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Montebalito S.A
Buy, Hold or Sell?

Let's analyse Montebalito together

PenkeI guess you are interested in Montebalito 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 Montebalito 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.

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

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Quick analysis of Montebalito (30 sec.)










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

How much money do you get?

How much money do you get?
€0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.37
Expected worth in 1 year
€2.71
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.56
Return On Investment
38.6%

For what price can you sell your share?

Current Price per Share
€1.44
Expected price per share
€1.36 - €1.53
How sure are you?
50%

1. Valuation of Montebalito (5 min.)




Live pricePrice per Share (EOD)

€1.44

Intrinsic Value Per Share

€0.62 - €4.95

Total Value Per Share

€2.99 - €7.32

2. Growth of Montebalito (5 min.)




Is Montebalito growing?

Current yearPrevious yearGrowGrow %
How rich?$82m$79m$2.9m3.6%

How much money is Montebalito making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$3.5m$945.4k21.2%
Net Profit Margin31.0%24.8%--

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

3. Financial Health of Montebalito (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#313 / 460

Most Revenue
#288 / 460

Most Profit
#158 / 460

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

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

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

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

Speculation

The Price per Share of Montebalito is €1.44. 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 Montebalito.
  • 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 Montebalito, 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 €2.37. Based on the TTM, the Book Value Change Per Share is €0.09 per quarter. Based on the YOY, the Book Value Change Per Share is €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 €0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Montebalito.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.149.7%0.149.7%0.1711.8%-0.09-5.9%0.010.7%
Usd Book Value Change Per Share0.096.4%0.096.4%0.096.3%-0.14-9.6%0.2617.8%
Usd Dividend Per Share0.064.0%0.064.0%0.021.5%0.074.5%0.064.5%
Usd Total Gains Per Share0.1510.4%0.1510.4%0.117.8%-0.07-5.1%0.3222.3%
Usd Price Per Share1.46-1.46-1.61-1.56-1.58-
Price to Earnings Ratio10.49-10.49-9.50--2.49-42.21-
Price-to-Total Gains Ratio9.71-9.71-14.30--27.51--15.57-
Price to Book Ratio0.57-0.57-0.65-0.60-0.60-
Price-to-Total Gains Ratio9.71-9.71-14.30--27.51--15.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.557648
Number of shares641
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.07
Usd Book Value Change Per Share0.09-0.14
Usd Total Gains Per Share0.15-0.07
Gains per Quarter (641 shares)96.40-46.82
Gains per Year (641 shares)385.60-187.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1148238376167-354-197
2296475762334-708-384
34447131148501-1063-571
45929511534668-1417-758
574011881920835-1771-945
6888142623061002-2125-1132
71036166426921169-2480-1319
81184190130781336-2834-1506
91332213934641503-3188-1693
101479237738501670-3542-1880

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%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Montebalito

About Montebalito S.A

Montebalito, S.A. engages in the real estate business in Spain and internationally. The company was incorporated in 1972 and is based in Madrid, Spain. Montebalito, S.A. operates as a subsidiary of Metambiente, S.A.

Fundamental data was last updated by Penke on 2024-03-14 04:20:05.

Financial Health

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

Valuation

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

1.1. Profitability of Montebalito S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Montebalito to the Real Estate Services industry mean.
  • A Net Profit Margin of 31.0% means that €0.31 for each €1 in revenue is generated as profit.

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

  • The MRQ is 31.0%. The company is making a huge profit. +2
  • The TTM is 31.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.0%TTM31.0%0.0%
TTM31.0%YOY24.8%+6.2%
TTM31.0%5Y-31.9%+62.9%
5Y-31.9%10Y9.3%-41.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0%5.3%+25.7%
TTM31.0%3.4%+27.6%
YOY24.8%12.2%+12.6%
5Y-31.9%9.9%-41.8%
10Y9.3%12.4%-3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Montebalito to the Real Estate Services industry mean.
  • 4.0% Return on Assets means that Montebalito generated €0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY2.9%+1.1%
TTM4.0%5Y-2.9%+6.9%
5Y-2.9%10Y-0.2%-2.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.4%+3.6%
TTM4.0%0.4%+3.6%
YOY2.9%1.1%+1.8%
5Y-2.9%1.0%-3.9%
10Y-0.2%1.2%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Montebalito to the Real Estate Services industry mean.
  • 5.4% Return on Equity means Montebalito generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY4.4%+1.0%
TTM5.4%5Y-3.7%+9.1%
5Y-3.7%10Y0.1%-3.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.0%+4.4%
TTM5.4%0.8%+4.6%
YOY4.4%2.2%+2.2%
5Y-3.7%2.0%-5.7%
10Y0.1%2.7%-2.6%

1.2. Operating Efficiency of Montebalito S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Montebalito is operating .

  • Measures how much profit Montebalito 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 Montebalito to the Real Estate Services industry mean.
  • An Operating Margin of 13.2% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Montebalito S.A:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY30.9%-17.7%
TTM13.2%5Y-28.8%+42.0%
5Y-28.8%10Y-2.8%-26.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%16.8%-3.6%
TTM13.2%10.8%+2.4%
YOY30.9%17.8%+13.1%
5Y-28.8%17.4%-46.2%
10Y-2.8%16.1%-18.9%
1.2.2. Operating Ratio

Measures how efficient Montebalito is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are €1.10 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Montebalito S.A:

  • The MRQ is 1.100. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.1000.000
TTM1.100YOY0.942+0.158
TTM1.1005Y1.382-0.283
5Y1.38210Y1.410-0.028
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.065+0.035
TTM1.1001.092+0.008
YOY0.9421.062-0.120
5Y1.3821.074+0.308
10Y1.4101.005+0.405

1.3. Liquidity of Montebalito S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 9.53 means the company has €9.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Montebalito S.A:

  • The MRQ is 9.529. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.529. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.529TTM9.5290.000
TTM9.529YOY5.912+3.617
TTM9.5295Y7.401+2.128
5Y7.40110Y6.136+1.265
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5291.574+7.955
TTM9.5291.563+7.966
YOY5.9121.591+4.321
5Y7.4011.791+5.610
10Y6.1361.738+4.398
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Montebalito to the Real Estate Services industry mean.
  • A Quick Ratio of 0.88 means the company can pay off €0.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Montebalito S.A:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY1.089-0.208
TTM0.8815Y0.794+0.087
5Y0.79410Y0.534+0.260
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.499+0.382
TTM0.8810.543+0.338
YOY1.0890.895+0.194
5Y0.7940.990-0.196
10Y0.5340.938-0.404

1.4. Solvency of Montebalito S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Montebalito to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.26 means that Montebalito assets are financed with 25.9% credit (debt) and the remaining percentage (100% - 25.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.259. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.259. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.344-0.086
TTM0.2595Y0.263-0.004
5Y0.26310Y0.301-0.039
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.514-0.255
TTM0.2590.523-0.264
YOY0.3440.512-0.168
5Y0.2630.527-0.264
10Y0.3010.525-0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Montebalito to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 34.9% means that company has €0.35 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.525-0.176
TTM0.3495Y0.362-0.013
5Y0.36210Y0.514-0.152
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3491.038-0.689
TTM0.3491.059-0.710
YOY0.5251.042-0.517
5Y0.3621.159-0.797
10Y0.5141.268-0.754

2. Market Valuation of Montebalito 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 Montebalito generates.

  • Above 15 is considered overpriced but always compare Montebalito to the Real Estate Services industry mean.
  • A PE ratio of 10.49 means the investor is paying €10.49 for every €1 in earnings.

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

  • The EOD is 11.187. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.488. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.488. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.187MRQ10.488+0.699
MRQ10.488TTM10.4880.000
TTM10.488YOY9.500+0.988
TTM10.4885Y-2.488+12.976
5Y-2.48810Y42.206-44.695
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.1874.304+6.883
MRQ10.4885.443+5.045
TTM10.4886.308+4.180
YOY9.5007.876+1.624
5Y-2.4888.986-11.474
10Y42.2069.990+32.216
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Montebalito S.A:

  • The EOD is 61.522. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 57.677. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 57.677. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.522MRQ57.677+3.845
MRQ57.677TTM57.6770.000
TTM57.677YOY-139.824+197.501
TTM57.6775Y-20.633+78.310
5Y-20.63310Y-13.217-7.416
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD61.5225.315+56.207
MRQ57.6775.800+51.877
TTM57.6774.240+53.437
YOY-139.8246.169-145.993
5Y-20.6334.451-25.084
10Y-13.2174.838-18.055
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57 for each €1 in book value.

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

  • The EOD is 0.608. Based on the equity, the company is cheap. +2
  • The MRQ is 0.570. Based on the equity, the company is cheap. +2
  • The TTM is 0.570. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.608MRQ0.570+0.038
MRQ0.570TTM0.5700.000
TTM0.570YOY0.652-0.083
TTM0.5705Y0.597-0.028
5Y0.59710Y0.602-0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6080.731-0.123
MRQ0.5700.844-0.274
TTM0.5700.841-0.271
YOY0.6521.027-0.375
5Y0.5971.066-0.469
10Y0.6021.184-0.582
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Montebalito 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--0.0860.0860%0.085+1%-0.128+249%0.237-64%
Book Value Per Share--2.3702.3700%2.285+4%2.447-3%2.554-7%
Current Ratio--9.5299.5290%5.912+61%7.401+29%6.136+55%
Debt To Asset Ratio--0.2590.2590%0.344-25%0.263-2%0.301-14%
Debt To Equity Ratio--0.3490.3490%0.525-34%0.362-4%0.514-32%
Dividend Per Share--0.0530.0530%0.020+171%0.060-11%0.059-10%
Eps--0.1290.1290%0.157-18%-0.079+161%0.010+1222%
Free Cash Flow Per Share--0.0230.0230%-0.011+146%-0.024+201%-0.045+294%
Free Cash Flow To Equity Per Share---0.177-0.1770%-0.080-55%-0.116-34%-0.207+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.945--------
Intrinsic Value_10Y_min--0.621--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.660--------
Intrinsic Value_3Y_min--0.049--------
Intrinsic Value_5Y_max--1.534--------
Intrinsic Value_5Y_min--0.162--------
Market Cap46080000.000+6%43200000.00043200000.0000%47680000.000-9%46144000.000-6%46864000.000-8%
Net Profit Margin--0.3100.3100%0.248+25%-0.319+203%0.093+234%
Operating Margin--0.1320.1320%0.309-57%-0.288+318%-0.028+121%
Operating Ratio--1.1001.1000%0.942+17%1.382-20%1.410-22%
Pb Ratio0.608+6%0.5700.5700%0.652-13%0.597-5%0.602-5%
Pe Ratio11.187+6%10.48810.4880%9.500+10%-2.488+124%42.206-75%
Price Per Share1.440+6%1.3501.3500%1.490-9%1.442-6%1.465-8%
Price To Free Cash Flow Ratio61.522+6%57.67757.6770%-139.824+342%-20.633+136%-13.217+123%
Price To Total Gains Ratio10.357+6%9.7109.7100%14.297-32%-27.509+383%-15.569+260%
Quick Ratio--0.8810.8810%1.089-19%0.794+11%0.534+65%
Return On Assets--0.0400.0400%0.029+38%-0.029+172%-0.002+105%
Return On Equity--0.0540.0540%0.044+22%-0.037+167%0.001+3737%
Total Gains Per Share--0.1390.1390%0.104+33%-0.068+149%0.296-53%
Usd Book Value--82044781.60082044781.6000%79078760.200+4%84695595.620-3%88422052.120-7%
Usd Book Value Change Per Share--0.0930.0930%0.091+1%-0.138+249%0.256-64%
Usd Book Value Per Share--2.5642.5640%2.471+4%2.647-3%2.763-7%
Usd Dividend Per Share--0.0580.0580%0.021+171%0.065-11%0.064-10%
Usd Eps--0.1390.1390%0.170-18%-0.085+161%0.011+1222%
Usd Free Cash Flow--810193.300810193.3000%-368859.700+146%-821226.640+201%-1573548.990+294%
Usd Free Cash Flow Per Share--0.0250.0250%-0.012+146%-0.026+201%-0.049+294%
Usd Free Cash Flow To Equity Per Share---0.192-0.1920%-0.087-55%-0.126-34%-0.224+17%
Usd Market Cap49844736.000+6%46729440.00046729440.0000%51575456.000-9%49913964.800-6%50692788.800-8%
Usd Price Per Share1.558+6%1.4601.4600%1.612-9%1.560-6%1.584-8%
Usd Profit--4455522.3004455522.3000%3510116.500+27%-3108373.120+170%425757.120+946%
Usd Revenue--14369302.80014369302.8000%14167024.900+1%11678033.200+23%9847039.610+46%
Usd Total Gains Per Share--0.1500.1500%0.113+33%-0.073+149%0.321-53%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+23 -1210Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.187
Price to Book Ratio (EOD)Between0-10.608
Net Profit Margin (MRQ)Greater than00.310
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.881
Current Ratio (MRQ)Greater than19.529
Debt to Asset Ratio (MRQ)Less than10.259
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.040
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.149
Ma 20Greater thanMa 501.416
Ma 50Greater thanMa 1001.399
Ma 100Greater thanMa 2001.389
OpenGreater thanClose1.380
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets102,314
Total Liabilities26,466
Total Stockholder Equity75,848
 As reported
Total Liabilities 26,466
Total Stockholder Equity+ 75,848
Total Assets = 102,314

Assets

Total Assets102,314
Total Current Assets72,334
Long-term Assets29,980
Total Current Assets
Cash And Cash Equivalents 1,410
Short-term Investments 1,726
Net Receivables 1,826
Inventory 65,612
Other Current Assets 1,588
Total Current Assets  (as reported)72,334
Total Current Assets  (calculated)72,162
+/- 172
Long-term Assets
Property Plant Equipment 429
Intangible Assets 68
Other Assets 29,266
Long-term Assets  (as reported)29,980
Long-term Assets  (calculated)29,763
+/- 217

Liabilities & Shareholders' Equity

Total Current Liabilities7,591
Long-term Liabilities18,875
Total Stockholder Equity75,848
Total Current Liabilities
Short-term Debt 1,762
Short Long Term Debt 1,762
Accounts payable 324
Other Current Liabilities 5,505
Total Current Liabilities  (as reported)7,591
Total Current Liabilities  (calculated)9,353
+/- 1,762
Long-term Liabilities
Long term Debt 16,767
Long-term Liabilities  (as reported)18,875
Long-term Liabilities  (calculated)16,767
+/- 2,108
Total Stockholder Equity
Common Stock32,000
Retained Earnings -44,126
Other Stockholders Equity 87,974
Total Stockholder Equity (as reported)75,848
Total Stockholder Equity (calculated)75,848
+/-0
Other
Capital Stock32,000
Cash and Short Term Investments 3,136
Common Stock Shares Outstanding 32,000
Liabilities and Stockholders Equity 102,314
Net Debt 17,119
Net Invested Capital 94,377
Net Tangible Assets 75,780
Net Working Capital 64,743
Property Plant and Equipment Gross 1,255
Short Long Term Debt Total 18,529



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
105,697
159,667
123,729
126,331
124,950
118,804
102,087
96,168
111,493
102,314
102,314111,49396,168102,087118,804124,950126,331123,729159,667105,697
   > Total Current Assets 
32,546
88,992
80,086
89,126
86,876
82,731
65,322
61,782
75,298
72,334
72,33475,29861,78265,32282,73186,87689,12680,08688,99232,546
       Cash And Cash Equivalents 
2,413
4,880
4,035
13,648
7,380
6,473
2,990
5,455
3,668
1,410
1,4103,6685,4552,9906,4737,38013,6484,0354,8802,413
       Short-term Investments 
2,403
1,790
1,483
788
3,749
53
527
265
3,319
1,726
1,7263,319265527533,7497881,4831,7902,403
       Net Receivables 
2,972
3,970
3,109
3,053
1,052
3,553
2,652
1,957
3,564
1,826
1,8263,5641,9572,6523,5531,0523,0533,1093,9702,972
       Inventory 
24,305
77,549
70,784
71,561
70,217
71,775
59,154
54,104
64,748
65,612
65,61264,74854,10459,15471,77570,21771,56170,78477,54924,305
       Other Current Assets 
369
627
589
244
843
669
-1
1
-1
1,588
1,588-11-1669843244589627369
   > Long-term Assets 
0
0
0
34,286
39,684
36,073
36,765
34,386
36,195
29,980
29,98036,19534,38636,76536,07339,68434,286000
       Property Plant Equipment 
23,981
24,123
1,985
2,182
3,074
2,964
4,405
4,365
512
429
4295124,3654,4052,9643,0742,1821,98524,12323,981
       Long Term Investments 
97
8
0
0
131
285
0
0
0
0
000028513100897
       Intangible Assets 
3,215
3,275
2
2
4
8
64
65
63
68
6863656484223,2753,215
       Long-term Assets Other 
0
0
0
34,286
39,684
-4
28,191
-1
31,217
26,560
26,56031,217-128,191-439,68434,286000
> Total Liabilities 
67,982
66,280
27,934
23,569
28,666
25,233
23,520
25,767
38,387
26,466
26,46638,38725,76723,52025,23328,66623,56927,93466,28067,982
   > Total Current Liabilities 
32,260
47,393
13,142
8,965
15,981
12,380
8,323
8,786
12,736
7,591
7,59112,7368,7868,32312,38015,9818,96513,14247,39332,260
       Short-term Debt 
51,447
7,170
8,116
5,920
11,068
8,767
4,592
3,992
6,902
1,762
1,7626,9023,9924,5928,76711,0685,9208,1167,17051,447
       Short Long Term Debt 
51,447
7,170
8,116
5,920
11,068
8,767
4,431
3,841
6,830
1,762
1,7626,8303,8414,4318,76711,0685,9208,1167,17051,447
       Accounts payable 
123
456
262
169
185
108
508
320
533
324
324533320508108185169262456123
       Other Current Liabilities 
6,177
32,115
4,376
2,512
4,524
2,530
20
1
5,301
5,505
5,5055,3011202,5304,5242,5124,37632,1156,177
   > Long-term Liabilities 
0
0
0
14,045
12,690
12,853
15,197
16,981
25,651
18,875
18,87525,65116,98115,19712,85312,69014,045000
       Capital Lease Obligations 
0
0
0
0
0
0
387
226
72
0
072226387000000
       Long-term Liabilities Other 
0
0
0
0
1
0
1,172
0
0
0
0001,172010000
> Total Stockholder Equity
37,715
93,387
95,795
102,762
96,284
93,571
78,567
70,401
73,106
75,848
75,84873,10670,40178,56793,57196,284102,76295,79593,38737,715
   Common Stock
15,000
30,000
30,000
30,000
31,450
31,920
32,000
32,000
32,000
32,000
32,00032,00032,00032,00031,92031,45030,00030,00030,00015,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
9,522
11,486
18,235
21,698
17,228
8,891
91,831
90,228
87,985
87,974
87,97487,98590,22891,8318,89117,22821,69818,23511,4869,522



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 (+$)
totalRevenue13,284
Cost of Revenue-10,424
Gross Profit2,8602,860
 
Operating Income (+$)
Gross Profit2,860
Operating Expense-4,182
Operating Income-1,304-1,322
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,1820
 
Net Interest Income (+$)
Interest Income193
Interest Expense-647
Other Finance Cost-225
Net Interest Income-679
 
Pretax Income (+$)
Operating Income-1,304
Net Interest Income-679
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,339-6,947
EBIT - interestExpense = 1,108
4,339
4,766
Interest Expense647
Earnings Before Interest and Taxes (EBIT)1,7554,986
Earnings Before Interest and Taxes (EBITDA)1,788
 
After tax Income (+$)
Income Before Tax4,339
Tax Provision-220
Net Income From Continuing Ops4,1194,119
Net Income4,119
Net Income Applicable To Common Shares4,119
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,606
Total Other Income/Expenses Net5,643679
 

Technical Analysis of Montebalito
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 Montebalito. The general trend of Montebalito is BULLISH with 100.0% 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 Montebalito'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 (100.0%) Bearish trend (-100.0%)
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 Montebalito S.A.

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: 1.5 < 1.5 < 1.53.

The bearish price targets are: 1.37 > 1.36 > 1.36.

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Montebalito 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 Montebalito S.A. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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

Montebalito 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 Montebalito S.A. The current macd is 0.01016386.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Montebalito price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Montebalito. 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 Montebalito 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Montebalito S.A Daily Moving Average Convergence/Divergence (MACD) ChartMontebalito 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 Montebalito S.A. The current adx is 14.29.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Montebalito shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Montebalito 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 Montebalito S.A. The current sar is 1.37156316.

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
Montebalito 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 Montebalito S.A. The current rsi is 58.15. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Montebalito S.A Daily Relative Strength Index (RSI) ChartMontebalito 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 Montebalito S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Montebalito price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Montebalito S.A Daily Stochastic Oscillator ChartMontebalito 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 Montebalito S.A. The current cci is 45.81.

Montebalito S.A Daily Commodity Channel Index (CCI) ChartMontebalito 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 Montebalito S.A. The current cmo is 22.79.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Montebalito S.A Daily Chande Momentum Oscillator (CMO) ChartMontebalito 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 Montebalito S.A. The current willr is -35.29411765.

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

Montebalito 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 Montebalito S.A. The current atr is 0.05296559.

Montebalito S.A Daily Average True Range (ATR) ChartMontebalito 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 Montebalito S.A. The current obv is 1,669,331.

Montebalito S.A Daily On-Balance Volume (OBV) ChartMontebalito 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 Montebalito S.A. The current mfi is 30.34.

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

  • MFI < 50: -1
Montebalito S.A Daily Money Flow Index (MFI) ChartMontebalito S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Montebalito 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
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21CCI 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.
2023-12-27STOCH 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 CLOSE80 crossover to downside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Montebalito S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.149
Ma 20Greater thanMa 501.416
Ma 50Greater thanMa 1001.399
Ma 100Greater thanMa 2001.389
OpenGreater thanClose1.380
Total4/5 (80.0%)
Penke

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