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Mathios Refractories S.A.
Buy, Hold or Sell?

Let's analyse Mathios together

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

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

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

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Quick analysis of Mathios (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨0.78
Expected worth in 1 year
‚ā¨0.63
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.15
Return On Investment
-16.4%

For what price can you sell your share?

Current Price per Share
‚ā¨0.93
Expected price per share
‚ā¨0.68 - ‚ā¨0.99
How sure are you?
50%

1. Valuation of Mathios (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.93

Intrinsic Value Per Share

‚ā¨-1.85 - ‚ā¨-1.02

Total Value Per Share

‚ā¨-1.07 - ‚ā¨-0.23

2. Growth of Mathios (5 min.)




Is Mathios growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2m$8.6m-$401.9k-4.9%

How much money is Mathios making?

Current yearPrevious yearGrowGrow %
Making money-$718.1k-$212.7k-$505.3k-70.4%
Net Profit Margin-4.4%-1.4%--

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

3. Financial Health of Mathios (5 min.)




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




  Industry Rankings (Building Materials)  

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

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

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

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

Speculation

The Price per Share of Mathios is ‚ā¨0.928. 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 Mathios.
  • 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 Mathios, 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 ‚ā¨0.78. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.01 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mathios.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.07-7.9%-0.07-7.9%-0.02-2.3%-0.08-9.0%-0.08-9.1%
Usd Book Value Change Per Share-0.04-4.4%-0.04-4.4%0.011.1%0.021.8%0.1213.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-4.4%-0.04-4.4%0.011.1%0.021.8%0.1213.0%
Usd Price Per Share0.68-0.68-0.53-0.48-0.37-
Price to Earnings Ratio-9.35--9.35--24.65--11.79--8.74-
Price-to-Total Gains Ratio-16.70--16.70-51.43-3.17-2.68-
Price to Book Ratio0.81-0.81-0.60-0.62-0.48-
Price-to-Total Gains Ratio-16.70--16.70-51.43-3.17-2.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9991776
Number of shares1000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.02
Usd Total Gains Per Share-0.040.02
Gains per Quarter (1000 shares)-40.9316.72
Gains per Year (1000 shares)-163.7366.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-164-17406757
20-327-3380134124
30-491-5020201191
40-655-6660268258
50-819-8300334325
60-982-9940401392
70-1146-11580468459
80-1310-13220535526
90-1474-14860602593
100-1637-16500669660

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%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%

Fundamentals of Mathios

About Mathios Refractories S.A.

Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines. In addition, the company provides research and development, engineering, production, procurement, installation, and maintenance services. The company offers its products under the brand names of IDEAL, MAT, MAT PLUS, MAT CAST, MAT MICRON and MAT NANO, MAT SF, and MAT RAM. It serves steel, aluminium, cement, power generation, lime, foundry, glass, ceramic, incinerators, and refinery sectors. Mathios Refractories S.A. was founded in 1890 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-11 12:11:03.

Financial Health

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

1.1. Profitability of Mathios Refractories S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Mathios earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Mathios to the¬†Building Materials industry mean.
  • A Net Profit Margin of -4.4%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -4.4%. The company is making a loss. -1
  • The TTM is -4.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY-1.4%-3.0%
TTM-4.4%5Y-5.7%+1.3%
5Y-5.7%10Y-5.8%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%4.1%-8.5%
TTM-4.4%4.9%-9.3%
YOY-1.4%5.5%-6.9%
5Y-5.7%5.9%-11.6%
10Y-5.8%5.3%-11.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Mathios to the¬†Building Materials industry mean.
  • -2.8% Return on Assets means that¬†Mathios generated¬†€-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-0.8%-2.0%
TTM-2.8%5Y-3.4%+0.5%
5Y-3.4%10Y-3.5%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%0.9%-3.7%
TTM-2.8%1.2%-4.0%
YOY-0.8%1.4%-2.2%
5Y-3.4%1.5%-4.9%
10Y-3.5%1.6%-5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Mathios to the¬†Building Materials industry mean.
  • -8.7% Return on Equity means Mathios generated €-0.09¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-2.4%-6.2%
TTM-8.7%5Y-10.7%+2.0%
5Y-10.7%10Y-10.7%+0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%1.6%-10.3%
TTM-8.7%2.2%-10.9%
YOY-2.4%2.3%-4.7%
5Y-10.7%2.9%-13.6%
10Y-10.7%2.6%-13.3%

1.2. Operating Efficiency of Mathios Refractories S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mathios is operating .

  • Measures how much profit Mathios 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¬†Mathios to the¬†Building Materials industry mean.
  • An Operating Margin of -7.4%¬†means the company generated €-0.07 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mathios Refractories S.A.:

  • The MRQ is -7.4%. The company is operating very inefficient. -2
  • The TTM is -7.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-3.0%-4.4%
TTM-7.4%5Y-3.6%-3.7%
5Y-3.6%10Y-2.7%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%8.8%-16.2%
TTM-7.4%4.9%-12.3%
YOY-3.0%8.3%-11.3%
5Y-3.6%8.9%-12.5%
10Y-2.7%8.1%-10.8%
1.2.2. Operating Ratio

Measures how efficient Mathios is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Materials industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are €0.65 for each €1 in net sales.

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

  • The MRQ is 0.653. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.653. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.6530.000
TTM0.653YOY0.633+0.019
TTM0.6535Y0.632+0.020
5Y0.63210Y0.615+0.018
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6531.541-0.888
TTM0.6531.513-0.860
YOY0.6331.332-0.699
5Y0.6321.290-0.658
10Y0.6151.158-0.543

1.3. Liquidity of Mathios Refractories S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Building Materials industry mean).
  • A Current Ratio of 0.94¬†means the company has €0.94 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.935. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.935. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.998-0.063
TTM0.9355Y0.996-0.061
5Y0.99610Y1.029-0.033
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.414-0.479
TTM0.9351.463-0.528
YOY0.9981.415-0.417
5Y0.9961.543-0.547
10Y1.0291.393-0.364
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Mathios to the¬†Building Materials industry mean.
  • A Quick Ratio of 0.47¬†means the company can pay off €0.47 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.570-0.104
TTM0.4665Y0.556-0.090
5Y0.55610Y0.596-0.040
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.645-0.179
TTM0.4660.635-0.169
YOY0.5700.759-0.189
5Y0.5560.815-0.259
10Y0.5960.804-0.208

1.4. Solvency of Mathios Refractories S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Mathios to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.68¬†means that Mathios assets are¬†financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.674+0.001
TTM0.6755Y0.686-0.011
5Y0.68610Y0.674+0.012
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.435+0.240
TTM0.6750.437+0.238
YOY0.6740.442+0.232
5Y0.6860.454+0.232
10Y0.6740.456+0.218
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Mathios to the¬†Building Materials industry mean.
  • A Debt to Equity ratio of 207.7% means that company has €2.08 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.077. The company is just not able to pay all its debts with equity.
  • The TTM is 2.077. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.077TTM2.0770.000
TTM2.077YOY2.070+0.007
TTM2.0775Y2.190-0.113
5Y2.19010Y2.080+0.110
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0770.826+1.251
TTM2.0770.883+1.194
YOY2.0700.864+1.206
5Y2.1900.937+1.253
10Y2.0801.004+1.076

2. Market Valuation of Mathios Refractories S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Mathios to the¬†Building Materials industry mean.
  • A PE ratio of -9.35 means the investor is paying €-9.35¬†for every €1 in earnings.

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

  • The EOD is -13.662. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.349. Based on the earnings, the company is expensive. -2
  • The TTM is -9.349. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.662MRQ-9.349-4.314
MRQ-9.349TTM-9.3490.000
TTM-9.349YOY-24.649+15.301
TTM-9.3495Y-11.790+2.441
5Y-11.79010Y-8.740-3.049
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-13.66211.986-25.648
MRQ-9.34912.145-21.494
TTM-9.34911.982-21.331
YOY-24.64910.497-35.146
5Y-11.79014.700-26.490
10Y-8.74018.162-26.902
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -8.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.477. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.004MRQ-5.477-2.527
MRQ-5.477TTM-5.4770.000
TTM-5.477YOY-26.131+20.654
TTM-5.4775Y27.335-32.812
5Y27.33510Y18.478+8.857
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-8.0041.858-9.862
MRQ-5.4771.640-7.117
TTM-5.4775.454-10.931
YOY-26.1311.578-27.709
5Y27.3354.265+23.070
10Y18.4783.572+14.906
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Building Materials industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81¬†for each €1 in book value.

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

  • The EOD is 1.185. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.811. Based on the equity, the company is cheap. +2
  • The TTM is 0.811. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.185MRQ0.811+0.374
MRQ0.811TTM0.8110.000
TTM0.811YOY0.604+0.207
TTM0.8115Y0.623+0.187
5Y0.62310Y0.483+0.140
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.1851.255-0.070
MRQ0.8111.203-0.392
TTM0.8111.156-0.345
YOY0.6041.178-0.574
5Y0.6231.378-0.755
10Y0.4831.582-1.099
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mathios Refractories S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.038-0.0380%0.010-494%0.016-345%0.112-134%
Book Value Per Share--0.7830.7830%0.821-5%0.717+9%0.724+8%
Current Ratio--0.9350.9350%0.998-6%0.996-6%1.029-9%
Debt To Asset Ratio--0.6750.6750%0.674+0%0.686-2%0.674+0%
Debt To Equity Ratio--2.0772.0770%2.070+0%2.190-5%2.0800%
Dividend Per Share----0%-0%-0%-0%
Eps---0.068-0.0680%-0.020-70%-0.078+14%-0.078+16%
Free Cash Flow Per Share---0.116-0.1160%-0.019-84%-0.020-83%-0.021-82%
Free Cash Flow To Equity Per Share---0.130-0.1300%-0.051-60%0.010-1384%0.000-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.016--------
Intrinsic Value_10Y_min---1.854--------
Intrinsic Value_1Y_max---0.038--------
Intrinsic Value_1Y_min---0.087--------
Intrinsic Value_3Y_max---0.162--------
Intrinsic Value_3Y_min---0.350--------
Intrinsic Value_5Y_max---0.345--------
Intrinsic Value_5Y_min---0.705--------
Market Cap9112375.360+32%6235299.9506235299.9500%4870407.520+28%4367655.776+43%3408724.157+83%
Net Profit Margin---0.044-0.0440%-0.014-67%-0.057+30%-0.058+32%
Operating Margin---0.074-0.0740%-0.030-59%-0.036-51%-0.027-64%
Operating Ratio--0.6530.6530%0.633+3%0.632+3%0.615+6%
Pb Ratio1.185+32%0.8110.8110%0.604+34%0.623+30%0.483+68%
Pe Ratio-13.662-46%-9.349-9.3490%-24.649+164%-11.790+26%-8.740-7%
Price Per Share0.928+32%0.6350.6350%0.496+28%0.445+43%0.347+83%
Price To Free Cash Flow Ratio-8.004-46%-5.477-5.4770%-26.131+377%27.335-120%18.478-130%
Price To Total Gains Ratio-24.410-46%-16.703-16.7030%51.430-132%3.167-627%2.683-722%
Quick Ratio--0.4660.4660%0.570-18%0.556-16%0.596-22%
Return On Assets---0.028-0.0280%-0.008-72%-0.034+19%-0.035+24%
Return On Equity---0.087-0.0870%-0.024-72%-0.107+23%-0.107+23%
Total Gains Per Share---0.038-0.0380%0.010-494%0.016-345%0.112-134%
Usd Book Value--8282525.5178282525.5170%8684457.627-5%7581779.009+9%7651665.453+8%
Usd Book Value Change Per Share---0.041-0.0410%0.010-494%0.017-345%0.120-134%
Usd Book Value Per Share--0.8430.8430%0.884-5%0.772+9%0.779+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.073-0.0730%-0.022-70%-0.084+14%-0.085+16%
Usd Free Cash Flow---1225805.723-1225805.7230%-200680.730-84%-208588.660-83%-223734.568-82%
Usd Free Cash Flow Per Share---0.125-0.1250%-0.020-84%-0.021-83%-0.023-82%
Usd Free Cash Flow To Equity Per Share---0.140-0.1400%-0.055-60%0.011-1384%0.000-100%
Usd Market Cap9811294.550+32%6713547.4566713547.4560%5243967.777+28%4702654.974+43%3670173.300+83%
Usd Price Per Share0.999+32%0.6840.6840%0.534+28%0.479+43%0.374+83%
Usd Profit---718137.366-718137.3660%-212745.153-70%-819947.965+14%-828737.528+15%
Usd Revenue--16396687.45516396687.4550%14910496.911+10%15596352.658+5%15217736.332+8%
Usd Total Gains Per Share---0.041-0.0410%0.010-494%0.017-345%0.120-134%
 EOD+5 -3MRQTTM+0 -0YOY+4 -295Y+16 -1710Y+16 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.662
Price to Book Ratio (EOD)Between0-11.185
Net Profit Margin (MRQ)Greater than0-0.044
Operating Margin (MRQ)Greater than0-0.074
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than10.935
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.077
Return on Equity (MRQ)Greater than0.15-0.087
Return on Assets (MRQ)Greater than0.05-0.028
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.442
Ma 20Greater thanMa 500.955
Ma 50Greater thanMa 1001.038
Ma 100Greater thanMa 2001.094
OpenGreater thanClose0.928
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets23,671
Total Liabilities15,978
Total Stockholder Equity7,693
 As reported
Total Liabilities 15,978
Total Stockholder Equity+ 7,693
Total Assets = 23,671

Assets

Total Assets23,671
Total Current Assets12,111
Long-term Assets0
Total Current Assets
Net Receivables 4,589
Inventory 5,643
Other Current Assets 2
Total Current Assets  (as reported)12,111
Total Current Assets  (calculated)10,234
+/- 1,877
Long-term Assets
Property Plant Equipment 10,029
Intangible Assets 1,390
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,419
+/- 11,419

Liabilities & Shareholders' Equity

Total Current Liabilities12,949
Long-term Liabilities0
Total Stockholder Equity7,693
Total Current Liabilities
Accounts payable 763
Other Current Liabilities 2,066
Total Current Liabilities  (as reported)12,949
Total Current Liabilities  (calculated)2,829
+/- 10,119
Long-term Liabilities
Long term Debt Total 1,835
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,835
+/- 1,835
Total Stockholder Equity
Common Stock4,910
Retained Earnings -6,616
Capital Surplus 2,356
Other Stockholders Equity 7,043
Total Stockholder Equity (as reported)7,693
Total Stockholder Equity (calculated)7,693
+/- 0
Other
Cash And Equivalents1,447
Cash and Short Term Investments 1,447
Common Stock Shares Outstanding 9,819
Liabilities and Stockholders Equity 23,671
Net Tangible Assets 6,303
Net Working Capital -838



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
21,071
19,699
20,467
18,541
23,990
24,760
23,671
23,67124,76023,99018,54120,46719,69921,071
   > Total Current Assets 
13,336
12,034
13,214
11,226
12,431
13,360
12,111
12,11113,36012,43111,22613,21412,03413,336
       Cash And Cash Equivalents 
1,090
674
1,982
618
3,038
0
0
003,0386181,9826741,090
       Net Receivables 
7,579
5,596
5,406
5,668
4,355
4,955
4,589
4,5894,9554,3555,6685,4065,5967,579
       Inventory 
4,170
4,768
4,932
4,610
4,456
4,616
5,643
5,6434,6164,4564,6104,9324,7684,170
   > Long-term Assets 0000000
       Property Plant Equipment 
5,262
5,118
4,931
4,994
10,258
10,105
10,029
10,02910,10510,2584,9944,9315,1185,262
       Intangible Assets 
1,927
1,920
1,914
1,910
1,157
1,155
1,390
1,3901,1551,1571,9101,9141,9201,927
> Total Liabilities 
13,463
12,769
14,591
12,937
16,019
16,695
15,978
15,97816,69516,01912,93714,59112,76913,463
   > Total Current Liabilities 
11,662
11,170
13,199
11,549
11,580
13,381
12,949
12,94913,38111,58011,54913,19911,17011,662
       Accounts payable 
0
1,409
1,511
1,203
599
1,377
763
7631,3775991,2031,5111,4090
       Other Current Liabilities 
0
1,161
2,420
1,928
2,090
2,229
2,066
2,0662,2292,0901,9282,4201,1610
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
0
3,213
2,250
1,835
1,8352,2503,2130000
       Other Liabilities 
0
475
481
501
1,160
1,151
1,303
1,3031,1511,1605014814750
> Total Stockholder Equity
7,608
6,930
5,875
5,604
7,971
8,066
7,693
7,6938,0667,9715,6045,8756,9307,608
   Common Stock
6,775
6,775
6,775
6,775
6,775
4,910
4,910
4,9104,9106,7756,7756,7756,7756,775
   Retained Earnings -6,616-6,163-7,816-6,150-5,528-4,652-1,524
   Capital Surplus 
2,356
2,356
2,356
2,356
2,356
2,356
2,356
2,3562,3562,3562,3562,3562,3562,356
   Treasury Stock0000000
   Other Stockholders Equity 
0
2,271
2,271
2,622
6,801
6,962
7,043
7,0436,9626,8012,6222,2712,2710



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue15,229
Cost of Revenue-9,939
Gross Profit5,2905,290
 
Operating Income (+$)
Gross Profit5,290
Operating Expense-0
Operating Income425,290
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,636
Selling And Marketing Expenses0
Operating Expense05,636
 
Net Interest Income (+$)
Interest Income631
Interest Expense-0
Other Finance Cost-631
Net Interest Income0
 
Pretax Income (+$)
Operating Income42
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-59042
EBIT - interestExpense = -1,120
-568
-667
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,120-590
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-590
Tax Provision-98
Net Income From Continuing Ops0-688
Net Income-667
Net Income Applicable To Common Shares-667
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses317
Total Other Income/Expenses Net00
 

Technical Analysis of Mathios
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 Mathios. The general trend of Mathios 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 Mathios'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 Mathios Refractories S.A..

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

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

The bullish price targets are: 0.99 < 0.99 < 0.99.

The bearish price targets are: 0.84 > 0.82 > 0.68.

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Mathios Refractories S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Mathios Refractories S.A.. The current mas is .

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

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

Directionalities and relatives.

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

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

Mathios Refractories S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mathios Refractories S.A.. The current macd is -0.03125298.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mathios price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mathios. 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 Mathios price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mathios Refractories S.A. Daily Moving Average Convergence/Divergence (MACD) ChartMathios Refractories S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Mathios Refractories S.A.. The current adx is 53.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mathios shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Mathios Refractories S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mathios Refractories S.A.. The current sar is 0.97845259.

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
Mathios Refractories S.A. 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 Mathios Refractories S.A.. The current rsi is 28.44. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Mathios Refractories S.A. Daily Relative Strength Index (RSI) ChartMathios Refractories S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Mathios Refractories S.A.. The current phase is Correction in bear market.

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mathios Refractories S.A.. The current cci is -18.50699199.

Mathios Refractories S.A. Daily Commodity Channel Index (CCI) ChartMathios Refractories S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mathios Refractories S.A.. The current cmo is -45.46503685.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Mathios Refractories S.A. Daily Chande Momentum Oscillator (CMO) ChartMathios Refractories S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Mathios Refractories S.A.. The current willr is -22.46376812.

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 Mathios is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mathios Refractories S.A. Daily Williams %R ChartMathios Refractories S.A. 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 Mathios Refractories S.A..

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

Score

Let's take a look at the Average True Range (ATR) of Mathios Refractories S.A.. The current atr is 0.07683565.

Mathios Refractories S.A. Daily Average True Range (ATR) ChartMathios Refractories S.A. 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 Mathios Refractories S.A.. The current obv is 190,719.

Mathios Refractories S.A. Daily On-Balance Volume (OBV) ChartMathios Refractories S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Mathios Refractories S.A.. The current mfi is 51.26.

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
Mathios Refractories S.A. Daily Money Flow Index (MFI) ChartMathios Refractories S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mathios Refractories S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI 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.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16WILLR 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).
2024-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mathios Refractories S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.442
Ma 20Greater thanMa 500.955
Ma 50Greater thanMa 1001.038
Ma 100Greater thanMa 2001.094
OpenGreater thanClose0.928
Total0/5 (0.0%)
Penke

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