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Miraculum SA
Buy, Hold or Sell?

Let's analyse Miraculum together

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

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

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

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Quick analysis of Miraculum (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
zł0.48
Expected worth in 1 year
zł0.54
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
zł0.05
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
zł1.23
Expected price per share
zł1.17 - zł1.3
How sure are you?
50%

1. Valuation of Miraculum (5 min.)




Live pricePrice per Share (EOD)

zł1.23

Intrinsic Value Per Share

zł-0.72 - zł7.95

Total Value Per Share

zł-0.24 - zł8.44

2. Growth of Miraculum (5 min.)




Is Miraculum growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7m$5.2m$510.3k8.9%

How much money is Miraculum making?

Current yearPrevious yearGrowGrow %
Making money-$104k-$170.8k$66.7k64.2%
Net Profit Margin-4.0%-6.6%--

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

3. Financial Health of Miraculum (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#165 / 187

Most Revenue
#168 / 187

Most Profit
#138 / 187

Most Efficient
#148 / 187

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

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

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

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

Speculation

The Price per Share of Miraculum is zł1.23. 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 Miraculum.
  • 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 Miraculum, 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 zł0.48. Based on the TTM, the Book Value Change Per Share is zł0.01 per quarter. Based on the YOY, the Book Value Change Per Share is zł-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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Miraculum.

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 Eps0.000.1%0.00-0.3%0.00-0.3%0.00-0.3%-0.01-0.5%
Usd Book Value Change Per Share0.000.1%0.000.3%0.00-0.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.000.3%0.00-0.1%0.000.0%0.000.1%
Usd Price Per Share0.31-0.33-0.31-0.33-0.46-
Price to Earnings Ratio93.18-9.30--48.69-5.06-10.56-
Price-to-Total Gains Ratio372.70-89.65--298.79--19.19--71.97-
Price to Book Ratio2.58-2.71-2.86-2.89-7.66-
Price-to-Total Gains Ratio372.70-89.65--298.79--19.19--71.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.308361
Number of shares3242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3242 shares)11.010.03
Gains per Year (3242 shares)44.050.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10443400-10
20887800-10
3013212200-10
4017616601-10
5022021001-10
6026425401-10
7030829801-10
8035234201-10
9039638601-10
10044143001-10

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 Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%8.032.00.020.0%9.038.00.019.1%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%8.012.00.040.0%16.022.02.040.0%18.024.05.038.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.047.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%8.012.00.040.0%16.022.02.040.0%18.024.05.038.3%

Fundamentals of Miraculum

About Miraculum SA

Miraculum S.A., a cosmetics company, develops and markets face and body care, perfume, depilation, and make-up products for men and women in Poland and internationally. The company also offers shaving products and deodorants, as well as hair care products. It provides its products primarily under the Pani Walewska, Miraculum, Gracja, Tanita, Paloma, Joko, Chopin, Lider, Wars, and Byc Moze brands. The company was founded in 1924 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-10 22:25:05.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Miraculum SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Miraculum to the Household & Personal Products industry mean.
  • A Net Profit Margin of 1.5% means that zł0.01 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-4.0%+5.5%
TTM-4.0%YOY-6.6%+2.6%
TTM-4.0%5Y-11.4%+7.3%
5Y-11.4%10Y-20.2%+8.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%4.5%-3.0%
TTM-4.0%5.3%-9.3%
YOY-6.6%4.5%-11.1%
5Y-11.4%5.2%-16.6%
10Y-20.2%6.1%-26.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Miraculum to the Household & Personal Products industry mean.
  • 0.3% Return on Assets means that Miraculum generated zł0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.7%+1.0%
TTM-0.7%YOY-1.2%+0.5%
TTM-0.7%5Y-1.4%+0.7%
5Y-1.4%10Y-2.1%+0.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.4%-1.1%
TTM-0.7%1.5%-2.2%
YOY-1.2%1.4%-2.6%
5Y-1.4%1.7%-3.1%
10Y-2.1%1.9%-4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Miraculum to the Household & Personal Products industry mean.
  • 0.7% Return on Equity means Miraculum generated zł0.01 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.9%+2.6%
TTM-1.9%YOY-3.2%+1.3%
TTM-1.9%5Y-3.5%+1.7%
5Y-3.5%10Y-15.5%+12.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.0%-2.3%
TTM-1.9%3.1%-5.0%
YOY-3.2%2.7%-5.9%
5Y-3.5%3.2%-6.7%
10Y-15.5%3.6%-19.1%

1.2. Operating Efficiency of Miraculum SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Miraculum is operating .

  • Measures how much profit Miraculum 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 Miraculum to the Household & Personal Products 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 Miraculum SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.0%+3.0%
TTM-3.0%YOY-8.0%+5.0%
TTM-3.0%5Y-16.4%+13.4%
5Y-16.4%10Y-26.6%+10.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.0%5.3%-8.3%
YOY-8.0%7.1%-15.1%
5Y-16.4%7.6%-24.0%
10Y-26.6%8.1%-34.7%
1.2.2. Operating Ratio

Measures how efficient Miraculum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are zł1.57 for each zł1 in net sales.

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

  • The MRQ is 1.568. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.568TTM1.671-0.102
TTM1.671YOY1.032+0.638
TTM1.6715Y1.250+0.420
5Y1.25010Y1.245+0.005
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5681.296+0.272
TTM1.6711.201+0.470
YOY1.0321.132-0.100
5Y1.2501.150+0.100
10Y1.2451.076+0.169

1.3. Liquidity of Miraculum SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.28 means the company has zł1.28 in assets for each zł1 in short-term debts.

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

  • The MRQ is 1.282. The company is just able to pay all its short-term debts.
  • The TTM is 1.330. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.330-0.048
TTM1.330YOY1.371-0.041
TTM1.3305Y1.155+0.174
5Y1.15510Y0.861+0.294
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2821.744-0.462
TTM1.3301.744-0.414
YOY1.3711.651-0.280
5Y1.1551.693-0.538
10Y0.8611.686-0.825
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Miraculum to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.43 means the company can pay off zł0.43 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.359+0.071
TTM0.359YOY0.409-0.049
TTM0.3595Y0.295+0.064
5Y0.29510Y0.172+0.123
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.797-0.366
TTM0.3590.794-0.435
YOY0.4090.786-0.377
5Y0.2950.921-0.626
10Y0.1720.939-0.767

1.4. Solvency of Miraculum SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Miraculum to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.61 means that Miraculum assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.601+0.005
TTM0.601YOY0.634-0.033
TTM0.6015Y0.602-0.001
5Y0.60210Y0.674-0.071
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.439+0.167
TTM0.6010.446+0.155
YOY0.6340.463+0.171
5Y0.6020.439+0.163
10Y0.6740.441+0.233
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Miraculum to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 153.6% means that company has zł1.54 debt for each zł1 in shareholders equity.

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

  • The MRQ is 1.536. The company is just able to pay all its debts with equity.
  • The TTM is 1.505. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.505+0.031
TTM1.505YOY1.735-0.230
TTM1.5055Y1.523-0.018
5Y1.52310Y3.891-2.368
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5360.783+0.753
TTM1.5050.787+0.718
YOY1.7350.806+0.929
5Y1.5230.820+0.703
10Y3.8910.815+3.076

2. Market Valuation of Miraculum SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Miraculum to the Household & Personal Products industry mean.
  • A PE ratio of 93.18 means the investor is paying zł93.18 for every zł1 in earnings.

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

  • The EOD is 91.685. Based on the earnings, the company is expensive. -2
  • The MRQ is 93.176. Based on the earnings, the company is expensive. -2
  • The TTM is 9.302. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD91.685MRQ93.176-1.491
MRQ93.176TTM9.302+83.874
TTM9.302YOY-48.691+57.993
TTM9.3025Y5.060+4.242
5Y5.06010Y10.556-5.496
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD91.68518.942+72.743
MRQ93.17620.226+72.950
TTM9.30217.720-8.418
YOY-48.69117.035-65.726
5Y5.06018.342-13.282
10Y10.55621.760-11.204
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -24.209. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.602. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 33.623. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-24.209MRQ-24.602+0.394
MRQ-24.602TTM33.623-58.226
TTM33.623YOY-60.568+94.191
TTM33.6235Y-17.167+50.791
5Y-17.16710Y-47.723+30.556
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-24.2098.125-32.334
MRQ-24.6028.927-33.529
TTM33.6238.857+24.766
YOY-60.5685.662-66.230
5Y-17.1677.145-24.312
10Y-47.7239.472-57.195
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 2.58 means the investor is paying zł2.58 for each zł1 in book value.

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

  • The EOD is 2.543. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.584. Based on the equity, the company is underpriced. +1
  • The TTM is 2.705. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.543MRQ2.584-0.041
MRQ2.584TTM2.705-0.121
TTM2.705YOY2.857-0.152
TTM2.7055Y2.890-0.185
5Y2.89010Y7.664-4.774
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.5431.550+0.993
MRQ2.5841.779+0.805
TTM2.7051.827+0.878
YOY2.8571.937+0.920
5Y2.8902.144+0.746
10Y7.6642.673+4.991
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.014-75%-0.006+292%0.000+8454%0.003+20%
Book Value Per Share--0.4840.481+1%0.438+10%0.453+7%0.387+25%
Current Ratio--1.2821.330-4%1.371-6%1.155+11%0.861+49%
Debt To Asset Ratio--0.6060.601+1%0.634-4%0.602+1%0.674-10%
Debt To Equity Ratio--1.5361.505+2%1.735-11%1.523+1%3.891-61%
Dividend Per Share----0%-0%-0%-0%
Eps--0.003-0.014+515%-0.014+528%-0.017+602%-0.024+813%
Free Cash Flow Per Share---0.013-0.003-74%-0.014+10%0.379-103%0.175-107%
Free Cash Flow To Equity Per Share---0.013-0.003-74%-0.004-66%-0.353+2682%-0.175+1279%
Gross Profit Margin--1.0001.0000%9.897-90%1.580-37%0.334+199%
Intrinsic Value_10Y_max--7.952--------
Intrinsic Value_10Y_min---0.724--------
Intrinsic Value_1Y_max--0.714--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max--2.208--------
Intrinsic Value_3Y_min---0.177--------
Intrinsic Value_5Y_max--3.779--------
Intrinsic Value_5Y_min---0.320--------
Market Cap58425000.000-2%59375000.00061809375.000-4%59493750.0000%62141875.000-4%87049687.500-32%
Net Profit Margin--0.015-0.040+373%-0.066+547%-0.114+870%-0.202+1467%
Operating Margin----0.0300%-0.0800%-0.1640%-0.2660%
Operating Ratio--1.5681.671-6%1.032+52%1.250+25%1.245+26%
Pb Ratio2.543-2%2.5842.705-4%2.857-10%2.890-11%7.664-66%
Pe Ratio91.685-2%93.1769.302+902%-48.691+152%5.060+1741%10.556+783%
Price Per Share1.230-2%1.2501.301-4%1.2530%1.308-4%1.833-32%
Price To Free Cash Flow Ratio-24.209+2%-24.60233.623-173%-60.568+146%-17.167-30%-47.723+94%
Price To Total Gains Ratio366.741-2%372.70489.648+316%-298.789+180%-19.191+105%-71.969+119%
Quick Ratio--0.4310.359+20%0.409+5%0.295+46%0.172+150%
Return On Assets--0.003-0.007+371%-0.012+541%-0.014+616%-0.021+854%
Return On Equity--0.007-0.019+371%-0.032+564%-0.035+612%-0.155+2338%
Total Gains Per Share--0.0030.014-75%-0.006+292%0.000+8454%0.003+20%
Usd Book Value--5760769.4665727760.258+1%5217415.768+10%5394154.920+7%4613260.624+25%
Usd Book Value Change Per Share--0.0010.003-75%-0.002+292%0.000+8454%0.001+20%
Usd Book Value Per Share--0.1210.121+1%0.110+10%0.114+7%0.097+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.001-0.003+515%-0.004+528%-0.004+602%-0.006+813%
Usd Free Cash Flow---151258.138-39313.561-74%-167079.046+10%4515803.177-103%2080322.457-107%
Usd Free Cash Flow Per Share---0.003-0.001-74%-0.004+10%0.095-103%0.044-107%
Usd Free Cash Flow To Equity Per Share---0.003-0.001-74%-0.001-66%-0.089+2682%-0.044+1279%
Usd Market Cap14647147.500-2%14885312.50015495610.313-4%14915083.1250%15578968.063-4%21823356.656-32%
Usd Price Per Share0.308-2%0.3130.326-4%0.3140%0.328-4%0.459-32%
Usd Profit--39938.651-104077.396+361%-170866.933+528%-188068.749+571%-278800.594+798%
Usd Revenue--2699339.9182907155.648-7%2648996.560+2%2048902.118+32%1932208.426+40%
Usd Total Gains Per Share--0.0010.003-75%-0.002+292%0.000+8454%0.001+20%
 EOD+3 -5MRQTTM+15 -17YOY+23 -105Y+22 -1110Y+24 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.685
Price to Book Ratio (EOD)Between0-12.543
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than11.282
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.536
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.905
Ma 20Greater thanMa 501.222
Ma 50Greater thanMa 1001.288
Ma 100Greater thanMa 2001.255
OpenGreater thanClose1.230
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets58,283
Total Liabilities35,304
Total Stockholder Equity22,979
 As reported
Total Liabilities 35,304
Total Stockholder Equity+ 22,979
Total Assets = 58,283

Assets

Total Assets58,283
Total Current Assets19,828
Long-term Assets38,455
Total Current Assets
Cash And Cash Equivalents 66
Net Receivables 6,665
Inventory 13,096
Total Current Assets  (as reported)19,828
Total Current Assets  (calculated)19,828
+/-0
Long-term Assets
Property Plant Equipment 2,438
Intangible Assets 33,543
Long-term Assets  (as reported)38,455
Long-term Assets  (calculated)35,982
+/- 2,473

Liabilities & Shareholders' Equity

Total Current Liabilities15,469
Long-term Liabilities19,836
Total Stockholder Equity22,979
Total Current Liabilities
Short Long Term Debt 3,858
Accounts payable 10,997
Total Current Liabilities  (as reported)15,469
Total Current Liabilities  (calculated)14,855
+/- 613
Long-term Liabilities
Long term Debt 15,196
Long-term Liabilities  (as reported)19,836
Long-term Liabilities  (calculated)15,196
+/- 4,639
Total Stockholder Equity
Total Stockholder Equity (as reported)22,979
Total Stockholder Equity (calculated)0
+/- 22,979
Other
Capital Stock41,500
Common Stock Shares Outstanding 41,500
Net Debt 18,988
Net Invested Capital 42,033
Net Working Capital 4,359
Property Plant and Equipment Gross 2,438



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
74,296
66,355
65,464
64,377
65,417
66,323
71,310
69,403
66,249
64,780
60,774
64,019
58,279
0
65,573
0
55,585
52,774
51,115
51,244
49,043
49,193
48,902
53,535
50,502
49,697
51,466
51,193
53,704
52,158
51,752
52,601
53,314
52,769
52,080
56,307
57,070
54,932
56,649
58,938
56,212
57,555
56,824
58,283
58,28356,82457,55556,21258,93856,64954,93257,07056,30752,08052,76953,31452,60151,75252,15853,70451,19351,46649,69750,50253,53548,90249,19349,04351,24451,11552,77455,585065,573058,27964,01960,77464,78066,24969,40371,31066,32365,41764,37765,46466,35574,296000
   > Total Current Assets 
0
0
0
21,487
14,406
15,347
14,605
15,748
16,899
19,724
16,697
12,652
11,493
9,415
12,976
15,348
0
18,492
0
15,522
13,306
11,087
12,173
10,442
9,884
9,856
14,552
10,940
10,220
11,016
10,500
12,112
10,983
11,024
12,092
13,416
13,176
13,219
17,563
18,536
16,681
17,650
19,588
17,739
18,739
18,248
19,828
19,82818,24818,73917,73919,58817,65016,68118,53617,56313,21913,17613,41612,09211,02410,98312,11210,50011,01610,22010,94014,5529,8569,88410,44212,17311,08713,30615,522018,492015,34812,9769,41511,49312,65216,69719,72416,89915,74814,60515,34714,40621,487000
       Cash And Cash Equivalents 
0
0
0
601
287
311
237
713
541
2,780
2,744
218
1,125
169
548
1,646
0
171
0
296
317
153
241
1,480
922
150
5,009
1,756
405
813
259
1,108
647
827
225
954
112
85
547
222
230
18
120
28
128
15
66
66151282812018230222547851129542258276471,1082598134051,7565,0091509221,480241153317296017101,6465481691,1252182,7442,780541713237311287601000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,239
0
2,972
0
4,966
5,570
3,841
6,128
4,867
5,265
5,025
5,792
3,523
5,468
4,683
6,665
6,6654,6835,4683,5235,7925,0255,2654,8676,1283,8415,5704,96602,97204,2390000000000000000000000000000000
       Other Current Assets 
0
0
0
12,142
7,840
9,736
8,295
8,575
8,708
9,147
6,467
6,127
4,670
4,782
7,401
6,978
0
11,142
0
7,325
4,701
3,962
5,702
4,413
4,411
5,200
5,322
4,077
4,505
4,591
4,457
4,922
4,449
3,840
4,807
5,703
5,570
4,844
6,128
6,482
5,265
5,457
5,792
853
0
317
0
031708535,7925,4575,2656,4826,1284,8445,5705,7034,8073,8404,4494,9224,4574,5914,5054,0775,3225,2004,4114,4135,7023,9624,7017,325011,14206,9787,4014,7824,6706,1276,4679,1478,7088,5758,2959,7367,84012,142000
   > Long-term Assets 
0
0
0
52,809
51,949
50,117
49,772
49,669
49,424
51,586
52,707
53,598
53,288
51,358
51,043
42,932
0
47,081
0
40,063
39,468
40,028
39,072
38,601
39,309
39,045
38,982
39,562
39,477
40,451
40,693
41,592
41,175
40,729
40,509
39,897
39,593
38,861
38,745
38,534
38,251
38,999
39,350
38,474
38,816
38,576
38,455
38,45538,57638,81638,47439,35038,99938,25138,53438,74538,86139,59339,89740,50940,72941,17541,59240,69340,45139,47739,56238,98239,04539,30938,60139,07240,02839,46840,063047,081042,93251,04351,35853,28853,59852,70751,58649,42449,66949,77250,11751,94952,809000
       Property Plant Equipment 
0
0
0
3,242
2,639
2,468
2,200
1,934
1,730
2,207
2,413
1,642
1,459
1,432
1,320
1,464
0
1,591
0
1,764
1,563
1,387
1,406
1,078
1,786
1,656
1,617
1,937
1,826
2,929
3,199
3,039
2,713
2,536
2,342
2,398
2,158
2,014
1,790
1,695
1,450
2,400
2,748
2,640
2,898
2,664
2,438
2,4382,6642,8982,6402,7482,4001,4501,6951,7902,0142,1582,3982,3422,5362,7133,0393,1992,9291,8261,9371,6171,6561,7861,0781,4061,3871,5631,76401,59101,4641,3201,4321,4591,6422,4132,2071,7301,9342,2002,4682,6393,242000
       Goodwill 
0
0
0
3,871
14,998
2,380
2,380
2,380
2,380
2,380
2,380
2,380
2,380
2,380
2,380
0
0
0
0
0
0
0
0
0
0
28,334
0
28,334
0
28,334
0
28,334
0
28,334
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000028,334028,334028,334028,334028,33400000000002,3802,3802,3802,3802,3802,3802,3802,3802,3802,38014,9983,871000
       Intangible Assets 
0
0
0
40,336
29,171
40,261
40,225
40,192
40,173
41,632
42,405
41,579
41,561
41,541
41,529
35,149
0
39,637
0
34,609
34,607
34,605
34,604
34,501
34,499
6,190
34,522
5,183
33,516
5,180
33,513
5,223
33,554
5,216
33,546
33,568
33,565
33,558
33,577
33,571
33,565
33,559
33,553
33,562
33,555
33,549
33,543
33,54333,54933,55533,56233,55333,55933,56533,57133,57733,55833,56533,56833,5465,21633,5545,22333,5135,18033,5165,18334,5226,19034,49934,50134,60434,60534,60734,609039,637035,14941,52941,54141,56141,57942,40541,63240,17340,19240,22540,26129,17140,336000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,911
4,826
4,564
0
3,932
3,870
3,288
3,378
3,267
3,236
3,039
3,050
2,272
0
2,363
0
02,36302,2723,0503,0393,2363,2673,3783,2883,8703,93204,5644,8264,9110000000000000000000000000000000
> Total Liabilities 
0
0
0
64,232
57,261
58,122
46,706
46,226
46,654
51,696
51,547
48,305
46,788
43,574
46,934
43,285
0
46,311
0
50,334
50,254
50,175
34,761
34,683
34,533
35,385
30,593
28,054
28,593
29,949
28,616
31,799
31,233
31,689
31,484
32,862
32,388
30,505
34,677
35,579
34,106
36,124
38,534
34,156
34,021
34,004
35,304
35,30434,00434,02134,15638,53436,12434,10635,57934,67730,50532,38832,86231,48431,68931,23331,79928,61629,94928,59328,05430,59335,38534,53334,68334,76150,17550,25450,334046,311043,28546,93443,57446,78848,30551,54751,69646,65446,22646,70658,12257,26164,232000
   > Total Current Liabilities 
0
0
0
42,808
36,610
38,125
29,300
29,483
30,313
25,044
28,895
26,923
29,473
26,603
12,832
16,352
0
17,668
0
28,550
29,371
29,995
20,866
18,570
17,783
17,532
14,040
11,609
11,625
22,295
12,878
8,291
8,000
7,633
8,443
16,442
16,141
14,602
18,930
13,913
11,887
13,035
14,064
13,316
13,758
13,583
15,469
15,46913,58313,75813,31614,06413,03511,88713,91318,93014,60216,14116,4428,4437,6338,0008,29112,87822,29511,62511,60914,04017,53217,78318,57020,86629,99529,37128,550017,668016,35212,83226,60329,47326,92328,89525,04430,31329,48329,30038,12536,61042,808000
       Short-term Debt 
0
0
0
20,261
20,294
24,818
14,301
18,564
5,432
16,916
2,421
17,676
274
16,896
29
2,273
0
1,585
0
7,444
10,079
14,155
13,824
12,087
8,827
11,737
8,206
5,787
5,366
13,562
3,005
623
29
654
902
8,366
312
5,629
6,058
2,164
2,103
2,094
1,515
0
0
0
0
00001,5152,0942,1032,1646,0585,6293128,366902654296233,00513,5625,3665,7878,20611,7378,82712,08713,82414,15510,0797,44401,58502,2732916,89627417,6762,42116,9165,43218,56414,30124,81820,29420,261000
       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
7,679
312
4,934
6,058
1,678
2,103
1,498
1,515
1,664
1,664
2,143
3,858
3,8582,1431,6641,6641,5151,4982,1031,6786,0584,9343127,67900000000000000000000000000000000000
       Accounts payable 
0
0
0
14,400
12,609
6,542
11,534
7,739
9,455
5,283
8,170
5,564
8,567
6,109
10,004
10,109
0
12,277
0
11,818
14,991
8,536
6,128
3,710
5,749
3,695
5,518
3,820
5,949
3,952
8,954
5,711
7,232
5,298
6,868
5,866
7,420
6,181
12,143
9,412
9,300
9,006
11,820
8,977
11,287
8,608
10,997
10,9978,60811,2878,97711,8209,0069,3009,41212,1436,1817,4205,8666,8685,2987,2325,7118,9543,9525,9493,8205,5183,6955,7493,7106,1288,53614,99111,818012,277010,10910,0046,1098,5675,5648,1705,2839,4557,73911,5346,54212,60914,400000
       Other Current Liabilities 
0
0
0
6,427
3,707
4,631
3,465
2,026
15,426
1,518
18,304
1,957
20,632
2,163
2,798
1,978
0
1,744
0
7,754
4,301
5,642
914
1,388
3,207
902
316
909
309
3,804
919
1,056
739
473
673
1,092
8,409
1,920
730
1,612
483
971
728
34
0
132
0
01320347289714831,6127301,9208,4091,0926734737391,0569193,8043099093169023,2071,3889145,6424,3017,75401,74401,9782,7982,16320,6321,95718,3041,51815,4262,0263,4654,6313,7076,427000
   > Long-term Liabilities 
0
0
0
21,424
20,651
19,997
17,406
16,743
16,341
26,653
22,652
21,382
17,315
16,970
34,103
26,934
0
28,643
0
21,785
20,883
20,180
13,896
16,112
16,750
17,853
16,553
16,445
16,968
7,653
15,738
23,508
23,234
24,056
23,041
16,420
16,247
15,903
15,746
21,667
22,220
23,089
24,470
20,840
20,263
20,422
19,836
19,83620,42220,26320,84024,47023,08922,22021,66715,74615,90316,24716,42023,04124,05623,23423,50815,7387,65316,96816,44516,55317,85316,75016,11213,89620,18020,88321,785028,643026,93434,10316,97017,31521,38222,65226,65316,34116,74317,40619,99720,65121,424000
       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
0
0
0
20,033
19,740
20,523
11,538
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011,53820,52319,74020,0330000000000000000000000000000000
       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
3,563
3,586
3,608
3,632
3,657
3,682
3,704
3,731
3,752
3,777
3,801
0
03,8013,7773,7523,7313,7043,6823,6573,6323,6083,5863,56300000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
10,064
9,094
7,342
17,671
19,191
19,669
19,614
17,856
17,944
17,992
17,200
17,085
14,994
0
19,262
0
5,250
2,520
940
16,483
14,360
14,659
13,516
22,941
22,448
21,105
21,518
22,577
21,904
20,924
20,063
21,117
20,452
20,381
21,575
21,631
21,491
20,826
20,525
20,404
22,056
23,534
22,819
22,979
22,97922,81923,53422,05620,40420,52520,82621,49121,63121,57520,38120,45221,11720,06320,92421,90422,57721,51821,10522,44822,94113,51614,65914,36016,4839402,5205,250019,262014,99417,08517,20017,99217,94417,85619,61419,66919,19117,6717,3429,09410,064000
   Common Stock
0
0
0
23,931
23,931
10,769
22,357
24,337
24,337
24,337
24,337
24,337
24,337
24,337
27,337
27,337
0
34,537
0
34,537
34,537
34,537
34,537
34,537
37,500
37,500
45,000
48,750
44,850
42,250
43,745
43,745
43,745
43,745
40,380
42,120
42,120
43,800
40,150
40,150
41,800
38,000
38,000
38,000
0
41,500
0
041,500038,00038,00038,00041,80040,15040,15043,80042,12042,12040,38043,74543,74543,74543,74542,25044,85048,75045,00037,50037,50034,53734,53734,53734,53734,537034,537027,33727,33724,33724,33724,33724,33724,33724,33724,33722,35710,76923,93123,931000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
11,955
11,955
11,955
11,955
11,955
11,955
11,955
11,955
13,400
10,902
6,187
0
-1,554
0
0
0
0
17,268
20,298
0
0
3,000
0
0
1,725
0
0
0
0
1,885
1,445
2,105
3,000
3,000
4,500
2,850
2,850
2,850
2,500
3,500
0
0
003,5002,5002,8502,8502,8504,5003,0003,0002,1051,4451,88500001,725003,0000020,29817,2680000-1,55406,18710,90213,40011,95511,95511,95511,95511,95511,95511,95511,95500000



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 (+$)
totalRevenue46,385
Cost of Revenue-30,732
Gross Profit15,65215,652
 
Operating Income (+$)
Gross Profit15,652
Operating Expense-46,762
Operating Income-377-31,109
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,715
Selling And Marketing Expenses-
Operating Expense46,76215,715
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-1,014
Net Interest Income-1,014
 
Pretax Income (+$)
Operating Income-377
Net Interest Income-1,014
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,026-377
EBIT - interestExpense = 0
-1,661
-1,661
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--1,026
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,026
Tax Provision-634
Net Income From Continuing Ops-1,661-1,661
Net Income-1,661
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-1,014
 

Technical Analysis of Miraculum
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 Miraculum. The general trend of Miraculum is BEARISH with 57.1% 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 Miraculum'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 (-57.1%) Bearish trend (57.1%)
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 Miraculum SA.

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

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

The bullish price targets are: 1.25 < 1.3 < 1.3.

The bearish price targets are: 1.18 > 1.17 > 1.17.

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Miraculum SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Miraculum SA. The current macd is -0.01516411.

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 Miraculum price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Miraculum. 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 Miraculum 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
Miraculum SA Daily Moving Average Convergence/Divergence (MACD) ChartMiraculum SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Miraculum SA. The current adx is 24.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Miraculum shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Miraculum SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Miraculum SA. The current sar is 1.134752.

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

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

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Miraculum SA. The current rsi is 46.91. The current phase is Continuation in bear market.

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

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

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Miraculum price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Miraculum SA Daily Stochastic Oscillator ChartMiraculum SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Miraculum SA. The current cci is 62.27.

Miraculum SA Daily Commodity Channel Index (CCI) ChartMiraculum SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Miraculum SA. The current cmo is -0.07550766.

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
Miraculum SA Daily Chande Momentum Oscillator (CMO) ChartMiraculum SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Miraculum SA. The current willr is -16.66666667.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Miraculum SA. The current atr is 0.03651952.

Miraculum SA Daily Average True Range (ATR) ChartMiraculum SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Miraculum SA. The current obv is 313,410.

Miraculum SA Daily On-Balance Volume (OBV) ChartMiraculum SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Miraculum SA. The current mfi is 35.11.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Miraculum SA Daily Money Flow Index (MFI) ChartMiraculum SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Miraculum SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20SAR 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.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27RSI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CCI 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.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Miraculum SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.905
Ma 20Greater thanMa 501.222
Ma 50Greater thanMa 1001.288
Ma 100Greater thanMa 2001.255
OpenGreater thanClose1.230
Total1/5 (20.0%)
Penke

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