25 XP   0   0   10

Napatech A/S
Buy, Hold or Sell?

Let's analyse Napatech together

PenkeI guess you are interested in Napatech A/S. 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 Napatech A/S. 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.

Get notifications about Napatech A/S

I send you an email if I find something interesting about Napatech A/S.

Quick analysis of Napatech (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr1.88
Expected worth in 1 year
kr1.92
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
kr0.04
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
kr19.90
Expected price per share
kr17.00 - kr
How sure are you?
50%

1. Valuation of Napatech (5 min.)




Live pricePrice per Share (EOD)

kr19.90

Intrinsic Value Per Share

kr-21.01 - kr-5.94

Total Value Per Share

kr-19.12 - kr-4.06

2. Growth of Napatech (5 min.)




Is Napatech growing?

Current yearPrevious yearGrowGrow %
How rich?$15.6m$17.5m-$4.1m-30.5%

How much money is Napatech making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$326k-$1.5m-83.0%
Net Profit Margin-36.5%-9.9%--

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

3. Financial Health of Napatech (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#277 / 342

Most Revenue
#295 / 342

Most Profit
#250 / 342

Most Efficient
#304 / 342

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

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

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

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

Speculation

The Price per Share of Napatech is kr19.90. 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 Napatech.
  • 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 Napatech, 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 kr1.88. Based on the TTM, the Book Value Change Per Share is kr0.01 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.02 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Napatech.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.000.0%-0.02-0.1%-0.010.0%-0.010.0%-0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.97-1.03-1.04-0.89-0.99-
Price to Earnings Ratio-257.24--71.52--9.24--20.60--23.03-
Price-to-Total Gains Ratio2,341.04-570.75-218.82-270.96-154.45-
Price to Book Ratio5.58-7.11-5.66-5.86-4.74-
Price-to-Total Gains Ratio2,341.04-570.75-218.82-270.96-154.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.84274
Number of shares542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (542 shares)0.501.19
Gains per Year (542 shares)1.984.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102-805-5
204-60100
306-40145
408-201910
5010002415
6012202920
7014403325
8016603830
9018804335
100201004840

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 Share0.04.00.00.0%5.07.00.041.7%8.012.00.040.0%14.026.00.035.0%16.027.00.037.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%24.016.00.060.0%24.016.03.055.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.043.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%24.016.00.060.0%24.016.03.055.8%

Fundamentals of Napatech

About Napatech A/S

Napatech A/S offers reconfigurable computing solutions for the networking and cybersecurity applications worldwide. The company provides Link Capture Software that enables packet capture with nanosecond timestamping and replay with precise inter-frame gap control; Link Inline Software, which offers a processing architecture that offloads and accelerates flow aware application data planes; Link Virtualization Software that offloads and accelerates the Open vSwitch data plane to enhance CPU efficiency and network performance; and Link Programmable, which enables end users and OEMs to deploy FPGA computation solutions. It also offers solutions for telecom operators, cloud and data center service providers, and infrastructure and defense, as well as financial services, cyber security, network management, and virtualization. The company was incorporated in 2003 and is headquartered in Copenhagen, Denmark.

Fundamental data was last updated by Penke on 2024-03-14 04:41:03.

Financial Health

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

Valuation

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

1.1. Profitability of Napatech A/S.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Napatech earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Napatech to the Communication Equipment industry mean.
  • A Net Profit Margin of -1.2% means that kr-0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Napatech A/S:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -36.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-36.5%+35.3%
TTM-36.5%YOY-9.9%-26.6%
TTM-36.5%5Y-12.4%-24.1%
5Y-12.4%10Y-56.3%+43.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.4%-1.6%
TTM-36.5%1.1%-37.6%
YOY-9.9%2.2%-12.1%
5Y-12.4%1.0%-13.4%
10Y-56.3%1.3%-57.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Napatech to the Communication Equipment industry mean.
  • -0.3% Return on Assets means that Napatech generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Napatech A/S:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-7.4%+7.1%
TTM-7.4%YOY-1.3%-6.2%
TTM-7.4%5Y-3.1%-4.4%
5Y-3.1%10Y-3.5%+0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.2%-0.5%
TTM-7.4%0.4%-7.8%
YOY-1.3%0.7%-2.0%
5Y-3.1%0.4%-3.5%
10Y-3.5%0.5%-4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Napatech to the Communication Equipment industry mean.
  • -0.5% Return on Equity means Napatech generated kr-0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Napatech A/S:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-16.2%+15.6%
TTM-16.2%YOY-2.6%-13.5%
TTM-16.2%5Y-9.9%-6.3%
5Y-9.9%10Y-8.7%-1.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.4%-0.9%
TTM-16.2%0.8%-17.0%
YOY-2.6%1.2%-3.8%
5Y-9.9%0.7%-10.6%
10Y-8.7%0.9%-9.6%

1.2. Operating Efficiency of Napatech A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Napatech is operating .

  • Measures how much profit Napatech makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Napatech to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Napatech A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-29.8%+29.8%
TTM-29.8%YOY-14.2%-15.6%
TTM-29.8%5Y-13.9%-15.8%
5Y-13.9%10Y-45.9%+32.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-29.8%1.5%-31.3%
YOY-14.2%3.2%-17.4%
5Y-13.9%2.2%-16.1%
10Y-45.9%1.6%-47.5%
1.2.2. Operating Ratio

Measures how efficient Napatech is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are kr1.23 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Napatech A/S:

  • The MRQ is 1.226. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.630. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.630-0.404
TTM1.630YOY1.399+0.231
TTM1.6305Y1.189+0.441
5Y1.18910Y1.488-0.299
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2261.584-0.358
TTM1.6301.549+0.081
YOY1.3991.541-0.142
5Y1.1891.532-0.343
10Y1.4881.285+0.203

1.3. Liquidity of Napatech A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 2.16 means the company has kr2.16 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Napatech A/S:

  • The MRQ is 2.155. The company is able to pay all its short-term debts. +1
  • The TTM is 1.710. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.155TTM1.710+0.445
TTM1.710YOY2.618-0.908
TTM1.7105Y2.017-0.307
5Y2.01710Y2.964-0.947
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1551.909+0.246
TTM1.7101.887-0.177
YOY2.6181.857+0.761
5Y2.0171.960+0.057
10Y2.9641.795+1.169
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Napatech to the Communication Equipment industry mean.
  • A Quick Ratio of 1.17 means the company can pay off kr1.17 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Napatech A/S:

  • The MRQ is 1.174. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.029+0.146
TTM1.029YOY1.986-0.957
TTM1.0295Y1.539-0.510
5Y1.53910Y1.728-0.190
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1740.860+0.314
TTM1.0290.895+0.134
YOY1.9860.955+1.031
5Y1.5391.022+0.517
10Y1.7281.064+0.664

1.4. Solvency of Napatech A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Napatech to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.44 means that Napatech assets are financed with 44.1% credit (debt) and the remaining percentage (100% - 44.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.441. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.506-0.065
TTM0.506YOY0.316+0.190
TTM0.5065Y0.447+0.058
5Y0.44710Y0.328+0.119
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.469-0.028
TTM0.5060.477+0.029
YOY0.3160.473-0.157
5Y0.4470.468-0.021
10Y0.3280.457-0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Napatech to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 78.9% means that company has kr0.79 debt for each kr1 in shareholders equity.

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

  • The MRQ is 0.789. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.046. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.789TTM1.046-0.256
TTM1.046YOY0.472+0.573
TTM1.0465Y0.911+0.135
5Y0.91110Y0.601+0.310
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.838-0.049
TTM1.0460.854+0.192
YOY0.4720.894-0.422
5Y0.9110.896+0.015
10Y0.6010.920-0.319

2. Market Valuation of Napatech A/S

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Napatech generates.

  • Above 15 is considered overpriced but always compare Napatech to the Communication Equipment industry mean.
  • A PE ratio of -257.24 means the investor is paying kr-257.24 for every kr1 in earnings.

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

  • The EOD is -487.523. Based on the earnings, the company is expensive. -2
  • The MRQ is -257.236. Based on the earnings, the company is expensive. -2
  • The TTM is -71.520. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-487.523MRQ-257.236-230.287
MRQ-257.236TTM-71.520-185.716
TTM-71.520YOY-9.239-62.281
TTM-71.5205Y-20.600-50.920
5Y-20.60010Y-23.029+2.429
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-487.5231.607-489.130
MRQ-257.2362.318-259.554
TTM-71.5205.601-77.121
YOY-9.23911.799-21.038
5Y-20.60014.306-34.906
10Y-23.02916.956-39.985
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -27.744. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.639. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.953. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.744MRQ-14.639-13.105
MRQ-14.639TTM-5.953-8.686
TTM-5.953YOY10.300-16.253
TTM-5.9535Y-10.611+4.658
5Y-10.61110Y-52.228+41.617
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-27.7441.886-29.630
MRQ-14.6392.083-16.722
TTM-5.9530.611-6.564
YOY10.300-0.548+10.848
5Y-10.6111.699-12.310
10Y-52.2281.853-54.081
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 5.58 means the investor is paying kr5.58 for each kr1 in book value.

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

  • The EOD is 10.575. Based on the equity, the company is expensive. -2
  • The MRQ is 5.580. Based on the equity, the company is overpriced. -1
  • The TTM is 7.110. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.575MRQ5.580+4.995
MRQ5.580TTM7.110-1.530
TTM7.110YOY5.664+1.446
TTM7.1105Y5.865+1.245
5Y5.86510Y4.743+1.122
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.5751.917+8.658
MRQ5.5801.996+3.584
TTM7.1102.040+5.070
YOY5.6641.992+3.672
5Y5.8652.305+3.560
10Y4.7432.673+2.070
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Napatech A/S 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--0.0040.010-55%-0.022+580%0.024-81%0.047-90%
Book Value Per Share--1.8821.616+16%2.013-7%1.567+20%2.376-21%
Current Ratio--2.1551.710+26%2.618-18%2.017+7%2.964-27%
Debt To Asset Ratio--0.4410.506-13%0.316+40%0.447-1%0.328+34%
Debt To Equity Ratio--0.7891.046-25%0.472+67%0.911-13%0.601+31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.230+2154%-0.054+434%-0.084+720%-0.107+945%
Free Cash Flow Per Share---0.179-0.154-14%-0.165-8%-0.034-81%-0.110-38%
Free Cash Flow To Equity Per Share--0.7090.304+133%-0.059+108%0.078+803%0.027+2483%
Gross Profit Margin--1.0001.0000%1.0000%1.017-2%1.889-47%
Intrinsic Value_10Y_max---5.938--------
Intrinsic Value_10Y_min---21.006--------
Intrinsic Value_1Y_max---0.464--------
Intrinsic Value_1Y_min---0.751--------
Intrinsic Value_3Y_max---1.494--------
Intrinsic Value_3Y_min---3.442--------
Intrinsic Value_5Y_max---2.645--------
Intrinsic Value_5Y_min---7.412--------
Market Cap1791461680.000+47%945243600.000996556824.000-5%1065475420.000-11%873973318.300+8%966815285.394-2%
Net Profit Margin---0.012-0.365+2988%-0.099+738%-0.124+951%-0.563+4659%
Operating Margin----0.2980%-0.1420%-0.1390%-0.4590%
Operating Ratio--1.2261.630-25%1.399-12%1.189+3%1.488-18%
Pb Ratio10.575+47%5.5807.110-22%5.664-1%5.865-5%4.743+18%
Pe Ratio-487.523-90%-257.236-71.520-72%-9.239-96%-20.600-92%-23.029-91%
Price Per Share19.900+47%10.50011.070-5%11.225-6%9.570+10%10.656-1%
Price To Free Cash Flow Ratio-27.744-90%-14.639-5.953-59%10.300-242%-10.611-28%-52.228+257%
Price To Total Gains Ratio4436.837+47%2341.045570.754+310%218.824+970%270.961+764%154.454+1416%
Quick Ratio--1.1741.029+14%1.986-41%1.539-24%1.728-32%
Return On Assets---0.003-0.074+2352%-0.013+317%-0.031+911%-0.035+1051%
Return On Equity---0.005-0.162+2885%-0.026+387%-0.099+1731%-0.087+1504%
Total Gains Per Share--0.0040.010-55%-0.022+580%0.024-81%0.047-90%
Usd Book Value--15686467.31713468264.644+16%17572370.724-11%13245321.254+18%19935434.429-21%
Usd Book Value Change Per Share--0.0000.001-55%-0.002+580%0.002-81%0.004-90%
Usd Book Value Per Share--0.1740.150+16%0.186-7%0.145+20%0.220-21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.021+2154%-0.005+434%-0.008+720%-0.010+945%
Usd Free Cash Flow---1494839.485-1279707.230-14%-1360427.113-9%-273751.991-82%-916087.344-39%
Usd Free Cash Flow Per Share---0.017-0.014-14%-0.015-8%-0.003-81%-0.010-38%
Usd Free Cash Flow To Equity Per Share--0.0660.028+133%-0.005+108%0.007+803%0.003+2483%
Usd Market Cap165889351.568+47%87529557.36092281161.902-5%98663023.892-11%80929929.275+8%89527095.427-2%
Usd Price Per Share1.843+47%0.9721.025-5%1.039-6%0.886+10%0.987-1%
Usd Profit---85067.453-1917676.897+2154%-326067.750+283%-675148.637+694%-877296.150+931%
Usd Revenue--7195373.2695743284.889+25%6510087.548+11%6503450.258+11%6642721.040+8%
Usd Total Gains Per Share--0.0000.001-55%-0.002+580%0.002-81%0.004-90%
 EOD+6 -2MRQTTM+22 -10YOY+19 -135Y+22 -1110Y+13 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-487.523
Price to Book Ratio (EOD)Between0-110.575
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.174
Current Ratio (MRQ)Greater than12.155
Debt to Asset Ratio (MRQ)Less than10.441
Debt to Equity Ratio (MRQ)Less than10.789
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.115
Ma 20Greater thanMa 5018.655
Ma 50Greater thanMa 10016.922
Ma 100Greater thanMa 20015.103
OpenGreater thanClose19.950
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets193,662
Total Liabilities85,419
Total Stockholder Equity108,243
 As reported
Total Liabilities 85,419
Total Stockholder Equity+ 108,243
Total Assets = 193,662

Assets

Total Assets193,662
Total Current Assets133,334
Long-term Assets60,328
Total Current Assets
Cash And Cash Equivalents 44,247
Net Receivables 28,406
Inventory 36,623
Total Current Assets  (as reported)133,334
Total Current Assets  (calculated)109,276
+/- 24,058
Long-term Assets
Property Plant Equipment 14,281
Intangible Assets 46,047
Long-term Assets  (as reported)60,328
Long-term Assets  (calculated)60,328
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities61,860
Long-term Liabilities23,559
Total Stockholder Equity108,243
Total Current Liabilities
Short Long Term Debt 34,179
Accounts payable 3,831
Total Current Liabilities  (as reported)61,860
Total Current Liabilities  (calculated)38,010
+/- 23,850
Long-term Liabilities
Long term Debt Total 15,431
Capital Lease Obligations Min Short Term Debt8,944
Long-term Liabilities  (as reported)23,559
Long-term Liabilities  (calculated)24,375
+/- 816
Total Stockholder Equity
Common Stock22,544
Retained Earnings -255,393
Capital Surplus 343,047
Total Stockholder Equity (as reported)108,243
Total Stockholder Equity (calculated)110,198
+/- 1,955
Other
Capital Stock22,544
Cash And Equivalents44,247
Cash and Short Term Investments 44,247
Common Stock Shares Outstanding 89,916
Liabilities and Stockholders Equity 193,662
Net Invested Capital 152,180
Net Working Capital 71,474
Property Plant and Equipment Gross 14,281



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
232,648
220,684
216,543
219,596
224,829
228,183
223,745
223,712
247,552
231,973
229,396
228,948
261,399
255,627
260,130
245,427
266,176
225,486
213,905
173,661
127,133
149,947
157,841
158,740
162,690
160,529
164,603
149,354
152,855
140,460
151,524
155,954
176,726
178,408
179,765
174,037
193,968
155,428
203,515
193,662
193,662203,515155,428193,968174,037179,765178,408176,726155,954151,524140,460152,855149,354164,603160,529162,690158,740157,841149,947127,133173,661213,905225,486266,176245,427260,130255,627261,399228,948229,396231,973247,552223,712223,745228,183224,829219,596216,543220,684232,648000
   > Total Current Assets 
0
0
0
165,926
146,288
135,753
136,647
137,184
133,830
121,258
119,707
145,451
126,091
120,459
117,558
147,683
137,120
138,570
120,397
137,428
95,710
79,499
80,358
79,250
87,163
98,363
101,172
106,503
105,735
112,868
100,352
100,790
85,701
94,233
96,082
106,037
102,521
101,283
94,842
125,841
88,950
136,406
133,334
133,334136,40688,950125,84194,842101,283102,521106,03796,08294,23385,701100,790100,352112,868105,735106,503101,17298,36387,16379,25080,35879,49995,710137,428120,397138,570137,120147,683117,558120,459126,091145,451119,707121,258133,830137,184136,647135,753146,288165,926000
       Cash And Cash Equivalents 
0
0
0
122,223
99,163
90,344
84,325
88,230
69,608
57,651
51,170
75,921
69,754
48,477
48,000
46,951
46,968
33,997
20,628
39,967
20,174
1,628
620
17,159
42,706
59,872
53,060
64,306
63,660
69,942
70,706
62,698
40,789
38,303
40,555
39,449
33,409
37,526
27,921
11,962
12,277
56,044
44,247
44,24756,04412,27711,96227,92137,52633,40939,44940,55538,30340,78962,69870,70669,94263,66064,30653,06059,87242,70617,1596201,62820,17439,96720,62833,99746,96846,95148,00048,47769,75475,92151,17057,65169,60888,23084,32590,34499,163122,223000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,752
32,882
45,120
15,356
10,492
20,691
32,665
35,236
37,733
20,390
19,018
28,295
33,468
32,257
42,465
49,049
39,142
34,573
73,861
34,340
33,407
28,406
28,40633,40734,34073,86134,57339,14249,04942,46532,25733,46828,29519,01820,39037,73335,23632,66520,69110,49215,35645,12032,88237,752000000000000000000000
       Other Current Assets 
0
0
0
35,781
41,607
39,839
46,452
39,477
52,835
45,392
51,992
55,189
41,736
56,823
54,008
82,057
57,301
66,062
63,966
61,337
35,981
37,752
42,544
45,120
32,781
27,761
38,886
32,665
35,236
37,733
20,390
19,018
28,295
33,468
32,257
42,465
49,049
37
39
0
0
0
0
0000393749,04942,46532,25733,46828,29519,01820,39037,73335,23632,66538,88627,76132,78145,12042,54437,75235,98161,33763,96666,06257,30182,05754,00856,82341,73655,18951,99245,39252,83539,47746,45239,83941,60735,781000
   > Long-term Assets 
0
0
0
66,722
74,396
80,790
82,949
87,645
94,353
102,487
104,005
102,101
105,882
108,937
111,390
113,716
118,507
121,560
125,030
128,748
129,776
134,406
93,303
47,883
62,784
59,478
57,568
56,187
54,794
51,735
49,002
52,065
54,759
57,291
59,872
70,689
75,887
78,482
79,195
68,127
66,478
67,109
60,328
60,32867,10966,47868,12779,19578,48275,88770,68959,87257,29154,75952,06549,00251,73554,79456,18757,56859,47862,78447,88393,303134,406129,776128,748125,030121,560118,507113,716111,390108,937105,882102,101104,005102,48794,35387,64582,94980,79074,39666,722000
       Property Plant Equipment 
0
0
0
8,870
10,305
10,737
10,451
10,226
10,357
9,915
9,638
8,484
8,078
7,368
6,806
12,718
13,789
6,680
6,193
6,245
5,701
4,845
2,840
2,537
17,980
15,913
14,198
13,609
12,750
11,837
11,221
10,941
10,882
10,818
10,977
15,684
16,238
13,806
13,879
12,291
10,757
15,858
14,281
14,28115,85810,75712,29113,87913,80616,23815,68410,97710,81810,88210,94111,22111,83712,75013,60914,19815,91317,9802,5372,8404,8455,7016,2456,1936,68013,78912,7186,8067,3688,0788,4849,6389,91510,35710,22610,45110,73710,3058,870000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,045
108,530
112,586
0
120,220
121,799
121,234
88,040
42,939
42,393
41,104
40,906
41,161
40,625
38,482
36,369
34,785
37,531
40,180
42,603
45,290
49,932
53,564
55,598
55,836
55,721
51,251
46,047
46,04751,25155,72155,83655,59853,56449,93245,29042,60340,18037,53134,78536,36938,48240,62541,16140,90641,10442,39342,93988,040121,234121,799120,2200112,586108,530105,045000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,327
2,423
2,407
2,411
2,461
2,464
1,417
1,419
1,416
1,412
6,339
6,346
6,293
6,292
11,072
11,074
11,112
11,116
1,397
1,397
1,541
0
01,5411,3971,39711,11611,11211,07411,0726,2926,2936,3466,3391,4121,4161,4191,4172,4642,4612,4112,4072,4238,327000000000000000000000
> Total Liabilities 
0
0
0
42,284
29,550
28,622
29,377
35,210
35,365
36,833
32,484
50,550
33,730
36,341
37,145
56,990
51,291
53,977
49,216
83,009
63,720
76,720
92,664
92,414
84,676
82,424
82,822
84,238
83,336
82,550
65,979
63,087
44,573
49,304
45,037
43,254
50,533
62,054
68,069
105,713
88,165
95,530
85,419
85,41995,53088,165105,71368,06962,05450,53343,25445,03749,30444,57363,08765,97982,55083,33684,23882,82282,42484,67692,41492,66476,72063,72083,00949,21653,97751,29156,99037,14536,34133,73050,55032,48436,83335,36535,21029,37728,62229,55042,284000
   > Total Current Liabilities 
0
0
0
35,919
23,335
22,535
23,420
29,636
29,870
31,478
27,090
40,368
23,855
28,292
30,170
43,563
38,234
31,320
29,717
75,584
62,564
76,720
65,376
79,023
60,877
60,278
61,480
65,401
63,263
61,881
45,607
50,079
31,847
37,796
34,359
33,849
32,149
44,230
50,986
85,626
68,824
70,895
61,860
61,86070,89568,82485,62650,98644,23032,14933,84934,35937,79631,84750,07945,60761,88163,26365,40161,48060,27860,87779,02365,37676,72062,56475,58429,71731,32038,23443,56330,17028,29223,85540,36827,09031,47829,87029,63623,42022,53523,33535,919000
       Short-term Debt 
0
0
0
473
501
506
511
706
659
612
564
637
556
476
394
0
0
0
0
35,109
35,000
45,801
40,511
44,701
37,444
37,366
37,585
36,669
35,657
29,527
24,588
15,453
12,849
16,650
14,193
11,787
7,706
0
0
0
0
0
0
0000007,70611,78714,19316,65012,84915,45324,58829,52735,65736,66937,58537,36637,44444,70140,51145,80135,00035,1090000394476556637564612659706511506501473000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,801
40,511
44,701
31,460
31,559
31,766
32,878
31,858
26,003
21,395
12,500
10,000
13,802
11,422
9,061
4,991
16,536
31,202
33,770
18,131
35,031
34,179
34,17935,03118,13133,77031,20216,5364,9919,06111,42213,80210,00012,50021,39526,00331,85832,87831,76631,55931,46044,70140,51145,801000000000000000000000
       Accounts payable 
0
0
0
23,010
9,197
10,383
9,336
15,069
16,003
15,433
11,249
18,645
11,026
15,385
16,281
25,978
23,535
18,275
15,988
26,130
10,042
11,313
2,292
11,099
1,672
1,578
1,947
2,932
3,640
2,219
2,779
11,014
9,095
3,362
3,466
10,990
12,066
10,497
3,085
11,821
11,409
4,045
3,831
3,8314,04511,40911,8213,08510,49712,06610,9903,4663,3629,09511,0142,7792,2193,6402,9321,9471,5781,67211,0992,29211,31310,04226,13015,98818,27523,53525,97816,28115,38511,02618,64511,24915,43316,00315,0699,33610,3839,19723,010000
       Other Current Liabilities 
0
0
0
12,436
13,637
11,646
13,573
13,861
13,208
15,433
15,277
21,086
12,273
12,431
13,495
17,585
14,699
13,045
13,729
14,345
17,522
19,606
22,573
23,223
21,761
21,334
21,948
25,800
23,966
30,135
18,240
23,612
9,903
17,784
16,700
11,072
12,377
14,393
13,791
37,106
36,333
28,572
0
028,57236,33337,10613,79114,39312,37711,07216,70017,7849,90323,61218,24030,13523,96625,80021,94821,33421,76123,22322,57319,60617,52214,34513,72913,04514,69917,58513,49512,43112,27321,08615,27715,43313,20813,86113,57311,64613,63712,436000
   > Long-term Liabilities 
0
0
0
6,365
6,215
6,087
5,957
5,574
5,495
5,355
5,394
10,182
9,875
8,049
6,975
13,427
13,057
22,657
19,499
7,425
1,156
0
27,288
13,391
23,799
22,146
21,342
18,837
20,073
20,669
20,372
13,008
12,726
11,508
10,678
9,405
18,384
17,824
17,083
20,087
19,341
24,635
23,559
23,55924,63519,34120,08717,08317,82418,3849,40510,67811,50812,72613,00820,37220,66920,07318,83721,34222,14623,79913,39127,28801,1567,42519,49922,65713,05713,4276,9758,0499,87510,1825,3945,3555,4955,5745,9576,0876,2156,365000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,372
13,008
12,726
11,508
10,678
9,405
13,619
13,073
12,515
11,775
11,029
16,258
15,431
15,43116,25811,02911,77512,51513,07313,6199,40510,67811,50812,72613,00820,372000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,288
13,391
13,648
13,471
14,083
9,016
32,527
12,486
12,865
6,181
6,181
5,597
5,433
4,860
4,765
4,751
4,568
8,312
8,312
8,377
0
08,3778,3128,3124,5684,7514,7654,8605,4335,5976,1816,18112,86512,48632,5279,01614,08313,47113,64813,39127,2880000000000000000000000
> Total Stockholder Equity
0
0
0
190,364
191,134
187,921
190,219
189,619
192,818
186,912
191,228
197,002
198,243
193,055
191,803
204,409
204,336
206,153
196,211
183,167
161,766
137,185
80,997
34,719
65,271
75,417
75,918
78,452
77,193
82,053
83,375
89,768
95,887
102,220
110,917
133,472
127,875
117,711
105,968
88,255
67,263
107,985
108,243
108,243107,98567,26388,255105,968117,711127,875133,472110,917102,22095,88789,76883,37582,05377,19378,45275,91875,41765,27134,71980,997137,185161,766183,167196,211206,153204,336204,409191,803193,055198,243197,002191,228186,912192,818189,619190,219187,921191,134190,364000
   Common Stock
0
0
0
5,812
5,816
5,816
5,822
5,822
5,822
5,822
5,822
5,822
5,870
5,870
5,916
5,916
5,953
5,953
5,969
5,969
5,981
5,981
7,981
7,981
16,600
20,767
20,767
20,767
20,767
20,767
20,767
20,767
20,771
20,771
20,771
20,774
20,774
20,774
20,774
20,774
20,774
22,544
22,544
22,54422,54420,77420,77420,77420,77420,77420,77420,77120,77120,77120,76720,76720,76720,76720,76720,76720,76716,6007,9817,9815,9815,9815,9695,9695,9535,9535,9165,9165,8705,8705,8225,8225,8225,8225,8225,8225,8165,8165,812000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-38,023000-37,278000-35,615-33,842-33,747-33,185-32,260-36,408-35,366-34,205-32,893-31,547-30,238-28,817-27,710-26,233-24,709-23,286-21,729-20,330-18,951-17,9980000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,329
290,330
290,378
290,378
290,404
290,435
290,435
290,435
290,435
290,457
290,466
343,013
343,047
343,047343,013290,466290,457290,435290,435290,435290,435290,404290,378290,378290,330290,329000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
222,605
240,720
241,223
243,082
244,558
244,736
245,400
245,566
247,675
265,329
275,017
288,673
289,662
301,378
317,186
327,204
258,341
259,096
255,383
287,756
288,353
283,535
295,587
294,842
332,449
295,793
296,234
296,590
334,814
297,141
297,788
298,703
298,947
299,904
10,967
13,545
14,104
10,564
10,135
284
28410,13510,56414,10413,54510,967299,904298,947298,703297,788297,141334,814296,590296,234295,793332,449294,842295,587283,535288,353287,756255,383259,096258,341327,204317,186301,378289,662288,673275,017265,329247,675245,566245,400244,736244,558243,082241,223240,720222,605000



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.




Income Statement

Currency in DKK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue158,524
Cost of Revenue-50,716
Gross Profit107,808107,808
 
Operating Income (+$)
Gross Profit107,808
Operating Expense-202,230
Operating Income-43,706-94,422
 
Operating Expense (+$)
Research Development12,920
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense202,23012,920
 
Net Interest Income (+$)
Interest Income5,128
Interest Expense-2,079
Other Finance Cost-10,691
Net Interest Income-7,642
 
Pretax Income (+$)
Operating Income-43,706
Net Interest Income-7,642
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-47,759-43,706
EBIT - interestExpense = -2,079
-52,931
-50,852
Interest Expense2,079
Earnings Before Interest and Taxes (EBIT)--45,680
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-47,759
Tax Provision-5,172
Net Income From Continuing Ops-52,931-52,931
Net Income-52,931
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,642
 

Technical Analysis of Napatech
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 Napatech. The general trend of Napatech 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 Napatech'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 Napatech A/S.

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

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

The bullish price targets are: .

The bearish price targets are: 18.70 > 18.70 > 17.00.

Tweet this
Napatech A/S 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 Napatech A/S. 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

Napatech A/S 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 Napatech A/S. The current macd is 0.77942485.

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 Napatech price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Napatech. 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 Napatech 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
Napatech A/S Daily Moving Average Convergence/Divergence (MACD) ChartNapatech A/S 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 Napatech A/S. The current adx is 23.41.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Napatech shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Napatech A/S 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 Napatech A/S. The current sar is 17.91.

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
Napatech A/S 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 Napatech A/S. The current rsi is 73.12. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Napatech A/S Daily Relative Strength Index (RSI) ChartNapatech A/S 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 Napatech A/S. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Napatech price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Napatech A/S Daily Stochastic Oscillator ChartNapatech A/S 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 Napatech A/S. The current cci is 141.01.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Napatech A/S Daily Commodity Channel Index (CCI) ChartNapatech A/S 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 Napatech A/S. The current cmo is 47.88.

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
Napatech A/S Daily Chande Momentum Oscillator (CMO) ChartNapatech A/S 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 Napatech A/S. The current willr is -6.4516129.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Napatech A/S Daily Williams %R ChartNapatech A/S 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 Napatech A/S.

Napatech A/S 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 Napatech A/S. The current atr is 0.64681147.

Napatech A/S Daily Average True Range (ATR) ChartNapatech A/S 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 Napatech A/S. The current obv is 5,173,990.

Napatech A/S Daily On-Balance Volume (OBV) ChartNapatech A/S 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 Napatech A/S. The current mfi is 84.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Napatech A/S Daily Money Flow Index (MFI) ChartNapatech A/S Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Napatech A/S.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH 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
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH 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
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
2024-01-24DMI 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.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20DMI 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
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
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Napatech A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.115
Ma 20Greater thanMa 5018.655
Ma 50Greater thanMa 10016.922
Ma 100Greater thanMa 20015.103
OpenGreater thanClose19.950
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Napatech with someone you think should read this too:
  • Are you bullish or bearish on Napatech? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Napatech? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Napatech A/S

I send you an email if I find something interesting about Napatech A/S.


Comments

How you think about this?

Leave a comment

Stay informed about Napatech A/S.

Receive notifications about Napatech A/S in your mailbox!