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Livanis Publications SA
Buy, Hold or Sell?

Let's analyse Livanis together

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

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

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

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Quick analysis of Livanis (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
€-2.26
Expected worth in 1 year
€-3.44
How sure are you?
12.5%

+ What do you gain per year?

Total Gains per Share
€-1.18
Return On Investment
-943.8%

For what price can you sell your share?

Current Price per Share
€0.13
Expected price per share
€0.125 - €0.125
How sure are you?
50%
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1. Valuation of Livanis (5 min.)




Live pricePrice per Share (EOD)

€0.13

2. Growth of Livanis (5 min.)




Is Livanis growing?

Current yearPrevious yearGrowGrow %
How rich?-$18.8m-$16.3m-$2.4m-13.1%

How much money is Livanis making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$2.7m$265.5k10.8%
Net Profit Margin-148.4%-168.0%--

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

3. Financial Health of Livanis (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  

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

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

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

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

Speculation

The Price per Share of Livanis is €0.125. 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 Livanis.
  • 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 Livanis, 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 €-2.26. Based on the TTM, the Book Value Change Per Share is €-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Livanis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.32-254.0%-0.32-254.0%-0.35-281.5%-0.28-223.1%-0.37-295.9%
Usd Book Value Change Per Share-0.32-254.0%-0.32-254.0%-0.41-329.8%-0.38-303.3%-0.30-243.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.32-254.0%-0.32-254.0%-0.41-329.8%-0.38-303.3%-0.30-243.1%
Usd Price Per Share0.19-0.19-0.10-0.09-0.08-
Price to Earnings Ratio-0.61--0.61--0.28--0.28--0.22-
Price-to-Total Gains Ratio-0.61--0.61--0.24--0.30--0.26-
Price to Book Ratio-0.08--0.08--0.05--0.05-0.20-
Price-to-Total Gains Ratio-0.61--0.61--0.24--0.30--0.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1345875
Number of shares7430
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.32-0.38
Usd Total Gains Per Share-0.32-0.38
Gains per Quarter (7430 shares)-2,359.47-2,816.97
Gains per Year (7430 shares)-9,437.86-11,267.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9438-94480-11268-11278
20-18876-188860-22536-22546
30-28314-283240-33804-33814
40-37751-377620-45072-45082
50-47189-472000-56339-56350
60-56627-566380-67607-67618
70-66065-660760-78875-78886
80-75503-755140-90143-90154
90-84941-849520-101411-101422
100-94379-943900-112679-112690

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%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.07.00.012.5%1.07.00.012.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.07.00.012.5%1.07.00.012.5%
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Fundamentals of Livanis

About Livanis Publications SA

Livanis Publications SA operates as a publishing company in Lebanon. The company engages in publishing books and related forms; printing and bookbinding; and leases magazines, as well as provides administrative and advertising services. It is also involved in sale of paper, and trading of books and related items. Livanis Publications SA was founded in 1972 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2023-11-22 08:23:04.

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.
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 unable 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
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1.1. Profitability of Livanis Publications SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Livanis to the Publishing industry mean.
  • A Net Profit Margin of -148.4% means that €-1.48 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Livanis Publications SA:

  • The MRQ is -148.4%. The company is making a huge loss. -2
  • The TTM is -148.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-148.4%TTM-148.4%0.0%
TTM-148.4%YOY-168.0%+19.6%
TTM-148.4%5Y-98.9%-49.5%
5Y-98.9%10Y-93.9%-5.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-148.4%6.4%-154.8%
TTM-148.4%6.4%-154.8%
YOY-168.0%5.6%-173.6%
5Y-98.9%4.7%-103.6%
10Y-93.9%5.3%-99.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Livanis to the Publishing industry mean.
  • -37.7% Return on Assets means that Livanis generated €-0.38 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Livanis Publications SA:

  • The MRQ is -37.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.7%TTM-37.7%0.0%
TTM-37.7%YOY-33.0%-4.7%
TTM-37.7%5Y-24.1%-13.6%
5Y-24.1%10Y-22.6%-1.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.7%1.1%-38.8%
TTM-37.7%1.6%-39.3%
YOY-33.0%1.7%-34.7%
5Y-24.1%1.3%-25.4%
10Y-22.6%1.5%-24.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Livanis to the Publishing industry mean.
  • 0.0% Return on Equity means Livanis generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Livanis Publications SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-79.0%+79.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-2.4%-2.4%
YOY-2.6%-2.6%
5Y-2.1%-2.1%
10Y-79.0%2.3%-81.3%
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1.2. Operating Efficiency of Livanis Publications SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Livanis is operating .

  • Measures how much profit Livanis 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 Livanis to the Publishing industry mean.
  • An Operating Margin of -155.7% means the company generated €-1.56  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Livanis Publications SA:

  • The MRQ is -155.7%. The company is operating very inefficient. -2
  • The TTM is -155.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-155.7%TTM-155.7%0.0%
TTM-155.7%YOY-87.3%-68.4%
TTM-155.7%5Y-76.0%-79.6%
5Y-76.0%10Y-77.8%+1.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-155.7%9.1%-164.8%
TTM-155.7%6.4%-162.1%
YOY-87.3%6.2%-93.5%
5Y-76.0%6.4%-82.4%
10Y-77.8%5.7%-83.5%
1.2.2. Operating Ratio

Measures how efficient Livanis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are €1.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Livanis Publications SA:

  • The MRQ is 1.918. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.918. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.9180.000
TTM1.918YOY1.625+0.293
TTM1.9185Y1.938-0.020
5Y1.93810Y2.201-0.263
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9181.314+0.604
TTM1.9181.249+0.669
YOY1.6251.135+0.490
5Y1.9381.170+0.768
10Y2.2011.065+1.136
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1.3. Liquidity of Livanis Publications SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 0.12 means the company has €0.12 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Livanis Publications SA:

  • The MRQ is 0.120. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.120. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.174-0.055
TTM0.1205Y0.200-0.081
5Y0.20010Y0.524-0.324
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1201.473-1.353
TTM0.1201.487-1.367
YOY0.1741.576-1.402
5Y0.2001.597-1.397
10Y0.5241.429-0.905
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Livanis to the Publishing industry mean.
  • A Quick Ratio of 0.06 means the company can pay off €0.06 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Livanis Publications SA:

  • The MRQ is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.088-0.027
TTM0.0615Y0.097-0.036
5Y0.09710Y0.292-0.195
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.691-0.630
TTM0.0610.785-0.724
YOY0.0880.857-0.769
5Y0.0970.836-0.739
10Y0.2920.847-0.555
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1.4. Solvency of Livanis Publications SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Livanis to Publishing industry mean.
  • A Debt to Asset Ratio of 3.89 means that Livanis assets are financed with 388.8% credit (debt) and the remaining percentage (100% - 388.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Livanis Publications SA:

  • The MRQ is 3.888. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.888. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.888TTM3.8880.000
TTM3.888YOY2.984+0.904
TTM3.8885Y2.642+1.246
5Y2.64210Y2.030+0.612
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8880.406+3.482
TTM3.8880.397+3.491
YOY2.9840.407+2.577
5Y2.6420.405+2.237
10Y2.0300.429+1.601
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Livanis to the Publishing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Livanis Publications SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y4.361-4.361
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.677-0.677
TTM-0.656-0.656
YOY-0.682-0.682
5Y-0.750-0.750
10Y4.3610.873+3.488
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2. Market Valuation of Livanis Publications SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Livanis generates.

  • Above 15 is considered overpriced but always compare Livanis to the Publishing industry mean.
  • A PE ratio of -0.61 means the investor is paying €-0.61 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Livanis Publications SA:

  • The EOD is -0.424. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.610. Based on the earnings, the company is expensive. -2
  • The TTM is -0.610. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.424MRQ-0.610+0.186
MRQ-0.610TTM-0.6100.000
TTM-0.610YOY-0.275-0.335
TTM-0.6105Y-0.283-0.327
5Y-0.28310Y-0.221-0.063
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4247.560-7.984
MRQ-0.6107.845-8.455
TTM-0.6107.845-8.455
YOY-0.27511.379-11.654
5Y-0.28311.450-11.733
10Y-0.22115.114-15.335
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Livanis Publications SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.816-6.816
TTM-6.683-6.683
YOY-5.563-5.563
5Y-4.438-4.438
10Y-4.291-4.291
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of -0.08 means the investor is paying €-0.08 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Livanis Publications SA:

  • The EOD is -0.055. Based on the equity, the company is expensive. -2
  • The MRQ is -0.080. Based on the equity, the company is expensive. -2
  • The TTM is -0.080. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.055MRQ-0.080+0.024
MRQ-0.080TTM-0.0800.000
TTM-0.080YOY-0.046-0.034
TTM-0.0805Y-0.049-0.030
5Y-0.04910Y0.197-0.247
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0551.289-1.344
MRQ-0.0801.172-1.252
TTM-0.0801.202-1.282
YOY-0.0461.237-1.283
5Y-0.0491.367-1.416
10Y0.1971.769-1.572
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Livanis Publications SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.295-0.2950%-0.383+30%-0.352+19%-0.282-4%
Book Value Per Share---2.258-2.2580%-1.963-13%-1.716-24%-1.059-53%
Current Ratio--0.1200.1200%0.174-31%0.200-40%0.524-77%
Debt To Asset Ratio--3.8883.8880%2.984+30%2.642+47%2.030+92%
Debt To Equity Ratio----0%-0%-0%4.361-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.295-0.2950%-0.327+11%-0.259-12%-0.344+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap966797.500-44%1392188.4001392188.4000%696094.200+100%667476.994+109%568960.329+145%
Net Profit Margin---1.484-1.4840%-1.680+13%-0.989-33%-0.939-37%
Operating Margin---1.557-1.5570%-0.873-44%-0.760-51%-0.778-50%
Operating Ratio--1.9181.9180%1.625+18%1.938-1%2.201-13%
Pb Ratio-0.055+31%-0.080-0.0800%-0.046-42%-0.049-38%0.197-140%
Pe Ratio-0.424+31%-0.610-0.6100%-0.275-55%-0.283-54%-0.221-64%
Price Per Share0.125-44%0.1800.1800%0.090+100%0.086+109%0.074+145%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio-0.424+31%-0.610-0.6100%-0.235-61%-0.301-51%-0.259-58%
Quick Ratio--0.0610.0610%0.088-31%0.097-37%0.292-79%
Return On Assets---0.377-0.3770%-0.330-12%-0.241-36%-0.226-40%
Return On Equity----0%-0%-0%-0.7900%
Total Gains Per Share---0.295-0.2950%-0.383+30%-0.352+19%-0.282-4%
Usd Book Value---18802315.197-18802315.1970%-16346190.225-13%-14290216.286-24%-8820501.229-53%
Usd Book Value Change Per Share---0.318-0.3180%-0.412+30%-0.379+19%-0.304-4%
Usd Book Value Per Share---2.431-2.4310%-2.113-13%-1.848-24%-1.140-53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.318-0.3180%-0.352+11%-0.279-12%-0.370+16%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap1040950.868-44%1498969.2501498969.2500%749484.625+100%718672.479+109%612599.586+145%
Usd Price Per Share0.135-44%0.1940.1940%0.097+100%0.093+109%0.079+145%
Usd Profit---2456124.972-2456124.9720%-2721660.726+11%-2156777.393-12%-2860699.438+16%
Usd Revenue--1655103.2401655103.2400%1620013.587+2%2662608.899-38%3577544.899-54%
Usd Total Gains Per Share---0.318-0.3180%-0.412+30%-0.379+19%-0.304-4%
 EOD+2 -5MRQTTM+0 -0YOY+14 -115Y+10 -1510Y+10 -16

3.2. Fundamental Score

Let's check the fundamental score of Livanis Publications SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.424
Price to Book Ratio (EOD)Between0-1-0.055
Net Profit Margin (MRQ)Greater than0-1.484
Operating Margin (MRQ)Greater than0-1.557
Quick Ratio (MRQ)Greater than10.061
Current Ratio (MRQ)Greater than10.120
Debt to Asset Ratio (MRQ)Less than13.888
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.377
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Livanis Publications SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.319
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.125
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.125
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,047
Total Liabilities23,510
Total Stockholder Equity-17,463
 As reported
Total Liabilities 23,510
Total Stockholder Equity+ -17,463
Total Assets = 6,047

Assets

Total Assets6,047
Total Current Assets2,735
Long-term Assets2,735
Total Current Assets
Short-term Investments 137
Net Receivables 969
Inventory 1,471
Total Current Assets  (as reported)2,735
Total Current Assets  (calculated)2,577
+/- 158
Long-term Assets
Property Plant Equipment 3,037
Intangible Assets 2
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,039
+/- 3,039

Liabilities & Shareholders' Equity

Total Current Liabilities22,859
Long-term Liabilities-
Total Stockholder Equity-17,463
Total Current Liabilities
Short-term Debt 16,400
Accounts payable 736
Other Current Liabilities 1,162
Total Current Liabilities  (as reported)22,859
Total Current Liabilities  (calculated)18,298
+/- 4,561
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock7,734
Retained Earnings -30,192
Capital Surplus 4,995
Total Stockholder Equity (as reported)-17,463
Total Stockholder Equity (calculated)-17,463
+/- 0
Other
Cash And Equivalents158
Cash and Short Term Investments 296
Common Stock Shares Outstanding 7,734
Liabilities and Stockholders Equity 6,047
Net Tangible Assets -17,463



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
22,764
19,426
15,884
11,028
9,962
9,571
7,651
6,047
6,0477,6519,5719,96211,02815,88419,42622,764
   > Total Current Assets 
11,708
9,481
6,880
5,586
4,640
4,306
3,909
2,735
2,7353,9094,3064,6405,5866,8809,48111,708
       Cash And Cash Equivalents 
318
115
68
133
119
0
0
0
00011913368115318
       Short-term Investments 
0
0
0
0
137
137
137
137
1371371371370000
       Net Receivables 
7,279
5,286
2,671
2,262
2,196
1,880
1,556
969
9691,5561,8802,1962,2622,6715,2867,279
       Inventory 
3,955
3,854
3,626
2,735
1,994
1,775
1,554
1,471
1,4711,5541,7751,9942,7353,6263,8543,955
   > Long-term Assets 00000000
       Property Plant Equipment 
9,843
9,559
8,971
5,410
5,288
5,153
3,582
3,037
3,0373,5825,1535,2885,4108,9719,5599,843
       Intangible Assets 
487
355
3
1
3
3
2
2
223313355487
> Total Liabilities 
18,716
18,805
19,730
21,038
21,448
21,792
22,833
23,510
23,51022,83321,79221,44821,03819,73018,80518,716
   > Total Current Liabilities 
5,449
14,608
17,561
20,056
20,655
21,109
22,401
22,859
22,85922,40121,10920,65520,05617,56114,6085,449
       Short-term Debt 
0
9,461
206
0
0
15,250
15,829
16,400
16,40015,82915,250002069,4610
       Short Long Term Debt 
0
9,461
206
0
0
0
0
0
000002069,4610
       Accounts payable 
1,598
834
773
943
917
839
733
736
7367338399179437738341,598
       Other Current Liabilities 
1,640
1,417
1,785
2,264
2,242
2,237
1,484
1,162
1,1621,4842,2372,2422,2641,7851,4171,640
   > Long-term Liabilities 00000000
> Total Stockholder Equity
4,048
621
-3,845
-10,010
-11,486
-12,220
-15,182
-17,463
-17,463-15,182-12,220-11,486-10,010-3,8456214,048
   Common Stock
7,734
7,734
7,734
7,734
7,734
7,734
7,734
7,734
7,7347,7347,7347,7347,7347,7347,7347,734
   Retained Earnings -30,192-27,911-24,950-24,710-23,234-20,312-15,845-12,419
   Capital Surplus 
0
0
0
0
0
4,995
4,995
4,995
4,9954,9954,99500000
   Treasury Stock00000000
   Other Stockholders Equity 
3,737
3,737
3,737
495
495
569
1,736
1,736
1,7361,7365694954953,7373,7373,737



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,537
Cost of Revenue-2,948
Gross Profit-1,411-1,411
 
Operating Income (+$)
Gross Profit-1,411
Operating Expense--
Operating Income-1,758-1,411
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income638
Interest Expense--
Other Finance Cost-638
Net Interest Income-
 
Pretax Income (+$)
Operating Income-1,758
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,396-1,758
EBIT - interestExpense = -2,393
-2,396
-2,281
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-2,393-2,396
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,396
Tax Provision--115
Net Income From Continuing Ops--2,281
Net Income-2,281
Net Income Applicable To Common Shares-2,281
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses966
Total Other Income/Expenses Net-0
 

Technical Analysis of Livanis
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 Livanis. The general trend of Livanis is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Livanis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Livanis Publications SA.

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

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

The bullish price targets are: 0.125 < 0.125 < 0.125.

The bearish price targets are: 0.125 > 0.125 > 0.125.

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Livanis Publications SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Livanis Publications SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Livanis Publications SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Livanis Publications SA. The current macd is 0.0000.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Livanis Publications SA. The current adx is 77.15.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Livanis shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Livanis Publications SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Livanis Publications SA. The current sar is 0.12578995.

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
Livanis Publications SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Livanis Publications SA. The current rsi is 45.32. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Livanis Publications SA Daily Relative Strength Index (RSI) ChartLivanis Publications SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Livanis Publications SA. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Livanis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Livanis Publications SA Daily Stochastic Oscillator ChartLivanis Publications SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Livanis Publications SA. The current cci is 0.

Livanis Publications SA Daily Commodity Channel Index (CCI) ChartLivanis Publications SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Livanis Publications SA. The current cmo is 0.

Livanis Publications SA Daily Chande Momentum Oscillator (CMO) ChartLivanis Publications SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Livanis Publications SA. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Livanis Publications SA Daily Williams %R ChartLivanis Publications SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Livanis Publications SA.

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

Score

Let's take a look at the Average True Range (ATR) of Livanis Publications SA. The current atr is 0.0000.

Livanis Publications SA Daily Average True Range (ATR) ChartLivanis Publications SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Livanis Publications SA. The current obv is -7,608.

Livanis Publications SA Daily On-Balance Volume (OBV) ChartLivanis Publications SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Livanis Publications SA. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Livanis Publications SA Daily Money Flow Index (MFI) ChartLivanis Publications SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Livanis Publications SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Livanis Publications SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Livanis Publications SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.319
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.125
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.125
Total0/5 (0.0%)
Penke

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