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PA Nova S.A.
Buy, Hold or Sell?

Let's analyse PA Nova S.A. together

PenkeI guess you are interested in PA Nova S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PA Nova S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PA Nova S.A. (30 sec.)










What can you expect buying and holding a share of PA Nova S.A.? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
zł46.58
Expected worth in 1 year
zł51.80
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
zł5.22
Return On Investment
29.8%

For what price can you sell your share?

Current Price per Share
zł17.50
Expected price per share
zł15.80 - zł18.50
How sure are you?
50%

1. Valuation of PA Nova S.A. (5 min.)




Live pricePrice per Share (EOD)

zł17.50

Intrinsic Value Per Share

zł-7,926.26 - zł-2,743.25

Total Value Per Share

zł-7,879.68 - zł-2,696.67

2. Growth of PA Nova S.A. (5 min.)




Is PA Nova S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$116.4m$105.3m$8.6m7.6%

How much money is PA Nova S.A. making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$840.7k$2m70.6%
Net Profit Margin12.9%6.8%--

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

3. Financial Health of PA Nova S.A. (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#335 / 668

Most Revenue
#520 / 668

Most Profit
#300 / 668

What can you expect buying and holding a share of PA Nova S.A.? (5 min.)

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

What can you expect buying and holding a share of PA Nova S.A.?

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

Speculation

The Price per Share of PA Nova S.A. is zł17.50. 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 PA Nova S.A..
  • 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 PA Nova S.A., 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 zł46.58. Based on the TTM, the Book Value Change Per Share is zł1.30 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.05 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PA Nova S.A..

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 Eps0.181.0%0.201.2%0.080.5%0.140.8%0.140.8%
Usd Book Value Change Per Share-0.010.0%0.331.9%-0.01-0.1%0.130.7%0.120.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.1%
Usd Total Gains Per Share-0.010.0%0.331.9%-0.01-0.1%0.140.8%0.130.8%
Usd Price Per Share3.79-3.27-3.34-3.32-4.24-
Price to Earnings Ratio5.27-4.58--1.80-6.21-10.14-
Price-to-Total Gains Ratio-450.74--106.21--19.83--7.32--8.67-
Price to Book Ratio0.32-0.29-0.32-0.33-0.49-
Price-to-Total Gains Ratio-450.74--106.21--19.83--7.32--8.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.38725
Number of shares227
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.330.13
Usd Total Gains Per Share0.330.14
Gains per Quarter (227 shares)74.2631.06
Gains per Year (227 shares)297.02124.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102972877117114
2059458415234238
3089188122351362
401188117829468486
501485147537584610
601782177244701734
702079206951818858
802376236659935982
90267326636610521106
100297029607411691230

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 Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%59.02.00.096.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%45.014.02.073.8%
Dividend per Share0.00.04.00.0%1.00.011.08.3%3.00.017.015.0%5.00.035.012.5%6.00.055.09.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%47.012.02.077.0%

Fundamentals of PA Nova S.A.

About PA Nova S.A.

P.A. Nova S.A. engages in the construction business in Poland. It operates as a general contractor for commercial and residential facilities, office buildings, public utility facilities, and industrial halls. The company also provides architectural design services for commercial facilities comprising commercial parks, shopping centers, commercial pavilions, workshops, salons and service points, and gas stations; residential objects, including housing estates, single-family housing estates, multi-family buildings, apartment buildings, and hotels; office buildings, office and service complexes, and training and conference centers; public utility facilities, such as administrative, cultural, sports, and infrastructural buildings; production and warehouse halls; hotels and guest houses; revitalization of buildings; spatial planning services; small architecture consists of viewing platforms, fountains, lighting, shelters, benches and other seats, garden architecture, and other utility and construction facilities; and town planning services. In addition, it provides property development and management services; integrates CAD/PDM/PLM/MES/ERP systems; advisory and support services for mechanical, architectural, and infrastructure industries; and 3D scanning and printing, and training services. P.A. Nova S.A. was founded in 1987 and is based in Gliwice, Poland.

Fundamental data was last updated by Penke on 2024-03-12 01:35:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of PA Nova S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PA Nova S.A. earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • A Net Profit Margin of 9.6% means that zł0.10 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.6%TTM12.9%-3.3%
TTM12.9%YOY6.8%+6.1%
TTM12.9%5Y9.8%+3.1%
5Y9.8%10Y11.3%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.3%+7.3%
TTM12.9%2.2%+10.7%
YOY6.8%2.4%+4.4%
5Y9.8%2.3%+7.5%
10Y11.3%2.9%+8.4%
1.1.2. Return on Assets

Shows how efficient PA Nova S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • 0.8% Return on Assets means that PA Nova S.A. generated zł0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.4%
TTM1.2%YOY0.4%+0.8%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.7%+0.1%
TTM1.2%0.7%+0.5%
YOY0.4%0.7%-0.3%
5Y0.7%0.7%+0.0%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient PA Nova S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • 1.5% Return on Equity means PA Nova S.A. generated zł0.02 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.5%-1.0%
TTM2.5%YOY0.8%+1.7%
TTM2.5%5Y1.5%+1.0%
5Y1.5%10Y1.7%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM2.5%2.2%+0.3%
YOY0.8%2.1%-1.3%
5Y1.5%2.1%-0.6%
10Y1.7%2.5%-0.8%

1.2. Operating Efficiency of PA Nova S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PA Nova S.A. is operating .

  • Measures how much profit PA Nova S.A. makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PA Nova S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.7%-8.7%
TTM8.7%YOY17.3%-8.6%
TTM8.7%5Y16.5%-7.7%
5Y16.5%10Y18.2%-1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM8.7%2.8%+5.9%
YOY17.3%3.6%+13.7%
5Y16.5%3.9%+12.6%
10Y18.2%3.6%+14.6%
1.2.2. Operating Ratio

Measures how efficient PA Nova S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are zł1.58 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of PA Nova S.A.:

  • The MRQ is 1.577. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.548. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.548+0.030
TTM1.548YOY0.819+0.728
TTM1.5485Y0.963+0.585
5Y0.96310Y0.873+0.090
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.768-0.191
TTM1.5481.740-0.192
YOY0.8191.676-0.857
5Y0.9631.538-0.575
10Y0.8731.303-0.430

1.3. Liquidity of PA Nova S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if PA Nova S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.86 means the company has zł0.86 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of PA Nova S.A.:

  • The MRQ is 0.864. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.864-0.001
TTM0.864YOY0.995-0.131
TTM0.8645Y1.062-0.198
5Y1.06210Y0.887+0.176
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.296-0.432
TTM0.8641.309-0.445
YOY0.9951.327-0.332
5Y1.0621.365-0.303
10Y0.8871.305-0.418
1.3.2. Quick Ratio

Measures if PA Nova S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.12 means the company can pay off zł0.12 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PA Nova S.A.:

  • The MRQ is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.235-0.118
TTM0.235YOY0.722-0.487
TTM0.2355Y0.620-0.385
5Y0.62010Y0.436+0.184
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.677-0.560
TTM0.2350.740-0.505
YOY0.7220.892-0.170
5Y0.6200.914-0.294
10Y0.4360.937-0.501

1.4. Solvency of PA Nova S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PA Nova S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PA Nova S.A. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.50 means that PA Nova S.A. assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.507-0.011
TTM0.507YOY0.540-0.034
TTM0.5075Y0.544-0.037
5Y0.54410Y0.559-0.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.626-0.131
TTM0.5070.627-0.120
YOY0.5400.613-0.073
5Y0.5440.608-0.064
10Y0.5590.599-0.040
1.4.2. Debt to Equity Ratio

Measures if PA Nova S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 97.9% means that company has zł0.98 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.979. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.030. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.979TTM1.030-0.051
TTM1.030YOY1.181-0.151
TTM1.0305Y1.204-0.174
5Y1.20410Y1.285-0.081
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9791.632-0.653
TTM1.0301.627-0.597
YOY1.1811.598-0.417
5Y1.2041.587-0.383
10Y1.2851.680-0.395

2. Market Valuation of PA Nova S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings PA Nova S.A. generates.

  • Above 15 is considered overpriced but always compare PA Nova S.A. to the Engineering & Construction industry mean.
  • A PE ratio of 5.27 means the investor is paying zł5.27 for every zł1 in earnings.

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

  • The EOD is 6.112. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.273. Based on the earnings, the company is cheap. +2
  • The TTM is 4.577. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.112MRQ5.273+0.838
MRQ5.273TTM4.577+0.697
TTM4.577YOY-1.802+6.379
TTM4.5775Y6.206-1.629
5Y6.20610Y10.140-3.934
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.1128.391-2.279
MRQ5.2737.851-2.578
TTM4.5778.459-3.882
YOY-1.8029.175-10.977
5Y6.20612.216-6.010
10Y10.14015.189-5.049
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -18.366. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.847. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.853. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.366MRQ-15.847-2.519
MRQ-15.847TTM-9.853-5.994
TTM-9.853YOY1.250-11.104
TTM-9.8535Y-1.764-8.089
5Y-1.76410Y-2.424+0.660
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-18.3661.239-19.605
MRQ-15.8471.200-17.047
TTM-9.8530.114-9.967
YOY1.2500.845+0.405
5Y-1.7640.060-1.824
10Y-2.424-0.245-2.179
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PA Nova S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.32 means the investor is paying zł0.32 for each zł1 in book value.

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

  • The EOD is 0.376. Based on the equity, the company is cheap. +2
  • The MRQ is 0.324. Based on the equity, the company is cheap. +2
  • The TTM is 0.285. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.376MRQ0.324+0.052
MRQ0.324TTM0.285+0.039
TTM0.285YOY0.317-0.032
TTM0.2855Y0.326-0.041
5Y0.32610Y0.488-0.162
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3761.198-0.822
MRQ0.3241.120-0.796
TTM0.2851.124-0.839
YOY0.3171.187-0.870
5Y0.3261.337-1.011
10Y0.4881.720-1.232
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PA Nova S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0341.305-103%-0.047+41%0.513-107%0.483-107%
Book Value Per Share--46.58145.615+2%42.014+11%40.839+14%36.250+28%
Current Ratio--0.8640.8640%0.995-13%1.062-19%0.887-3%
Debt To Asset Ratio--0.4950.507-2%0.540-8%0.544-9%0.559-11%
Debt To Equity Ratio--0.9791.030-5%1.181-17%1.204-19%1.285-24%
Dividend Per Share----0%-0%0.032-100%0.047-100%
Eps--0.7160.805-11%0.335+113%0.562+27%0.575+24%
Free Cash Flow Per Share---0.2381.674-114%-785.588+329679%-156.709+65684%-78.660+32920%
Free Cash Flow To Equity Per Share---0.238-0.836+251%-205.806+86295%-41.612+17368%-20.906+8676%
Gross Profit Margin--1.0001.0000%1.022-2%0.985+2%0.958+4%
Intrinsic Value_10Y_max---2743.253--------
Intrinsic Value_10Y_min---7926.265--------
Intrinsic Value_1Y_max---309.317--------
Intrinsic Value_1Y_min---1008.972--------
Intrinsic Value_3Y_max---903.137--------
Intrinsic Value_3Y_min---2863.551--------
Intrinsic Value_5Y_max---1465.335--------
Intrinsic Value_5Y_min---4519.795--------
Market Cap174473775.000+14%150545943.000130107586.500+16%133375000.000+13%132371517.300+14%169126917.864-11%
Net Profit Margin--0.0960.129-26%0.068+42%0.098-2%0.113-15%
Operating Margin---0.087-100%0.173-100%0.165-100%0.182-100%
Operating Ratio--1.5771.548+2%0.819+92%0.963+64%0.873+81%
Pb Ratio0.376+14%0.3240.285+14%0.317+2%0.326-1%0.488-34%
Pe Ratio6.112+14%5.2734.577+15%-1.802+134%6.206-15%10.140-48%
Price Per Share17.500+14%15.10013.050+16%13.338+13%13.245+14%16.925-11%
Price To Free Cash Flow Ratio-18.366-16%-15.847-9.853-38%1.250-1367%-1.764-89%-2.424-85%
Price To Total Gains Ratio-522.377-16%-450.736-106.211-76%-19.828-96%-7.315-98%-8.670-98%
Quick Ratio--0.1170.235-50%0.722-84%0.620-81%0.436-73%
Return On Assets--0.0080.012-37%0.004+106%0.007+10%0.007+4%
Return On Equity--0.0150.025-39%0.008+94%0.0150%0.017-10%
Total Gains Per Share---0.0341.305-103%-0.047+41%0.546-106%0.531-106%
Usd Book Value--116426333.500114012217.850+2%105329912.775+11%102314468.105+14%90819346.635+28%
Usd Book Value Change Per Share---0.0080.327-103%-0.012+41%0.129-107%0.121-107%
Usd Book Value Per Share--11.67811.436+2%10.533+11%10.238+14%9.088+28%
Usd Dividend Per Share----0%-0%0.008-100%0.012-100%
Usd Eps--0.1790.202-11%0.084+113%0.141+27%0.144+24%
Usd Free Cash Flow---595412.5004185185.800-114%-1969469441.283+330674%-392872975.182+65883%-197204977.103+33021%
Usd Free Cash Flow Per Share---0.0600.420-114%-196.947+329679%-39.287+65684%-19.720+32920%
Usd Free Cash Flow To Equity Per Share---0.060-0.209+251%-51.596+86295%-10.432+17368%-5.241+8676%
Usd Market Cap43740575.393+14%37741867.91032617971.936+16%33437112.500+13%33185539.387+14%42400118.308-11%
Usd Price Per Share4.387+14%3.7863.272+16%3.344+13%3.321+14%4.243-11%
Usd Profit--1789245.9002855849.050-37%840785.125+113%1598613.620+12%1537242.260+16%
Usd Revenue--18629767.70022711289.050-18%12147668.500+53%14503308.375+28%13370181.980+39%
Usd Total Gains Per Share---0.0080.327-103%-0.012+41%0.137-106%0.133-106%
 EOD+4 -4MRQTTM+11 -22YOY+25 -95Y+22 -1410Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.112
Price to Book Ratio (EOD)Between0-10.376
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.117
Current Ratio (MRQ)Greater than10.864
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.979
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.689
Ma 20Greater thanMa 5017.760
Ma 50Greater thanMa 10018.704
Ma 100Greater thanMa 20017.388
OpenGreater thanClose17.200
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets920,277
Total Liabilities455,872
Total Stockholder Equity465,594
 As reported
Total Liabilities 455,872
Total Stockholder Equity+ 465,594
Total Assets = 920,277

Assets

Total Assets920,277
Total Current Assets207,779
Long-term Assets712,498
Total Current Assets
Cash And Cash Equivalents 55,663
Net Receivables 28,128
Inventory 113
Total Current Assets  (as reported)207,779
Total Current Assets  (calculated)83,904
+/- 123,875
Long-term Assets
Property Plant Equipment 38,365
Goodwill 3,082
Intangible Assets 1
Long-term Assets  (as reported)712,498
Long-term Assets  (calculated)41,448
+/- 671,050

Liabilities & Shareholders' Equity

Total Current Liabilities240,584
Long-term Liabilities215,288
Total Stockholder Equity465,594
Total Current Liabilities
Short Long Term Debt 167,191
Accounts payable 60,599
Total Current Liabilities  (as reported)240,584
Total Current Liabilities  (calculated)227,790
+/- 12,794
Long-term Liabilities
Long term Debt 165,787
Capital Lease Obligations Min Short Term Debt11,523
Long-term Liabilities Other 3,705
Long-term Liabilities  (as reported)215,288
Long-term Liabilities  (calculated)181,015
+/- 34,273
Total Stockholder Equity
Retained Earnings 322,863
Total Stockholder Equity (as reported)465,594
Total Stockholder Equity (calculated)322,863
+/- 142,731
Other
Capital Stock10,000
Common Stock Shares Outstanding 9,970
Net Debt 277,315
Net Invested Capital 798,572
Net Working Capital -32,805
Property Plant and Equipment Gross 38,365



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-31
> Total Assets 
0
0
202,641
192,796
0
195,722
213,097
215,154
269,038
306,112
391,732
365,563
381,736
416,419
400,350
432,924
495,970
535,238
547,993
545,941
547,643
566,725
577,388
580,217
571,466
589,195
610,013
661,472
761,707
743,036
778,921
778,078
788,772
795,568
816,800
818,689
834,779
848,727
843,000
861,302
887,979
890,035
913,648
932,041
908,504
909,465
899,269
886,420
845,385
836,770
828,026
846,197
862,014
878,771
872,144
889,582
919,920
984,736
948,516
936,711
886,301
920,277
920,277886,301936,711948,516984,736919,920889,582872,144878,771862,014846,197828,026836,770845,385886,420899,269909,465908,504932,041913,648890,035887,979861,302843,000848,727834,779818,689816,800795,568788,772778,078778,921743,036761,707661,472610,013589,195571,466580,217577,388566,725547,643545,941547,993535,238495,970432,924400,350416,419381,736365,563391,732306,112269,038215,154213,097195,7220192,796202,64100
   > Total Current Assets 
0
0
98,290
76,897
0
63,115
64,156
45,621
67,120
61,109
113,734
76,990
81,954
102,989
62,683
75,504
82,743
86,102
84,272
74,411
70,221
76,872
78,171
69,348
58,411
60,332
74,358
100,103
144,771
80,584
72,131
63,482
84,462
82,566
93,879
92,128
88,425
95,923
85,001
89,120
139,566
173,248
205,943
186,889
172,874
169,540
163,815
144,083
108,613
99,445
125,029
141,754
157,481
171,165
169,012
164,183
160,338
178,254
209,098
123,052
201,765
207,779
207,779201,765123,052209,098178,254160,338164,183169,012171,165157,481141,754125,02999,445108,613144,083163,815169,540172,874186,889205,943173,248139,56689,12085,00195,92388,42592,12893,87982,56684,46263,48272,13180,584144,771100,10374,35860,33258,41169,34878,17176,87270,22174,41184,27286,10282,74375,50462,683102,98981,95476,990113,73461,10967,12045,62164,15663,115076,89798,29000
       Cash And Cash Equivalents 
0
0
0
24,758
0
23,531
0
12,450
0
16,576
0
28,745
0
9,464
0
10,359
0
0
0
0
0
21,010
13,991
13,772
0
19,667
13,117
19,689
0
18,491
24,460
19,716
46,042
37,143
31,780
30,129
30,875
27,307
36,048
29,978
30,973
27,669
36,885
33,001
37,055
32,776
38,902
35,804
36,609
43,185
43,931
42,753
35,172
41,501
63,854
51,427
43,805
46,633
57,314
54,943
54,998
55,663
55,66354,99854,94357,31446,63343,80551,42763,85441,50135,17242,75343,93143,18536,60935,80438,90232,77637,05533,00136,88527,66930,97329,97836,04827,30730,87530,12931,78037,14346,04219,71624,46018,491019,68913,11719,667013,77213,99121,0100000010,35909,464028,745016,576012,450023,531024,758000
       Short-term Investments 
0
0
17,767
2,500
0
0
28,935
0
25,567
5,031
19,970
355
17,609
0
10,432
1,140
9,837
12,739
15,113
12,752
17,937
0
0
271
16,510
271
6,850
374
52,756
376
0
0
0
923
0
7,233
7,321
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
76
0
41
548
323
0
0
003235484107600000000014000000007,3217,233092300037652,7563746,85027116,5102710017,93712,75215,11312,7399,8371,14010,432017,60935519,9705,03125,567028,935002,50017,76700
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,960
92,064
85,349
39,197
39,101
38,573
61,018
79,577
88,798
61,094
63,972
69,403
87,884
56,593
52,165
58,561
28,128
28,12858,56152,16556,59387,88469,40363,97261,09488,79879,57761,01838,57339,10139,19785,34992,06473,960000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
80,439
49,531
0
39,369
35,119
32,462
41,216
39,016
93,680
47,665
64,317
93,409
52,156
64,005
72,906
73,348
69,123
61,523
52,246
55,730
64,015
55,234
41,804
40,294
54,248
79,790
91,784
61,495
47,173
43,291
37,953
44,129
61,904
54,297
49,948
68,418
48,801
58,989
108,351
145,452
157,732
138,819
129,545
121,947
104,817
92,940
57,526
46,445
70,649
90,947
114,206
122,270
99,726
107,062
112,849
128,968
93,376
0
86,941
0
086,941093,376128,968112,849107,06299,726122,270114,20690,94770,64946,44557,52692,940104,817121,947129,545138,819157,732145,452108,35158,98948,80168,41849,94854,29761,90444,12937,95343,29147,17361,49591,78479,79054,24840,29441,80455,23464,01555,73052,24661,52369,12373,34872,90664,00552,15693,40964,31747,66593,68039,01641,21632,46235,11939,369049,53180,43900
   > Long-term Assets 
0
0
104,351
115,899
0
132,607
148,941
169,533
201,918
245,003
277,998
288,573
299,782
313,430
337,667
357,420
413,227
449,136
463,721
471,530
477,422
489,853
499,217
510,869
513,055
528,863
535,655
561,369
616,936
662,452
706,790
714,596
704,310
713,002
722,921
726,561
746,354
752,804
757,999
772,182
748,413
716,787
707,705
745,152
735,630
739,925
735,454
742,337
736,772
737,325
702,997
704,443
704,533
707,605
703,131
725,399
759,582
806,482
739,418
813,659
684,536
712,498
712,498684,536813,659739,418806,482759,582725,399703,131707,605704,533704,443702,997737,325736,772742,337735,454739,925735,630745,152707,705716,787748,413772,182757,999752,804746,354726,561722,921713,002704,310714,596706,790662,452616,936561,369535,655528,863513,055510,869499,217489,853477,422471,530463,721449,136413,227357,420337,667313,430299,782288,573277,998245,003201,918169,533148,941132,6070115,899104,35100
       Property Plant Equipment 
0
0
42,178
65,624
0
77,111
92,637
104,727
136,822
162,725
35,706
35,160
34,915
76,586
116,061
161,272
207,006
81,137
80,927
80,781
86,264
96,319
103,758
109,854
88,424
84,968
71,786
98,070
137,630
158,196
25,055
24,693
24,405
24,845
24,595
24,267
24,616
25,239
18,581
15,541
17,282
20,301
31,700
20,303
23,559
21,107
16,166
15,713
15,288
14,832
14,446
14,199
14,548
14,171
19,288
30,270
12,994
14,048
18,108
14,885
14,706
38,365
38,36514,70614,88518,10814,04812,99430,27019,28814,17114,54814,19914,44614,83215,28815,71316,16621,10723,55920,30331,70020,30117,28215,54118,58125,23924,61624,26724,59524,84524,40524,69325,055158,196137,63098,07071,78684,96888,424109,854103,75896,31986,26480,78180,92781,137207,006161,272116,06176,58634,91535,16035,706162,725136,822104,72792,63777,111065,62442,17800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,082
0
0
0
3,082
0
0
0
3,082
0
0
0
3,082
0
0
0
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,082
3,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0823,0820003,0820003,0820003,0820003,0820000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
00001111100000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
103
0
0
0
395
0
0
0
167
0
0
0
150
288
246
570
577
480
383
290
208
125
67
10
6
4
3
2
31
27
22
18
14
10
6
1
1610141822273123461067125208290383480577570246288150000167000395000103000450000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,552
32,383
33,292
21,825
717,060
684,512
685,555
686,086
1
1
689,664
740,775
783,989
714,491
0
663,323
0
0663,3230714,491783,989740,775689,66411686,086685,555684,512717,06021,82533,29232,38370,552000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
59,454
43,838
0
36,320
52,173
46,843
99,347
135,212
155,853
126,381
136,682
172,108
150,346
174,105
240,865
275,434
279,897
277,325
280,851
294,259
295,968
292,845
284,224
298,606
317,644
357,504
462,034
441,396
473,463
466,551
484,243
479,062
499,880
484,402
498,965
508,119
496,738
506,680
533,684
526,917
557,693
567,586
531,006
531,974
505,259
499,446
454,048
442,154
433,260
447,401
450,793
463,262
452,143
465,609
496,934
571,123
513,948
481,321
421,562
455,872
455,872421,562481,321513,948571,123496,934465,609452,143463,262450,793447,401433,260442,154454,048499,446505,259531,974531,006567,586557,693526,917533,684506,680496,738508,119498,965484,402499,880479,062484,243466,551473,463441,396462,034357,504317,644298,606284,224292,845295,968294,259280,851277,325279,897275,434240,865174,105150,346172,108136,682126,381155,853135,21299,34746,84352,17336,320043,83859,45400
   > Total Current Liabilities 
0
0
53,612
37,754
0
22,907
38,558
33,096
66,525
66,224
53,686
23,319
36,130
66,243
40,394
61,708
94,899
91,075
71,109
66,987
66,873
89,756
83,347
76,209
73,974
91,381
105,570
121,216
180,071
150,367
127,397
118,037
102,032
131,136
146,065
147,323
167,357
157,234
136,571
161,808
163,933
164,417
213,676
194,927
167,017
162,857
143,930
145,319
101,974
97,405
83,640
95,072
109,005
146,795
134,456
150,950
188,200
227,090
211,183
191,860
209,708
240,584
240,584209,708191,860211,183227,090188,200150,950134,456146,795109,00595,07283,64097,405101,974145,319143,930162,857167,017194,927213,676164,417163,933161,808136,571157,234167,357147,323146,065131,136102,032118,037127,397150,367180,071121,216105,57091,38173,97476,20983,34789,75666,87366,98771,10991,07594,89961,70840,39466,24336,13023,31953,68666,22466,52533,09638,55822,907037,75453,61200
       Short-term Debt 
0
0
0
0
0
0
0
26,905
66,218
18,543
53,447
22,816
36,072
0
39,425
61,475
94,173
90,693
63,883
55,990
65,095
48,362
37,713
0
0
48,493
60,254
67,363
102,727
83,560
120,670
79,570
53,629
79,339
138,552
81,700
89,829
84,246
68,943
92,327
94,832
105,812
85,601
69,052
60,943
64,037
72,097
92,128
47,282
52,467
41,771
51,223
63,399
105,186
81,247
89,164
110,538
135,145
0
0
0
0
0000135,145110,53889,16481,247105,18663,39951,22341,77152,46747,28292,12872,09764,03760,94369,05285,601105,81294,83292,32768,94384,24689,82981,700138,55279,33953,62979,570120,67083,560102,72767,36360,25448,4930037,71348,36265,09555,99063,88390,69394,17361,47539,425036,07222,81653,44718,54366,21826,9050000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,060
50,608
62,874
104,739
80,847
88,859
110,182
132,092
0
114,888
140,354
167,191
167,191140,354114,8880132,092110,18288,85980,847104,73962,87450,60841,06000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
46,407
29,359
0
21,513
29,681
0
0
0
0
0
0
66,200
0
0
0
0
0
0
0
0
0
72,478
0
0
0
0
54,880
0
0
0
21,375
0
46,975
0
37,805
0
39,565
54,648
38,338
50,265
40,372
64,577
36,015
40,614
44,861
25,800
24,457
26,814
28,159
24,996
28,598
25,491
35,216
36,541
43,348
45,267
33,718
62,524
38,079
60,599
60,59938,07962,52433,71845,26743,34836,54135,21625,49128,59824,99628,15926,81424,45725,80044,86140,61436,01564,57740,37250,26538,33854,64839,565037,805046,975021,37500054,880000072,47800000000066,20000000029,68121,513029,35946,40700
       Other Current Liabilities 
0
0
7,205
8,395
0
1,394
8,877
6,191
307
47,681
239
503
58
43
969
233
726
382
7,226
10,997
1,778
41,394
41,211
3,731
73,974
42,888
39,279
53,853
16,790
66,807
6,727
38,467
14,632
51,797
-40,081
65,623
21,577
72,988
22,823
12,996
22,079
7,607
86,621
59,795
67,414
57,174
25,614
26,457
29,157
17,499
13,696
18,832
16,907
15,924
16,488
23,187
31,532
44,328
38,920
0
20,499
0
020,499038,92044,32831,53223,18716,48815,92416,90718,83213,69617,49929,15726,45725,61457,17467,41459,79586,6217,60722,07912,99622,82372,98821,57765,623-40,08151,79714,63238,4676,72766,80716,79053,85339,27942,88873,9743,73141,21141,3941,77810,9977,226382726233969435850323947,6813076,1918,8771,39408,3957,20500
   > Long-term Liabilities 
0
0
5,842
6,084
0
13,413
13,615
13,747
32,822
68,988
102,167
103,062
100,552
105,865
109,952
112,397
145,966
184,359
208,788
210,338
213,978
204,503
212,621
216,636
210,250
207,225
212,074
236,288
281,963
291,029
346,066
348,514
382,211
347,926
353,815
337,079
331,608
350,885
360,167
344,872
369,751
362,500
344,017
372,659
363,989
369,117
361,329
354,127
352,074
344,749
349,620
352,329
341,788
316,467
317,687
314,659
308,734
344,033
302,765
289,461
211,854
215,288
215,288211,854289,461302,765344,033308,734314,659317,687316,467341,788352,329349,620344,749352,074354,127361,329369,117363,989372,659344,017362,500369,751344,872360,167350,885331,608337,079353,815347,926382,211348,514346,066291,029281,963236,288212,074207,225210,250216,636212,621204,503213,978210,338208,788184,359145,966112,397109,952105,865100,552103,062102,16768,98832,82213,74713,61513,41306,0845,84200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,981
280,989
293,784
307,134
301,819
0
0
0
0
0
0
0
0
0
0
0
0
000000000000301,819307,134293,784280,989292,981000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,574
32,062
34,136
39,277
41,327
64,415
65,271
67,131
65,842
31,795
0
34,514
0
034,514031,79565,84267,13165,27164,41541,32739,27734,13632,06226,5740000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
494
0
3,502
3,410
5,688
0
4,130
7,488
4,910
0
7,334
0
07,33404,9107,4884,13005,6883,4103,50204945500000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
142,463
148,259
0
159,402
160,924
168,311
169,691
170,900
235,879
239,182
245,054
244,311
250,004
258,819
255,105
259,804
268,096
268,616
266,792
272,466
281,420
287,372
287,242
290,589
292,369
303,968
299,673
301,640
305,458
311,527
304,529
316,506
316,920
334,287
335,814
340,608
346,262
354,622
354,295
363,118
355,971
364,477
377,153
376,148
393,205
386,177
390,767
394,235
394,307
399,023
411,499
415,882
420,482
424,518
423,636
414,516
435,557
456,377
465,594
465,594
465,594465,594456,377435,557414,516423,636424,518420,482415,882411,499399,023394,307394,235390,767386,177393,205376,148377,153364,477355,971363,118354,295354,622346,262340,608335,814334,287316,920316,506304,529311,527305,458301,640299,673303,968292,369290,589287,242287,372281,420272,466266,792268,616268,096259,804255,105258,819250,004244,311245,054239,182235,879170,900169,691168,311160,924159,4020148,259142,46300
   Common Stock
0
0
8,000
8,000
0
8,000
8,000
8,000
8,000
8,000
8,000
10,000
10,000
10,000
10,000
152,856
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
10,000
0
010,000010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000152,85610,00010,00010,00010,0008,0008,0008,0008,0008,0008,00008,0008,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,797
142,797
142,797
142,797
142,797
142,797
142,797
142,797
142,844
0
0
0
0
0
0
0
0
00000000142,844142,797142,797142,797142,797142,797142,797142,797142,797000000000000000000000000000000000000000000000
   Treasury Stock00000000-577-577-577-577-577-577-577-577-577000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
89,961
113,848
0
129,871
89,854
129,770
89,753
148,190
144,648
142,648
142,648
142,648
142,595
-336
142,520
142,454
142,424
142,424
142,348
142,311
142,311
142,311
142,287
142,287
142,287
142,279
142,279
142,279
142,279
142,279
142,279
142,279
142,279
142,279
142,279
142,279
142,220
317,761
337,132
342,082
340,923
342,488
364,420
355,940
358,085
344,316
397,971
394,848
121,695
119,634
126,738
122,280
129,995
128,454
127,897
120,693
-13,136
0
-1,776
0
0-1,7760-13,136120,693127,897128,454129,995122,280126,738119,634121,695394,848397,971344,316358,085355,940364,420342,488340,923342,082337,132317,761142,220142,279142,279142,279142,279142,279142,279142,279142,279142,279142,279142,279142,287142,287142,287142,311142,311142,311142,348142,424142,424142,454142,520-336142,595142,648142,648142,648144,648148,19089,753129,77089,854129,8710113,84889,96100



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue362,367
Cost of Revenue-277,349
Gross Profit85,01885,018
 
Operating Income (+$)
Gross Profit85,018
Operating Expense-288,155
Operating Income74,212-203,137
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,530
Selling And Marketing Expenses-
Operating Expense288,1559,530
 
Net Interest Income (+$)
Interest Income1,119
Interest Expense-18,225
Other Finance Cost-1,302
Net Interest Income-18,408
 
Pretax Income (+$)
Operating Income74,212
Net Interest Income-18,408
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,95174,212
EBIT - interestExpense = -18,225
43,650
61,875
Interest Expense18,225
Earnings Before Interest and Taxes (EBIT)-71,176
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax52,951
Tax Provision-10,217
Net Income From Continuing Ops42,73442,734
Net Income43,650
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,408
 

Technical Analysis of PA Nova S.A.
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 PA Nova S.A.. The general trend of PA Nova S.A. is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PA Nova S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PA Nova S.A..

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: 17.30 < 18.50 < 18.50.

The bearish price targets are: 16.50 > 16.50 > 15.80.

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PA Nova S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PA Nova S.A.. The current mas is .

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

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

Directionalities and relatives.

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

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

PA Nova S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PA Nova S.A.. The current macd is -0.35275776.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PA Nova S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PA Nova S.A.. 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 PA Nova S.A. 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
PA Nova S.A. Daily Moving Average Convergence/Divergence (MACD) ChartPA Nova S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PA Nova S.A.. The current adx is 41.60.

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 PA Nova S.A. 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
PA Nova S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PA Nova S.A.. The current sar is 17.82.

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
PA Nova S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PA Nova S.A.. The current rsi is 44.69. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
PA Nova S.A. Daily Relative Strength Index (RSI) ChartPA Nova S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PA Nova S.A.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 PA Nova S.A. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
PA Nova S.A. Daily Stochastic Oscillator ChartPA Nova S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PA Nova S.A.. The current cci is -61.70052671.

PA Nova S.A. Daily Commodity Channel Index (CCI) ChartPA Nova S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PA Nova S.A.. The current cmo is -8.13369655.

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
PA Nova S.A. Daily Chande Momentum Oscillator (CMO) ChartPA Nova S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PA Nova S.A.. The current willr is -55.55555556.

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 PA Nova S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PA Nova S.A. Daily Williams %R ChartPA Nova S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PA Nova S.A..

PA Nova S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PA Nova S.A.. The current atr is 0.52113748.

PA Nova S.A. Daily Average True Range (ATR) ChartPA Nova S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PA Nova S.A.. The current obv is 138,925.

PA Nova S.A. Daily On-Balance Volume (OBV) ChartPA Nova S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PA Nova S.A.. The current mfi is 30.34.

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
PA Nova S.A. Daily Money Flow Index (MFI) ChartPA Nova S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PA Nova S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI 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.
2023-11-16DMI 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.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06DMI 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
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27MACD 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).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH 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).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

PA Nova S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.689
Ma 20Greater thanMa 5017.760
Ma 50Greater thanMa 10018.704
Ma 100Greater thanMa 20017.388
OpenGreater thanClose17.200
Total2/5 (40.0%)
Penke

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