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Neosperience SpA
Buy, Hold or Sell?

Let's analyse Neosperience together

PenkeI guess you are interested in Neosperience SpA. 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 Neosperience SpA. 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 Neosperience (30 sec.)










What can you expect buying and holding a share of Neosperience? (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?
0.0%

What is your share worth?

Current worth
€1.56
Expected worth in 1 year
€3.34
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.77
Return On Investment
98.8%

For what price can you sell your share?

Current Price per Share
€1.80
Expected price per share
€1.67 - €2.05
How sure are you?
50%

1. Valuation of Neosperience (5 min.)




Live pricePrice per Share (EOD)

€1.80

Intrinsic Value Per Share

€-4.08 - €-1.31

Total Value Per Share

€-2.52 - €0.25

2. Growth of Neosperience (5 min.)




Is Neosperience growing?

Current yearPrevious yearGrowGrow %
How rich?$35.1m$25.1m$9.9m28.3%

How much money is Neosperience making?

Current yearPrevious yearGrowGrow %
Making money$734.7k$646k$88.7k12.1%
Net Profit Margin3.2%3.3%--

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

3. Financial Health of Neosperience (5 min.)




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

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

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

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

Speculation

The Price per Share of Neosperience is €1.795. 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 Neosperience.
  • 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 Neosperience, 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 €1.56. Based on the TTM, the Book Value Change Per Share is €0.44 per quarter. Based on the YOY, the Book Value Change Per Share is €0.31 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 Neosperience.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.042.0%0.042.0%0.031.7%0.031.7%0.031.5%
Usd Book Value Change Per Share0.4826.7%0.4826.7%0.3419.0%0.3016.5%0.2413.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.4826.7%0.4826.7%0.3419.0%0.3016.5%0.2413.5%
Usd Price Per Share1.89-1.89-12.20-8.54-6.10-
Price to Earnings Ratio53.81-53.81-392.24-329.13-235.09-
Price-to-Total Gains Ratio3.95-3.95-35.84-42.75-42.75-
Price to Book Ratio1.12-1.12-10.06-9.40-6.72-
Price-to-Total Gains Ratio3.95-3.95-35.84-42.75-42.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9416515
Number of shares515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.480.30
Usd Total Gains Per Share0.480.30
Gains per Quarter (515 shares)247.01152.60
Gains per Year (515 shares)988.02610.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109889780610600
2019761966012211210
3029642954018311820
4039523942024422430
5049404930030523040
6059285918036623650
7069166906042734260
8079047894048834870
9088928882054935480
10098809870061046090

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Neosperience

About Neosperience SpA

Neosperience S.p.A. develops cloud-based software platform in Italy. It provides User insight software, an effective digital strategy by segmenting audience for psychographic profiles; NeosVoc, a SaaS platform that combines quantitative and qualitative methodologies solving the false memory issue; Rubin Red, a platform that marks the transition from e-commerce to omnichannel digital commerce; and Lead Champion, a common solution for B2B lead generation. The company also offers People Analytics, a tool to create safe experiences that bring value to shops, offices, industries, and social places; Customer Generator, which uses the proprietary lead champion tool to automatically identify the prospects; Neosperience Reality Plus, a platform that provides solutions for augmented reality; Nudging Gamification, a dashboard to engage customers in a dynamic set of goals and activities; Skinnable App, a digital system for multiple retailers; Declaro that allows user customers to choose, size, and configure the product within variable price lists; and Bleen that allows to search between structured and unstructured data. In addition, it provides OpenAble widget that offers solutions to overcome digital architectural barriers and Image Memorability software. The company was founded in 2004 and is headquartered in Brescia, Italy.

Fundamental data was last updated by Penke on 2024-03-14 05:26:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 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 underpriced.
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 Neosperience SpA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Neosperience to the Software - Application industry mean.
  • A Net Profit Margin of 3.2% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neosperience SpA:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.3%-0.1%
TTM3.2%5Y3.9%-0.7%
5Y3.9%10Y4.8%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Neosperience to the Software - Application industry mean.
  • 1.2% Return on Assets means that Neosperience generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neosperience SpA:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.2%-0.1%
TTM1.2%5Y1.9%-0.7%
5Y1.9%10Y2.3%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Neosperience to the Software - Application industry mean.
  • 2.4% Return on Equity means Neosperience generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neosperience SpA:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.6%-0.2%
TTM2.4%5Y4.5%-2.1%
5Y4.5%10Y5.9%-1.4%

1.2. Operating Efficiency of Neosperience SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neosperience is operating .

  • Measures how much profit Neosperience 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 Neosperience to the Software - Application industry mean.
  • An Operating Margin of 7.2% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neosperience SpA:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY8.1%-1.0%
TTM7.2%5Y6.9%+0.3%
5Y6.9%10Y11.7%-4.8%
1.2.2. Operating Ratio

Measures how efficient Neosperience is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are €1.13 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Neosperience SpA:

  • The MRQ is 1.135. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.135. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.1350.000
TTM1.135YOY1.427-0.293
TTM1.1355Y1.449-0.315
5Y1.44910Y1.468-0.019

1.3. Liquidity of Neosperience SpA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.65 means the company has €1.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Neosperience SpA:

  • The MRQ is 1.653. The company is able to pay all its short-term debts. +1
  • The TTM is 1.653. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.6530.000
TTM1.653YOY2.053-0.399
TTM1.6535Y1.720-0.067
5Y1.72010Y1.555+0.165
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Neosperience to the Software - Application industry mean.
  • A Quick Ratio of 0.99 means the company can pay off €0.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neosperience SpA:

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.579-0.587
TTM0.9925Y1.395-0.403
5Y1.39510Y1.300+0.095

1.4. Solvency of Neosperience SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Neosperience to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.43 means that Neosperience assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Neosperience SpA:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.514-0.081
TTM0.4345Y0.533-0.099
5Y0.53310Y0.562-0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Neosperience to the Software - Application industry mean.
  • A Debt to Equity ratio of 87.6% means that company has €0.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neosperience SpA:

  • The MRQ is 0.876. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.876. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY1.089-0.213
TTM0.8765Y1.346-0.470
5Y1.34610Y1.466-0.120

2. Market Valuation of Neosperience SpA

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 Neosperience generates.

  • Above 15 is considered overpriced but always compare Neosperience to the Software - Application industry mean.
  • A PE ratio of 53.81 means the investor is paying €53.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neosperience SpA:

  • The EOD is 55.190. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.806. Based on the earnings, the company is expensive. -2
  • The TTM is 53.806. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD55.190MRQ53.806+1.384
MRQ53.806TTM53.8060.000
TTM53.806YOY392.241-338.434
TTM53.8065Y329.132-275.325
5Y329.13210Y235.094+94.038
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.459. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.298. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.298. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.459MRQ-6.298-0.162
MRQ-6.298TTM-6.2980.000
TTM-6.298YOY-48.787+42.489
TTM-6.2985Y-27.890+21.592
5Y-27.89010Y-19.921-7.968
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.12 means the investor is paying €1.12 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Neosperience SpA:

  • The EOD is 1.148. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.119. Based on the equity, the company is underpriced. +1
  • The TTM is 1.119. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.148MRQ1.119+0.029
MRQ1.119TTM1.1190.000
TTM1.119YOY10.065-8.946
TTM1.1195Y9.404-8.286
5Y9.40410Y6.717+2.687
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neosperience SpA 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--0.4430.4430%0.315+41%0.274+62%0.223+98%
Book Value Per Share--1.5641.5640%1.121+40%0.881+77%0.681+130%
Current Ratio--1.6531.6530%2.053-19%1.720-4%1.555+6%
Debt To Asset Ratio--0.4340.4340%0.514-16%0.533-19%0.562-23%
Debt To Equity Ratio--0.8760.8760%1.089-20%1.346-35%1.466-40%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0330.0330%0.029+13%0.028+17%0.025+31%
Free Cash Flow Per Share---0.278-0.2780%-0.231-17%-0.240-14%-0.157-43%
Free Cash Flow To Equity Per Share---0.221-0.2210%0.137-262%0.020-1200%0.039-662%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.314--------
Intrinsic Value_10Y_min---4.083--------
Intrinsic Value_1Y_max---0.217--------
Intrinsic Value_1Y_min---0.307--------
Intrinsic Value_3Y_max---0.588--------
Intrinsic Value_3Y_min---1.016--------
Intrinsic Value_5Y_max---0.879--------
Intrinsic Value_5Y_min---1.822--------
Market Cap37277483.000+3%36342950.00036342950.0000%234256272.000-84%163937855.600-78%117098468.286-69%
Net Profit Margin--0.0320.0320%0.033-2%0.039-18%0.048-33%
Operating Margin--0.0720.0720%0.081-12%0.069+4%0.117-39%
Operating Ratio--1.1351.1350%1.427-20%1.449-22%1.468-23%
Pb Ratio1.148+3%1.1191.1190%10.065-89%9.404-88%6.717-83%
Pe Ratio55.190+3%53.80653.8060%392.241-86%329.132-84%235.094-77%
Price Per Share1.795+3%1.7501.7500%11.280-84%7.894-78%5.639-69%
Price To Free Cash Flow Ratio-6.459-3%-6.298-6.2980%-48.787+675%-27.890+343%-19.921+216%
Price To Total Gains Ratio4.048+3%3.9473.9470%35.836-89%42.748-91%42.748-91%
Quick Ratio--0.9920.9920%1.579-37%1.395-29%1.300-24%
Return On Assets--0.0120.0120%0.012-5%0.019-36%0.023-49%
Return On Equity--0.0240.0240%0.026-9%0.045-47%0.059-59%
Total Gains Per Share--0.4430.4430%0.315+41%0.274+62%0.223+98%
Usd Book Value--35137054.72435137054.7240%25176549.111+40%19798105.444+77%15289241.828+130%
Usd Book Value Change Per Share--0.4800.4800%0.340+41%0.296+62%0.242+98%
Usd Book Value Per Share--1.6921.6920%1.212+40%0.953+77%0.736+130%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0350.0350%0.031+13%0.030+17%0.027+31%
Usd Free Cash Flow---6242472.311-6242472.3110%-5193954.540-17%-5397063.402-14%-3535387.948-43%
Usd Free Cash Flow Per Share---0.301-0.3010%-0.250-17%-0.260-14%-0.170-43%
Usd Free Cash Flow To Equity Per Share---0.239-0.2390%0.148-262%0.022-1200%0.042-662%
Usd Market Cap40323053.361+3%39312169.01539312169.0150%253395009.422-84%177331578.403-78%126665413.145-69%
Usd Price Per Share1.942+3%1.8931.8930%12.202-84%8.539-78%6.099-69%
Usd Profit--734744.725734744.7250%646019.364+14%623260.829+18%557643.083+32%
Usd Revenue--22740427.66222740427.6620%19636557.659+16%16885267.122+35%13508938.091+68%
Usd Total Gains Per Share--0.4800.4800%0.340+41%0.296+62%0.242+98%
 EOD+5 -3MRQTTM+0 -0YOY+17 -165Y+18 -1510Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of Neosperience SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.190
Price to Book Ratio (EOD)Between0-11.148
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.992
Current Ratio (MRQ)Greater than11.653
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.876
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Neosperience SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.090
Ma 20Greater thanMa 501.936
Ma 50Greater thanMa 1001.881
Ma 100Greater thanMa 2001.826
OpenGreater thanClose1.865
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets57,380
Total Liabilities24,896
Total Stockholder Equity28,414
 As reported
Total Liabilities 24,896
Total Stockholder Equity+ 28,414
Total Assets = 57,380

Assets

Total Assets57,380
Total Current Assets18,360
Long-term Assets38,633
Total Current Assets
Cash And Cash Equivalents 3,565
Short-term Investments 837
Net Receivables 10,178
Inventory 127
Total Current Assets  (as reported)18,360
Total Current Assets  (calculated)14,707
+/- 3,653
Long-term Assets
Property Plant Equipment 3,241
Goodwill 8,772
Intangible Assets 25,519
Other Assets 1,484
Long-term Assets  (as reported)38,633
Long-term Assets  (calculated)39,016
+/- 383

Liabilities & Shareholders' Equity

Total Current Liabilities11,104
Long-term Liabilities13,751
Total Stockholder Equity28,414
Total Current Liabilities
Short Long Term Debt 3,922
Accounts payable 3,352
Other Current Liabilities 2,325
Total Current Liabilities  (as reported)11,104
Total Current Liabilities  (calculated)9,598
+/- 1,506
Long-term Liabilities
Long term Debt 10,042
Capital Lease Obligations Min Short Term Debt2,040
Other Liabilities 1,894
Long-term Liabilities Other 8
Long-term Liabilities  (as reported)13,751
Long-term Liabilities  (calculated)13,984
+/- 233
Total Stockholder Equity
Common Stock959
Retained Earnings 540
Other Stockholders Equity 3,794
Total Stockholder Equity (as reported)28,414
Total Stockholder Equity (calculated)5,292
+/- 23,122
Other
Capital Stock959
Common Stock Shares Outstanding 19,167
Net Debt 10,399
Net Invested Capital 42,379
Net Tangible Assets -5,884
Net Working Capital 7,602
Property Plant and Equipment Gross 3,241



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
9,502
10,789
16,417
25,591
37,692
47,936
57,380
57,38047,93637,69225,59116,41710,7899,502
   > Total Current Assets 
3,686
4,223
9,783
12,233
18,091
21,786
18,360
18,36021,78618,09112,2339,7834,2233,686
       Cash And Cash Equivalents 
82
476
101
1,586
6,503
8,461
3,565
3,5658,4616,5031,58610147682
       Short-term Investments 
0
0
0
108
140
152
837
837152140108000
       Net Receivables 
3,326
3,543
9,244
9,991
8,002
7,993
10,178
10,1787,9938,0029,9919,2443,5433,326
       Inventory 
18
0
371
370
94
257
127
12725794370371018
       Other Current Assets 
259
204
67
179
182
200
0
020018217967204259
   > Long-term Assets 
6,112
7,261
6,176
13,014
18,982
25,776
38,633
38,63325,77618,98213,0146,1767,2616,112
       Property Plant Equipment 
73
107
478
718
576
3,022
3,241
3,2413,02257671847810773
       Goodwill 
317
229
153
726
3,276
5,991
8,772
8,7725,9913,276726153229317
       Long Term Investments 
49
357
747
0
0
0
0
000074735749
       Intangible Assets 
5,182
5,847
4,798
10,665
14,147
15,279
25,519
25,51915,27914,14710,6654,7985,8475,182
       Other Assets 
198
28
471
367
772
463
1,484
1,48446377236747128198
> Total Liabilities 
6,114
6,750
11,904
11,086
20,954
24,661
24,896
24,89624,66120,95411,08611,9046,7506,114
   > Total Current Liabilities 
3,678
3,290
8,216
7,434
8,790
10,613
11,104
11,10410,6138,7907,4348,2163,2903,678
       Short-term Debt 
584
437
381
18
5
5
0
05518381437584
       Short Long Term Debt 
584
437
736
445
1,245
2,760
3,922
3,9222,7601,245445736437584
       Accounts payable 
809
1,190
5,317
5,367
3,958
2,801
3,352
3,3522,8013,9585,3675,3171,190809
       Other Current Liabilities 
1,309
631
491
538
1,543
2,157
2,325
2,3252,1571,5435384916311,309
   > Long-term Liabilities 
2,408
3,460
3,650
3,653
12,203
14,056
13,751
13,75114,05612,2033,6533,6503,4602,408
       Long term Debt Total 
0
2,214
2,809
2,440
10,764
12,617
0
012,61710,7642,4402,8092,2140
       Long term Debt 
1,457
2,299
2,535
2,187
10,532
10,663
10,042
10,04210,66310,5322,1872,5352,2991,457
       Capital Lease Obligations 
0
0
295
274
253
2,169
2,040
2,0402,16925327429500
       Other Liabilities 
979
1,161
879
1,212
1,401
1,431
1,894
1,8941,4311,4011,2128791,161979
       Long-term Liabilities Other 
0
0
0
0
0
0
8
8000000
       Deferred Long Term Liability 
2
2
14
23
153
79
0
079153231422
> Total Stockholder Equity
3,337
3,976
4,441
14,244
16,041
22,648
28,414
28,41422,64816,04114,2444,4413,9763,337
   Common Stock
522
522
526
726
751
872
959
959872751726526522522
   Retained Earnings 
140
798
467
1,014
367
785
540
5407853671,014467798140
   Capital Surplus 
0
2,304
2,396
11,068
12,672
18,439
0
018,43912,67211,0682,3962,3040
   Treasury Stock0000000
   Other Stockholders Equity 
357
350
1,102
1,485
2,345
2,858
3,794
3,7942,8582,3451,4851,102350357



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue21,023
Cost of Revenue-5,140
Gross Profit15,88315,883
 
Operating Income (+$)
Gross Profit15,883
Operating Expense-18,712
Operating Income1,507-2,829
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,730
Selling And Marketing Expenses0
Operating Expense18,7129,730
 
Net Interest Income (+$)
Interest Income369
Interest Expense-379
Other Finance Cost-367
Net Interest Income-377
 
Pretax Income (+$)
Operating Income1,507
Net Interest Income-377
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,1271,507
EBIT - interestExpense = 1,125
920
1,058
Interest Expense379
Earnings Before Interest and Taxes (EBIT)1,5041,506
Earnings Before Interest and Taxes (EBITDA)6,428
 
After tax Income (+$)
Income Before Tax1,127
Tax Provision-241
Net Income From Continuing Ops886886
Net Income679
Net Income Applicable To Common Shares675
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses290
Total Other Income/Expenses Net0377
 

Technical Analysis of Neosperience
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 Neosperience. The general trend of Neosperience is BEARISH with 14.3% 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 Neosperience'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 (-14.3%) Bearish trend (14.3%)
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 Neosperience SpA.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.88 < 1.88 < 2.05.

The bearish price targets are: 1.745 > 1.71 > 1.67.

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Neosperience SpA 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 Neosperience SpA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is 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

Neosperience SpA 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 Neosperience SpA. The current macd is -0.01123603.

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 Neosperience price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Neosperience. 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 Neosperience 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
Neosperience SpA Daily Moving Average Convergence/Divergence (MACD) ChartNeosperience SpA 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 Neosperience SpA. The current adx is 35.90.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Neosperience shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Neosperience SpA 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 Neosperience SpA. The current sar is 2.02682692.

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
Neosperience SpA 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 Neosperience SpA. The current rsi is 36.09. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Neosperience SpA Daily Relative Strength Index (RSI) ChartNeosperience SpA 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 Neosperience SpA. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Neosperience price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Neosperience SpA Daily Stochastic Oscillator ChartNeosperience SpA 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 Neosperience SpA. The current cci is -209.03954802.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Neosperience SpA Daily Commodity Channel Index (CCI) ChartNeosperience SpA 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 Neosperience SpA. The current cmo is -44.04227385.

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
Neosperience SpA Daily Chande Momentum Oscillator (CMO) ChartNeosperience SpA 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 Neosperience SpA. The current willr is -98.27586207.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Neosperience SpA Daily Williams %R ChartNeosperience SpA 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 Neosperience SpA.

Neosperience SpA 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 Neosperience SpA. The current atr is 0.07817684.

Neosperience SpA Daily Average True Range (ATR) ChartNeosperience SpA 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 Neosperience SpA. The current obv is -953,500.

Neosperience SpA Daily On-Balance Volume (OBV) ChartNeosperience SpA 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 Neosperience SpA. The current mfi is 15.27.

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

  • MFI < 50: -1
  • MFI < 20: -1
Neosperience SpA Daily Money Flow Index (MFI) ChartNeosperience SpA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Neosperience SpA.

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
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH 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
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17CCI 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
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19MACD 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
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).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21CCI 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.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Neosperience SpA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Neosperience SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.090
Ma 20Greater thanMa 501.936
Ma 50Greater thanMa 1001.881
Ma 100Greater thanMa 2001.826
OpenGreater thanClose1.865
Total3/5 (60.0%)
Penke

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