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Novabase SGPS
Buy, Hold or Sell?

Let's analyse Novabase together

PenkeI guess you are interested in Novabase SGPS. 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 Novabase SGPS. 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 Novabase (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€3.37
Expected worth in 1 year
€7.67
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€4.31
Return On Investment
66.3%

For what price can you sell your share?

Current Price per Share
€6.50
Expected price per share
€6.2 - €451.00
How sure are you?
50%

1. Valuation of Novabase (5 min.)




Live pricePrice per Share (EOD)

€6.50

2. Growth of Novabase (5 min.)




Is Novabase growing?

Current yearPrevious yearGrowGrow %
How rich?$94.2m$72.7m$21.4m22.8%

How much money is Novabase making?

Current yearPrevious yearGrowGrow %
Making money$50.9m$9.6m$41.2m81.1%
Net Profit Margin35.5%5.5%--

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

3. Financial Health of Novabase (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#202 / 401

Most Revenue
#142 / 401

Most Profit
#50 / 401

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

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

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

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

Speculation

The Price per Share of Novabase is €6.5. 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 Novabase.
  • 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 Novabase, 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 €3.37. Based on the TTM, the Book Value Change Per Share is €1.08 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.18 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Novabase.

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 Eps1.9730.3%1.9730.3%0.335.1%0.7211.0%0.477.3%
Usd Book Value Change Per Share1.1617.9%1.1617.9%-0.20-3.1%0.172.6%-0.06-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.487.4%0.132.0%0.203.1%
Usd Total Gains Per Share1.1617.9%1.1617.9%0.284.4%0.304.6%0.142.2%
Usd Price Per Share5.80-5.80-4.37-4.39-3.48-
Price to Earnings Ratio2.95-2.95-13.30-10.28-11.83-
Price-to-Total Gains Ratio4.98-4.98-15.44-7.90-6.19-
Price to Book Ratio1.59-1.59-1.76-1.56-1.16-
Price-to-Total Gains Ratio4.98-4.98-15.44-7.90-6.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.03105
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.13
Usd Book Value Change Per Share1.160.17
Usd Total Gains Per Share1.160.30
Gains per Quarter (142 shares)165.3642.14
Gains per Year (142 shares)661.45168.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106616517495159
2013231312148189328
3019841973222284497
4026462634296378666
5033073295370473835
60396939564445671004
70463046175186621173
80529252785927561342
90595359396668511511
100661466007409461680

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%10.00.00.0100.0%21.00.03.087.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%14.010.00.058.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%8.00.02.080.0%12.00.012.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%19.05.00.079.2%

Fundamentals of Novabase

About Novabase SGPS

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication sectors. This segment operates under the Celfocus brand name. The Value Portfolio segment operates and develops IT consulting, staffing, and services under the Neotalent brand. This segment involves in venture capital activities. Novabase S.G.P.S., S.A. was incorporated in 1989 and is headquartered in Lisbon, Portugal.

Fundamental data was last updated by Penke on 2024-03-18 16:35:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.

1.1. Profitability of Novabase SGPS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Novabase to the Information Technology Services industry mean.
  • A Net Profit Margin of 35.5% means that €0.36 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novabase SGPS:

  • The MRQ is 35.5%. The company is making a huge profit. +2
  • The TTM is 35.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM35.5%0.0%
TTM35.5%YOY5.5%+30.0%
TTM35.5%5Y14.0%+21.5%
5Y14.0%10Y9.1%+4.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%3.7%+31.8%
TTM35.5%3.6%+31.9%
YOY5.5%3.4%+2.1%
5Y14.0%3.4%+10.6%
10Y9.1%3.3%+5.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Novabase to the Information Technology Services industry mean.
  • 26.6% Return on Assets means that Novabase generated €0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Novabase SGPS:

  • The MRQ is 26.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY6.0%+20.7%
TTM26.6%5Y10.6%+16.1%
5Y10.6%10Y6.8%+3.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%1.3%+25.3%
TTM26.6%1.3%+25.3%
YOY6.0%1.3%+4.7%
5Y10.6%1.3%+9.3%
10Y6.8%1.3%+5.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Novabase to the Information Technology Services industry mean.
  • 62.3% Return on Equity means Novabase generated €0.62 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Novabase SGPS:

  • The MRQ is 62.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 62.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.3%TTM62.3%0.0%
TTM62.3%YOY15.8%+46.5%
TTM62.3%5Y26.8%+35.5%
5Y26.8%10Y17.2%+9.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ62.3%2.8%+59.5%
TTM62.3%2.7%+59.6%
YOY15.8%3.3%+12.5%
5Y26.8%3.2%+23.6%
10Y17.2%3.0%+14.2%

1.2. Operating Efficiency of Novabase SGPS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Novabase is operating .

  • Measures how much profit Novabase 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 Novabase to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novabase SGPS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y4.6%-4.6%
5Y4.6%10Y4.5%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-4.0%-4.0%
YOY6.4%5.7%+0.7%
5Y4.6%5.1%-0.5%
10Y4.5%4.7%-0.2%
1.2.2. Operating Ratio

Measures how efficient Novabase is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Novabase SGPS:

  • The MRQ is 1.500. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.500. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.500TTM1.5000.000
TTM1.500YOY1.431+0.070
TTM1.5005Y1.405+0.096
5Y1.40510Y1.213+0.192
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5001.133+0.367
TTM1.5001.178+0.322
YOY1.4311.078+0.353
5Y1.4051.121+0.284
10Y1.2131.087+0.126

1.3. Liquidity of Novabase SGPS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.03 means the company has €2.03 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Novabase SGPS:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 2.031. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.0310.000
TTM2.031YOY1.486+0.544
TTM2.0315Y1.779+0.251
5Y1.77910Y1.575+0.204
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.467+0.564
TTM2.0311.466+0.565
YOY1.4861.584-0.098
5Y1.7791.628+0.151
10Y1.5751.577-0.002
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Novabase to the Information Technology Services industry mean.
  • A Quick Ratio of 0.61 means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novabase SGPS:

  • The MRQ is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.764-0.149
TTM0.6155Y0.611+0.004
5Y0.61110Y0.850-0.239
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6151.002-0.387
TTM0.6151.010-0.395
YOY0.7641.161-0.397
5Y0.6111.194-0.583
10Y0.8501.162-0.312

1.4. Solvency of Novabase SGPS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Novabase to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Novabase assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Novabase SGPS:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.551-0.044
TTM0.5075Y0.549-0.042
5Y0.54910Y0.551-0.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.502+0.005
TTM0.5070.499+0.008
YOY0.5510.498+0.053
5Y0.5490.506+0.043
10Y0.5510.495+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Novabase to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 118.6% means that company has €1.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Novabase SGPS:

  • The MRQ is 1.186. The company is able to pay all its debts with equity. +1
  • The TTM is 1.186. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.1860.000
TTM1.186YOY1.461-0.275
TTM1.1865Y1.463-0.277
5Y1.46310Y1.445+0.019
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.938+0.248
TTM1.1860.984+0.202
YOY1.4610.972+0.489
5Y1.4631.046+0.417
10Y1.4451.057+0.388

2. Market Valuation of Novabase SGPS

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 Novabase generates.

  • Above 15 is considered overpriced but always compare Novabase to the Information Technology Services industry mean.
  • A PE ratio of 2.95 means the investor is paying €2.95 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novabase SGPS:

  • The EOD is 3.573. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.947. Based on the earnings, the company is cheap. +2
  • The TTM is 2.947. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.573MRQ2.947+0.627
MRQ2.947TTM2.9470.000
TTM2.947YOY13.299-10.353
TTM2.9475Y10.280-7.334
5Y10.28010Y11.828-1.548
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.57315.268-11.695
MRQ2.94712.943-9.996
TTM2.94714.770-11.823
YOY13.29917.385-4.086
5Y10.28018.091-7.811
10Y11.82820.242-8.414
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Novabase SGPS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY132.207-132.207
TTM-5Y36.630-36.630
5Y36.63010Y20.257+16.372
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.379-6.379
TTM-4.370-4.370
YOY132.2076.332+125.875
5Y36.6305.929+30.701
10Y20.2575.680+14.577
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.59 means the investor is paying €1.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Novabase SGPS:

  • The EOD is 1.931. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.592. Based on the equity, the company is underpriced. +1
  • The TTM is 1.592. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.931MRQ1.592+0.339
MRQ1.592TTM1.5920.000
TTM1.592YOY1.764-0.172
TTM1.5925Y1.562+0.030
5Y1.56210Y1.163+0.399
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9312.403-0.472
MRQ1.5922.210-0.618
TTM1.5922.324-0.732
YOY1.7642.739-0.975
5Y1.5622.853-1.291
10Y1.1633.305-2.142
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Novabase SGPS 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--1.0771.0770%-0.183+117%0.154+600%-0.057+105%
Book Value Per Share--3.3673.3670%2.290+47%2.628+28%2.925+15%
Current Ratio--2.0312.0310%1.486+37%1.779+14%1.575+29%
Debt To Asset Ratio--0.5070.5070%0.551-8%0.549-8%0.551-8%
Debt To Equity Ratio--1.1861.1860%1.461-19%1.463-19%1.445-18%
Dividend Per Share----0%0.445-100%0.120-100%0.189-100%
Eps--1.8191.8190%0.304+499%0.662+175%0.438+315%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap168149800.000+18%138658912.000138658912.0000%118590083.240+17%118624132.258+17%92676149.192+50%
Net Profit Margin--0.3550.3550%0.055+551%0.140+153%0.091+290%
Operating Margin----0%0.064-100%0.046-100%0.045-100%
Operating Ratio--1.5001.5000%1.431+5%1.405+7%1.213+24%
Pb Ratio1.931+18%1.5921.5920%1.764-10%1.562+2%1.163+37%
Pe Ratio3.573+18%2.9472.9470%13.299-78%10.280-71%11.828-75%
Price Per Share6.500+18%5.3605.3600%4.040+33%4.062+32%3.220+66%
Price To Free Cash Flow Ratio----0%132.207-100%36.630-100%20.257-100%
Price To Total Gains Ratio6.038+18%4.9794.9790%15.444-68%7.898-37%6.190-20%
Quick Ratio--0.6150.6150%0.764-20%0.611+1%0.850-28%
Return On Assets--0.2660.2660%0.060+347%0.106+152%0.068+294%
Return On Equity--0.6230.6230%0.158+294%0.268+133%0.172+263%
Total Gains Per Share--1.0771.0770%0.262+312%0.274+292%0.132+714%
Usd Book Value--94211743.20094211743.2000%72719445.900+30%83288303.920+13%89643075.080+5%
Usd Book Value Change Per Share--1.1651.1650%-0.198+117%0.166+600%-0.061+105%
Usd Book Value Per Share--3.6423.6420%2.477+47%2.842+28%3.164+15%
Usd Dividend Per Share----0%0.481-100%0.130-100%0.204-100%
Usd Eps--1.9681.9680%0.329+499%0.716+175%0.474+315%
Usd Free Cash Flow----0%970284.900-100%4546817.780-100%4380235.980-100%
Usd Market Cap181887638.660+18%149987345.110149987345.1100%128278893.041+17%128315723.863+17%100247790.581+50%
Usd Price Per Share7.031+18%5.7985.7980%4.370+33%4.394+32%3.483+66%
Usd Profit--50902638.60050902638.6000%9645518.900+428%20025944.780+154%13194684.770+286%
Usd Revenue--143385825.200143385825.2000%176755188.500-19%147129372.560-3%157086096.550-9%
Usd Total Gains Per Share--1.1651.1650%0.283+312%0.297+292%0.143+714%
 EOD+4 -3MRQTTM+0 -0YOY+22 -95Y+22 -910Y+21 -10

3.2. Fundamental Score

Let's check the fundamental score of Novabase SGPS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.573
Price to Book Ratio (EOD)Between0-11.931
Net Profit Margin (MRQ)Greater than00.355
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.615
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.186
Return on Equity (MRQ)Greater than0.150.623
Return on Assets (MRQ)Greater than0.050.266
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Novabase SGPS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.123
Ma 20Greater thanMa 506.451
Ma 50Greater thanMa 1005.958
Ma 100Greater thanMa 2005.632
OpenGreater thanClose6.480
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets176,667
Total Liabilities89,571
Total Stockholder Equity75,509
 As reported
Total Liabilities 89,571
Total Stockholder Equity+ 75,509
Total Assets = 176,667

Assets

Total Assets176,667
Total Current Assets132,332
Long-term Assets44,335
Total Current Assets
Cash And Cash Equivalents 80,314
Net Receivables 40,073
Total Current Assets  (as reported)132,332
Total Current Assets  (calculated)120,387
+/- 11,945
Long-term Assets
Property Plant Equipment 12,781
Long-term Assets Other 1,466
Long-term Assets  (as reported)44,335
Long-term Assets  (calculated)14,247
+/- 30,088

Liabilities & Shareholders' Equity

Total Current Liabilities65,170
Long-term Liabilities24,401
Total Stockholder Equity75,509
Total Current Liabilities
Short Long Term Debt 7,475
Accounts payable 4,628
Total Current Liabilities  (as reported)65,170
Total Current Liabilities  (calculated)12,103
+/- 53,067
Long-term Liabilities
Long term Debt 8,587
Capital Lease Obligations Min Short Term Debt11,757
Long-term Liabilities Other 2,749
Long-term Liabilities  (as reported)24,401
Long-term Liabilities  (calculated)23,093
+/- 1,308
Total Stockholder Equity
Retained Earnings 47,058
Total Stockholder Equity (as reported)75,509
Total Stockholder Equity (calculated)47,058
+/- 28,451
Other
Capital Stock796
Common Stock Shares Outstanding 25,869
Net Invested Capital 91,571
Net Working Capital 67,162
Property Plant and Equipment Gross 12,781



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
17,294,258
108,008
123,698
139,107
174,105
201,323
231,961
257,597
203,210
194,764
196,496
206,302
218,956
214,699
210,454
222,641
205,189
184,226
172,255
191,888
169,793
165,444
149,641
176,667
176,667149,641165,444169,793191,888172,255184,226205,189222,641210,454214,699218,956206,302196,496194,764203,210257,597231,961201,323174,105139,107123,698108,00817,294,258
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,463
153,722
132,518
122,463
142,716
125,839
121,516
108,042
132,332
132,332108,042121,516125,839142,716122,463132,518153,722151,463000000000000000
       Cash And Cash Equivalents 
40,620
38
144
40
30
33,800
39,563
38,335
24,710
24,972
28,088
27,157
40,452
32,942
20,714
24,293
35,703
56,136
63,614
48,755
71,929
68,431
40,617
80,314
80,31440,61768,43171,92948,75563,61456,13635,70324,29320,71432,94240,45227,15728,08824,97224,71038,33539,56333,80030401443840,620
       Short-term Investments 
5,345,141
26,767
29,248
30,475
37,309
757
839
0
0
0
0
0
9,855
5,015
0
845
4,441
7,353
1,198
2,793
0
0
0
0
00002,7931,1987,3534,44184505,0159,8550000083975737,30930,47529,24826,7675,345,141
       Net Receivables 
6,407,321
44,047
40,404
47,518
53,655
90,116
105,249
134,058
108,989
108,757
100,011
111,909
104,133
102,129
115,231
117,608
110,625
65,826
51,105
45,811
35,324
37,765
55,528
40,073
40,07355,52837,76535,32445,81151,10565,826110,625117,608115,231102,129104,133111,909100,011108,757108,989134,058105,24990,11653,65547,51840,40444,0476,407,321
       Inventory 
523,944
7,761
9,371
8,499
15,627
12,966
23,611
20,864
13,154
8,593
10,403
6,909
4,474
8,925
4,943
2,824
486
46
33
34
10
7
0
0
007103433464862,8244,9438,9254,4746,90910,4038,59313,15420,86423,61112,96615,6278,4999,3717,761523,944
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,467
51,708
49,792
49,172
43,954
43,928
41,599
44,335
44,33541,59943,92843,95449,17249,79251,70851,4670000000000000000
       Property Plant Equipment 
1,116,878
5,685
6,318
7,660
5,938
6,776
6,091
8,447
8,121
8,721
9,836
9,000
7,101
6,120
5,570
9,704
8,899
10,019
10,235
11,965
9,095
6,840
5,171
12,781
12,7815,1716,8409,09511,96510,23510,0198,8999,7045,5706,1207,1019,0009,8368,7218,1218,4476,0916,7765,9387,6606,3185,6851,116,878
       Goodwill 
1,799,861
10,293
9,477
7,458
29,294
27,164
26,750
26,403
23,375
23,375
23,375
23,467
23,716
23,713
23,729
23,739
14,886
14,886
14,886
11,501
11,501
11,501
11,501
0
011,50111,50111,50111,50114,88614,88614,88623,73923,72923,71323,71623,46723,37523,37523,37526,40326,75027,16429,2947,4589,47710,2931,799,861
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,340
9,787
10,823
11,800
12,747
0
0
0
0
000012,74711,80010,8239,7878,340000000000000000
       Intangible Assets 
2,522,211
15,116
25,048
20,778
38,731
38,633
36,959
34,737
29,481
28,778
31,229
31,127
31,660
32,095
30,663
5,565
3,218
2,276
1,179
1,466
562
372
434
0
04343725621,4661,1792,2763,2185,56530,66332,09531,66031,12731,22928,77829,48134,73736,95938,63338,73120,77825,04815,1162,522,211
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,467
1,234
49,792
49,172
0
0
1,706
1,466
1,4661,7060049,17249,7921,23451,4670000000000000000
> Total Liabilities 
5,646,444
40,949
49,257
63,840
89,674
110,688
126,037
143,095
114,612
95,622
97,998
103,863
108,066
112,945
111,186
132,975
112,133
103,060
91,675
104,268
102,697
89,495
82,414
89,571
89,57182,41489,495102,697104,26891,675103,060112,133132,975111,186112,945108,066103,86397,99895,622114,612143,095126,037110,68889,67463,84049,25740,9495,646,444
   > Total Current Liabilities 
5,446,960
37,957
42,702
52,636
79,653
97,805
115,626
135,279
105,393
87,367
85,905
89,706
94,173
94,358
97,489
101,573
84,127
75,110
69,073
73,594
72,266
71,567
72,690
65,170
65,17072,69071,56772,26673,59469,07375,11084,127101,57397,48994,35894,17389,70685,90587,367105,393135,279115,62697,80579,65352,63642,70237,9575,446,960
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,992
5,376
4,963
4,959
5,194
0
0
0
0
00005,1944,9594,9635,3763,992000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,992
5,376
4,963
4,959
5,194
6,400
6,800
4,200
7,475
7,4754,2006,8006,4005,1944,9594,9635,3763,992000000000000000
       Accounts payable 
2,172,470
16,547
17,620
23,947
31,770
41,458
47,194
59,081
41,448
28,108
19,122
24,939
22,405
21,117
20,992
17,038
7,242
5,616
5,469
8,215
5,621
4,508
7,015
4,628
4,6287,0154,5085,6218,2155,4695,6167,24217,03820,99221,11722,40524,93919,12228,10841,44859,08147,19441,45831,77023,94717,62016,5472,172,470
       Other Current Liabilities 
2,515,050
19,657
20,847
27,310
38,991
49,807
51,761
63,506
54,689
54,757
61,450
59,488
66,522
65,888
70,079
45,287
40,071
32,144
28,658
32,270
31,242
30,058
58,738
0
058,73830,05831,24232,27028,65832,14440,07145,28770,07965,88866,52259,48861,45054,75754,68963,50651,76149,80738,99127,31020,84719,6572,515,050
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,006
27,950
22,602
30,674
30,431
17,928
9,724
24,401
24,4019,72417,92830,43130,67422,60227,95028,0060000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,992
1,154
3,255
3,468
6,374
8,325
5,800
3,851
11,757
11,7573,8515,8008,3256,3743,4683,2551,154-3,992000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
744
990
770
3,165
1,698
363
2,749
2,7493631,6983,16577099074400000000000000000
> Total Stockholder Equity
11,051,661
63,382
69,434
68,561
72,183
78,617
94,713
100,861
83,433
93,498
92,774
92,628
100,277
90,232
86,837
81,472
84,905
67,569
66,826
69,291
57,049
65,588
56,400
75,509
75,50956,40065,58857,04969,29166,82667,56984,90581,47286,83790,232100,27792,62892,77493,49883,433100,86194,71378,61772,18368,56169,43463,38211,051,661
   Common Stock
2,826,796
14,128
14,128
14,128
14,203
14,363
15,701
15,701
15,701
15,701
15,701
15,701
15,701
15,701
15,701
15,701
15,701
15,701
15,701
54,638
54,638
54,638
32,971
0
032,97154,63854,63854,63815,70115,70115,70115,70115,70115,70115,70115,70115,70115,70115,70115,70115,70114,36314,20314,12814,12814,1282,826,796
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-188-4-6-29-295-371-490-603-723-429-249-260-14-4-8-12-440
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,652
12,931
582
-124
-8,458
-7,264
95
16,436
0
016,43695-7,264-8,458-12458212,93111,652000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue132,556
Cost of Revenue-73,945
Gross Profit58,61158,611
 
Operating Income (+$)
Gross Profit58,611
Operating Expense-124,939
Operating Income7,617-66,328
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense124,9390
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-1,215
Net Interest Income-1,215
 
Pretax Income (+$)
Operating Income7,617
Net Interest Income-1,215
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,2467,617
EBIT - interestExpense = 0
47,058
47,058
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-6,246
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,246
Tax Provision-2,822
Net Income From Continuing Ops3,4243,424
Net Income47,058
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-1,215
 

Technical Analysis of Novabase
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 Novabase. The general trend of Novabase is BULLISH with 28.6% 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 Novabase'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 (28.6%) Bearish trend (-28.6%)
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 Novabase SGPS.

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: 6.8 < 451.00.

The bearish price targets are: 6.3 > 6.3 > 6.2.

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Novabase SGPS 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 Novabase SGPS. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 lower 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 lower 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 lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +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

Novabase SGPS 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 Novabase SGPS. The current macd is 0.1125356.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Novabase price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Novabase. 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 Novabase price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Novabase SGPS Daily Moving Average Convergence/Divergence (MACD) ChartNovabase SGPS 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 Novabase SGPS. The current adx is 23.76.

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 Novabase 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
Novabase SGPS 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 Novabase SGPS. The current sar is 6.60698801.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Novabase SGPS 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 Novabase SGPS. The current rsi is 60.12. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Novabase price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Novabase SGPS Daily Stochastic Oscillator ChartNovabase SGPS 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 Novabase SGPS. The current cci is 40.23.

Novabase SGPS Daily Commodity Channel Index (CCI) ChartNovabase SGPS 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 Novabase SGPS. The current cmo is 19.51.

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
Novabase SGPS Daily Chande Momentum Oscillator (CMO) ChartNovabase SGPS 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 Novabase SGPS. The current willr is -16.66666667.

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
Novabase SGPS Daily Williams %R ChartNovabase SGPS 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 Novabase SGPS.

Novabase SGPS 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 Novabase SGPS. The current atr is 0.12047842.

Novabase SGPS Daily Average True Range (ATR) ChartNovabase SGPS 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 Novabase SGPS. The current obv is -3,103,807.

Novabase SGPS Daily On-Balance Volume (OBV) ChartNovabase SGPS 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 Novabase SGPS. The current mfi is 40.76.

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

  • MFI < 50: -1
Novabase SGPS Daily Money Flow Index (MFI) ChartNovabase SGPS Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Novabase SGPS.

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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH 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
2023-11-13STOCH 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
2023-11-14STOCH 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
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28MACD 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).
2024-01-02STOCH 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).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD 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).
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH 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).
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO 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).
2024-02-16STOCH 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
2024-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Novabase SGPS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Novabase SGPS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.123
Ma 20Greater thanMa 506.451
Ma 50Greater thanMa 1005.958
Ma 100Greater thanMa 2005.632
OpenGreater thanClose6.480
Total3/5 (60.0%)
Penke

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