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Medicalg
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Let's analyse Medicalg together

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










What can you expect buying and holding a share of Medicalg? (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?
2.5%

What is your share worth?

Current worth
zł9.44
Expected worth in 1 year
zł17.35
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
zł7.91
Return On Investment
29.7%

For what price can you sell your share?

Current Price per Share
zł26.65
Expected price per share
zł25.30 - zł28.85
How sure are you?
50%

1. Valuation of Medicalg (5 min.)




Live pricePrice per Share (EOD)

zł26.65

Intrinsic Value Per Share

zł-13.10 - zł24.49

Total Value Per Share

zł-3.66 - zł33.93

2. Growth of Medicalg (5 min.)




Is Medicalg growing?

Current yearPrevious yearGrowGrow %
How rich?$23.5m$2.9m$19.1m86.7%

How much money is Medicalg making?

Current yearPrevious yearGrowGrow %
Making money-$577.6k-$12.3m$11.8m2,043.1%
Net Profit Margin-12.8%-146.5%--

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

3. Financial Health of Medicalg (5 min.)




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




  Industry Rankings (Medical Devices)  


Richest
#209 / 340

Most Revenue
#237 / 340

Most Profit
#137 / 340

Most Efficient
#163 / 340

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

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

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

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

Speculation

The Price per Share of Medicalg is zł26.65. 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 Medicalg.
  • 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 Medicalg, 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 zł9.44. Based on the TTM, the Book Value Change Per Share is zł1.98 per quarter. Based on the YOY, the Book Value Change Per Share is zł-4.93 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 Medicalg.

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 Eps0.000.0%-0.08-0.3%-0.14-0.5%-0.05-0.2%0.040.2%
Usd Book Value Change Per Share0.000.0%0.501.9%-1.24-4.6%-0.16-0.6%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.501.9%-1.24-4.6%-0.16-0.6%0.010.0%
Usd Price Per Share7.46-5.13-2.82-5.34-30.72-
Price to Earnings Ratio-415.86--124.74--0.11-12.63-78.14-
Price-to-Total Gains Ratio5,287.41-1,337.01-49.21-301.60-728.92-
Price to Book Ratio3.15-2.27--19.41--2.76-7.58-
Price-to-Total Gains Ratio5,287.41-1,337.01-49.21-301.60-728.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.681155
Number of shares149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.50-0.16
Usd Total Gains Per Share0.50-0.16
Gains per Quarter (149 shares)73.91-23.86
Gains per Year (149 shares)295.63-95.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102962860-95-105
205915820-191-200
308878780-286-295
40118311740-382-390
50147814700-477-485
60177417660-573-580
70206920620-668-675
80236523580-764-770
90266126540-859-865
100295629500-955-960

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 Share0.04.00.00.0%2.010.00.016.7%6.014.00.030.0%25.015.00.062.5%30.015.00.066.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%27.013.00.067.5%30.014.01.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%2.00.043.04.4%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%27.013.00.067.5%30.014.01.066.7%

Fundamentals of Medicalg

About Medicalg

Medicalgorithmics S.A. provides cardiac diagnostic solutions in Poland, the United States, and internationally. It offers PocketECG, a diagnostic solution for the diagnosis of arrhythmia that provides disclosure ECG signal, complete data, analysis, and reporting; DeepRhythmAI, a AI algorithms device for ECG analysis; and Virtual Cardiac Stress Test, a AI-based medical system for coronary artery atherosclerotic stenosis. The company is developing ECG TechBot, a software using a set of algorithms for automatic analysis and interpretation of the ECG signal; PatchECG, a device enabling one-channel offline monitoring; and NextGen, a software version for PocketECG. In addition, it offers information technology, ECG monitoring, and scientific research and development services; and manufactures electrical equipment for medicines. Medicalgorithmics S.A. company was incorporated in 2005 and is headquartered in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-10 20:44:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Medicalg.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Medicalg to the Medical Devices industry mean.
  • A Net Profit Margin of -1.9% means that zł-0.02 for each zł1 in revenue is generated as profit.

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

  • The MRQ is -1.9%. The company is making a loss. -1
  • The TTM is -12.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-12.8%+11.0%
TTM-12.8%YOY-146.5%+133.7%
TTM-12.8%5Y-34.0%+21.1%
5Y-34.0%10Y-3.6%-30.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-10.6%+8.7%
TTM-12.8%-20.2%+7.4%
YOY-146.5%-14.0%-132.5%
5Y-34.0%-19.5%-14.5%
10Y-3.6%-23.8%+20.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Medicalg to the Medical Devices industry mean.
  • -0.1% Return on Assets means that Medicalg generated zł0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-2.1%+2.0%
TTM-2.1%YOY-40.3%+38.2%
TTM-2.1%5Y-8.6%+6.5%
5Y-8.6%10Y-2.9%-5.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-3.0%+2.9%
TTM-2.1%-4.2%+2.1%
YOY-40.3%-4.0%-36.3%
5Y-8.6%-3.8%-4.8%
10Y-2.9%-4.1%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Medicalg to the Medical Devices industry mean.
  • -0.2% Return on Equity means Medicalg generated zł0.00 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-2.8%+2.7%
TTM-2.8%YOY-47.9%+45.0%
TTM-2.8%5Y-10.3%+7.4%
5Y-10.3%10Y-3.2%-7.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-3.5%+3.3%
TTM-2.8%-4.4%+1.6%
YOY-47.9%-4.7%-43.2%
5Y-10.3%-5.7%-4.6%
10Y-3.2%-6.2%+3.0%

1.2. Operating Efficiency of Medicalg.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Medicalg is operating .

  • Measures how much profit Medicalg 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 Medicalg to the Medical Devices 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 Medicalg:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY-160.2%+162.5%
TTM2.4%5Y-37.0%+39.4%
5Y-37.0%10Y-1.9%-35.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.5%+24.5%
TTM2.4%-14.9%+17.3%
YOY-160.2%-11.5%-148.7%
5Y-37.0%-17.1%-19.9%
10Y-1.9%-20.6%+18.7%
1.2.2. Operating Ratio

Measures how efficient Medicalg is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are zł1.21 for each zł1 in net sales.

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

  • The MRQ is 1.210. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.071. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.071+0.139
TTM1.071YOY1.457-0.387
TTM1.0715Y1.173-0.102
5Y1.17310Y0.927+0.246
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2101.454-0.244
TTM1.0711.452-0.381
YOY1.4571.434+0.023
5Y1.1731.432-0.259
10Y0.9271.366-0.439

1.3. Liquidity of Medicalg.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 4.74 means the company has zł4.74 in assets for each zł1 in short-term debts.

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

  • The MRQ is 4.743. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.115. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.743TTM4.115+0.628
TTM4.115YOY1.164+2.951
TTM4.1155Y1.746+2.369
5Y1.74610Y4.645-2.898
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7432.789+1.954
TTM4.1152.793+1.322
YOY1.1643.586-2.422
5Y1.7463.492-1.746
10Y4.6453.450+1.195
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Medicalg to the Medical Devices industry mean.
  • A Quick Ratio of 0.73 means the company can pay off zł0.73 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.544+0.181
TTM0.544YOY0.709-0.165
TTM0.5445Y0.888-0.344
5Y0.88810Y3.170-2.282
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7251.587-0.862
TTM0.5441.633-1.089
YOY0.7092.185-1.476
5Y0.8882.300-1.412
10Y3.1702.255+0.915

1.4. Solvency of Medicalg.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Medicalg to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.23 means that Medicalg assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.250. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.250-0.022
TTM0.250YOY0.856-0.607
TTM0.2505Y0.378-0.128
5Y0.37810Y0.296+0.082
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.400-0.173
TTM0.2500.386-0.136
YOY0.8560.330+0.526
5Y0.3780.440-0.062
10Y0.2960.460-0.164
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Medicalg to the Medical Devices industry mean.
  • A Debt to Equity ratio of 29.4% means that company has zł0.29 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.336. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.336-0.041
TTM0.336YOY0.691-0.355
TTM0.3365Y0.440-0.105
5Y0.44010Y0.403+0.037
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.566-0.272
TTM0.3360.569-0.233
YOY0.6910.479+0.212
5Y0.4400.626-0.186
10Y0.4030.692-0.289

2. Market Valuation of Medicalg

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 Medicalg generates.

  • Above 15 is considered overpriced but always compare Medicalg to the Medical Devices industry mean.
  • A PE ratio of -415.86 means the investor is paying zł-415.86 for every zł1 in earnings.

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

  • The EOD is -372.530. Based on the earnings, the company is expensive. -2
  • The MRQ is -415.864. Based on the earnings, the company is expensive. -2
  • The TTM is -124.738. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-372.530MRQ-415.864+43.334
MRQ-415.864TTM-124.738-291.125
TTM-124.738YOY-0.112-124.627
TTM-124.7385Y12.627-137.365
5Y12.62710Y78.139-65.512
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-372.530-1.038-371.492
MRQ-415.864-1.216-414.648
TTM-124.738-1.757-122.981
YOY-0.112-2.582+2.470
5Y12.627-1.553+14.180
10Y78.139-1.463+79.602
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -30.572. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.128. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.688. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.572MRQ-34.128+3.556
MRQ-34.128TTM-0.688-33.440
TTM-0.688YOY-18.386+17.698
TTM-0.6885Y-2.311+1.623
5Y-2.31110Y120.326-122.638
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-30.572-1.207-29.365
MRQ-34.128-1.746-32.382
TTM-0.688-2.961+2.273
YOY-18.386-6.143-12.243
5Y-2.311-4.928+2.617
10Y120.326-5.626+125.952
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.15 means the investor is paying zł3.15 for each zł1 in book value.

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

  • The EOD is 2.824. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.152. Based on the equity, the company is fair priced.
  • The TTM is 2.269. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.824MRQ3.152-0.328
MRQ3.152TTM2.269+0.883
TTM2.269YOY-19.410+21.679
TTM2.2695Y-2.765+5.034
5Y-2.76510Y7.582-10.347
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD2.8242.038+0.786
MRQ3.1522.321+0.831
TTM2.2692.444-0.175
YOY-19.4103.028-22.438
5Y-2.7653.918-6.683
10Y7.5824.245+3.337
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Medicalg 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--0.0061.979-100%-4.929+87700%-0.639+11455%0.040-86%
Book Value Per Share--9.4388.870+6%0.577+1535%15.415-39%15.011-37%
Current Ratio--4.7434.115+15%1.164+307%1.746+172%4.645+2%
Debt To Asset Ratio--0.2270.250-9%0.856-73%0.378-40%0.296-23%
Debt To Equity Ratio--0.2940.336-12%0.691-57%0.440-33%0.403-27%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.018-0.301+1582%-0.570+3088%-0.209+1066%0.161-111%
Free Cash Flow Per Share---0.218-0.578+165%0.446-149%-0.087-60%0.101-315%
Free Cash Flow To Equity Per Share---0.218-0.993+356%0.317-169%-0.389+79%0.009-2407%
Gross Profit Margin--1.0001.0000%1.0020%0.641+56%0.789+27%
Intrinsic Value_10Y_max--24.488--------
Intrinsic Value_10Y_min---13.097--------
Intrinsic Value_1Y_max--0.702--------
Intrinsic Value_1Y_min---1.050--------
Intrinsic Value_3Y_max--3.445--------
Intrinsic Value_3Y_min---3.401--------
Intrinsic Value_5Y_max--7.798--------
Intrinsic Value_5Y_min---6.003--------
Market Cap265241320.500-12%296094907.500203658556.125+45%404103474.400-27%270321435.680+10%1248900562.765-76%
Net Profit Margin---0.019-0.128+590%-1.465+7774%-0.340+1726%-0.036+92%
Operating Margin---0.024-100%-1.6020%-0.3700%-0.0190%
Operating Ratio--1.2101.071+13%1.457-17%1.173+3%0.927+31%
Pb Ratio2.824-12%3.1522.269+39%-19.410+716%-2.765+188%7.582-58%
Pe Ratio-372.530+10%-415.864-124.738-70%-0.112-100%12.627-3394%78.139-632%
Price Per Share26.650-12%29.75020.463+45%11.250+164%21.290+40%122.548-76%
Price To Free Cash Flow Ratio-30.572+10%-34.128-0.688-98%-18.386-46%-2.311-93%120.326-128%
Price To Total Gains Ratio4736.452-12%5287.4091337.010+295%49.206+10646%301.598+1653%728.916+625%
Quick Ratio--0.7250.544+33%0.709+2%0.888-18%3.170-77%
Return On Assets---0.001-0.021+1353%-0.403+27439%-0.086+5790%-0.029+1883%
Return On Equity---0.002-0.028+1399%-0.479+25164%-0.103+5330%-0.032+1568%
Total Gains Per Share--0.0061.979-100%-4.929+87700%-0.639+11455%0.040-86%
Usd Book Value--23550507.30022132673.450+6%2949673.525+698%38763885.820-39%37606823.216-37%
Usd Book Value Change Per Share--0.0010.496-100%-1.236+87700%-0.160+11455%0.010-86%
Usd Book Value Per Share--2.3662.224+6%0.145+1535%3.864-39%3.763-37%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.004-0.075+1582%-0.143+3088%-0.052+1066%0.040-111%
Usd Free Cash Flow---543768.300-1441023.600+165%330359.925-265%-372502.595-31%174259.063-412%
Usd Free Cash Flow Per Share---0.055-0.145+165%0.112-149%-0.022-60%0.025-315%
Usd Free Cash Flow To Equity Per Share---0.055-0.249+356%0.079-169%-0.098+79%0.002-2407%
Usd Market Cap66495999.049-12%74230993.31051057200.021+45%101308741.032-27%67769583.925+10%313099371.085-76%
Usd Price Per Share6.681-12%7.4585.130+45%2.820+164%5.337+40%30.723-76%
Usd Profit---44624.600-577612.800+1194%-12378876.575+27640%-2676874.320+5899%-677376.358+1418%
Usd Revenue--2398196.2003078846.700-22%7062845.750-66%7445401.415-68%7217762.681-67%
Usd Total Gains Per Share--0.0010.496-100%-1.236+87700%-0.160+11455%0.010-86%
 EOD+2 -6MRQTTM+24 -9YOY+22 -115Y+22 -1110Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-372.530
Price to Book Ratio (EOD)Between0-12.824
Net Profit Margin (MRQ)Greater than0-0.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.725
Current Ratio (MRQ)Greater than14.743
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.197
Ma 20Greater thanMa 5027.530
Ma 50Greater thanMa 10028.868
Ma 100Greater thanMa 20029.343
OpenGreater thanClose26.250
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets121,594
Total Liabilities27,655
Total Stockholder Equity93,930
 As reported
Total Liabilities 27,655
Total Stockholder Equity+ 93,930
Total Assets = 121,594

Assets

Total Assets121,594
Total Current Assets48,772
Long-term Assets72,822
Total Current Assets
Cash And Cash Equivalents 29,823
Net Receivables 7,457
Inventory 11,492
Total Current Assets  (as reported)48,772
Total Current Assets  (calculated)48,772
+/-0
Long-term Assets
Property Plant Equipment 1,717
Goodwill 18,971
Intangible Assets 51,259
Long-term Assets  (as reported)72,822
Long-term Assets  (calculated)71,947
+/- 875

Liabilities & Shareholders' Equity

Total Current Liabilities10,283
Long-term Liabilities17,372
Total Stockholder Equity93,930
Total Current Liabilities
Accounts payable 2,308
Other Current Liabilities 402
Total Current Liabilities  (as reported)10,283
Total Current Liabilities  (calculated)2,710
+/- 7,573
Long-term Liabilities
Long-term Liabilities Other 147
Long-term Liabilities  (as reported)17,372
Long-term Liabilities  (calculated)147
+/- 17,225
Total Stockholder Equity
Total Stockholder Equity (as reported)93,930
Total Stockholder Equity (calculated)0
+/- 93,930
Other
Capital Stock995
Common Stock Shares Outstanding 9,953
Net Invested Capital 93,930
Net Working Capital 38,489
Property Plant and Equipment Gross 11,425



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
75,576
78,718
81,129
80,542
83,507
90,089
93,811
92,606
94,892
100,593
106,770
104,772
102,266
225,521
232,635
235,357
369,891
313,797
297,058
301,563
289,281
282,431
309,674
303,827
316,082
351,679
292,960
303,724
283,262
299,205
320,531
305,737
283,404
311,818
287,878
293,857
114,410
57,842
58,763
35,608
108,736
121,384
118,845
121,594
121,594118,845121,384108,73635,60858,76357,842114,410293,857287,878311,818283,404305,737320,531299,205283,262303,724292,960351,679316,082303,827309,674282,431289,281301,563297,058313,797369,891235,357232,635225,521102,266104,772106,770100,59394,89292,60693,81190,08983,50780,54281,12978,71875,576000
   > Total Current Assets 
0
0
0
63,535
58,381
53,307
52,873
50,018
54,514
49,043
46,862
43,367
49,855
55,084
37,089
54,672
68,799
54,983
59,851
89,566
43,586
48,226
63,072
60,708
58,727
81,516
78,178
88,912
94,539
43,173
43,592
36,400
33,884
64,287
53,922
40,741
56,605
44,506
35,440
36,746
30,040
31,396
28,878
42,793
54,299
49,340
48,772
48,77249,34054,29942,79328,87831,39630,04036,74635,44044,50656,60540,74153,92264,28733,88436,40043,59243,17394,53988,91278,17881,51658,72760,70863,07248,22643,58689,56659,85154,98368,79954,67237,08955,08449,85543,36746,86249,04354,51450,01852,87353,30758,38163,535000
       Cash And Cash Equivalents 
0
0
0
58,451
52,356
44,791
39,790
38,405
36,029
25,386
19,278
24,200
25,386
39,454
20,019
19,962
9,837
28,999
31,280
47,540
11,976
19,203
30,188
32,531
26,029
44,440
47,802
60,189
63,353
20,887
18,677
11,149
6,281
40,975
32,705
16,197
23,730
16,138
7,929
11,667
6,072
8,734
12,794
26,165
39,059
33,276
29,823
29,82333,27639,05926,16512,7948,7346,07211,6677,92916,13823,73016,19732,70540,9756,28111,14918,67720,88763,35360,18947,80244,44026,02932,53130,18819,20311,97647,54031,28028,9999,83719,96220,01939,45425,38624,20019,27825,38636,02938,40539,79044,79152,35658,451000
       Short-term Investments 
0
0
0
1,797
2,585
2,604
5,789
5,726
4,978
683
336
328
0
0
0
15,384
14,816
0
4,346
12,159
12,353
4,236
9,172
4,226
4,276
10,705
10,738
5,942
5,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,9205,94210,73810,7054,2764,2269,1724,23612,35312,1594,346014,81615,3840003283366834,9785,7265,7892,6042,5851,797000
       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
21,265
19,267
20,722
21,303
23,498
19,459
17,764
22,875
27,410
28,368
25,135
23,666
23,968
22,662
7,116
7,857
2,918
5,885
7,457
7,4575,8852,9187,8577,11622,66223,96823,66625,13528,36827,41022,87517,76419,45923,49821,30320,72219,26721,2650000000000000000000000000000
       Other Current Assets 
0
0
0
2,715
2,861
5,333
5,826
4,294
10,501
14,446
15,796
10,897
16,518
6,795
7,904
10,207
34,944
25,984
24,225
29,867
19,257
24,787
23,712
23,951
28,422
26,371
19,638
22,781
25,266
22,286
24,915
25,251
27,603
23,312
21,217
24,544
32,875
28,368
27,511
25,079
23,968
22,662
0
0
0
0
0
0000022,66223,96825,07927,51128,36832,87524,54421,21723,31227,60325,25124,91522,28625,26622,78119,63826,37128,42223,95123,71224,78719,25729,86724,22525,98434,94410,2077,9046,79516,51810,89715,79614,44610,5014,2945,8265,3332,8612,715000
   > Long-term Assets 
0
0
0
12,041
20,338
27,823
27,669
33,489
35,574
44,768
45,744
51,525
50,738
51,685
67,683
47,595
156,722
177,652
175,506
280,325
270,211
248,832
238,491
228,573
223,704
228,158
225,649
227,170
257,140
249,787
260,132
246,862
265,321
256,244
251,815
242,663
255,213
243,372
258,417
77,664
27,802
27,367
6,730
65,943
67,085
69,505
72,822
72,82269,50567,08565,9436,73027,36727,80277,664258,417243,372255,213242,663251,815256,244265,321246,862260,132249,787257,140227,170225,649228,158223,704228,573238,491248,832270,211280,325175,506177,652156,72247,59567,68351,68550,73851,52545,74444,76835,57433,48927,66927,82320,33812,041000
       Property Plant Equipment 
0
0
0
166
199
219
291
345
430
519
640
960
942
916
871
879
4,744
15,069
15,935
22,112
22,370
20,764
18,948
17,249
15,793
15,783
15,904
14,685
41,182
38,867
36,213
31,706
30,235
27,664
25,049
23,535
23,175
23,117
25,723
26,996
23,896
45,994
2,196
2,003
1,740
2,014
1,717
1,7172,0141,7402,0032,19645,99423,89626,99625,72323,11723,17523,53525,04927,66430,23531,70636,21338,86741,18214,68515,90415,78315,79317,24918,94820,76422,37022,11215,93515,0694,744879871916942960640519430345291219199166000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,044
115,044
92,890
87,729
82,449
81,250
77,482
75,994
83,281
82,445
84,393
86,089
83,817
89,697
85,232
92,934
89,270
86,736
84,365
88,983
79,025
82,882
766
766
766
766
18,971
18,971
18,971
18,971
18,97118,97118,97118,97176676676676682,88279,02588,98384,36586,73689,27092,93485,23289,69783,81786,08984,39382,44583,28175,99477,48281,25082,44987,72992,890115,044115,04400000000000000000
       Long Term Investments 
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
00000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,230
1,143
0
0
888
0
0
0
9,344
0
0
0
10,773
0
11,325
12,032
144,493
135,924
127,594
125,291
119,418
117,057
126,221
123,838
126,061
127,920
124,346
130,748
124,486
132,969
127,510
123,820
117,402
122,222
117,406
121,166
49,805
3,081
7,856
3,709
44,949
46,354
48,500
51,259
51,25948,50046,35444,9493,7097,8563,08149,805121,166117,406122,222117,402123,820127,510132,969124,486130,748124,346127,920126,061123,838126,221117,057119,418125,291127,594135,924144,49312,03211,325010,7730009,344000888001,1431,230000
       Accumulated depreciation 
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
00000000000000000000000000000000000000000000000
       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
1,749
2,557
3,274
5,240
8,983
11,601
16,009
25,372
28,196
30,577
34,751
3,351
2,665
0
1,369
20
0
62
0
0620201,36902,6653,35134,75130,57728,19625,37216,00911,6018,9835,2403,2742,5571,7490000000000000000000000000000
> Total Liabilities 
0
0
0
1,759
2,397
6,018
2,609
2,581
5,389
9,910
4,608
4,100
4,734
11,200
6,442
3,078
91,831
98,861
93,661
154,945
107,125
97,056
93,280
85,548
77,579
87,856
82,717
85,320
111,541
65,970
64,480
58,540
64,746
85,444
83,632
76,039
97,986
81,721
82,463
67,016
66,231
65,876
20,437
28,657
36,151
24,962
27,655
27,65524,96236,15128,65720,43765,87666,23167,01682,46381,72197,98676,03983,63285,44464,74658,54064,48065,970111,54185,32082,71787,85677,57985,54893,28097,056107,125154,94593,66198,86191,8313,0786,44211,2004,7344,1004,6089,9105,3892,5812,6096,0182,3971,759000
   > Total Current Liabilities 
0
0
0
592
1,305
5,911
2,466
2,341
4,629
9,686
4,386
1,504
4,422
10,831
6,266
1,950
67,327
21,481
17,490
73,282
37,302
28,338
24,512
17,899
16,552
75,230
69,983
72,063
85,728
33,535
35,302
27,909
32,720
44,441
42,042
37,146
49,696
48,454
48,681
40,255
44,734
44,822
12,169
11,604
19,382
9,437
10,283
10,2839,43719,38211,60412,16944,82244,73440,25548,68148,45449,69637,14642,04244,44132,72027,90935,30233,53585,72872,06369,98375,23016,55217,89924,51228,33837,30273,28217,49021,48167,3271,9506,26610,8314,4221,5044,3869,6864,6292,3412,4665,9111,305592000
       Short-term Debt 
0
0
0
1
4
1
12
31
16
6
17
3
19
20
39
31
56,771
9,866
10,912
404
18,120
10,494
9,302
8,760
7,822
57,987
58,812
58,510
72,001
21,924
23,140
16,072
17,166
17,951
18,570
10,072
11,477
12,643
10,505
1,519
6,090
4,329
0
0
0
0
0
000004,3296,0901,51910,50512,64311,47710,07218,57017,95117,16616,07223,14021,92472,00158,51058,81257,9877,8228,7609,30210,49418,12040410,9129,86656,771313920193176163112141000
       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
10,072
11,477
12,643
10,505
1,519
6,090
4,329
1,649
9
0
1
0
01091,6494,3296,0901,51910,50512,64311,47710,07200000000000000000000000000000000000
       Accounts payable 
0
0
0
148
25
4,104
575
190
883
946
890
867
519
2,598
2,683
343
4,476
1,701
4,154
54,627
14,506
2,787
2,119
2,207
2,530
2,867
4,099
1,446
4,090
175
1,913
2,061
3,821
2,206
3,035
3,445
4,464
4,307
4,249
5,776
6,232
8,921
2,578
5,788
1,579
1,659
2,308
2,3081,6591,5795,7882,5788,9216,2325,7764,2494,3074,4643,4453,0352,2063,8212,0611,9131754,0901,4464,0992,8672,5302,2072,1192,78714,50654,6274,1541,7014,4763432,6832,5985198678909468831905754,10425148000
       Other Current Liabilities 
0
0
0
199
866
1,467
1,603
1,779
2,810
8,191
2,822
635
3,774
8,213
3,354
1,296
6,080
9,308
2,091
17,810
4,572
14,279
11,964
6,621
5,757
14,351
7,035
11,843
9,350
11,277
9,997
9,722
11,709
24,255
20,396
23,589
33,721
31,415
33,827
32,847
32,319
31,476
385
766
2,910
457
402
4024572,91076638531,47632,31932,84733,82731,41533,72123,58920,39624,25511,7099,7229,99711,2779,35011,8437,03514,3515,7576,62111,96414,2794,57217,8102,0919,3086,0801,2963,3548,2133,7746352,8228,1912,8101,7791,6031,467866199000
   > Long-term Liabilities 
0
0
0
1,168
1,092
107
143
240
760
224
222
2,597
312
369
176
1,128
24,504
77,380
76,171
81,663
69,823
68,718
68,768
67,649
61,027
12,626
12,734
13,257
25,813
32,435
29,178
30,631
32,026
41,003
41,590
38,893
48,290
33,267
33,782
26,761
21,497
21,054
8,270
17,053
16,769
15,525
17,372
17,37215,52516,76917,0538,27021,05421,49726,76133,78233,26748,29038,89341,59041,00332,02630,63129,17832,43525,81313,25712,73412,62661,02767,64968,76868,71869,82381,66376,17177,38024,5041,1281763693122,5972222247602401431071,0921,168000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,629
25,828
22,168
24,239
22,949
32,018
28,520
0
0
0
0
0
0
0
0
0
0
0
0
00000000000028,52032,01822,94924,23922,16825,82819,6290000000000000000000000000000
       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
9,583
11,296
11,672
13,167
7,854
4,125
25,424
4,472
12,809
0
13,118
0
013,118012,8094,47225,4244,1257,85413,16711,67211,2969,58300000000000000000000000000000000000
       Deferred Long Term Liability 
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
8,211
7,563
6,915
6,267
3,351
2,665
0
1,369
0
0
62
0
062001,36902,6653,3516,2676,9157,5638,21100000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
73,817
76,322
75,111
77,933
80,927
84,700
83,901
87,998
90,792
95,858
95,569
98,330
99,188
125,763
127,276
134,306
176,970
171,788
163,198
169,243
168,913
170,790
183,731
183,157
189,864
197,949
194,485
206,190
195,840
206,738
211,725
203,583
207,355
213,823
206,148
211,385
47,385
-8,398
-7,122
15,160
80,070
85,224
93,874
93,930
93,93093,87485,22480,07015,160-7,122-8,39847,385211,385206,148213,823207,355203,583211,725206,738195,840206,190194,485197,949189,864183,157183,731170,790168,913169,243163,198171,788176,970134,306127,276125,76399,18898,33095,56995,85890,79287,99883,90184,70080,92777,93375,11176,32273,817000
   Common Stock
0
0
0
342
342
342
342
342
342
346
346
346
346
346
346
346
361
361
361
361
361
361
361
361
361
361
361
361
361
361
361
361
361
433
433
433
433
433
433
498
498
498
498
995
0
995
0
09950995498498498498433433433433433433361361361361361361361361361361361361361361361361361346346346346346346346342342342342342342000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
66,036
66,036
69,710
69,710
69,711
69,710
75,920
75,920
75,920
75,920
84,917
84,917
84,917
117,461
122,199
124,724
136,501
129,357
120,203
117,794
110,118
107,895
123,522
121,101
117,471
121,089
116,222
127,847
119,168
133,331
139,438
134,740
131,042
138,522
132,698
139,290
151,645
151,296
145,638
-7,614
3,433
0
-1,580
0
0-1,58003,433-7,614145,638151,296151,645139,290132,698138,522131,042134,740139,438133,331119,168127,847116,222121,089117,471121,101123,522107,895110,118117,794120,203129,357136,501124,724122,199117,46184,91784,91784,91775,92075,92075,92075,92069,71069,71169,71069,71066,03666,036000



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 (+$)
totalRevenue49,124
Cost of Revenue-7,665
Gross Profit41,45941,459
 
Operating Income (+$)
Gross Profit41,459
Operating Expense-43,229
Operating Income5,895-1,770
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,674
Selling And Marketing Expenses-
Operating Expense43,2294,674
 
Net Interest Income (+$)
Interest Income540
Interest Expense-395
Other Finance Cost-35
Net Interest Income180
 
Pretax Income (+$)
Operating Income5,895
Net Interest Income180
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,1535,895
EBIT - interestExpense = -395
-9,217
-8,822
Interest Expense395
Earnings Before Interest and Taxes (EBIT)-3,548
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,153
Tax Provision-2,117
Net Income From Continuing Ops1,0361,036
Net Income-9,217
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--180
 

Technical Analysis of Medicalg
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 Medicalg. The general trend of Medicalg is BEARISH with 85.7% 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 Medicalg'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 (-85.7%) Bearish trend (85.7%)
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 Medicalg.

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

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

The bullish price targets are: 27.60 < 27.80 < 28.85.

The bearish price targets are: 25.70 > 25.50 > 25.30.

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Medicalg 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 Medicalg. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 up: The MA 200 is trending up. +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

Medicalg 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 Medicalg. The current macd is -0.7168902.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Medicalg price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Medicalg. 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 Medicalg 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
Medicalg Daily Moving Average Convergence/Divergence (MACD) ChartMedicalg 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 Medicalg. The current adx is 18.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Medicalg shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Medicalg 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 Medicalg. The current sar is 27.64.

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
Medicalg 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 Medicalg. The current rsi is 41.20. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Medicalg Daily Relative Strength Index (RSI) ChartMedicalg 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 Medicalg. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Medicalg price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Medicalg Daily Stochastic Oscillator ChartMedicalg 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 Medicalg. The current cci is -89.00402994.

Medicalg Daily Commodity Channel Index (CCI) ChartMedicalg 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 Medicalg. The current cmo is -16.42304466.

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
Medicalg Daily Chande Momentum Oscillator (CMO) ChartMedicalg 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 Medicalg. The current willr is -63.51351351.

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

Medicalg 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 Medicalg. The current atr is 1.25354925.

Medicalg Daily Average True Range (ATR) ChartMedicalg 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 Medicalg. The current obv is 1,768,483.

Medicalg Daily On-Balance Volume (OBV) ChartMedicalg 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 Medicalg. The current mfi is 8.96938159.

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

  • MFI < 50: -1
  • MFI < 20: -1
Medicalg Daily Money Flow Index (MFI) ChartMedicalg Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Medicalg.

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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI 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 SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH 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).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI 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
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Medicalg Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.197
Ma 20Greater thanMa 5027.530
Ma 50Greater thanMa 10028.868
Ma 100Greater thanMa 20029.343
OpenGreater thanClose26.250
Total0/5 (0.0%)
Penke

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