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Nebag ag
Buy, Hold or Sell?

Let's analyse Nebag together

PenkeI guess you are interested in Nebag ag. 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 Nebag ag. 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 Nebag (30 sec.)










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

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
CHF8.82
Expected worth in 1 year
CHF5.22
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
CHF-3.60
Return On Investment
-49.0%

For what price can you sell your share?

Current Price per Share
CHF7.35
Expected price per share
CHF7.3 - CHF7.5
How sure are you?
50%

1. Valuation of Nebag (5 min.)




Live pricePrice per Share (EOD)

CHF7.35

Intrinsic Value Per Share

CHF-0.06 - CHF2.05

Total Value Per Share

CHF8.76 - CHF10.87

2. Growth of Nebag (5 min.)




Is Nebag growing?

Current yearPrevious yearGrowGrow %
How rich?$88.8m$97.9m-$9m-10.2%

How much money is Nebag making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m$7.9m-$11.3m-333.9%
Net Profit Margin118.2%73.2%--

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

3. Financial Health of Nebag (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#514 / 763

Most Revenue
#646 / 763

Most Profit
#595 / 763

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

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

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

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

Speculation

The Price per Share of Nebag is CHF7.35. 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 Nebag.
  • 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 Nebag, 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 CHF8.82. Based on the TTM, the Book Value Change Per Share is CHF-0.90 per quarter. Based on the YOY, the Book Value Change Per Share is CHF0.45 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 CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nebag.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps-0.37-5.1%-0.37-5.1%0.8711.9%0.202.7%0.547.3%
Usd Book Value Change Per Share-0.99-13.5%-0.99-13.5%0.496.7%-0.40-5.4%-0.05-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.202.7%
Usd Total Gains Per Share-0.99-13.5%-0.99-13.5%0.496.7%-0.40-5.4%0.152.0%
Usd Price Per Share9.33-9.33-9.94-10.36-10.70-
Price to Earnings Ratio-25.05--25.05-11.41-8.87-12.65-
Price-to-Total Gains Ratio-9.39--9.39-20.21-6.29-5.05-
Price to Book Ratio0.96-0.96-0.93-0.98-1.01-
Price-to-Total Gains Ratio-9.39--9.39-20.21-6.29-5.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.119545
Number of shares123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.99-0.40
Usd Total Gains Per Share-0.99-0.40
Gains per Quarter (123 shares)-122.23-48.69
Gains per Year (123 shares)-488.93-194.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-489-4990-195-205
20-978-9880-390-400
30-1467-14770-584-595
40-1956-19660-779-790
50-2445-24550-974-985
60-2934-29440-1169-1180
70-3423-34330-1363-1375
80-3911-39220-1558-1570
90-4400-44110-1753-1765
100-4889-49000-1948-1960

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%16.05.00.076.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%13.08.00.061.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.018.014.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%13.08.00.061.9%

Fundamentals of Nebag

About Nebag ag

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-03-11 07:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Nebag ag.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nebag earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Nebag to the Asset Management industry mean.
  • A Net Profit Margin of 118.2% means that CHF1.18 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nebag ag:

  • The MRQ is 118.2%. The company is making a huge profit. +2
  • The TTM is 118.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ118.2%TTM118.2%0.0%
TTM118.2%YOY73.2%+45.1%
TTM118.2%5Y79.8%+38.5%
5Y79.8%10Y78.8%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ118.2%62.0%+56.2%
TTM118.2%63.5%+54.7%
YOY73.2%71.0%+2.2%
5Y79.8%62.9%+16.9%
10Y78.8%58.3%+20.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nebag to the Asset Management industry mean.
  • -3.8% Return on Assets means that Nebag generated CHF-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nebag ag:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY8.1%-11.9%
TTM-3.8%5Y1.7%-5.5%
5Y1.7%10Y4.8%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.8%-4.6%
TTM-3.8%0.9%-4.7%
YOY8.1%1.0%+7.1%
5Y1.7%1.5%+0.2%
10Y4.8%2.1%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nebag to the Asset Management industry mean.
  • -3.8% Return on Equity means Nebag generated CHF-0.04 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nebag ag:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY8.2%-12.0%
TTM-3.8%5Y1.7%-5.5%
5Y1.7%10Y4.9%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.7%-5.5%
TTM-3.8%2.0%-5.8%
YOY8.2%1.9%+6.3%
5Y1.7%2.6%-0.9%
10Y4.9%3.2%+1.7%

1.2. Operating Efficiency of Nebag ag.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nebag is operating .

  • Measures how much profit Nebag makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nebag to the Asset Management industry mean.
  • An Operating Margin of 145.3% means the company generated CHF1.45  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nebag ag:

  • The MRQ is 145.3%. The company is operating very efficient. +2
  • The TTM is 145.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ145.3%TTM145.3%0.0%
TTM145.3%YOY89.0%+56.2%
TTM145.3%5Y92.9%+52.4%
5Y92.9%10Y61.1%+31.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ145.3%80.3%+65.0%
TTM145.3%62.8%+82.5%
YOY89.0%70.7%+18.3%
5Y92.9%55.7%+37.2%
10Y61.1%50.4%+10.7%
1.2.2. Operating Ratio

Measures how efficient Nebag is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.42 means that the operating costs are CHF-0.42 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Nebag ag:

  • The MRQ is -0.424.
  • The TTM is -0.424.
Trends
Current periodCompared to+/- 
MRQ-0.424TTM-0.4240.000
TTM-0.424YOY0.110-0.534
TTM-0.4245Y0.077-0.501
5Y0.07710Y0.123-0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4240.420-0.844
TTM-0.4240.445-0.869
YOY0.1100.335-0.225
5Y0.0770.430-0.353
10Y0.1230.483-0.360

1.3. Liquidity of Nebag ag.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 18.89 means the company has CHF18.89 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Nebag ag:

  • The MRQ is 18.893. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.893. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.893TTM18.8930.000
TTM18.893YOY11.351+7.541
TTM18.8935Y183.834-164.941
5Y183.83410Y152.954+30.880
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8933.222+15.671
TTM18.8933.191+15.702
YOY11.3513.840+7.511
5Y183.8345.526+178.308
10Y152.9546.549+146.405
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nebag to the Asset Management industry mean.
  • A Quick Ratio of 55.08 means the company can pay off CHF55.08 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nebag ag:

  • The MRQ is 55.077. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 55.077. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ55.077TTM55.0770.000
TTM55.077YOY37.868+17.209
TTM55.0775Y362.311-307.234
5Y362.31110Y241.974+120.336
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ55.0773.184+51.893
TTM55.0773.532+51.545
YOY37.8684.139+33.729
5Y362.3116.715+355.596
10Y241.9746.060+235.914

1.4. Solvency of Nebag ag.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nebag to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Nebag assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nebag ag:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.006-0.001
TTM0.0055Y0.004+0.001
5Y0.00410Y0.007-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.183-0.178
TTM0.0050.180-0.175
YOY0.0060.185-0.179
5Y0.0040.190-0.186
10Y0.0070.188-0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nebag to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.5% means that company has CHF0.01 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nebag ag:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.006-0.001
TTM0.0055Y0.004+0.001
5Y0.00410Y0.007-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.210-0.205
TTM0.0050.220-0.215
YOY0.0060.227-0.221
5Y0.0040.250-0.246
10Y0.0070.260-0.253

2. Market Valuation of Nebag ag

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Nebag generates.

  • Above 15 is considered overpriced but always compare Nebag to the Asset Management industry mean.
  • A PE ratio of -25.05 means the investor is paying CHF-25.05 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nebag ag:

  • The EOD is -21.790. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.051. Based on the earnings, the company is expensive. -2
  • The TTM is -25.051. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.790MRQ-25.051+3.261
MRQ-25.051TTM-25.0510.000
TTM-25.051YOY11.407-36.459
TTM-25.0515Y8.870-33.921
5Y8.87010Y12.655-3.785
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-21.7905.619-27.409
MRQ-25.0515.505-30.556
TTM-25.0515.667-30.718
YOY11.4073.801+7.606
5Y8.8705.342+3.528
10Y12.6557.598+5.057
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 93.133. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 107.072. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 107.072. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD93.133MRQ107.072-13.938
MRQ107.072TTM107.0720.000
TTM107.072YOY85.021+22.050
TTM107.0725Y75.934+31.137
5Y75.93410Y69.742+6.193
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD93.1334.635+88.498
MRQ107.0724.286+102.786
TTM107.0723.311+103.761
YOY85.0212.052+82.969
5Y75.9342.207+73.727
10Y69.7422.479+67.263
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.96 means the investor is paying CHF0.96 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Nebag ag:

  • The EOD is 0.834. Based on the equity, the company is cheap. +2
  • The MRQ is 0.958. Based on the equity, the company is cheap. +2
  • The TTM is 0.958. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.834MRQ0.958-0.125
MRQ0.958TTM0.9580.000
TTM0.958YOY0.926+0.032
TTM0.9585Y0.978-0.019
5Y0.97810Y1.008-0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8340.927-0.093
MRQ0.9580.911+0.047
TTM0.9580.910+0.048
YOY0.9260.983-0.057
5Y0.9781.008-0.030
10Y1.0081.157-0.149
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nebag ag 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---0.900-0.9000%0.445-302%-0.358-60%-0.049-95%
Book Value Per Share--8.8168.8160%9.715-9%9.588-8%9.615-8%
Current Ratio--18.89318.8930%11.351+66%183.834-90%152.954-88%
Debt To Asset Ratio--0.0050.0050%0.006-10%0.004+30%0.007-31%
Debt To Equity Ratio--0.0050.0050%0.006-11%0.004+30%0.007-31%
Dividend Per Share----0%-0%-0%0.180-100%
Eps---0.337-0.3370%0.789-143%0.182-286%0.487-169%
Free Cash Flow Per Share--0.0790.0790%0.106-25%0.151-48%0.231-66%
Free Cash Flow To Equity Per Share---0.429-0.4290%-0.294-31%-0.390-9%-0.304-29%
Gross Profit Margin--1.0011.0010%1.000+0%1.000+0%0.990+1%
Intrinsic Value_10Y_max--2.054--------
Intrinsic Value_10Y_min---0.060--------
Intrinsic Value_1Y_max--0.226--------
Intrinsic Value_1Y_min--0.073--------
Intrinsic Value_3Y_max--0.663--------
Intrinsic Value_3Y_min--0.151--------
Intrinsic Value_5Y_max--1.083--------
Intrinsic Value_5Y_min--0.156--------
Market Cap67016418.000-15%77108573.75077108573.7500%82142235.000-6%85617715.620-10%88405471.950-13%
Net Profit Margin--1.1821.1820%0.732+62%0.798+48%0.788+50%
Operating Margin--1.4531.4530%0.890+63%0.929+56%0.611+138%
Operating Ratio---0.424-0.4240%0.110-487%0.077-651%0.123-443%
Pb Ratio0.834-15%0.9580.9580%0.926+3%0.978-2%1.008-5%
Pe Ratio-21.790+13%-25.051-25.0510%11.407-320%8.870-382%12.655-298%
Price Per Share7.350-15%8.4508.4500%9.000-6%9.380-10%9.688-13%
Price To Free Cash Flow Ratio93.133-15%107.072107.0720%85.021+26%75.934+41%69.742+54%
Price To Total Gains Ratio-8.171+13%-9.393-9.3930%20.214-146%6.288-249%5.052-286%
Quick Ratio--55.07755.0770%37.868+45%362.311-85%241.974-77%
Return On Assets---0.038-0.0380%0.081-147%0.017-328%0.048-179%
Return On Equity---0.038-0.0380%0.082-147%0.017-325%0.049-178%
Total Gains Per Share---0.900-0.9000%0.445-302%-0.358-60%0.131-785%
Usd Book Value--88870300.22488870300.2240%97956255.564-9%96674875.149-8%96926662.350-8%
Usd Book Value Change Per Share---0.994-0.9940%0.492-302%-0.396-60%-0.054-95%
Usd Book Value Per Share--9.7399.7390%10.733-9%10.591-8%10.622-8%
Usd Dividend Per Share----0%-0%-0%0.199-100%
Usd Eps---0.373-0.3730%0.872-143%0.201-286%0.538-169%
Usd Free Cash Flow--795558.543795558.5430%1067291.544-25%1522776.145-48%2325246.133-66%
Usd Free Cash Flow Per Share--0.0870.0870%0.117-25%0.167-48%0.255-66%
Usd Free Cash Flow To Equity Per Share---0.474-0.4740%-0.325-31%-0.431-9%-0.336-29%
Usd Market Cap74033036.965-15%85181841.42285181841.4220%90742527.005-6%94581890.445-10%97661524.863-13%
Usd Price Per Share8.120-15%9.3359.3350%9.942-6%10.362-10%10.702-13%
Usd Profit---3400307.474-3400307.4740%7954655.269-143%1833227.556-285%4907963.811-169%
Usd Revenue---2875549.566-2875549.5660%10867606.662-126%4899138.142-159%7408750.530-139%
Usd Total Gains Per Share---0.994-0.9940%0.492-302%-0.396-60%0.145-785%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+7 -2710Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Nebag ag based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.790
Price to Book Ratio (EOD)Between0-10.834
Net Profit Margin (MRQ)Greater than01.182
Operating Margin (MRQ)Greater than01.453
Quick Ratio (MRQ)Greater than155.077
Current Ratio (MRQ)Greater than118.893
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.038
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Nebag ag based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.165
Ma 20Greater thanMa 507.418
Ma 50Greater thanMa 1007.495
Ma 100Greater thanMa 2007.598
OpenGreater thanClose7.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets80,861
Total Liabilities414
Total Stockholder Equity80,447
 As reported
Total Liabilities 414
Total Stockholder Equity+ 80,447
Total Assets = 80,861

Assets

Total Assets80,861
Total Current Assets7,820
Long-term Assets72,858
Total Current Assets
Cash And Cash Equivalents 7,298
Short-term Investments 14,976
Net Receivables 521
Inventory -521
Total Current Assets  (as reported)7,820
Total Current Assets  (calculated)22,275
+/- 14,455
Long-term Assets
Long Term Investments 72,858
Other Assets 184
Long-term Assets  (as reported)72,858
Long-term Assets  (calculated)73,042
+/- 184

Liabilities & Shareholders' Equity

Total Current Liabilities414
Long-term Liabilities0
Total Stockholder Equity80,447
Total Current Liabilities
Other Current Liabilities 414
Total Current Liabilities  (as reported)414
Total Current Liabilities  (calculated)414
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,478
Retained Earnings 71,761
Other Stockholders Equity 3,209
Total Stockholder Equity (as reported)80,447
Total Stockholder Equity (calculated)80,447
+/-0
Other
Capital Stock5,478
Cash And Equivalents7,298
Cash and Short Term Investments 7,298
Common Stock Shares Outstanding 9,125
Liabilities and Stockholders Equity 80,861
Net Debt -7,298
Net Tangible Assets 80,447
Net Working Capital 7,406



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
35,086
35,708
37,338
82,413
92,686
110,150
74,359
65,327
64,034
61,918
84,928
82,829
83,512
87,255
92,806
98,336
91,071
93,472
84,708
89,182
80,861
80,86189,18284,70893,47291,07198,33692,80687,25583,51282,82984,92861,91864,03465,32774,359110,15092,68682,41337,33835,70835,086
   > Total Current Assets 
0
0
0
54,263
56,106
60,456
35,627
30,024
30,526
31,588
0
58,000
55,699
59,469
66,156
67,435
74,088
12,678
11,991
5,790
7,820
7,8205,79011,99112,67874,08867,43566,15659,46955,69958,000031,58830,52630,02435,62760,45656,10654,263000
       Cash And Cash Equivalents 
6
2,979
3,483
22,579
11,692
6,539
2,945
3,253
7,135
8,175
10,949
13,975
13,501
9,923
13,315
16,500
9,426
11,795
11,585
5,200
7,298
7,2985,20011,58511,7959,42616,50013,3159,92313,50113,97510,9498,1757,1353,2532,9456,53911,69222,5793,4832,9796
       Short-term Investments 
0
0
0
0
0
0
0
0
0
23,084
0
32,000
41,269
48,629
51,938
50,473
63,465
24,533
14,751
13,524
14,976
14,97613,52414,75124,53363,46550,47351,93848,62941,26932,000023,084000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
345
755
652
678
756
327
913
883
406
589
521
5215894068839133277566786527553450000000000
       Other Current Assets 
0
0
0
31,684
44,414
53,917
32,682
26,771
23,391
329
0
0
0
0
0
0
1,197
1,260
406
589
521
5215894061,2601,19700000032923,39126,77132,68253,91744,41431,684000
   > Long-term Assets 
0
0
0
28,150
36,580
49,694
38,732
35,303
33,507
30,331
0
0
0
0
0
0
16,983
80,417
72,090
83,393
72,858
72,85883,39372,09080,41716,98300000030,33133,50735,30338,73249,69436,58028,150000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
25,000
27,813
27,786
78,588
81,374
16,983
79,083
71,145
82,137
72,858
72,85882,13771,14579,08316,98381,37478,58827,78627,81325,00000000000000
       Long-term Assets Other 
0
0
0
0
2,000
7,553
31,697
27,932
25,704
30,662
0
0
0
0
0
0
16,983
-80,417
-72,090
-83,393
-72,858
-72,858-83,393-72,090-80,41716,98300000030,66225,70427,93231,6977,5532,0000000
> Total Liabilities 
748
94
65
570
1,822
3,007
842
83
107
105
100
630
1,022
537
1,219
1,490
157
555
96
510
414
414510965551571,4901,2195371,022630100105107838423,0071,8225706594748
   > Total Current Liabilities 
0
0
0
236
666
1,440
842
83
107
105
0
0
689
171
689
785
100
555
96
510
414
4145109655510078568917168900105107838421,440666236000
       Short-term Debt 
0
0
0
0
0
0
13
13
17
0
0
0
0
0
0
0
0
0
0
0
0
000000000000171313000000
       Accounts payable 
0
9
43
70
14
117
0
0
0
19
19
0
0
0
0
0
0
0
0
0
0
0000000000191900011714704390
       Other Current Liabilities 
0
0
0
166
652
1,322
828
70
90
86
0
0
559
20
543
656
100
555
96
510
414
4145109655510065654320559008690708281,322652166000
   > Long-term Liabilities 
0
0
0
334
1,156
1,567
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
00005700000000001,5671,156334000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
334
366
530
704
57
74
0
510
0
051007457704530366334000000000000
> Total Stockholder Equity
34,338
35,614
37,273
81,843
90,863
107,143
73,518
65,244
63,927
61,814
84,828
82,200
82,490
86,718
91,587
96,847
90,913
92,843
84,612
88,162
80,447
80,44788,16284,61292,84390,91396,84791,58786,71882,49082,20084,82861,81463,92765,24473,518107,14390,86381,84337,27335,61434,338
   Common Stock
30,290
30,290
30,290
56,794
53,386
47,707
39,756
31,805
26,125
26,125
38,180
38,180
38,180
41,998
36,520
30,129
22,825
18,260
13,695
10,043
5,478
5,47810,04313,69518,26022,82530,12936,52041,99838,18038,18038,18026,12526,12531,80539,75647,70753,38656,79430,29030,29030,290
   Retained Earnings 
398
-9,123
-6,187
6,878
22,258
44,301
17,964
17,114
21,633
24,796
27,330
33,378
38,968
41,508
51,826
63,462
64,833
71,314
67,638
74,839
71,761
71,76174,83967,63871,31464,83363,46251,82641,50838,96833,37827,33024,79621,63317,11417,96444,30122,2586,878-6,187-9,123398
   Capital Surplus 000000000000000000000
   Treasury Stock0-27-130-50000000000000000
   Other Stockholders Equity 
3,650
14,447
13,171
18,171
15,219
15,136
15,798
16,326
16,168
10,893
19,318
10,642
5,342
3,211
3,241
3,255
3,255
3,269
3,279
3,280
3,209
3,2093,2803,2793,2693,2553,2553,2413,2115,34210,64219,31810,89316,16816,32615,79815,13615,21918,17113,17114,4473,650



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue-2,603
Cost of Revenue-0
Gross Profit-2,603-2,603
 
Operating Income (+$)
Gross Profit-2,603
Operating Expense-1,104
Operating Income-3,782-3,707
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,007
Selling And Marketing Expenses2
Operating Expense1,1041,009
 
Net Interest Income (+$)
Interest Income1,856
Interest Expense-37
Other Finance Cost-37
Net Interest Income1,856
 
Pretax Income (+$)
Operating Income-3,782
Net Interest Income1,856
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,7821,052
EBIT - interestExpense = -3,819
-3,782
-3,041
Interest Expense37
Earnings Before Interest and Taxes (EBIT)-3,782-3,744
Earnings Before Interest and Taxes (EBITDA)-3,782
 
After tax Income (+$)
Income Before Tax-3,782
Tax Provision--704
Net Income From Continuing Ops-3,078-3,078
Net Income-3,078
Net Income Applicable To Common Shares-3,078
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,104
Total Other Income/Expenses Net-4,834-1,856
 

Technical Analysis of Nebag
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 Nebag. The general trend of Nebag is BEARISH 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 Nebag'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 Nebag ag.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < 7.5 < 7.5.

The bearish price targets are: 7.3 > 7.3.

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Nebag ag 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 Nebag ag. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Nebag ag 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 Nebag ag. The current macd is -0.02636444.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Nebag price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nebag. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nebag price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nebag ag Daily Moving Average Convergence/Divergence (MACD) ChartNebag ag 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 Nebag ag. The current adx is 25.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nebag shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Nebag ag 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 Nebag ag. The current sar is 7.485.

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
Nebag ag 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 Nebag ag. The current rsi is 44.16. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Nebag ag Daily Relative Strength Index (RSI) ChartNebag ag 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 Nebag ag. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Nebag price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nebag ag Daily Stochastic Oscillator ChartNebag ag 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 Nebag ag. The current cci is -82.36208236.

Nebag ag Daily Commodity Channel Index (CCI) ChartNebag ag 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 Nebag ag. The current cmo is -16.08337587.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nebag ag Daily Chande Momentum Oscillator (CMO) ChartNebag ag 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 Nebag ag. The current willr is -60.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nebag is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nebag ag Daily Williams %R ChartNebag ag 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 Nebag ag.

Nebag ag 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 Nebag ag. The current atr is 0.11105587.

Nebag ag Daily Average True Range (ATR) ChartNebag ag 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 Nebag ag. The current obv is -424,334.

Nebag ag Daily On-Balance Volume (OBV) ChartNebag ag 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 Nebag ag. The current mfi is 21.68.

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
Nebag ag Daily Money Flow Index (MFI) ChartNebag ag Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nebag ag.

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
2023-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04STOCH 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).
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH 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
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH 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
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH 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
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH 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).
2024-02-09STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH 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).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Nebag ag Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nebag ag based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.165
Ma 20Greater thanMa 507.418
Ma 50Greater thanMa 1007.495
Ma 100Greater thanMa 2007.598
OpenGreater thanClose7.400
Total1/5 (20.0%)
Penke

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