long-term Liabilities  (calculated)4,494
+/- 1,184
Total Stockholder Equity
Common Stock4,319
Retained Earnings -37,635
Accumulated Other Comprehensive Income 1,897
Other Stockholders Equity 72,943
Total Stockholder Equity (as reported)41,524
Total Stockholder Equity (calculated)41,524
+/-0
Other
Capital Stock4,319
Cash and Short Term Investments 1,097
Common Stock Shares Outstanding 432,085
Current Deferred Revenue110
Liabilities and Stockholders Equity 63,878
Net Debt 12,283
Net Invested Capital 50,410
Net Tangible Assets 38,825
Net Working Capital 1,784
Property Plant and Equipment Gross 24,942
Short Long Term Debt Total 13,380



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
> Total Assets 
7,424
8,913
15,170
22,080
22,524
29,108
49,945
47,180
75,744
64,657
70,158
67,423
63,878
63,87867,42370,15864,65775,74447,18049,94529,10822,52422,08015,1708,9137,424
   > Total Current Assets 
2,623
3,465
4,753
11,555
8,377
12,637
30,148
25,003
44,827
25,101
29,463
22,955
18,460
18,46022,95529,46325,10144,82725,00330,14812,6378,37711,5554,7533,4652,623
       Cash And Cash Equivalents 
443
477
309
6,563
1,183
3,857
20,343
9,488
20,616
9,444
15,602
5,081
1,097
1,0975,08115,6029,44420,6169,48820,3433,8571,1836,563309477443
       Net Receivables 
1,311
2,136
2,252
2,287
5,029
5,712
6,222
12,168
19,789
9,241
7,659
7,371
6,469
6,4697,3717,6599,24119,78912,1686,2225,7125,0292,2872,2522,1361,311
       Inventory 
632
735
2,098
2,389
2,103
2,810
3,204
3,014
3,227
6,416
6,202
10,503
10,894
10,89410,5036,2026,4163,2273,0143,2042,8102,1032,3892,098735632
       Other Current Assets 
235
117
94
316
62
258
379
12,501
20,984
2,993
2,680
2,511
1,901
1,9012,5112,6802,99320,98412,5013792586231694117235
   > Long-term Assets 
4,801
5,448
10,417
10,525
14,147
16,471
19,797
22,177
30,917
39,556
40,695
44,468
45,418
45,41844,46840,69539,55630,91722,17719,79716,47114,14710,52510,4175,4484,801
       Property Plant Equipment 
1,400
1,176
3,005
2,285
4,147
3,974
3,698
3,097
10,227
16,403
15,276
14,818
13,589
13,58914,81815,27616,40310,2273,0973,6983,9744,1472,2853,0051,1761,400
       Goodwill 
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,275
1,2751,2751,2751,2751,2751,2751,2751,2751,2751,2751,2751,2751,275
       Long Term Investments 
0
0
0
0
0
0
0
1,250
1,250
0
0
0
0
00001,2501,2500000000
       Intangible Assets 
2,125
2,997
6,137
6,965
8,725
11,222
14,824
16,555
18,165
23,153
25,419
29,650
31,829
31,82929,65025,41923,15318,16516,55514,82411,2228,7256,9656,1372,9972,125
       Long-term Assets Other 
0
0
0
0
0
16,471
19,797
1,250
1,250
-1,275
-1,275
-1,275
-1,275
-1,275-1,275-1,275-1,2751,2501,25019,79716,47100000
> Total Liabilities 
1,569
2,513
7,143
4,344
6,322
4,454
7,736
6,924
14,541
19,590
20,103
19,987
22,354
22,35419,98720,10319,59014,5416,9247,7364,4546,3224,3447,1432,5131,569
   > Total Current Liabilities 
1,374
2,330
5,599
3,210
5,165
4,454
7,736
6,924
8,290
12,788
11,960
13,946
16,676
16,67613,94611,96012,7888,2906,9247,7364,4545,1653,2105,5992,3301,374
       Short-term Debt 
0
0
0
0
1,032
0
3,000
3,000
3,406
3,993
5,786
6,091
8,723
8,7236,0915,7863,9933,4063,0003,00001,0320000
       Short Long Term Debt 
0
0
0
0
1,032
0
3,000
3,000
3,133
3,669
5,387
5,716
8,318
8,3185,7165,3873,6693,1333,0003,00001,0320000
       Accounts payable 
1,374
1,830
3,149
3,210
3,359
3,582
3,557
3,490
4,871
8,632
6,000
7,524
7,326
7,3267,5246,0008,6324,8713,4903,5573,5823,3593,2103,1491,8301,374
       Other Current Liabilities 
1
1
1
0
784
863
1,179
434
13
13
-174
-331
517
517-331-17413134341,1798637840111
   > Long-term Liabilities 
195
182
1,545
1,134
1,157
0
0
0
6,251
6,802
8,143
6,041
5,678
5,6786,0418,1436,8026,2510001,1571,1341,545182195
       Other Liabilities 
0
0
0
1,134
1,147
0
0
0
868
1,021
1,071
1,131
0
01,1311,0711,0218680001,1471,134000
       Deferred Long Term Liability 
0
0
0
3,482
5,217
7,892
11,623
13,424
15,331
19,340
22,111
26,584
29,130
29,13026,58422,11119,34015,33113,42411,6237,8925,2173,482000
> Total Stockholder Equity
5,855
6,400
8,027
17,736
16,202
24,654
42,209
40,256
61,203
45,067
50,055
47,436
41,524
41,52447,43650,05545,06761,20340,25642,20924,65416,20217,7368,0276,4005,855
   Common Stock
1,175
1,175
1,175
1,080
1,082
1,522
2,591
2,604
3,446
3,446
4,319
4,319
4,319
4,3194,3194,3193,4463,4462,6042,5911,5221,0821,0801,1751,1751,175
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
-1,300
-1,737
-2,188
-2,871
-3,590
-4,347
-5,269
-5,925
-6,784
1,981
0
2,063
1,897
1,8972,06301,981-6,784-5,925-5,269-4,347-3,590-2,871-2,188-1,737-1,300
   Capital Surplus 
0
0
0
0
0
0
63,270
42,625
61,600
61,600
72,943
0
0
0072,94361,60061,60042,62563,270000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
693
1,091
1,247
22,610
70,134
91,186
61,600
72,943
72,943
72,943
72,94372,94372,94361,60091,18670,13422,6101,2471,091693000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue17,309
Cost of Revenue-11,265
Gross Profit6,0446,044
 
Operating Income (+$)
Gross Profit6,044
Operating Expense-12,389
Operating Income-6,345-6,345
 
Operating Expense (+$)
Research Development882
Selling General Administrative14,570
Selling And Marketing Expenses612
Operating Expense12,38916,064
 
Net Interest Income (+$)
Interest Income2
Interest Expense-1,245
Other Finance Cost-0
Net Interest Income-1,243
 
Pretax Income (+$)
Operating Income-6,345
Net Interest Income-1,243
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,292-5,398
EBIT - interestExpense = -7,590
-7,292
-4,855
Interest Expense1,245
Earnings Before Interest and Taxes (EBIT)-6,345-6,047
Earnings Before Interest and Taxes (EBITDA)-1,551
 
After tax Income (+$)
Income Before Tax-7,292
Tax Provision--1,192
Net Income From Continuing Ops-6,100-6,100
Net Income-6,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses23,654
Total Other Income/Expenses Net-9471,243
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Kromek Group PLC.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6 < 6.51 < 7.

The bearish price targets are: 5 > 5 > 5.

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Kromek Group PLC 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 Kromek Group PLC. The current mas is .

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

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

Directionalities and relatives.

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

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

Kromek Group PLC 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 Kromek Group PLC. The current macd is -0.28392532.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Kromek price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kromek. 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 Kromek 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kromek Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartKromek Group PLC 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 Kromek Group PLC. The current adx is 24.40.

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 Kromek 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.
Kromek Group PLC 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 Kromek Group PLC. The current sar is 6.07405562.

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
Kromek Group PLC 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 Kromek Group PLC. The current rsi is 41.02. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Kromek Group PLC Daily Relative Strength Index (RSI) ChartKromek Group PLC 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 Kromek Group PLC. The current phase is Correction in bull 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 Kromek price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kromek Group PLC Daily Stochastic Oscillator ChartKromek Group PLC 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 Kromek Group PLC. The current cci is -54.52761517.

Kromek Group PLC Daily Commodity Channel Index (CCI) ChartKromek Group PLC 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 Kromek Group PLC. The current cmo is -18.25339216.

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
Kromek Group PLC Daily Chande Momentum Oscillator (CMO) ChartKromek Group PLC 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 Kromek Group PLC. The current willr is -65.

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 Kromek is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kromek Group PLC Daily Williams %R ChartKromek Group PLC 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 Kromek Group PLC.

Kromek Group PLC 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 Kromek Group PLC. The current atr is 0.6804103.

Kromek Group PLC Daily Average True Range (ATR) ChartKromek Group PLC 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 Kromek Group PLC. The current obv is 110,509,612.

Kromek Group PLC Daily On-Balance Volume (OBV) ChartKromek Group PLC 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 Kromek Group PLC. The current mfi is 27.77.

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
Kromek Group PLC Daily Money Flow Index (MFI) ChartKromek Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kromek Group PLC.

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
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH 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
2023-11-28DMI 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.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH 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).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kromek Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kromek Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.016
Ma 20Greater thanMa 506.075
Ma 50Greater thanMa 1006.470
Ma 100Greater thanMa 2005.643
OpenGreater thanClose5.850
Total3/5 (60.0%)
Penke

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