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

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

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Quick analysis of N. Varveris-Moda Bagno S.A (30 sec.)










What can you expect buying and holding a share of N. Varveris-Moda Bagno S.A? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
‚ā¨0.97
Expected worth in 1 year
‚ā¨1.34
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.36
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
‚ā¨3.33
Expected price per share
‚ā¨2.98 - ‚ā¨
How sure are you?
50%

1. Valuation of N. Varveris-Moda Bagno S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.33

2. Growth of N. Varveris-Moda Bagno S.A (5 min.)




Is N. Varveris-Moda Bagno S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$19.6m$17.7m$1.8m9.3%

How much money is N. Varveris-Moda Bagno S.A making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$2m-$932.1k-80.8%
Net Profit Margin4.3%10.2%--

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

3. Financial Health of N. Varveris-Moda Bagno S.A (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  

What can you expect buying and holding a share of N. Varveris-Moda Bagno S.A? (5 min.)

Welcome investor! N. Varveris-Moda Bagno S.A's management wants to use your money to grow the business. In return you get a share of N. Varveris-Moda Bagno S.A.

What can you expect buying and holding a share of N. Varveris-Moda Bagno S.A?

First you should know what it really means to hold a share of N. Varveris-Moda Bagno S.A. And how you can make/lose money.

Speculation

The Price per Share of N. Varveris-Moda Bagno S.A is ‚ā¨3.33. 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 N. Varveris-Moda Bagno S.A.
  • 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 N. Varveris-Moda Bagno S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.97. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of N. Varveris-Moda Bagno S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.061.8%0.061.8%0.113.3%0.041.2%0.00-0.1%
Usd Book Value Change Per Share0.102.9%0.102.9%0.092.7%0.041.1%0.133.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.102.9%0.102.9%0.092.7%0.041.1%0.133.9%
Usd Price Per Share0.70-0.70-0.63-0.47-0.33-
Price to Earnings Ratio11.38-11.38-5.70--538.95--337.64-
Price-to-Total Gains Ratio7.20-7.20-7.04--42.54--28.95-
Price to Book Ratio0.67-0.67-0.67-0.51-0.35-
Price-to-Total Gains Ratio7.20-7.20-7.04--42.54--28.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.565431
Number of shares280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.04
Usd Total Gains Per Share0.100.04
Gains per Quarter (280 shares)27.1310.48
Gains per Year (280 shares)108.5441.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101099904232
2021720808474
303263170126116
404344260168158
505435350210200
606516440252242
707607530294284
808688620335326
909779710377368
100108510800419410

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.04.00.050.0%4.04.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%

Fundamentals of N. Varveris-Moda Bagno S.A

About N. Varveris-Moda Bagno S.A

N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily serves hotels, business centers, restaurants, superyachts, etc. through its Moda Bagno and Interni stores. N. Varveris-Moda Bagno S.A. was founded in 1974 and is headquartered in Vrilissia, Greece.

Fundamental data was last updated by Penke on 2024-06-08 09:45:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.

1.1. Profitability of N. Varveris-Moda Bagno S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†N. Varveris-Moda Bagno S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 4.3%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY10.2%-5.8%
TTM4.3%5Y3.5%+0.9%
5Y3.5%10Y-1.1%+4.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.7%+1.6%
TTM4.3%3.2%+1.1%
YOY10.2%2.9%+7.3%
5Y3.5%3.4%+0.1%
10Y-1.1%3.9%-5.0%
1.1.2. Return on Assets

Shows how efficient N. Varveris-Moda Bagno S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 2.4% Return on Assets means that¬†N. Varveris-Moda Bagno S.A generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY4.4%-2.0%
TTM2.4%5Y1.6%+0.8%
5Y1.6%10Y-0.1%+1.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.8%+1.6%
TTM2.4%1.0%+1.4%
YOY4.4%1.1%+3.3%
5Y1.6%1.1%+0.5%
10Y-0.1%1.4%-1.5%
1.1.3. Return on Equity

Shows how efficient N. Varveris-Moda Bagno S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 5.9% Return on Equity means N. Varveris-Moda Bagno S.A generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY11.7%-5.8%
TTM5.9%5Y4.1%+1.8%
5Y4.1%10Y-0.4%+4.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.7%+4.2%
TTM5.9%2.2%+3.7%
YOY11.7%2.6%+9.1%
5Y4.1%2.4%+1.7%
10Y-0.4%2.9%-3.3%

1.2. Operating Efficiency of N. Varveris-Moda Bagno S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient N. Varveris-Moda Bagno S.A is operating .

  • Measures how much profit N. Varveris-Moda Bagno S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY19.6%-19.6%
TTM-5Y9.5%-9.5%
5Y9.5%10Y7.5%+2.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-2.5%-2.5%
YOY19.6%4.9%+14.7%
5Y9.5%5.1%+4.4%
10Y7.5%4.7%+2.8%
1.2.2. Operating Ratio

Measures how efficient N. Varveris-Moda Bagno S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are €0.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 0.494. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.494. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.458+0.036
TTM0.4945Y0.686-0.192
5Y0.68610Y0.978-0.292
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4941.569-1.075
TTM0.4941.516-1.022
YOY0.4581.477-1.019
5Y0.6861.420-0.734
10Y0.9781.201-0.223

1.3. Liquidity of N. Varveris-Moda Bagno S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if N. Varveris-Moda Bagno S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.70¬†means the company has €1.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 1.698. The company is able to pay all its short-term debts. +1
  • The TTM is 1.698. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.6980.000
TTM1.698YOY1.763-0.065
TTM1.6985Y1.774-0.076
5Y1.77410Y1.724+0.050
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.582+0.116
TTM1.6981.561+0.137
YOY1.7631.682+0.081
5Y1.7741.708+0.066
10Y1.7241.535+0.189
1.3.2. Quick Ratio

Measures if N. Varveris-Moda Bagno S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.280. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.472-0.192
TTM0.2805Y0.337-0.057
5Y0.33710Y0.271+0.067
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.600-0.320
TTM0.2800.601-0.321
YOY0.4720.659-0.187
5Y0.3370.750-0.413
10Y0.2710.771-0.500

1.4. Solvency of N. Varveris-Moda Bagno S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of N. Varveris-Moda Bagno S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†N. Varveris-Moda Bagno S.A to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that N. Varveris-Moda Bagno S.A assets are¬†financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.625-0.030
TTM0.5955Y0.625-0.031
5Y0.62510Y0.622+0.003
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.479+0.116
TTM0.5950.488+0.107
YOY0.6250.488+0.137
5Y0.6250.472+0.153
10Y0.6220.458+0.164
1.4.2. Debt to Equity Ratio

Measures if N. Varveris-Moda Bagno S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 146.9% means that company has €1.47 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 1.469. The company is able to pay all its debts with equity. +1
  • The TTM is 1.469. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.4690.000
TTM1.469YOY1.669-0.200
TTM1.4695Y1.677-0.208
5Y1.67710Y1.652+0.025
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4690.896+0.573
TTM1.4690.939+0.530
YOY1.6690.956+0.713
5Y1.6770.972+0.705
10Y1.6520.941+0.711

2. Market Valuation of N. Varveris-Moda Bagno S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings N. Varveris-Moda Bagno S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†N. Varveris-Moda Bagno S.A to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 11.38 means the investor is paying €11.38¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of N. Varveris-Moda Bagno S.A:

  • The EOD is 58.142. Based on the earnings, the company is expensive. -2
  • The MRQ is 11.384. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.384. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD58.142MRQ11.384+46.758
MRQ11.384TTM11.3840.000
TTM11.384YOY5.697+5.687
TTM11.3845Y-538.948+550.332
5Y-538.94810Y-337.637-201.312
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD58.14212.218+45.924
MRQ11.38411.524-0.140
TTM11.38411.653-0.269
YOY5.69711.710-6.013
5Y-538.94814.596-553.544
10Y-337.63717.976-355.613
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of N. Varveris-Moda Bagno S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.189+1.189
TTM-1.292-1.292
YOY-0.375-0.375
5Y-2.337-2.337
10Y-2.604-2.604
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of N. Varveris-Moda Bagno S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of N. Varveris-Moda Bagno S.A:

  • The EOD is 3.421. Based on the equity, the company is fair priced.
  • The MRQ is 0.670. Based on the equity, the company is cheap. +2
  • The TTM is 0.670. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.421MRQ0.670+2.751
MRQ0.670TTM0.6700.000
TTM0.670YOY0.668+0.002
TTM0.6705Y0.506+0.164
5Y0.50610Y0.355+0.151
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.4211.520+1.901
MRQ0.6701.533-0.863
TTM0.6701.611-0.941
YOY0.6681.645-0.977
5Y0.5062.019-1.513
10Y0.3552.233-1.878
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of N. Varveris-Moda Bagno S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0910.0910%0.084+8%0.035+159%0.122-26%
Book Value Per Share--0.9730.9730%0.883+10%0.854+14%0.859+13%
Current Ratio--1.6981.6980%1.763-4%1.774-4%1.724-1%
Debt To Asset Ratio--0.5950.5950%0.625-5%0.625-5%0.622-4%
Debt To Equity Ratio--1.4691.4690%1.669-12%1.677-12%1.652-11%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0570.0570%0.104-45%0.037+57%-0.002+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap62637300.000+80%12264120.00012264120.0000%11097900.000+11%8276400.000+48%5819343.750+111%
Net Profit Margin--0.0430.0430%0.102-57%0.035+24%-0.011+124%
Operating Margin----0%0.196-100%0.095-100%0.075-100%
Operating Ratio--0.4940.4940%0.458+8%0.686-28%0.978-50%
Pb Ratio3.421+80%0.6700.6700%0.668+0%0.506+32%0.355+89%
Pe Ratio58.142+80%11.38411.3840%5.697+100%-538.948+4834%-337.637+3066%
Price Per Share3.330+80%0.6520.6520%0.590+11%0.440+48%0.309+111%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Price To Total Gains Ratio36.792+80%7.2047.2040%7.041+2%-42.542+691%-28.951+502%
Quick Ratio--0.2800.2800%0.472-41%0.337-17%0.271+3%
Return On Assets--0.0240.0240%0.044-46%0.016+52%-0.001+106%
Return On Equity--0.0590.0590%0.117-50%0.041+44%-0.004+106%
Total Gains Per Share--0.0910.0910%0.084+8%0.035+159%0.122-26%
Usd Book Value--19601883.07819601883.0780%17779037.742+10%17199844.718+14%17300536.425+13%
Usd Book Value Change Per Share--0.0970.0970%0.090+8%0.037+159%0.130-26%
Usd Book Value Per Share--1.0421.0420%0.945+10%0.914+14%0.920+13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0610.0610%0.111-45%0.039+57%-0.002+103%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Market Cap67065757.110+80%13131193.28413131193.2840%11882521.530+11%8861541.480+48%6230771.353+111%
Usd Price Per Share3.565+80%0.6980.6980%0.632+11%0.471+48%0.331+111%
Usd Profit--1153475.8171153475.8170%2085648.651-45%739419.638+56%-35163.260+103%
Usd Revenue--26612719.60826612719.6080%20521346.703+30%18668321.760+43%17446028.494+53%
Usd Total Gains Per Share--0.0970.0970%0.090+8%0.037+159%0.130-26%
 EOD+4 -3MRQTTM+0 -0YOY+14 -135Y+21 -610Y+18 -9

3.2. Fundamental Score

Let's check the fundamental score of N. Varveris-Moda Bagno S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.142
Price to Book Ratio (EOD)Between0-13.421
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.280
Current Ratio (MRQ)Greater than11.698
Debt to Asset Ratio (MRQ)Less than10.595
Debt to Equity Ratio (MRQ)Less than11.469
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of N. Varveris-Moda Bagno S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.671
Ma 20Greater thanMa 503.521
Ma 50Greater thanMa 1003.334
Ma 100Greater thanMa 2003.044
OpenGreater thanClose3.290
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets45,199
Total Liabilities26,891
Total Stockholder Equity18,308
 As reported
Total Liabilities 26,891
Total Stockholder Equity+ 18,308
Total Assets = 45,199

Assets

Total Assets45,199
Total Current Assets24,696
Long-term Assets-
Total Current Assets
Net Receivables 1,488
Inventory 18,825
Total Current Assets  (as reported)24,696
Total Current Assets  (calculated)20,313
+/- 4,383
Long-term Assets
Property Plant Equipment 18,036
Intangible Assets 138
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,174
+/- 18,174

Liabilities & Shareholders' Equity

Total Current Liabilities14,543
Long-term Liabilities-
Total Stockholder Equity18,308
Total Current Liabilities
Total Current Liabilities  (as reported)14,543
Total Current Liabilities  (calculated)0
+/- 14,543
Long-term Liabilities
Long term Debt Total 8,242
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,242
+/- 8,242
Total Stockholder Equity
Common Stock7,524
Retained Earnings 4,047
Other Stockholders Equity 6,737
Total Stockholder Equity (as reported)18,308
Total Stockholder Equity (calculated)18,308
+/-0
Other
Cash And Equivalents2,584
Cash and Short Term Investments 2,584
Common Stock Shares Outstanding 18,810
Liabilities and Stockholders Equity 45,199



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
44,697
43,614
39,301
39,777
42,402
42,595
44,323
45,199
45,19944,32342,59542,40239,77739,30143,61444,697
   > Total Current Assets 
18,262
17,614
17,329
18,190
18,596
19,884
22,367
24,696
24,69622,36719,88418,59618,19017,32917,61418,262
       Cash And Cash Equivalents 
803
180
359
341
528
1,829
0
0
001,829528341359180803
       Net Receivables 
2,114
1,017
1,591
2,035
2,489
2,682
2,909
1,488
1,4882,9092,6822,4892,0351,5911,0172,114
       Inventory 
15,343
15,590
15,378
15,813
15,578
15,372
16,383
18,825
18,82516,38315,37215,57815,81315,37815,59015,343
       Other Current Assets 
1
1
1
1
1
1
1
0
01111111
   > Long-term Assets 00000000
       Property Plant Equipment 
24,585
24,202
19,441
19,112
21,356
20,272
19,534
18,036
18,03619,53420,27221,35619,11219,44124,20224,585
       Long Term Investments 
108
173
173
104
0
0
0
0
0000104173173108
       Intangible Assets 
225
185
152
142
129
110
94
138
13894110129142152185225
> Total Liabilities 
27,296
27,088
24,283
24,542
27,257
27,566
27,718
26,891
26,89127,71827,56627,25724,54224,28327,08827,296
   > Total Current Liabilities 
16,539
9,970
8,460
10,047
10,147
11,258
12,687
14,543
14,54312,68711,25810,14710,0478,4609,97016,539
       Short-term Debt 
9,719
3,132
240
540
0
0
0
0
00005402403,1329,719
       Short Long Term Debt 
9,719
3,132
240
540
0
0
0
0
00005402403,1329,719
       Accounts payable 
2,094
2,634
2,422
2,353
1,731
1,914
2,136
0
02,1361,9141,7312,3532,4222,6342,094
       Other Current Liabilities 
3,841
3,151
4,431
4,850
5,462
6,322
7,532
0
07,5326,3225,4624,8504,4313,1513,841
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
0
0
0
0
11,726
10,499
8,242
8,24210,49911,72600000
> Total Stockholder Equity
17,353
16,525
15,018
15,234
15,145
15,029
16,605
18,308
18,30816,60515,02915,14515,23415,01816,52517,353
   Common Stock
7,524
7,524
7,524
7,524
7,524
7,524
7,524
7,524
7,5247,5247,5247,5247,5247,5247,5247,524
   Retained Earnings 
3,092
2,264
758
974
884
882
2,344
4,047
4,0472,3448828849747582,2643,092
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
6,737
6,737
6,737
0
7,342
6,737
6,737
6,7376,7377,34206,7376,7376,7370



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue24,855
Cost of Revenue-12,269
Gross Profit12,58612,586
 
Operating Income (+$)
Gross Profit12,586
Operating Expense--
Operating Income2,77712,586
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,211
Selling And Marketing Expenses-
Operating Expense-7,211
 
Net Interest Income (+$)
Interest Income830
Interest Expense--
Other Finance Cost-830
Net Interest Income-
 
Pretax Income (+$)
Operating Income2,777
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,9472,777
EBIT - interestExpense = 0
1,077
1,077
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,947
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,947
Tax Provision-879
Net Income From Continuing Ops-1,068
Net Income1,077
Net Income Applicable To Common Shares1,077
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of N. Varveris-Moda Bagno S.A
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 N. Varveris-Moda Bagno S.A. The general trend of N. Varveris-Moda Bagno S.A is BULLISH 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 N. Varveris-Moda Bagno S.A'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 N. Varveris-Moda Bagno S.A.

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

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

The bullish price targets are: .

The bearish price targets are: 3.06 > 3 > 2.98.

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N. Varveris-Moda Bagno S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of N. Varveris-Moda Bagno S.A. The current mas is .

The long score for the Moving Averages is 11/14.
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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

N. Varveris-Moda Bagno S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of N. Varveris-Moda Bagno S.A. The current macd is 0.02541625.

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 N. Varveris-Moda Bagno S.A price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for N. Varveris-Moda Bagno S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the N. Varveris-Moda Bagno S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
N. Varveris-Moda Bagno S.A Daily Moving Average Convergence/Divergence (MACD) ChartN. Varveris-Moda Bagno S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of N. Varveris-Moda Bagno S.A. The current adx is 40.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 N. Varveris-Moda Bagno S.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
N. Varveris-Moda Bagno S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of N. Varveris-Moda Bagno S.A. The current sar is 3.19556113.

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
N. Varveris-Moda Bagno S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of N. Varveris-Moda Bagno S.A. The current rsi is 45.67. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
N. Varveris-Moda Bagno S.A Daily Relative Strength Index (RSI) ChartN. Varveris-Moda Bagno S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of N. Varveris-Moda Bagno S.A. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 N. Varveris-Moda Bagno S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
N. Varveris-Moda Bagno S.A Daily Stochastic Oscillator ChartN. Varveris-Moda Bagno S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of N. Varveris-Moda Bagno S.A. The current cci is -157.31115731.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
N. Varveris-Moda Bagno S.A Daily Commodity Channel Index (CCI) ChartN. Varveris-Moda Bagno S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of N. Varveris-Moda Bagno S.A. The current cmo is -16.16120403.

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
N. Varveris-Moda Bagno S.A Daily Chande Momentum Oscillator (CMO) ChartN. Varveris-Moda Bagno S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of N. Varveris-Moda Bagno S.A. The current willr is -67.46987952.

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 N. Varveris-Moda Bagno S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
N. Varveris-Moda Bagno S.A Daily Williams %R ChartN. Varveris-Moda Bagno S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of N. Varveris-Moda Bagno S.A.

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

Score

Let's take a look at the Average True Range (ATR) of N. Varveris-Moda Bagno S.A. The current atr is 0.23325299.

N. Varveris-Moda Bagno S.A Daily Average True Range (ATR) ChartN. Varveris-Moda Bagno S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of N. Varveris-Moda Bagno S.A. The current obv is 940,491.

N. Varveris-Moda Bagno S.A Daily On-Balance Volume (OBV) ChartN. Varveris-Moda Bagno S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of N. Varveris-Moda Bagno S.A. The current mfi is 52.37.

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

  • MFI > 50: +1
N. Varveris-Moda Bagno S.A Daily Money Flow Index (MFI) ChartN. Varveris-Moda Bagno S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for N. Varveris-Moda Bagno S.A.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

N. Varveris-Moda Bagno S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of N. Varveris-Moda Bagno S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.671
Ma 20Greater thanMa 503.521
Ma 50Greater thanMa 1003.334
Ma 100Greater thanMa 2003.044
OpenGreater thanClose3.290
Total3/5 (60.0%)
Penke

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