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Larq SA
Buy, Hold or Sell?

Let's analyse Larq together

PenkeI guess you are interested in Larq 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 Larq 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 Larq (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł3.94
Expected worth in 1 year
zł4.61
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
zł0.67
Return On Investment
27.2%

For what price can you sell your share?

Current Price per Share
zł2.46
Expected price per share
zł2 - zł
How sure are you?
50%

1. Valuation of Larq (5 min.)




Live pricePrice per Share (EOD)

zł2.46

Intrinsic Value Per Share

zł-3.27 - zł0.07

Total Value Per Share

zł0.66 - zł4.01

2. Growth of Larq (5 min.)




Is Larq growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9m$10.8m$891.2k7.6%

How much money is Larq making?

Current yearPrevious yearGrowGrow %
Making money$527.3k-$202.1k$729.5k138.3%
Net Profit Margin1,529.9%-883.8%--

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

3. Financial Health of Larq (5 min.)




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




  Industry Rankings (Advertising Agencies)  


Richest
#124 / 183

Most Revenue
#179 / 183

Most Profit
#79 / 183

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

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

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

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

Speculation

The Price per Share of Larq is zł2.46. 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 Larq.
  • 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 Larq, 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 zł3.94. Based on the TTM, the Book Value Change Per Share is zł0.17 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.00 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Larq.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.2%0.041.6%-0.02-0.6%-0.07-3.0%-0.02-0.8%
Usd Book Value Change Per Share0.010.3%0.041.7%0.000.0%-0.07-2.7%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.3%0.041.7%0.000.0%-0.07-2.7%0.010.4%
Usd Price Per Share0.33-0.32-0.32-0.60-1.30-
Price to Earnings Ratio13.53-3.73--10.89--3.46--1.23-
Price-to-Total Gains Ratio52.36-14.27--37.84--15.73--11.76-
Price to Book Ratio0.33-0.36-0.39-0.46-1.44-
Price-to-Total Gains Ratio52.36-14.27--37.84--15.73--11.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.616722
Number of shares1621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.04-0.07
Usd Total Gains Per Share0.04-0.07
Gains per Quarter (1621 shares)68.03-107.49
Gains per Year (1621 shares)272.11-429.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102722620-430-440
205445340-860-870
308168060-1290-1300
40108810780-1720-1730
50136113500-2150-2160
60163316220-2580-2590
70190518940-3010-3020
80217721660-3440-3450
90244924380-3870-3880
100272127100-4300-4310

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 Share3.01.00.075.0%3.09.00.025.0%3.017.00.015.0%12.028.00.030.0%21.034.00.038.2%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%4.016.00.020.0%13.026.01.032.5%19.032.04.034.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.055.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%4.016.00.020.0%13.026.01.032.5%19.032.04.034.5%

Fundamentals of Larq

About Larq SA

Larq S.A. provides outdoor advertising media services in Poland. It engages in providing and servicing urban rental bike systems, as well as designing, manufacturing, and implementing marketing campaigns. The company also develops sales and marketing automation systems. In addition, it provides graphic design and advertising agency services. Further, the company operates BRAND24, a tool that monitors the Internet and social media. The company was formerly known as CAM Media S.A. and changed its name to Larq S.A. in October 2015. Larq S.A. was incorporated in 2007 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-10 17:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Larq SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Larq earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Larq to the Advertising Agencies industry mean.
  • A Net Profit Margin of 327.8% means that zł3.28 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 327.8%. The company is making a huge profit. +2
  • The TTM is 1,529.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ327.8%TTM1,529.9%-1,202.1%
TTM1,529.9%YOY-883.8%+2,413.7%
TTM1,529.9%5Y-5,137.6%+6,667.5%
5Y-5,137.6%10Y-2,611.3%-2,526.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ327.8%1.1%+326.7%
TTM1,529.9%-0.5%+1,530.4%
YOY-883.8%1.7%-885.5%
5Y-5,137.6%-0.8%-5,136.8%
10Y-2,611.3%0.5%-2,611.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Larq to the Advertising Agencies industry mean.
  • 0.5% Return on Assets means that Larq generated zł0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM3.4%-2.8%
TTM3.4%YOY-1.6%+4.9%
TTM3.4%5Y-4.9%+8.2%
5Y-4.9%10Y-2.1%-2.8%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM3.4%-+3.4%
YOY-1.6%0.5%-2.1%
5Y-4.9%0.3%-5.2%
10Y-2.1%0.5%-2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Larq to the Advertising Agencies industry mean.
  • 0.6% Return on Equity means Larq generated zł0.01 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM4.0%-3.4%
TTM4.0%YOY-1.9%+5.8%
TTM4.0%5Y-5.5%+9.5%
5Y-5.5%10Y-3.4%-2.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM4.0%0.4%+3.6%
YOY-1.9%1.3%-3.2%
5Y-5.5%0.8%-6.3%
10Y-3.4%1.6%-5.0%

1.2. Operating Efficiency of Larq SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Larq is operating .

  • Measures how much profit Larq makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Larq to the Advertising Agencies industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2,205.4%+2,205.4%
TTM-2,205.4%YOY-501.3%-1,704.1%
TTM-2,205.4%5Y-6,949.8%+4,744.4%
5Y-6,949.8%10Y-3,497.3%-3,452.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-2,205.4%1.7%-2,207.1%
YOY-501.3%3.0%-504.3%
5Y-6,949.8%2.1%-6,951.9%
10Y-3,497.3%2.4%-3,499.7%
1.2.2. Operating Ratio

Measures how efficient Larq is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 2.13 means that the operating costs are zł2.13 for each zł1 in net sales.

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

  • The MRQ is 2.133. The company is inefficient in keeping operating costs low. -1
  • The TTM is 23.440. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.133TTM23.440-21.307
TTM23.440YOY3.333+20.107
TTM23.4405Y10.524+12.916
5Y10.52410Y6.116+4.407
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1331.266+0.867
TTM23.4401.261+22.179
YOY3.3331.197+2.136
5Y10.5241.277+9.247
10Y6.1161.192+4.924

1.3. Liquidity of Larq SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.13 means the company has zł0.13 in assets for each zł1 in short-term debts.

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

  • The MRQ is 0.125. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.192. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.192-0.067
TTM0.192YOY0.277-0.085
TTM0.1925Y0.241-0.048
5Y0.24110Y0.564-0.323
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1251.446-1.321
TTM0.1921.453-1.261
YOY0.2771.612-1.335
5Y0.2411.620-1.379
10Y0.5641.495-0.931
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Larq to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.09 means the company can pay off zł0.09 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.098-0.004
TTM0.098YOY0.251-0.152
TTM0.0985Y0.212-0.113
5Y0.21210Y0.294-0.082
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0941.057-0.963
TTM0.0981.048-0.950
YOY0.2511.216-0.965
5Y0.2121.172-0.960
10Y0.2941.205-0.911

1.4. Solvency of Larq SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Larq to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.16 means that Larq assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.181. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.181-0.018
TTM0.181YOY0.148+0.032
TTM0.1815Y0.137+0.044
5Y0.13710Y0.284-0.147
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.548-0.385
TTM0.1810.565-0.384
YOY0.1480.504-0.356
5Y0.1370.534-0.397
10Y0.2840.551-0.267
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Larq to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 19.5% means that company has zł0.19 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.221. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.221-0.027
TTM0.221YOY0.174+0.047
TTM0.2215Y0.161+0.061
5Y0.16110Y0.684-0.523
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1951.115-0.920
TTM0.2211.096-0.875
YOY0.1740.965-0.791
5Y0.1611.146-0.985
10Y0.6841.167-0.483

2. Market Valuation of Larq SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Larq generates.

  • Above 15 is considered overpriced but always compare Larq to the Advertising Agencies industry mean.
  • A PE ratio of 13.53 means the investor is paying zł13.53 for every zł1 in earnings.

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

  • The EOD is 25.606. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.532. Based on the earnings, the company is underpriced. +1
  • The TTM is 3.734. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.606MRQ13.532+12.074
MRQ13.532TTM3.734+9.798
TTM3.734YOY-10.886+14.619
TTM3.7345Y-3.463+7.197
5Y-3.46310Y-1.235-2.228
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD25.6065.377+20.229
MRQ13.5325.644+7.888
TTM3.7342.126+1.608
YOY-10.88610.331-21.217
5Y-3.4637.748-11.211
10Y-1.23510.403-11.638
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -55.303. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.225. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.005. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.303MRQ-29.225-26.078
MRQ-29.225TTM-16.005-13.220
TTM-16.005YOY-66.789+50.784
TTM-16.0055Y-25.573+9.568
5Y-25.57310Y21.438-47.011
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-55.3031.540-56.843
MRQ-29.2251.565-30.790
TTM-16.0051.748-17.753
YOY-66.7890.484-67.273
5Y-25.5730.274-25.847
10Y21.4381.837+19.601
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.33 means the investor is paying zł0.33 for each zł1 in book value.

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

  • The EOD is 0.625. Based on the equity, the company is cheap. +2
  • The MRQ is 0.330. Based on the equity, the company is cheap. +2
  • The TTM is 0.357. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.625MRQ0.330+0.295
MRQ0.330TTM0.357-0.027
TTM0.357YOY0.392-0.035
TTM0.3575Y0.455-0.098
5Y0.45510Y1.438-0.983
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.6251.491-0.866
MRQ0.3301.616-1.286
TTM0.3571.670-1.313
YOY0.3922.096-1.704
5Y0.4551.806-1.351
10Y1.4381.939-0.501
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Larq 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--0.0250.167-85%-0.001+105%-0.265+1165%0.039-37%
Book Value Per Share--3.9363.549+11%3.279+20%4.918-20%4.758-17%
Current Ratio--0.1250.192-35%0.277-55%0.241-48%0.564-78%
Debt To Asset Ratio--0.1630.181-10%0.148+10%0.137+19%0.284-43%
Debt To Equity Ratio--0.1950.221-12%0.174+12%0.161+21%0.684-72%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0240.160-85%-0.061+355%-0.294+1326%-0.079+430%
Free Cash Flow Per Share---0.011-0.009-19%-0.009-23%-0.034+203%-0.058+419%
Free Cash Flow To Equity Per Share---0.011-0.020+80%0.043-126%-0.004-65%-0.007-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--0.070--------
Intrinsic Value_10Y_min---3.275--------
Intrinsic Value_1Y_max---0.049--------
Intrinsic Value_1Y_min---0.249--------
Intrinsic Value_3Y_max---0.105--------
Intrinsic Value_3Y_min---0.821--------
Intrinsic Value_5Y_max---0.109--------
Intrinsic Value_5Y_min---1.469--------
Market Cap32359824.000+47%17100720.00016541658.000+3%16896826.800+1%31316022.360-45%68009234.580-75%
Net Profit Margin--3.27815.299-79%-8.838+370%-51.376+1667%-26.113+897%
Operating Margin----22.0540%-5.0130%-69.4980%-34.9730%
Operating Ratio--2.13323.440-91%3.333-36%10.524-80%6.116-65%
Pb Ratio0.625+47%0.3300.357-7%0.392-16%0.455-27%1.438-77%
Pe Ratio25.606+47%13.5323.734+262%-10.886+180%-3.463+126%-1.235+109%
Price Per Share2.460+47%1.3001.258+3%1.285+1%2.381-45%5.170-75%
Price To Free Cash Flow Ratio-55.303-89%-29.225-16.005-45%-66.789+129%-25.573-12%21.438-236%
Price To Total Gains Ratio99.077+47%52.35814.267+267%-37.836+172%-15.733+130%-11.757+122%
Quick Ratio--0.0940.098-4%0.251-62%0.212-55%0.294-68%
Return On Assets--0.0050.034-85%-0.016+411%-0.049+1058%-0.021+520%
Return On Equity--0.0060.040-85%-0.019+405%-0.055+1009%-0.034+665%
Total Gains Per Share--0.0250.167-85%-0.001+105%-0.265+1165%0.039-37%
Usd Book Value--12981212.39911703963.308+11%10812670.958+20%16219252.169-20%15691246.750-17%
Usd Book Value Change Per Share--0.0060.042-85%0.000+105%-0.066+1165%0.010-37%
Usd Book Value Per Share--0.9870.890+11%0.822+20%1.233-20%1.193-17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.040-85%-0.015+355%-0.074+1326%-0.020+430%
Usd Free Cash Flow---36673.497-29794.577-19%-28316.527-23%-111017.814+203%-190274.765+419%
Usd Free Cash Flow Per Share---0.003-0.002-19%-0.002-23%-0.008+203%-0.014+419%
Usd Free Cash Flow To Equity Per Share---0.003-0.005+80%0.011-126%-0.001-65%-0.002-35%
Usd Market Cap8112607.877+47%4287150.5044146993.661+3%4236034.479+1%7850926.806-45%17049915.109-75%
Usd Price Per Share0.617+47%0.3260.315+3%0.322+1%0.597-45%1.296-75%
Usd Profit--79206.710527373.556-85%-202142.534+355%-970959.513+1326%-261565.575+430%
Usd Revenue--24161.96520190.429+20%21678.534+11%20492.738+18%745189.398-97%
Usd Total Gains Per Share--0.0060.042-85%0.000+105%-0.066+1165%0.010-37%
 EOD+5 -3MRQTTM+15 -17YOY+20 -125Y+19 -1310Y+17 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.606
Price to Book Ratio (EOD)Between0-10.625
Net Profit Margin (MRQ)Greater than03.278
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.094
Current Ratio (MRQ)Greater than10.125
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.795
Ma 20Greater thanMa 502.159
Ma 50Greater thanMa 1001.979
Ma 100Greater thanMa 2001.719
OpenGreater thanClose2.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets61,866
Total Liabilities10,087
Total Stockholder Equity51,780
 As reported
Total Liabilities 10,087
Total Stockholder Equity+ 51,780
Total Assets = 61,866

Assets

Total Assets61,866
Total Current Assets1,264
Long-term Assets60,602
Total Current Assets
Cash And Cash Equivalents 312
Net Receivables 952
Total Current Assets  (as reported)1,264
Total Current Assets  (calculated)1,264
+/-0
Long-term Assets
Property Plant Equipment 70
Long-term Assets  (as reported)60,602
Long-term Assets  (calculated)70
+/- 60,532

Liabilities & Shareholders' Equity

Total Current Liabilities10,087
Long-term Liabilities0
Total Stockholder Equity51,780
Total Current Liabilities
Short Long Term Debt 5,539
Accounts payable 503
Total Current Liabilities  (as reported)10,087
Total Current Liabilities  (calculated)6,042
+/- 4,045
Long-term Liabilities
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 45,020
Total Stockholder Equity (as reported)51,780
Total Stockholder Equity (calculated)45,020
+/- 6,759
Other
Capital Stock1,315
Common Stock Shares Outstanding 13,154
Net Debt 5,227
Net Invested Capital 57,319
Net Working Capital -8,823
Property Plant and Equipment Gross 70



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
48,649
43,464
47,139
49,073
49,237
45,712
54,032
50,921
55,985
54,601
52,864
59,791
45,840
60,490
60,002
67,759
58,864
61,127
58,550
50,123
49,475
50,543
55,569
57,740
102,204
0
136,088
157,929
152,304
170,469
149,942
135,543
134,585
127,317
123,081
115,107
103,775
82,570
84,097
64,248
59,299
57,883
53,544
50,389
50,595
49,885
51,707
50,404
51,465
52,683
61,565
61,866
61,86661,56552,68351,46550,40451,70749,88550,59550,38953,54457,88359,29964,24884,09782,570103,775115,107123,081127,317134,585135,543149,942170,469152,304157,929136,0880102,20457,74055,56950,54349,47550,12358,55061,12758,86467,75960,00260,49045,84059,79152,86454,60155,98550,92154,03245,71249,23749,07347,13943,46448,649000
   > Total Current Assets 
0
0
0
34,212
29,166
31,741
33,499
31,980
29,028
36,969
32,980
38,494
36,162
34,294
39,957
26,371
29,235
28,998
36,382
25,650
28,484
24,217
21,202
20,971
23,876
24,271
27,553
4,883
0
8,004
6,837
6,069
5,011
2,833
1,899
2,470
2,047
2,127
4,430
2,647
3,188
1,532
1,311
1,946
1,480
1,015
776
987
749
3,317
3,212
2,858
2,336
1,423
1,264
1,2641,4232,3362,8583,2123,3177499877761,0151,4801,9461,3111,5323,1882,6474,4302,1272,0472,4701,8992,8335,0116,0696,8378,00404,88327,55324,27123,87620,97121,20224,21728,48425,65036,38228,99829,23526,37139,95734,29436,16238,49432,98036,96929,02831,98033,49931,74129,16634,212000
       Cash And Cash Equivalents 
0
0
0
6,952
6,838
5,015
3,059
3,011
3,974
3,503
3,723
3,076
3,118
2,706
1,910
2,091
1,374
1,520
1,704
4,588
7,267
3,137
1,832
3,536
1,466
810
1,677
253
0
2,815
1,338
790
207
228
48
320
190
180
1,225
473
986
612
466
999
479
106
13
84
16
2,547
2,428
1,983
1,089
482
312
3124821,0891,9832,4282,5471684131064799994666129864731,225180190320482282077901,3382,81502531,6778101,4663,5361,8323,1377,2674,5881,7041,5201,3742,0911,9102,7063,1183,0763,7233,5033,9743,0113,0595,0156,8386,952000
       Short-term Investments 
0
0
0
0
588
582
400
400
0
0
0
0
2,810
610
4,777
1,374
1,582
355
472
562
2,647
317
357
263
266
485
444
2,343
0
3,131
3,168
3,204
3,392
1,003
569
960
1,022
1,134
1,418
1,270
1,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,2701,2701,4181,1341,0229605691,0033,3923,2043,1683,13102,3434444852662633573172,6475624723551,5821,3744,7776102,81000004004005825880000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
0
948
1,000
909
763
84
733
769
784
876
1,247
941
952
9529411,247876784769733847639091,000948037400000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
27,259
21,740
26,139
30,027
28,569
25,054
33,466
29,257
35,418
30,234
30,978
33,270
22,906
26,278
27,122
34,207
20,499
18,570
19,461
18,042
16,108
20,991
21,556
23,550
2,288
0
2,058
2,332
2,074
1,412
1,602
1,282
1,189
835
812
1,788
904
932
920
845
948
1,001
909
763
903
733
769
0
0
0
0
0
000007697339037639091,0019488459209329041,7888128351,1891,2821,6021,4122,0742,3322,05802,28823,55021,55620,99116,10818,04219,46118,57020,49934,20727,12226,27822,90633,27030,97830,23435,41829,25733,46625,05428,56930,02726,13921,74027,259000
   > Long-term Assets 
0
0
0
14,438
14,298
15,398
15,574
17,257
16,684
17,063
17,941
17,491
18,439
18,570
19,834
19,469
31,256
31,005
31,377
33,214
32,643
34,333
28,921
28,503
26,667
31,298
30,187
97,320
0
128,084
151,091
146,235
165,458
147,109
133,644
132,116
125,270
120,955
110,677
101,128
79,382
82,564
62,937
57,353
56,404
52,530
49,613
49,608
49,136
48,390
47,192
48,607
50,347
60,142
60,602
60,60260,14250,34748,60747,19248,39049,13649,60849,61352,53056,40457,35362,93782,56479,382101,128110,677120,955125,270132,116133,644147,109165,458146,235151,091128,084097,32030,18731,29826,66728,50328,92134,33332,64333,21431,37731,00531,25619,46919,83418,57018,43917,49117,94117,06316,68417,25715,57415,39814,29814,438000
       Property Plant Equipment 
0
0
0
9,943
9,805
9,819
9,878
9,884
10,504
11,060
11,711
11,591
11,710
11,796
11,572
11,497
22,858
23,961
24,467
24,824
24,237
26,165
25,016
23,698
21,844
25,549
24,039
7,600
0
7,390
7,280
4,709
4,661
1,780
1,757
1,712
2,184
2,126
1,640
1,916
1,851
1,721
1,651
1,587
1,526
1,448
1,406
1,342
1,307
1,322
137
135
134
71
70
70711341351371,3221,3071,3421,4061,4481,5261,5871,6511,7211,8511,9161,6402,1262,1841,7121,7571,7804,6614,7097,2807,39007,60024,03925,54921,84423,69825,01626,16524,23724,82424,46723,96122,85811,49711,57211,79611,71011,59111,71111,06010,5049,8849,8789,8199,8059,943000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
3,917
4,236
4,236
4,236
5,491
4,837
5,170
5,170
5,170
5,170
1,635
1,480
1,480
1,586
0
190
0
190
0
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001900190019001,5861,4801,4801,6355,1705,1705,1705,1704,8375,4914,2364,2364,2363,917000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,232
1,549
1,489
1,429
1,411
1,561
1,489
2,567
2,448
2,446
1,884
2,390
2,238
2,225
0
164
0
105
0
35
0
0
0
8
0
0
0
6
5
5
4
3
3
2
2
1
0
0
0
0
0
0
0
00000001223345560008000350105016402,2252,2382,3901,8842,4462,4482,5671,4891,5611,4111,4291,4891,5491,232000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,486
8,068
11,348
11,347
12,316
12,965
12,925
13,027
13,146
14,572
14,200
13,766
11,123
0
011,12313,76614,20014,57213,14613,02712,92512,96512,31611,34711,3488,0683,48600000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
16,440
13,559
17,528
19,043
18,026
15,775
22,719
19,772
23,416
21,657
21,155
28,600
21,201
34,912
35,603
41,317
33,770
40,838
40,890
33,211
33,470
36,000
38,325
38,539
8,461
0
29,269
33,578
15,865
19,033
16,178
14,173
13,916
13,491
12,779
13,367
11,761
7,041
9,880
8,585
7,908
7,672
7,484
7,353
7,718
7,556
7,365
7,432
10,474
10,167
10,112
10,087
10,08710,11210,16710,4747,4327,3657,5567,7187,3537,4847,6727,9088,5859,8807,04111,76113,36712,77913,49113,91614,17316,17819,03315,86533,57829,26908,46138,53938,32536,00033,47033,21140,89040,83833,77041,31735,60334,91221,20128,60021,15521,65723,41619,77222,71915,77518,02619,04317,52813,55916,440000
   > Total Current Liabilities 
0
0
0
13,950
11,174
15,163
16,612
15,544
13,678
20,732
17,869
21,597
19,893
20,311
25,038
18,868
23,796
27,654
30,192
23,776
24,708
25,025
17,686
24,665
27,265
26,656
31,266
7,766
0
7,952
8,019
6,611
6,118
6,445
6,930
7,243
7,759
7,626
10,077
10,363
9,783
9,487
8,205
7,562
7,338
7,297
7,175
7,718
7,556
7,365
7,432
10,468
10,163
10,112
10,087
10,08710,11210,16310,4687,4327,3657,5567,7187,1757,2977,3387,5628,2059,4879,78310,36310,0777,6267,7597,2436,9306,4456,1186,6118,0197,95207,76631,26626,65627,26524,66517,68625,02524,70823,77630,19227,65423,79618,86825,03820,31119,89321,59717,86920,73213,67815,54416,61215,16311,17413,950000
       Short-term Debt 
0
0
0
336
653
373
336
911
336
618
1,333
2,075
2,163
3,066
3,831
3,435
3,503
5,203
6,403
5,931
6,782
3,785
965
8,732
8,780
3,343
6,716
4,028
0
4,043
4,039
3,103
3,139
3,175
3,294
4,634
4,962
5,329
8,073
8,380
7,874
8,265
6,938
6,299
6,199
6,077
6,077
6,252
6,212
6,082
6,133
0
0
0
0
00006,1336,0826,2126,2526,0776,0776,1996,2996,9388,2657,8748,3808,0735,3294,9624,6343,2943,1753,1393,1034,0394,04304,0286,7163,3438,7808,7329653,7856,7825,9316,4035,2033,5033,4353,8313,0662,1632,0751,333618336911336373653336000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,227
6,127
6,005
6,005
6,252
6,212
6,082
6,133
5,781
5,589
5,529
5,539
5,5395,5295,5895,7816,1336,0826,2126,2526,0056,0056,1276,2270000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
10,005
0
12,565
9,033
14,924
0
0
11,180
10,759
11,659
11,278
16,834
17,452
18,699
10,951
13,996
14,088
13,257
6,276
12,379
13,620
14,940
2,347
0
2,671
2,753
2,478
2,003
2,220
2,639
1,494
2,022
1,423
1,203
920
1,117
1,056
1,102
347
519
613
496
306
605
525
608
61
495
504
503
503504495616085256053064966135193471,1021,0561,1179201,2031,4232,0221,4942,6392,2202,0032,4782,7532,67102,34714,94013,62012,3796,27613,25714,08813,99610,95118,69917,45216,83411,27811,65910,75911,1800014,9249,03312,565010,00500000
       Other Current Liabilities 
0
0
0
13,614
10,522
4,785
16,276
2,067
4,309
5,013
16,535
19,522
6,502
6,419
9,359
3,618
3,459
4,765
4,856
5,748
3,931
7,122
3,435
8,428
5,906
9,593
9,486
1,391
0
1,237
1,227
1,030
976
1,049
996
1,090
774
874
801
1,031
792
165
165
871
621
607
602
1,151
738
757
624
3,671
4,063
3,381
0
03,3814,0633,6716247577381,1516026076218711651657921,0318018747741,0909961,0499761,0301,2271,23701,3919,4869,5935,9068,4283,4357,1223,9315,7484,8564,7653,4593,6189,3596,4196,50219,52216,5355,0134,3092,06716,2764,78510,52213,614000
   > Long-term Liabilities 
0
0
0
2,491
2,384
2,365
2,431
2,482
2,097
1,988
1,904
1,820
1,764
844
3,562
2,333
11,116
7,949
11,125
9,994
16,130
15,865
15,525
8,805
8,735
11,669
7,273
695
0
21,317
25,559
9,254
12,916
9,733
7,243
6,673
5,732
5,153
3,291
1,398
-2,742
393
380
346
334
187
179
0
0
0
0
6
4
0
0
00460000179187334346380393-2,7421,3983,2915,1535,7326,6737,2439,73312,9169,25425,55921,31706957,27311,6698,7358,80515,52515,86516,1309,99411,1257,94911,1162,3333,5628441,7641,8201,9041,9882,0972,4822,4312,3652,3842,491000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0006000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
32,014
29,728
29,455
29,812
31,212
29,814
31,035
30,867
32,129
32,634
31,454
30,936
24,385
25,366
23,918
25,960
24,592
19,788
17,159
16,433
14,588
13,267
15,391
16,930
93,742
0
106,820
124,351
136,439
151,436
133,764
121,371
120,669
113,826
110,302
101,739
92,014
75,529
74,217
55,663
51,391
50,211
46,060
43,035
42,877
42,330
44,342
42,972
40,991
42,516
51,453
51,780
51,78051,45342,51640,99142,97244,34242,33042,87743,03546,06050,21151,39155,66374,21775,52992,014101,739110,302113,826120,669121,371133,764151,436136,439124,351106,820093,74216,93015,39113,26714,58816,43317,15919,78824,59225,96023,91825,36624,38530,93631,45432,63432,12930,86731,03529,81431,21229,81229,45529,72832,014000
   Common Stock
0
0
0
728
728
728
728
728
728
728
18,792
18,792
728
728
728
728
728
728
728
728
728
728
728
728
728
728
733
733
0
770
777
777
777
777
799
799
799
799
802
802
859
859
859
988
988
988
988
988
988
988
1,288
1,288
1,288
1,288
0
01,2881,2881,2881,288988988988988988988988859859859802802799799799799777777777777770073373372872872872872872872872872872872872872872818,79218,792728728728728728728728000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,804
25,804
25,804
27,866
27,866
0
0
0
0
0
0
0
0
0
0
000000000027,86627,86625,80425,80425,8040000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
18,185
18,185
18,185
18,185
18,185
18,185
18,185
122
122
18,185
18,185
18,185
18,185
18,185
18,185
18,185
18,185
18,185
18,185
18,430
18,453
18,461
18,458
18,682
18,957
0
28,786
28,717
28,424
28,960
31,801
31,711
29,281
29,281
29,281
29,281
29,281
31,019
31,019
31,019
33,082
33,082
2,216
2,216
2,216
2,216
5,433
2,378
2,414
2,523
2,775
0
02,7752,5232,4142,3785,4332,2162,2162,2162,21633,08233,08231,01931,01931,01929,28129,28129,28129,28129,28131,71131,80128,96028,42428,71728,786018,95718,68218,45818,46118,45318,43018,18518,18518,18518,18518,18518,18518,18518,18518,18518,18512212218,18518,18518,18518,18518,18518,18518,185000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue322
Cost of Revenue--
Gross Profit-322
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,366
Operating Income-4,044-4,366
 
Operating Expense (+$)
Research Development-
Selling General Administrative446
Selling And Marketing Expenses-
Operating Expense4,366446
 
Net Interest Income (+$)
Interest Income517
Interest Expense-313
Other Finance Cost-0
Net Interest Income204
 
Pretax Income (+$)
Operating Income-4,044
Net Interest Income204
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,945-4,044
EBIT - interestExpense = -313
8,414
8,727
Interest Expense313
Earnings Before Interest and Taxes (EBIT)-12,258
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,945
Tax Provision-3,530
Net Income From Continuing Ops8,4148,414
Net Income8,414
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--204
 

Technical Analysis of Larq
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 Larq. The general trend of Larq is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Larq'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 Larq SA.

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

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

The bullish price targets are: .

The bearish price targets are: 2.3 > 2.12 > 2.

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Larq 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 Larq SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Larq 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 Larq SA. The current macd is 0.11937375.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Larq price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Larq. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Larq price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Larq SA Daily Moving Average Convergence/Divergence (MACD) ChartLarq 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 Larq SA. The current adx is 39.45.

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 Larq 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.
Larq 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 Larq SA. The current sar is 2.12.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Larq SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Larq SA. The current rsi is 69.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Larq SA Daily Relative Strength Index (RSI) ChartLarq 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 Larq SA. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Larq price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Larq SA Daily Stochastic Oscillator ChartLarq 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 Larq SA. The current cci is 212.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Larq SA Daily Commodity Channel Index (CCI) ChartLarq 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 Larq SA. The current cmo is 46.66.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Larq SA Daily Chande Momentum Oscillator (CMO) ChartLarq 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 Larq SA. The current willr is -30.3030303.

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 Larq is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Larq SA Daily Williams %R ChartLarq SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Larq 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 Larq SA. The current atr is 0.15407364.

Larq SA Daily Average True Range (ATR) ChartLarq SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Larq SA. The current obv is -117,881.

Larq SA Daily On-Balance Volume (OBV) ChartLarq 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 Larq SA. The current mfi is 68.93.

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

  • MFI > 50: +1
Larq SA Daily Money Flow Index (MFI) ChartLarq SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Larq 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
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Larq SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.795
Ma 20Greater thanMa 502.159
Ma 50Greater thanMa 1001.979
Ma 100Greater thanMa 2001.719
OpenGreater thanClose2.500
Total5/5 (100.0%)
Penke

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