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Morixe Hermanos SACI
Buy, Hold or Sell?

Let's analyse Morixe together

PenkeI guess you are interested in Morixe Hermanos SACI. 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 Morixe Hermanos SACI. 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 Morixe (30 sec.)










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

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
ARS35.51
Expected worth in 1 year
ARS56.17
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ARS20.65
Return On Investment
14.3%

For what price can you sell your share?

Current Price per Share
ARS144.25
Expected price per share
ARS91.70 - ARS198.50
How sure are you?
50%
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1. Valuation of Morixe (5 min.)




Live pricePrice per Share (EOD)

ARS144.25

Intrinsic Value Per Share

ARS8.17 - ARS9.79

Total Value Per Share

ARS43.68 - ARS45.31

2. Growth of Morixe (5 min.)




Is Morixe growing?

Current yearPrevious yearGrowGrow %
How rich?$12m$3.8m$4.7m55.2%

How much money is Morixe making?

Current yearPrevious yearGrowGrow %
Making money$47.1k-$8.2k$55.4k117.5%
Net Profit Margin0.8%-0.1%--

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

3. Financial Health of Morixe (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#206 / 247

Most Revenue
#194 / 247

Most Profit
#156 / 247

Most Efficient
#143 / 247
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What can you expect buying and holding a share of Morixe? (5 min.)

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

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

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

Speculation

The Price per Share of Morixe is ARS144.25. 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 Morixe.
  • 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 Morixe, 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 ARS35.51. Based on the TTM, the Book Value Change Per Share is ARS5.16 per quarter. Based on the YOY, the Book Value Change Per Share is ARS1.65 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 ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Morixe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.07-0.04-0.02-0.02-0.02-
Price to Earnings Ratio-70.77--1.89--6.41-0.61-0.61-
Price-to-Total Gains Ratio7.24-5.99-13.70--43.07--43.07-
Price to Book Ratio1.57-1.18-1.31-2.03-2.03-
Price-to-Total Gains Ratio7.24-5.99-13.70--43.07--43.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1731
Number of shares5777
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5777 shares)35.8012.36
Gains per Year (5777 shares)143.1949.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014313304939
2028627609888
304304191148137
405735621197186
507167051246235
608598481295284
7010029911345333
80114511342394382
90128912772443431
100143214202492480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%12.08.00.060.0%12.08.00.060.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%18.02.00.090.0%18.02.00.090.0%
Dividend per Share0.00.04.00.0%3.00.09.025.0%9.00.011.045.0%9.00.011.045.0%9.00.011.045.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%18.02.00.090.0%18.02.00.090.0%
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Fundamentals of Morixe

About Morixe Hermanos SACI

Morixe Hermanos S.A.C.I. manufactures and sells wheat flour in Argentina. It offers its products for the preparation of mini crackers, extra virgin olive oils, green olives, balsamic vinegar, instant oatmeal, oats, breadcrumbs, frozen French fries, pastas, corn flour, and mashed potatoes. The company was formerly known as Francisco Morixe e Hijos Sociedad Colectiva and changed its name to Morixe Hermanos S.A.C.I. in 1914. Morixe Hermanos S.A.C.I. was founded in 1901 and is based in Buenos Aires, Argentina. As of July 7, 2023, Morixe Hermanos S.A.C.I. operates as a subsidiary of Sociedad Comercial del Plata S.A.

Fundamental data was last updated by Penke on 2024-02-18 05:38:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Morixe earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Morixe to the Farm Products industry mean.
  • A Net Profit Margin of -0.7% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Morixe Hermanos SACI:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.8%-1.5%
TTM0.8%YOY-0.1%+0.9%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.7%-2.4%
TTM0.8%1.8%-1.0%
YOY-0.1%3.4%-3.5%
5Y0.4%2.1%-1.7%
10Y0.4%2.8%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Morixe to the Farm Products industry mean.
  • -0.2% Return on Assets means that Morixe generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Morixe Hermanos SACI:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.3%-0.5%
TTM0.3%YOY-0.2%+0.4%
TTM0.3%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.5%-0.7%
TTM0.3%0.7%-0.4%
YOY-0.2%1.4%-1.6%
5Y0.2%0.7%-0.5%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Morixe to the Farm Products industry mean.
  • -0.6% Return on Equity means Morixe generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Morixe Hermanos SACI:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.7%-1.2%
TTM0.7%YOY-0.6%+1.2%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.2%-1.8%
TTM0.7%1.7%-1.0%
YOY-0.6%2.3%-2.9%
5Y0.6%1.4%-0.8%
10Y0.6%2.0%-1.4%
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1.2. Operating Efficiency of Morixe Hermanos SACI.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Morixe is operating .

  • Measures how much profit Morixe 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 Morixe to the Farm Products 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 Morixe Hermanos SACI:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY5.2%-0.3%
TTM5.0%5Y6.8%-1.8%
5Y6.8%10Y6.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM5.0%3.0%+2.0%
YOY5.2%5.1%+0.1%
5Y6.8%4.1%+2.7%
10Y6.8%3.5%+3.3%
1.2.2. Operating Ratio

Measures how efficient Morixe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Morixe Hermanos SACI:

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.543. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.543+0.009
TTM1.543YOY1.773-0.229
TTM1.5435Y1.694-0.151
5Y1.69410Y1.6940.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.586-0.034
TTM1.5431.602-0.059
YOY1.7731.522+0.251
5Y1.6941.566+0.128
10Y1.6941.292+0.402
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1.3. Liquidity of Morixe Hermanos SACI.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Morixe Hermanos SACI:

  • The MRQ is 1.341. The company is just able to pay all its short-term debts.
  • The TTM is 1.298. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.298+0.043
TTM1.298YOY1.251+0.047
TTM1.2985Y1.2980.000
5Y1.29810Y1.2980.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.584-0.243
TTM1.2981.611-0.313
YOY1.2511.722-0.471
5Y1.2981.696-0.398
10Y1.2981.426-0.128
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Morixe to the Farm Products industry mean.
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Morixe Hermanos SACI:

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.339. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.339-0.004
TTM0.339YOY0.461-0.122
TTM0.3395Y0.502-0.163
5Y0.50210Y0.5020.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.426-0.091
TTM0.3390.460-0.121
YOY0.4610.569-0.108
5Y0.5020.591-0.089
10Y0.5020.601-0.099
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1.4. Solvency of Morixe Hermanos SACI.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Morixe to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.56 means that Morixe assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Morixe Hermanos SACI:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.594-0.033
TTM0.594YOY0.648-0.054
TTM0.5945Y0.645-0.050
5Y0.64510Y0.6450.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.492+0.069
TTM0.5940.493+0.101
YOY0.6480.491+0.157
5Y0.6450.490+0.155
10Y0.6450.480+0.165
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Morixe to the Farm Products industry mean.
  • A Debt to Equity ratio of 128.0% means that company has $1.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Morixe Hermanos SACI:

  • The MRQ is 1.280. The company is able to pay all its debts with equity. +1
  • The TTM is 1.472. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.472-0.192
TTM1.472YOY1.850-0.379
TTM1.4725Y1.921-0.449
5Y1.92110Y1.9210.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2800.940+0.340
TTM1.4720.974+0.498
YOY1.8500.960+0.890
5Y1.9211.008+0.913
10Y1.9211.059+0.862
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2. Market Valuation of Morixe Hermanos SACI

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 Morixe generates.

  • Above 15 is considered overpriced but always compare Morixe to the Farm Products industry mean.
  • A PE ratio of -70.77 means the investor is paying $-70.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Morixe Hermanos SACI:

  • The EOD is -183.268. Based on the earnings, the company is expensive. -2
  • The MRQ is -70.766. Based on the earnings, the company is expensive. -2
  • The TTM is -1.890. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-183.268MRQ-70.766-112.502
MRQ-70.766TTM-1.890-68.876
TTM-1.890YOY-6.405+4.515
TTM-1.8905Y0.615-2.505
5Y0.61510Y0.6150.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-183.2687.388-190.656
MRQ-70.7668.033-78.799
TTM-1.8907.769-9.659
YOY-6.4057.903-14.308
5Y0.6157.511-6.896
10Y0.61514.599-13.984
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.104. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.357. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.019. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.104MRQ2.357+3.747
MRQ2.357TTM-0.019+2.376
TTM-0.019YOY-1.372+1.353
TTM-0.0195Y4.873-4.893
5Y4.87310Y4.8730.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.1040.828+5.276
MRQ2.3571.212+1.145
TTM-0.019-0.803+0.784
YOY-1.372-0.608-0.764
5Y4.873-0.724+5.597
10Y4.873-1.397+6.270
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Morixe Hermanos SACI:

  • The EOD is 4.062. Based on the equity, the company is fair priced.
  • The MRQ is 1.569. Based on the equity, the company is underpriced. +1
  • The TTM is 1.178. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.062MRQ1.569+2.494
MRQ1.569TTM1.178+0.390
TTM1.178YOY1.312-0.133
TTM1.1785Y2.029-0.850
5Y2.02910Y2.0290.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.0621.275+2.787
MRQ1.5691.390+0.179
TTM1.1781.421-0.243
YOY1.3121.767-0.455
5Y2.0291.782+0.247
10Y2.0292.139-0.110
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Morixe Hermanos SACI 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--7.6965.164+49%1.650+366%1.776+333%1.776+333%
Book Value Per Share--35.51125.670+38%11.509+209%9.796+262%9.796+262%
Current Ratio--1.3411.298+3%1.251+7%1.298+3%1.298+3%
Debt To Asset Ratio--0.5610.594-6%0.648-13%0.645-13%0.645-13%
Debt To Equity Ratio--1.2801.472-13%1.850-31%1.921-33%1.921-33%
Dividend Per Share----0%-0%0.007-100%0.007-100%
Eps---0.1970.164-220%-0.056-72%0.028-801%0.028-801%
Free Cash Flow Per Share--5.9080.282+1995%0.906+552%-0.108+102%-0.108+102%
Free Cash Flow To Equity Per Share--5.908-0.623+111%-0.027+100%-0.129+102%-0.129+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.794--------
Intrinsic Value_10Y_min--8.166--------
Intrinsic Value_1Y_max--0.231--------
Intrinsic Value_1Y_min--0.226--------
Intrinsic Value_3Y_max--1.265--------
Intrinsic Value_3Y_min--1.196--------
Intrinsic Value_5Y_max--2.989--------
Intrinsic Value_5Y_min--2.725--------
Market Cap40250799904.000+61%15701942402.6008999721924.650+74%4136912114.150+280%4288845766.720+266%4288845766.720+266%
Net Profit Margin---0.0070.008-190%-0.001-81%0.004-289%0.004-289%
Operating Margin---0.050-100%0.052-100%0.068-100%0.068-100%
Operating Ratio--1.5521.543+1%1.773-12%1.694-8%1.694-8%
Pb Ratio4.062+61%1.5691.178+33%1.312+20%2.029-23%2.029-23%
Pe Ratio-183.268-159%-70.766-1.890-97%-6.405-91%0.615-11610%0.615-11610%
Price Per Share144.250+61%55.70031.925+74%14.675+280%15.138+268%15.138+268%
Price To Free Cash Flow Ratio6.104+61%2.357-0.019+101%-1.372+158%4.873-52%4.873-52%
Price To Total Gains Ratio18.742+61%7.2375.994+21%13.703-47%-43.065+695%-43.065+695%
Quick Ratio--0.3350.339-1%0.461-27%0.502-33%0.502-33%
Return On Assets---0.0020.003-193%-0.002-26%0.002-209%0.002-209%
Return On Equity---0.0060.007-181%-0.006-1%0.006-190%0.006-190%
Total Gains Per Share--7.6965.164+49%1.650+366%1.783+332%1.783+332%
Usd Book Value--12012830.2848683749.558+38%3893195.327+209%3322207.094+262%3322207.094+262%
Usd Book Value Change Per Share--0.0090.006+49%0.002+366%0.002+333%0.002+333%
Usd Book Value Per Share--0.0430.031+38%0.014+209%0.012+262%0.012+262%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-220%0.000-72%0.000-801%0.000-801%
Usd Free Cash Flow--1998718.51995381.606+1995%306633.084+552%-33426.378+102%-33426.378+102%
Usd Free Cash Flow Per Share--0.0070.000+1995%0.001+552%0.000+102%0.000+102%
Usd Free Cash Flow To Equity Per Share--0.007-0.001+111%0.000+100%0.000+102%0.000+102%
Usd Market Cap48300959.885+61%18842330.88310799666.310+74%4964294.537+280%5146614.920+266%5146614.920+266%
Usd Price Per Share0.173+61%0.0670.038+74%0.018+280%0.018+268%0.018+268%
Usd Profit---66565.29647198.386-241%-8244.671-88%8534.858-880%8534.858-880%
Usd Revenue--9636511.0317960809.923+21%3856418.744+150%3343781.071+188%3343781.071+188%
Usd Total Gains Per Share--0.0090.006+49%0.002+366%0.002+332%0.002+332%
 EOD+5 -3MRQTTM+21 -12YOY+21 -125Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Morixe Hermanos SACI based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-183.268
Price to Book Ratio (EOD)Between0-14.062
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than11.341
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.280
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Morixe Hermanos SACI based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.633
Ma 20Greater thanMa 50155.250
Ma 50Greater thanMa 100118.395
Ma 100Greater thanMa 20085.250
OpenGreater thanClose148.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-08-312022-11-302023-02-282023-05-312023-08-31
Retained Earnings  140,64069,782210,42214,512224,934119,589344,523-387,536-43,013
Income before Tax  146,5022,379148,881-5,113143,768125,855269,623-408,360-138,738
Net Income  52,594-6,84545,74917,71963,46840,114103,582-159,053-55,471
Tax Provision  93,9089,224103,132-22,83280,30085,741166,041-249,307-83,266
Net Income from Continuing Operations  52,594-6,84545,74917,71963,46840,114103,582-159,053-55,471



Latest Balance Sheet

Balance Sheet of 2023-08-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets22,820,535
Total Liabilities12,809,843
Total Stockholder Equity10,010,692
 As reported
Total Liabilities 12,809,843
Total Stockholder Equity+ 10,010,692
Total Assets = 22,820,535

Assets

Total Assets22,820,535
Total Current Assets11,975,483
Long-term Assets10,845,052
Total Current Assets
Cash And Cash Equivalents 1,022,091
Net Receivables 2,993,720
Inventory 6,380,709
Other Current Assets 4,416
Total Current Assets  (as reported)11,975,483
Total Current Assets  (calculated)10,400,936
+/- 1,574,547
Long-term Assets
Property Plant Equipment 9,914,403
Goodwill 9,716
Intangible Assets 154,127
Long-term Assets  (as reported)10,845,052
Long-term Assets  (calculated)10,078,245
+/- 766,807

Liabilities & Shareholders' Equity

Total Current Liabilities8,928,539
Long-term Liabilities3,881,304
Total Stockholder Equity10,010,692
Total Current Liabilities
Short Long Term Debt 6,125,198
Accounts payable 2,487,678
Total Current Liabilities  (as reported)8,928,539
Total Current Liabilities  (calculated)8,612,876
+/- 315,663
Long-term Liabilities
Long term Debt 1,940,715
Long-term Liabilities  (as reported)3,881,304
Long-term Liabilities  (calculated)1,940,715
+/- 1,940,589
Total Stockholder Equity
Total Stockholder Equity (as reported)10,010,692
Total Stockholder Equity (calculated)0
+/- 10,010,692
Other
Capital Stock281,902
Common Stock Shares Outstanding 281,902
Net Debt 7,043,822
Net Invested Capital 18,076,605
Net Working Capital 3,046,943
Property Plant and Equipment Gross 11,718,043



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-30
> Total Assets 
862,314
1,083,265
1,459,600
1,872,834
2,042,657
2,740,507
3,198,708
3,565,188
3,922,385
5,275,912
6,268,215
7,154,881
7,112,207
8,533,638
10,191,672
10,845,188
12,053,134
16,162,984
19,950,131
22,820,535
22,820,53519,950,13116,162,98412,053,13410,845,18810,191,6728,533,6387,112,2077,154,8816,268,2155,275,9123,922,3853,565,1883,198,7082,740,5072,042,6571,872,8341,459,6001,083,265862,314
   > Total Current Assets 
336,449
550,864
702,544
964,459
1,018,641
1,545,172
1,865,246
2,158,360
2,395,365
3,543,027
4,289,398
5,031,681
4,265,214
5,295,763
6,230,217
5,948,652
6,347,441
9,482,260
11,399,836
11,975,483
11,975,48311,399,8369,482,2606,347,4415,948,6526,230,2175,295,7634,265,2145,031,6814,289,3983,543,0272,395,3652,158,3601,865,2461,545,1721,018,641964,459702,544550,864336,449
       Cash And Cash Equivalents 
27,287
31,152
42,417
48,957
55,331
52,359
52,786
83,974
60,804
179,129
291,411
113,001
345,908
254,834
407,649
320,714
243,137
289,142
633,979
1,022,091
1,022,091633,979289,142243,137320,714407,649254,834345,908113,001291,411179,12960,80483,97452,78652,35955,33148,95742,41731,15227,287
       Short-term Investments 
0
4,961
17,717
3,648
2,918
9,494
12,575
5,536
142,664
0
0
0
0
0
0
0
0
0
0
0
00000000000142,6645,53612,5759,4942,9183,64817,7174,9610
       Net Receivables 
180,068
230,896
309,378
380,513
544,196
613,354
832,345
868,859
999,593
1,273,904
1,595,484
1,903,704
1,701,166
1,828,190
2,309,664
2,134,788
2,163,149
2,864,389
1,851,255
2,993,720
2,993,7201,851,2552,864,3892,163,1492,134,7882,309,6641,828,1901,701,1661,903,7041,595,4841,273,904999,593868,859832,345613,354544,196380,513309,378230,896180,068
       Inventory 
79,866
213,043
232,119
369,828
374,232
809,158
886,476
1,007,622
950,050
1,734,199
1,937,213
2,156,544
1,805,478
2,801,496
2,863,032
2,864,197
3,318,394
5,259,751
6,155,595
6,380,709
6,380,7096,155,5955,259,7513,318,3942,864,1972,863,0322,801,4961,805,4782,156,5441,937,2131,734,199950,0501,007,622886,476809,158374,232369,828232,119213,04379,866
       Other Current Assets 
49,227
-162
75,297
81,777
44,882
70,301
93,639
197,905
242,253
355,795
465,290
858,432
412,662
411,242
649,872
628,952
622,762
1,068,978
103,296
4,416
4,416103,2961,068,978622,762628,952649,872411,242412,662858,432465,290355,795242,253197,90593,63970,30144,88281,77775,297-16249,227
   > Long-term Assets 
0
0
757,056
908,376
1,024,016
1,195,335
1,333,462
1,406,828
1,527,020
1,732,885
1,978,817
2,123,201
2,846,993
3,237,875
3,961,455
4,896,536
5,705,693
6,680,724
8,550,295
10,845,052
10,845,0528,550,2956,680,7245,705,6934,896,5363,961,4553,237,8752,846,9932,123,2011,978,8171,732,8851,527,0201,406,8281,333,4621,195,3351,024,016908,376757,05600
       Property Plant Equipment 
474,534
473,822
599,025
745,001
854,635
1,007,379
1,076,401
1,137,512
1,247,820
1,447,143
1,661,030
1,795,761
2,093,216
2,418,374
3,234,049
4,317,322
5,195,961
6,113,745
7,752,264
9,914,403
9,914,4037,752,2646,113,7455,195,9614,317,3223,234,0492,418,3742,093,2161,795,7611,661,0301,447,1431,247,8201,137,5121,076,4011,007,379854,635745,001599,025473,822474,534
       Goodwill 
0
0
4,618
4,758
5,097
5,166
5,130
5,092
5,168
5,298
5,972
6,050
6,151
6,384
6,921
7,565
8,003
8,328
9,101
9,716
9,7169,1018,3288,0037,5656,9216,3846,1516,0505,9725,2985,1685,0925,1305,1665,0974,7584,61800
       Intangible Assets 
1,974
7,856
5,250
6,625
8,051
9,571
11,216
13,834
17,812
20,092
25,022
28,521
31,235
34,784
45,817
53,760
61,335
97,729
127,634
154,127
154,127127,63497,72961,33553,76045,81734,78431,23528,52125,02220,09217,81213,83411,2169,5718,0516,6255,2507,8561,974
       Long-term Assets Other 
0
532,401
148,164
908,376
1,024,016
1,195,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,195,3351,024,016908,376148,164532,4010
> Total Liabilities 
479,665
709,165
911,577
1,294,267
1,395,859
2,108,118
2,424,010
2,694,621
2,088,926
3,188,718
3,876,884
4,827,688
4,659,436
5,656,783
6,732,113
6,657,054
7,052,197
10,069,821
12,109,091
12,809,843
12,809,84312,109,09110,069,8217,052,1976,657,0546,732,1135,656,7834,659,4364,827,6883,876,8843,188,7182,088,9262,694,6212,424,0102,108,1181,395,8591,294,267911,577709,165479,665
   > Total Current Liabilities 
220,986
411,696
622,484
855,135
922,901
1,526,290
1,609,184
1,819,419
1,501,144
2,502,580
2,455,842
3,516,957
3,279,412
4,344,253
4,930,066
4,879,342
5,091,230
7,640,694
8,367,333
8,928,539
8,928,5398,367,3337,640,6945,091,2304,879,3424,930,0664,344,2533,279,4123,516,9572,455,8422,502,5801,501,1441,819,4191,609,1841,526,290922,901855,135622,484411,696220,986
       Short-term Debt 
37,268
74,173
193,357
232,459
258,255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000258,255232,459193,35774,17337,268
       Short Long Term Debt 
37,268
74,173
193,357
232,459
255,070
367,458
719,096
891,931
832,186
1,126,775
821,046
1,842,088
1,873,407
2,192,014
2,333,585
2,579,728
2,606,166
4,016,584
5,087,352
6,125,198
6,125,1985,087,3524,016,5842,606,1662,579,7282,333,5852,192,0141,873,4071,842,088821,0461,126,775832,186891,931719,096367,458255,070232,459193,35774,17337,268
       Accounts payable 
118,697
209,727
258,869
363,436
561,428
1,018,225
805,159
833,890
591,852
1,296,888
1,543,925
1,567,236
1,309,817
2,084,444
2,491,729
1,933,211
2,291,541
3,437,412
3,009,672
2,487,678
2,487,6783,009,6723,437,4122,291,5411,933,2112,491,7292,084,4441,309,8171,567,2361,543,9251,296,888591,852833,890805,1591,018,225561,428363,436258,869209,727118,697
       Other Current Liabilities 
33,176
0
9,773
23,264
54,591
84,696
27,589
26,560
20,125
16,218
22,006
23,775
14,442
9,537
29,258
44,869
43,615
52,646
0
0
0052,64643,61544,86929,2589,53714,44223,77522,00616,21820,12526,56027,58984,69654,59123,2649,773033,176
   > Long-term Liabilities 
0
297,470
289,093
439,132
472,958
581,828
814,826
875,202
587,782
686,138
1,421,042
1,310,731
1,380,024
1,312,529
1,802,047
1,777,712
1,960,967
2,429,127
3,741,758
3,881,304
3,881,3043,741,7582,429,1271,960,9671,777,7121,802,0471,312,5291,380,0241,310,7311,421,042686,138587,782875,202814,826581,828472,958439,132289,093297,4700
       Capital Lease Obligations 
0
0
0
0
0
35,174
37,934
65,494
49,923
40,871
31,897
27,049
19,887
11,946
3,142
38,890
28,552
17,259
4,715
0
04,71517,25928,55238,8903,14211,94619,88727,04931,89740,87149,92365,49437,93435,17400000
> Total Stockholder Equity
382,649
374,099
548,023
578,567
646,798
632,389
774,698
870,567
1,833,459
2,087,194
2,391,331
2,327,193
2,452,771
2,876,855
3,459,559
4,188,133
5,000,937
6,093,163
7,841,040
10,010,692
10,010,6927,841,0406,093,1635,000,9374,188,1333,459,5592,876,8552,452,7712,327,1932,391,3312,087,1941,833,459870,567774,698632,389646,798578,567548,023374,099382,649
   Common Stock
221,902
221,902
221,902
221,902
221,902
221,902
221,902
221,902
281,902
281,902
281,902
281,902
281,902
281,902
281,902
281,902
281,902
0
0
0
000281,902281,902281,902281,902281,902281,902281,902281,902281,902221,902221,902221,902221,902221,902221,902221,902221,902
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
5,730
451,259
319,931
335,884
411,665
463,725
504,281
553,192
629,217
736,243
862,646
927,230
1,042,354
1,253,376
1,526,739
1,850,861
2,240,525
0
0
0
0002,240,5251,850,8611,526,7391,253,3761,042,354927,230862,646736,243629,217553,192504,281463,725411,665335,884319,931451,2595,730



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-05-31)

Gross Profit (+$)
totalRevenue24,153,762
Cost of Revenue-17,231,034
Gross Profit6,922,7276,922,727
 
Operating Income (+$)
Gross Profit6,922,727
Operating Expense-20,740,952
Operating Income3,412,809-13,818,225
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,518,534
Selling And Marketing Expenses0
Operating Expense20,740,9522,518,534
 
Net Interest Income (+$)
Interest Income832,099
Interest Expense-0
Other Finance Cost-4,047,775
Net Interest Income-3,215,676
 
Pretax Income (+$)
Operating Income3,412,809
Net Interest Income-3,215,676
Other Non-Operating Income Expenses0
Income Before Tax (EBT)804,9503,412,809
EBIT - interestExpense = 0
305,190
305,190
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0804,950
Earnings Before Interest and Taxes (EBITDA)3,727,953
 
After tax Income (+$)
Income Before Tax804,950
Tax Provision-499,760
Net Income From Continuing Ops305,190305,190
Net Income305,190
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,215,676
 

Technical Analysis of Morixe
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 Morixe. The general trend of Morixe is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Morixe's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Morixe Hermanos SACI.

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

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

The bullish price targets are: 198.50.

The bearish price targets are: 142.00 > 94.90 > 91.70.

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Morixe Hermanos SACI 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 Morixe Hermanos SACI. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Morixe Hermanos SACI 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 Morixe Hermanos SACI. The current macd is 10.15.

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 Morixe price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Morixe. 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 Morixe 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
Morixe Hermanos SACI Daily Moving Average Convergence/Divergence (MACD) ChartMorixe Hermanos SACI 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 Morixe Hermanos SACI. The current adx is 43.34.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Morixe shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Morixe Hermanos SACI 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 Morixe Hermanos SACI. The current sar is 184.46.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Morixe Hermanos SACI Daily Parabolic SAR Chart
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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 Morixe Hermanos SACI. The current rsi is 50.63. The current phase is Continuation in bull market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Morixe price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Morixe Hermanos SACI Daily Stochastic Oscillator ChartMorixe Hermanos SACI 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 Morixe Hermanos SACI. The current cci is -50.16408814.

Morixe Hermanos SACI Daily Commodity Channel Index (CCI) ChartMorixe Hermanos SACI 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 Morixe Hermanos SACI. The current cmo is -11.8107192.

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
Morixe Hermanos SACI Daily Chande Momentum Oscillator (CMO) ChartMorixe Hermanos SACI 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 Morixe Hermanos SACI. The current willr is -96.01769912.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Morixe Hermanos SACI Daily Williams %R ChartMorixe Hermanos SACI Daily Williams %R Chart
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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 Morixe Hermanos SACI.

Morixe Hermanos SACI 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 Morixe Hermanos SACI. The current atr is 14.87.

Morixe Hermanos SACI Daily Average True Range (ATR) ChartMorixe Hermanos SACI Daily Average True Range (ATR) Chart
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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 Morixe Hermanos SACI. The current obv is 32,987,552.

Morixe Hermanos SACI Daily On-Balance Volume (OBV) ChartMorixe Hermanos SACI 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 Morixe Hermanos SACI. The current mfi is 53.38.

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
Morixe Hermanos SACI Daily Money Flow Index (MFI) ChartMorixe Hermanos SACI Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Morixe Hermanos SACI.

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

6.3. Candlestick Patterns

Morixe Hermanos SACI Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Morixe Hermanos SACI based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.633
Ma 20Greater thanMa 50155.250
Ma 50Greater thanMa 100118.395
Ma 100Greater thanMa 20085.250
OpenGreater thanClose148.000
Total5/5 (100.0%)
Penke

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