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Philippos Nakas S.A
Buy, Hold or Sell?

Let's analyse Nakas together

PenkeI guess you are interested in Philippos Nakas 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 Philippos Nakas 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 Nakas (30 sec.)










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

How much money do you get?

How much money do you get?
€0.72
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
€2.68
Expected worth in 1 year
€2.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.21
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
€2.72
Expected price per share
€2.54 - €2.98
How sure are you?
50%

1. Valuation of Nakas (5 min.)




Live pricePrice per Share (EOD)

€2.72

Intrinsic Value Per Share

€0.16 - €0.70

Total Value Per Share

€2.85 - €3.38

2. Growth of Nakas (5 min.)




Is Nakas growing?

Current yearPrevious yearGrowGrow %
How rich?$18m$18.8m-$788.2k-4.4%

How much money is Nakas making?

Current yearPrevious yearGrowGrow %
Making money$827.8k$1m-$269.4k-32.5%
Net Profit Margin3.5%5.3%--

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

3. Financial Health of Nakas (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

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

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

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

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

Speculation

The Price per Share of Nakas is €2.72. 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 Nakas.
  • 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 Nakas, 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 €2.68. Based on the TTM, the Book Value Change Per Share is €-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 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 €0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nakas.

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 Eps0.134.8%0.134.8%0.176.4%0.134.7%0.134.8%
Usd Book Value Change Per Share-0.12-4.6%-0.12-4.6%0.000.0%-0.03-1.1%0.3613.1%
Usd Dividend Per Share0.186.6%0.186.6%0.145.2%0.103.6%0.072.8%
Usd Total Gains Per Share0.062.1%0.062.1%0.145.2%0.072.5%0.4315.8%
Usd Price Per Share2.25-2.25-2.21-1.88-1.57-
Price to Earnings Ratio17.24-17.24-12.76-15.10-12.43-
Price-to-Total Gains Ratio40.05-40.05-15.67-34.29-25.72-
Price to Book Ratio0.79-0.79-0.74-0.64-0.53-
Price-to-Total Gains Ratio40.05-40.05-15.67-34.29-25.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.888912
Number of shares346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.10
Usd Book Value Change Per Share-0.12-0.03
Usd Total Gains Per Share0.060.07
Gains per Quarter (346 shares)19.4523.99
Gains per Year (346 shares)77.8295.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1250-17268136-4086
2500-344146273-81182
3750-516224409-121278
41000-688302546-162374
51249-860380682-202470
61499-1032458818-243566
71749-1205536955-283662
81999-13776141091-324758
92249-15496921228-364854
102499-17217701364-404950

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%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.05.00.037.5%3.05.00.037.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%

Fundamentals of Nakas

About Philippos Nakas S.A

Philippos Nakas S.A. distributes musical instruments in Greece. The company operates stores that offer acoustic musical instruments, including pianos, guitars, percussions, wind instruments, strings, etc.; and electronic musical instruments, such as keyboards, electric pianos, electric guitars, electric basses, guitar amplifiers, synthesizers, samplers, multi-effects, midi-files, etc. Its stores also provide consumer electronics-home systems comprising amplifiers, radio amplifiers, CD and DVD players, CD recorders, plasma TV, projectors, speakers, headphones, cables, and audio mounts and furniture; and professional-audiovisual systems that include mixing consoles, microphones, public address systems, intercom systems, guiding systems, conference systems, telecom systems, stands, and accessories. In addition, the company's stores offer professional lighting systems, which comprise moving heads, theater lightings, light effects for clubs, truss systems, architectural lighting system LEDs, etc.; professional computer audio products, including sound cards, sound and music software, DSP cards, interfaces and remotes, midi keyboards, etc.; and multimedia products, such as TV cards, video cards, Web cameras, PC and headphones, and DJ products for PC applications. Further, it publishes music books; and operates Keyboard Music Schools and Philippos Nakas conservatory. The company was founded in 1937 and is headquartered in Paiania, Greece.

Fundamental data was last updated by Penke on 2024-04-01 23:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient 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 fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Philippos Nakas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nakas to the Specialty Retail industry mean.
  • A Net Profit Margin of 3.5% means that €0.04 for each €1 in revenue is generated as profit.

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

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY5.3%-1.7%
TTM3.5%5Y3.6%-0.1%
5Y3.6%10Y3.8%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.1%+1.4%
TTM3.5%2.0%+1.5%
YOY5.3%2.7%+2.6%
5Y3.6%2.0%+1.6%
10Y3.8%2.3%+1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nakas to the Specialty Retail industry mean.
  • 2.7% Return on Assets means that Nakas generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY3.5%-0.8%
TTM2.7%5Y2.7%+0.0%
5Y2.7%10Y2.8%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.7%1.0%+1.7%
YOY3.5%1.5%+2.0%
5Y2.7%1.0%+1.7%
10Y2.8%1.5%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nakas to the Specialty Retail industry mean.
  • 4.6% Return on Equity means Nakas generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.8%-1.2%
TTM4.6%5Y4.3%+0.3%
5Y4.3%10Y4.4%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.6%+1.0%
TTM4.6%2.9%+1.7%
YOY5.8%3.8%+2.0%
5Y4.3%3.3%+1.0%
10Y4.4%4.0%+0.4%

1.2. Operating Efficiency of Philippos Nakas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nakas is operating .

  • Measures how much profit Nakas 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 Nakas to the Specialty Retail industry mean.
  • An Operating Margin of 5.1% means the company generated €0.05  for each €1 in revenue (before taxes).

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

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY5.5%-0.4%
TTM5.1%5Y5.3%-0.2%
5Y5.3%10Y5.8%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%4.6%+0.5%
TTM5.1%3.0%+2.1%
YOY5.5%4.8%+0.7%
5Y5.3%3.7%+1.6%
10Y5.8%3.9%+1.9%
1.2.2. Operating Ratio

Measures how efficient Nakas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are €0.68 for each €1 in net sales.

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

  • The MRQ is 0.676. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.676. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.672+0.004
TTM0.6765Y1.051-0.375
5Y1.05110Y1.250-0.200
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6761.251-0.575
TTM0.6761.142-0.466
YOY0.6720.992-0.320
5Y1.0511.042+0.009
10Y1.2501.021+0.229

1.3. Liquidity of Philippos Nakas S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 3.06 means the company has €3.06 in assets for each €1 in short-term debts.

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

  • The MRQ is 3.058. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.058. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.058TTM3.0580.000
TTM3.058YOY3.101-0.043
TTM3.0585Y3.425-0.368
5Y3.42510Y3.508-0.083
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0581.342+1.716
TTM3.0581.327+1.731
YOY3.1011.385+1.716
5Y3.4251.292+2.133
10Y3.5081.366+2.142
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nakas to the Specialty Retail industry mean.
  • A Quick Ratio of 0.78 means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.7780.000
TTM0.778YOY1.205-0.427
TTM0.7785Y1.147-0.370
5Y1.14710Y1.039+0.108
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.389+0.389
TTM0.7780.420+0.358
YOY1.2050.496+0.709
5Y1.1470.510+0.637
10Y1.0390.546+0.493

1.4. Solvency of Philippos Nakas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nakas to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.40 means that Nakas assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.391+0.013
TTM0.4045Y0.367+0.037
5Y0.36710Y0.364+0.003
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.603-0.199
TTM0.4040.601-0.197
YOY0.3910.591-0.200
5Y0.3670.604-0.237
10Y0.3640.582-0.218
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nakas to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 67.9% means that company has €0.68 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.679. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.679. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.6790.000
TTM0.679YOY0.642+0.037
TTM0.6795Y0.584+0.094
5Y0.58410Y0.576+0.008
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6791.502-0.823
TTM0.6791.462-0.783
YOY0.6421.437-0.795
5Y0.5841.505-0.921
10Y0.5761.511-0.935

2. Market Valuation of Philippos Nakas 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 Nakas generates.

  • Above 15 is considered overpriced but always compare Nakas to the Specialty Retail industry mean.
  • A PE ratio of 17.24 means the investor is paying €17.24 for every €1 in earnings.

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

  • The EOD is 22.125. Based on the earnings, the company is fair priced.
  • The MRQ is 17.244. Based on the earnings, the company is fair priced.
  • The TTM is 17.244. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.125MRQ17.244+4.880
MRQ17.244TTM17.2440.000
TTM17.244YOY12.765+4.479
TTM17.2445Y15.095+2.149
5Y15.09510Y12.433+2.662
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD22.1257.385+14.740
MRQ17.2447.300+9.944
TTM17.2448.137+9.107
YOY12.7658.930+3.835
5Y15.09510.597+4.498
10Y12.43314.912-2.479
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 115.265. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 89.839. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 89.839. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD115.265MRQ89.839+25.426
MRQ89.839TTM89.8390.000
TTM89.839YOY4.731+85.108
TTM89.8395Y23.948+65.890
5Y23.94810Y17.315+6.633
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD115.2652.457+112.808
MRQ89.8392.757+87.082
TTM89.8391.842+87.997
YOY4.7313.370+1.361
5Y23.9482.340+21.608
10Y17.3152.022+15.293
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.79 means the investor is paying €0.79 for each €1 in book value.

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

  • The EOD is 1.015. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.791. Based on the equity, the company is cheap. +2
  • The TTM is 0.791. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.015MRQ0.791+0.224
MRQ0.791TTM0.7910.000
TTM0.791YOY0.743+0.047
TTM0.7915Y0.638+0.153
5Y0.63810Y0.530+0.108
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.0151.404-0.389
MRQ0.7911.469-0.678
TTM0.7911.501-0.710
YOY0.7431.907-1.164
5Y0.6381.844-1.206
10Y0.5302.007-1.477
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Philippos Nakas 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---0.117-0.1170%-0.001-99%-0.028-76%0.335-135%
Book Value Per Share--2.6812.6810%2.798-4%2.783-4%2.788-4%
Current Ratio--3.0583.0580%3.101-1%3.425-11%3.508-13%
Debt To Asset Ratio--0.4040.4040%0.391+3%0.367+10%0.364+11%
Debt To Equity Ratio--0.6790.6790%0.642+6%0.584+16%0.576+18%
Dividend Per Share--0.1700.1700%0.134+27%0.093+83%0.071+141%
Eps--0.1230.1230%0.163-25%0.120+3%0.1230%
Free Cash Flow Per Share--0.0240.0240%0.440-95%0.226-90%0.213-89%
Free Cash Flow To Equity Per Share---0.333-0.3330%0.239-239%-0.027-92%0.011-3189%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.696--------
Intrinsic Value_10Y_min--0.165--------
Intrinsic Value_1Y_max--0.229--------
Intrinsic Value_1Y_min--0.175--------
Intrinsic Value_3Y_max--0.567--------
Intrinsic Value_3Y_min--0.392--------
Intrinsic Value_5Y_max--0.759--------
Intrinsic Value_5Y_min--0.460--------
Market Cap17244800.000+22%13440800.00013440800.0000%13187200.000+2%11234480.000+20%9345952.500+44%
Net Profit Margin--0.0350.0350%0.053-33%0.036-3%0.038-8%
Operating Margin--0.0510.0510%0.055-8%0.053-4%0.058-12%
Operating Ratio--0.6760.6760%0.672+1%1.051-36%1.250-46%
Pb Ratio1.015+22%0.7910.7910%0.743+6%0.638+24%0.530+49%
Pe Ratio22.125+22%17.24417.2440%12.765+35%15.095+14%12.433+39%
Price Per Share2.720+22%2.1202.1200%2.080+2%1.772+20%1.474+44%
Price To Free Cash Flow Ratio115.265+22%89.83989.8390%4.731+1799%23.948+275%17.315+419%
Price To Total Gains Ratio51.380+22%40.04640.0460%15.667+156%34.294+17%25.723+56%
Quick Ratio--0.7780.7780%1.205-35%1.147-32%1.039-25%
Return On Assets--0.0270.0270%0.035-23%0.027+1%0.028-3%
Return On Equity--0.0460.0460%0.058-21%0.043+7%0.044+4%
Total Gains Per Share--0.0530.0530%0.133-60%0.065-19%0.406-87%
Usd Book Value--18052641.15218052641.1520%18840899.909-4%18741519.212-4%18770344.075-4%
Usd Book Value Change Per Share---0.124-0.1240%-0.001-99%-0.029-76%0.356-135%
Usd Book Value Per Share--2.8472.8470%2.972-4%2.956-4%2.961-4%
Usd Dividend Per Share--0.1810.1810%0.142+27%0.099+83%0.075+141%
Usd Eps--0.1310.1310%0.173-25%0.127+3%0.1310%
Usd Free Cash Flow--158900.781158900.7810%2960790.680-95%1522130.984-90%1436439.004-89%
Usd Free Cash Flow Per Share--0.0250.0250%0.467-95%0.240-90%0.227-89%
Usd Free Cash Flow To Equity Per Share---0.354-0.3540%0.254-239%-0.028-92%0.011-3189%
Usd Market Cap18315702.080+22%14275473.68014275473.6800%14006125.120+2%11932141.208+20%9926336.150+44%
Usd Price Per Share2.889+22%2.2522.2520%2.209+2%1.882+20%1.566+44%
Usd Profit--827843.224827843.2240%1097244.889-25%805904.486+3%829251.1700%
Usd Revenue--23388716.52023388716.5200%20880015.078+12%22300890.334+5%21743551.235+8%
Usd Total Gains Per Share--0.0560.0560%0.141-60%0.069-19%0.431-87%
 EOD+4 -4MRQTTM+0 -0YOY+7 -285Y+13 -2210Y+9 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.125
Price to Book Ratio (EOD)Between0-11.015
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.778
Current Ratio (MRQ)Greater than13.058
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.679
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.484
Ma 20Greater thanMa 502.751
Ma 50Greater thanMa 1002.812
Ma 100Greater thanMa 2002.914
OpenGreater thanClose2.720
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets28,533
Total Liabilities11,536
Total Stockholder Equity16,997
 As reported
Total Liabilities 11,536
Total Stockholder Equity+ 16,997
Total Assets = 28,533

Assets

Total Assets28,533
Total Current Assets15,227
Long-term Assets0
Total Current Assets
Net Receivables 1,459
Inventory 10,398
Other Current Assets 320
Total Current Assets  (as reported)15,227
Total Current Assets  (calculated)12,176
+/- 3,051
Long-term Assets
Property Plant Equipment 12,763
Intangible Assets 112
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,874
+/- 12,874

Liabilities & Shareholders' Equity

Total Current Liabilities4,980
Long-term Liabilities0
Total Stockholder Equity16,997
Total Current Liabilities
Short-term Debt 742
Accounts payable 1,326
Other Current Liabilities 1,195
Total Current Liabilities  (as reported)4,980
Total Current Liabilities  (calculated)3,263
+/- 1,716
Long-term Liabilities
Long term Debt Total 5,258
Capital Lease Obligations Min Short Term Debt-742
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,516
+/- 4,516
Total Stockholder Equity
Common Stock3,804
Retained Earnings 2,027
Capital Surplus 8,247
Other Stockholders Equity 2,919
Total Stockholder Equity (as reported)16,997
Total Stockholder Equity (calculated)16,997
+/- 0
Other
Cash And Equivalents2,414
Cash and Short Term Investments 2,414
Common Stock Shares Outstanding 6,340
Liabilities and Stockholders Equity 28,533
Net Tangible Assets 16,886
Net Working Capital 10,247



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
28,031
27,852
27,135
26,746
26,510
28,776
29,120
28,533
28,53329,12028,77626,51026,74627,13527,85228,031
   > Total Current Assets 
14,694
14,996
15,431
15,394
15,041
14,794
16,084
15,227
15,22716,08414,79415,04115,39415,43114,99614,694
       Cash And Cash Equivalents 
1,310
2,181
2,623
3,031
2,410
2,890
4,478
0
04,4782,8902,4103,0312,6232,1811,310
       Net Receivables 
3,074
2,304
2,168
2,376
2,636
2,091
1,770
1,459
1,4591,7702,0912,6362,3762,1682,3043,074
       Inventory 
9,509
9,661
9,718
9,152
9,103
8,866
8,720
10,398
10,3988,7208,8669,1039,1529,7189,6619,509
   > Long-term Assets 00000000
       Property Plant Equipment 
13,076
12,631
10,796
10,499
10,359
13,181
12,484
12,763
12,76312,48413,18110,35910,49910,79612,63113,076
       Long Term Investments 
1
1
1
1
1
0
0
0
00011111
       Intangible Assets 
38
21
19
21
17
94
124
112
112124941721192138
> Total Liabilities 
10,646
9,953
9,266
8,800
8,712
11,029
11,381
11,536
11,53611,38111,0298,7128,8009,2669,95310,646
   > Total Current Liabilities 
4,517
3,964
3,953
3,442
4,133
5,178
5,187
4,980
4,9805,1875,1784,1333,4423,9533,9644,517
       Short-term Debt 
0
0
1,209
618
643
751
748
742
7427487516436181,20900
       Short Long Term Debt 
0
0
505
618
643
0
0
0
00064361850500
       Accounts payable 
994
829
866
806
1,070
1,180
1,194
1,326
1,3261,1941,1801,070806866829994
       Other Current Liabilities 
716
892
1,064
1,088
1,124
1,029
1,340
1,195
1,1951,3401,0291,1241,0881,064892716
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
0
0
0
0
4,480
4,932
5,258
5,2584,9324,48000000
> Total Stockholder Equity
17,385
17,900
17,869
17,947
17,798
17,747
17,739
16,997
16,99717,73917,74717,79817,94717,86917,90017,385
   Common Stock
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,8043,8043,8043,8043,8043,8043,8043,804
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
11,829
10,244
9,705
9,135
8,691
8,247
8,2478,6919,1359,70510,24411,82900
   Treasury Stock00000000
   Other Stockholders Equity 
2,560
2,456
2,244
2,244
2,332
2,860
2,919
2,919
2,9192,9192,8602,3322,2442,2442,4562,560



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, 2022-06-30)

Gross Profit (+$)
totalRevenue22,021
Cost of Revenue-14,878
Gross Profit7,1437,143
 
Operating Income (+$)
Gross Profit7,143
Operating Expense-0
Operating Income1,3087,143
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,029
Selling And Marketing Expenses0
Operating Expense05,029
 
Net Interest Income (+$)
Interest Income125
Interest Expense-0
Other Finance Cost-125
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,308
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,0211,308
EBIT - interestExpense = 1,126
1,021
779
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,1261,021
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,021
Tax Provision-242
Net Income From Continuing Ops0779
Net Income779
Net Income Applicable To Common Shares779
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses170
Total Other Income/Expenses Net00
 

Technical Analysis of Nakas
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 Nakas. The general trend of Nakas is BEARISH 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 Nakas'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 Philippos Nakas S.A.

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

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

The bullish price targets are: 2.9 < 2.92 < 2.98.

The bearish price targets are: 2.6 > 2.6 > 2.54.

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Philippos Nakas 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 Philippos Nakas S.A. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Philippos Nakas 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 Philippos Nakas S.A. The current macd is -0.02309068.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Nakas price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nakas. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nakas price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Philippos Nakas S.A Daily Moving Average Convergence/Divergence (MACD) ChartPhilippos Nakas 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 Philippos Nakas S.A. The current adx is 12.22.

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 Nakas 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.
Philippos Nakas 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 Philippos Nakas S.A. The current sar is 2.6044.

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
Philippos Nakas 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 Philippos Nakas S.A. The current rsi is 43.48. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Philippos Nakas S.A Daily Relative Strength Index (RSI) ChartPhilippos Nakas 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 Philippos Nakas S.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nakas price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Philippos Nakas S.A Daily Stochastic Oscillator ChartPhilippos Nakas 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 Philippos Nakas S.A. The current cci is -76.76767677.

Philippos Nakas S.A Daily Commodity Channel Index (CCI) ChartPhilippos Nakas 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 Philippos Nakas S.A. The current cmo is -18.38971052.

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
Philippos Nakas S.A Daily Chande Momentum Oscillator (CMO) ChartPhilippos Nakas 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 Philippos Nakas S.A. The current willr is -62.5.

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

Philippos Nakas 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 Philippos Nakas S.A. The current atr is 0.09044425.

Philippos Nakas S.A Daily Average True Range (ATR) ChartPhilippos Nakas 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 Philippos Nakas S.A. The current obv is 62,318.

Philippos Nakas S.A Daily On-Balance Volume (OBV) ChartPhilippos Nakas 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 Philippos Nakas S.A. The current mfi is 16.10.

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

  • MFI < 50: -1
  • MFI < 20: -1
Philippos Nakas S.A Daily Money Flow Index (MFI) ChartPhilippos Nakas S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Philippos Nakas S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.484
Ma 20Greater thanMa 502.751
Ma 50Greater thanMa 1002.812
Ma 100Greater thanMa 2002.914
OpenGreater thanClose2.720
Total1/5 (20.0%)
Penke

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