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EL. D. Mouzakis S.A
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Let's analyse Mouzakis together

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Quick analysis of Mouzakis (30 sec.)










1. Valuation of Mouzakis (5 min.)




Current price per share

€0.73

2. Growth of Mouzakis (5 min.)




Is Mouzakis growing?

Current yearPrevious yearGrowGrow %
How rich?$32.6m$37.6m-$4.9m-15.3%

How much money is Mouzakis making?

Current yearPrevious yearGrowGrow %
Making money-$5m$772.2k-$5.7m?
Net Profit Margin-107.2%14.4%--

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

3. Financial Health of Mouzakis (5 min.)






Fundamentals of Mouzakis

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of EL. D. Mouzakis S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mouzakis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mouzakis to the  industry mean.
  • A Net Profit Margin of -107.2% means that €-1.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EL. D. Mouzakis S.A:

  • The MRQ is -107.2%. The company is making a huge loss. -2
  • The TTM is -107.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-107.2%TTM-107.2%0.0%
TTM-107.2%YOY14.4%-121.6%
TTM-107.2%5Y-13.5%-93.7%
5Y-13.5%10Y-24.1%+10.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mouzakis to the  industry mean.
  • -8.1% Return on Assets means that Mouzakis generated €-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EL. D. Mouzakis S.A:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY1.2%-9.4%
TTM-8.1%5Y-1.0%-7.2%
5Y-1.0%10Y-2.6%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mouzakis to the  industry mean.
  • -15.3% Return on Equity means Mouzakis generated €-0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EL. D. Mouzakis S.A:

  • The MRQ is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY2.1%-17.4%
TTM-15.3%5Y-1.9%-13.4%
5Y-1.9%10Y-4.6%+2.6%

1.2. Operating Efficiency of EL. D. Mouzakis S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mouzakis is operating .

  • Measures how much profit Mouzakis 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 Mouzakis to the  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 EL. D. Mouzakis S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.1%-16.1%
TTM-5Y8.2%-8.2%
5Y8.2%10Y-6.2%+14.5%
1.2.2. Operating Ratio

Measures how efficient Mouzakis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 3.61 means that the operating costs are €3.61 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of EL. D. Mouzakis S.A:

  • The MRQ is 3.614. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.614. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.614TTM3.6140.000
TTM3.614YOY2.060+1.554
TTM3.6145Y2.410+1.204
5Y2.41010Y2.335+0.075

1.3. Liquidity of EL. D. Mouzakis S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 3.80 means the company has €3.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of EL. D. Mouzakis S.A:

  • The MRQ is 3.796. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.796. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.796TTM3.7960.000
TTM3.796YOY3.418+0.378
TTM3.7965Y3.914-0.118
5Y3.91410Y3.116+0.798
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mouzakis to the  industry mean.
  • A Quick Ratio of 1.40 means the company can pay off €1.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EL. D. Mouzakis S.A:

  • The MRQ is 1.405. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.405. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.4050.000
TTM1.405YOY1.508-0.104
TTM1.4055Y1.726-0.321
5Y1.72610Y1.379+0.347

1.4. Solvency of EL. D. Mouzakis S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mouzakis to industry mean.
  • A Debt to Asset Ratio of 0.47 means that Mouzakis assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EL. D. Mouzakis S.A:

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.391+0.078
TTM0.4695Y0.424+0.045
5Y0.42410Y0.425-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mouzakis to the  industry mean.
  • A Debt to Equity ratio of 88.4% means that company has €0.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EL. D. Mouzakis S.A:

  • The MRQ is 0.884. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.884. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.642+0.242
TTM0.8845Y0.739+0.145
5Y0.73910Y0.741-0.002

2. Market Valuation of EL. D. Mouzakis S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Mouzakis to the  industry mean.
  • A PE ratio of -4.86 means the investor is paying €-4.86 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EL. D. Mouzakis S.A:

  • The EOD is -5.027. Company is losing money. -2
  • The MRQ is -4.861. Company is losing money. -2
  • The TTM is -4.861. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.027MRQ-4.861-0.165
MRQ-4.861TTM-4.8610.000
TTM-4.861YOY27.136-31.997
TTM-4.8615Y24.158-29.019
5Y24.15810Y8.919+15.239
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mouzakis.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of EL. D. Mouzakis S.A:

  • The MRQ is 0.750. Good. +1
  • The TTM is 0.750. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY19.067-18.317
TTM0.7505Y16.083-15.333
5Y16.08310Y-0.617+16.700

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.74 means the investor is paying €0.74 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of EL. D. Mouzakis S.A:

  • The EOD is 0.770. Very good. +2
  • The MRQ is 0.745. Very good. +2
  • The TTM is 0.745. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.770MRQ0.745+0.025
MRQ0.745TTM0.7450.000
TTM0.745YOY0.556+0.188
TTM0.7455Y0.484+0.261
5Y0.48410Y0.330+0.154
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EL. D. Mouzakis 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---0.145-0.1450%0.025-681%-0.014-90%0.105-237%
Book Value Growth--0.8680.8680%1.023-15%0.988-12%0.982-12%
Book Value Per Share--0.9480.9480%1.093-13%1.037-9%1.038-9%
Book Value Per Share Growth--0.8680.8680%1.023-15%0.988-12%0.982-12%
Current Ratio--3.7963.7960%3.418+11%3.914-3%3.116+22%
Debt To Asset Ratio--0.4690.4690%0.391+20%0.424+11%0.425+10%
Debt To Equity Ratio--0.8840.8840%0.642+38%0.739+20%0.741+19%
Dividend Per Share----0%-0%-0%-0%
Eps---0.145-0.1450%0.022-748%-0.017-88%-0.046-68%
Eps Growth---6.482-6.4820%1.423-555%0.101-6508%0.339-2015%
Free Cash Flow Per Share---0.012-0.0120%0.004-407%0.005-341%0.016-176%
Free Cash Flow Per Share Growth---3.068-3.0680%0.118-2699%1.214-353%0.660-565%
Free Cash Flow To Equity Per Share---0.012-0.0120%-0.013+9%-0.002-80%-0.018+51%
Free Cash Flow To Equity Per Share Growth--1.0811.0810%-0.435+140%1.945-44%2.309-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.190--------
Intrinsic Value_10Y_min---0.154--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.035--------
Net Profit Margin---1.072-1.0720%0.144-847%-0.135-87%-0.241-78%
Operating Margin----0%0.161-100%0.082-100%-0.0620%
Operating Ratio--3.6143.6140%2.060+75%2.410+50%2.335+55%
Pb Ratio0.770+3%0.7450.7450%0.556+34%0.484+54%0.330+125%
Pe Ratio-5.027-3%-4.861-4.8610%27.136-118%24.158-120%8.919-155%
Peg Ratio--0.7500.7500%19.067-96%16.083-95%-0.617+182%
Price Per Share0.730+3%0.7060.7060%0.608+16%0.498+42%0.339+109%
Price To Total Gains Ratio-5.048-3%-4.882-4.8820%24.436-120%19.872-125%8.417-158%
Profit Growth---6.482-6.4820%1.399-563%0.101-6527%0.539-1302%
Quick Ratio--1.4051.4050%1.508-7%1.726-19%1.379+2%
Return On Assets---0.081-0.0810%0.012-751%-0.010-88%-0.026-68%
Return On Equity---0.153-0.1530%0.021-847%-0.019-87%-0.046-70%
Revenue Growth--0.8680.8680%1.176-26%0.949-9%0.943-8%
Total Gains Per Share---0.145-0.1450%0.025-681%-0.014-90%0.105-237%
Total Gains Per Share Growth---5.813-5.8130%1.080-638%0.299-2042%0.427-1460%
Usd Book Value--32672680.13732672680.1370%37657483.737-13%35746725.703-9%35775225.062-9%
Usd Book Value Change Per Share---0.155-0.1550%0.027-681%-0.015-90%0.113-237%
Usd Book Value Per Share--1.0151.0150%1.170-13%1.111-9%1.111-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.156-0.1560%0.024-748%-0.018-88%-0.050-68%
Usd Free Cash Flow---417651.662-417651.6620%136114.581-407%173216.707-341%549112.562-176%
Usd Free Cash Flow Per Share---0.013-0.0130%0.004-407%0.005-341%0.017-176%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.014+9%-0.003-80%-0.020+51%
Usd Price Per Share0.782+3%0.7560.7560%0.651+16%0.533+42%0.363+109%
Usd Profit---5005599.276-5005599.2760%772248.742-748%-590059.658-88%-1598653.137-68%
Usd Revenue--4667912.1094667912.1090%5378969.107-13%5181209.615-10%6021901.688-22%
Usd Total Gains Per Share---0.155-0.1550%0.027-681%-0.015-90%0.113-237%
 EOD+2 -3MRQTTM+0 -0YOY+7 -325Y+3 -3610Y+6 -32

3.2. Fundamental Score

Let's check the fundamental score of EL. D. Mouzakis S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.027
Price to Book Ratio (EOD)Between0-10.770
Net Profit Margin (MRQ)Greater than0-1.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.405
Current Ratio (MRQ)Greater than13.796
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.884
Return on Equity (MRQ)Greater than0.15-0.153
Return on Assets (MRQ)Greater than0.05-0.081
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of EL. D. Mouzakis S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.256
Ma 20Greater thanMa 500.699
Ma 50Greater thanMa 1000.706
Ma 100Greater thanMa 2000.718
OpenGreater thanClose0.750
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  296102397138535266801-5,418-4,617
Net Income  29789386130516206721-5,396-4,675
Gross Profit  65318083317850112962-1,119-157
EBITDA  60581686947813531,134-5,451-4,318
Net Income from Continuing Operations  29789386130516206721-5,396-4,675



Latest Balance Sheet

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

Summary
Total Assets57,479
Total Liabilities26,967
Total Stockholder Equity30,512
 As reported
Total Liabilities 26,967
Total Stockholder Equity+ 30,512
Total Assets = 57,479

Assets

Total Assets57,479
Total Current Assets5,205
Long-term Assets5,205
Total Current Assets
Cash And Cash Equivalents 662
Net Receivables 1,926
Inventory 2,183
Total Current Assets  (as reported)5,205
Total Current Assets  (calculated)4,771
+/- 433
Long-term Assets
Intangible Assets 11
Long-term Assets  (as reported)52,275
Long-term Assets  (calculated)11
+/- 52,264

Liabilities & Shareholders' Equity

Total Current Liabilities1,371
Long-term Liabilities25,596
Total Stockholder Equity30,512
Total Current Liabilities
Accounts payable 167
Other Current Liabilities 554
Total Current Liabilities  (as reported)1,371
Total Current Liabilities  (calculated)721
+/- 650
Long-term Liabilities
Long-term Liabilities Other 348
Long-term Liabilities  (as reported)25,596
Long-term Liabilities  (calculated)348
+/- 25,247
Total Stockholder Equity
Total Stockholder Equity (as reported)30,512
Total Stockholder Equity (calculated)0
+/- 30,512
Other
Capital Stock33,476
Common Stock Shares Outstanding 32,188
Net Invested Capital 30,512
Net Working Capital 3,833



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
59,945
55,815
58,135
59,052
58,573
57,622
58,267
57,733
57,479
57,47957,73358,26757,62258,57359,05258,13555,81559,945
   > Total Current Assets 
9,133
6,045
6,014
6,122
5,667
4,961
5,402
5,172
5,205
5,2055,1725,4024,9615,6676,1226,0146,0459,133
       Cash And Cash Equivalents 
3,231
237
130
998
613
462
1,468
1,045
662
6621,0451,4684626139981302373,231
       Net Receivables 
2,534
2,751
2,992
2,777
2,797
2,510
2,037
2,282
1,926
1,9262,2822,0372,5102,7972,7772,9922,7512,534
       Inventory 
3,161
2,833
2,845
2,301
2,034
1,988
1,897
1,844
2,183
2,1831,8441,8971,9882,0342,3012,8452,8333,161
       Other Current Assets 
208
225
47
47
224
1
0
1
0
01012244747225208
   > Long-term Assets 
0
0
0
0
52,905
52,662
52,866
52,562
52,275
52,27552,56252,86652,66252,9050000
       Property Plant Equipment 
32,020
30,984
31,922
16,785
16,750
16,468
16,549
16,266
0
016,26616,54916,46816,75016,78531,92230,98432,020
       Intangible Assets 
9
8
6
9
30
41
31
20
11
11203141309689
> Total Liabilities 
23,999
23,899
25,024
26,254
25,329
23,997
23,901
22,566
26,967
26,96722,56623,90123,99725,32926,25425,02423,89923,999
   > Total Current Liabilities 
8,004
8,073
1,925
1,770
1,453
1,060
1,431
1,513
1,371
1,3711,5131,4311,0601,4531,7701,9258,0738,004
       Short Long Term Debt 
0
0
0
0
103
0
0
0
0
00001030000
       Accounts payable 
920
310
432
369
189
65
123
45
167
1674512365189369432310920
       Other Current Liabilities 
1,526
979
567
932
909
789
1,113
1,163
554
5541,1631,1137899099325679791,526
   > Long-term Liabilities 
0
0
0
0
23,659
22,937
22,470
21,053
25,596
25,59621,05322,47022,93723,6590000
       Long-term Liabilities Other 
0
0
0
0
926
926
709
448
348
3484487099269260000
> Total Stockholder Equity
35,764
31,916
33,111
32,799
33,244
33,625
34,367
35,168
30,512
30,51235,16834,36733,62533,24432,79933,11131,91635,764
   Common Stock
33,476
33,476
33,476
33,476
33,476
33,476
33,476
33,476
0
033,47633,47633,47633,47633,47633,47633,47633,476
   Retained Earnings -24,362-15,662-16,348-16,926-22,423-26,108-25,796-25,621-21,805
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
15,396
15,365
16,735
16,735
17,076
17,076
17,310
17,354
0
017,35417,31017,07617,07616,73516,73515,36515,396



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 (+$)
totalRevenue4,359
Cost of Revenue-4,516
Gross Profit-157-157
 
Operating Income (+$)
Gross Profit-157
Operating Expense-11,240
Operating Income-6,881-11,397
 
Operating Expense (+$)
Research Development-
Selling General Administrative832
Selling And Marketing Expenses-
Operating Expense11,240832
 
Net Interest Income (+$)
Interest Income1
Interest Expense-0
Other Finance Cost-5
Net Interest Income-5
 
Pretax Income (+$)
Operating Income-6,881
Net Interest Income-5
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,617-6,881
EBIT - interestExpense = 0
-4,675
-4,675
Interest Expense0
Earnings Before Interest and Taxes (EBIT)--4,617
Earnings Before Interest and Taxes (EBITDA)-4,318
 
After tax Income (+$)
Income Before Tax-4,617
Tax Provision-58
Net Income From Continuing Ops-4,675-4,675
Net Income-4,675
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5
 

Technicals of Mouzakis

1. Trend Indicators

1.1 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.

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

EL. D. Mouzakis S.A Daily Moving Averages ChartEL. D. Mouzakis S.A Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of EL. D. Mouzakis S.A:

  • The Moving Average Convergence/Divergence (MACD) is 0.000. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
EL. D. Mouzakis S.A Daily Moving Average Convergence/Divergence (MACD) ChartEL. D. Mouzakis S.A Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 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. Let's take a look of the ADX of EL. D. Mouzakis S.A:

  • The ADX is 14.463. Not trending. -2
  • The ADX is rising, a new trend could be forming. +1
  • The +DI crossed the -DI to the upside. The trend is reversing to an up trend. +1
EL. D. Mouzakis S.A Daily Directional Movement Index (DMI) ChartEL. D. Mouzakis S.A Daily Directional Movement Index (DMI) Chart
1.4 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..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • EL. D. Mouzakis S.A Daily Parabolic SAR ChartEL. D. Mouzakis S.A Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is above 50. +1
    EL. D. Mouzakis S.A Daily Relative Strength Index (RSI) ChartEL. D. Mouzakis S.A Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is above 50. +1
    EL. D. Mouzakis S.A Daily Stochastic Oscillator ChartEL. D. Mouzakis S.A Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    EL. D. Mouzakis S.A Daily Commodity Channel Index (CCI) ChartEL. D. Mouzakis S.A Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    EL. D. Mouzakis S.A Daily Chande Momentum Oscillator (CMO) ChartEL. D. Mouzakis S.A Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    EL. D. Mouzakis S.A Daily Williams %R ChartEL. D. Mouzakis S.A Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    EL. D. Mouzakis S.A Daily Bollinger Bands ChartEL. D. Mouzakis S.A Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    EL. D. Mouzakis S.A Daily Average True Range (ATR) ChartEL. D. Mouzakis S.A Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    EL. D. Mouzakis S.A Daily On-Balance Volume (OBV) ChartEL. D. Mouzakis S.A Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    EL. D. Mouzakis S.A Daily Money Flow Index (MFI) ChartEL. D. Mouzakis S.A Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for EL. D. Mouzakis S.A.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-22DMI SHORT ENTRY LONG CLOSE
    STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-24DMI LONG ENTRY SHORT CLOSE
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-05-25DMI SHORT ENTRY LONG CLOSE
    CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    2023-05-26MACD LONG ENTRY SHORT CLOSE
    SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-30DMI LONG ENTRY SHORT CLOSE
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-06-01DMI SHORT ENTRY LONG CLOSE
    ATR SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of EL. D. Mouzakis S.A based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5061.256
    Ma 20Greater thanMa 500.699
    Ma 50Greater thanMa 1000.706
    Ma 100Greater thanMa 2000.718
    OpenGreater thanClose0.750
    Total2/5 (40.0%)

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