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Novavis Group SA
Buy, Hold or Sell?

Let's analyse Novavis Group SA together

PenkeI guess you are interested in Novavis Group SA. 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 Novavis Group SA. 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 Novavis Group SA (30 sec.)










What can you expect buying and holding a share of Novavis Group SA? (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?
0.0%

What is your share worth?

Current worth
zł0.28
Expected worth in 1 year
zł0.51
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
zł0.24
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
zł2.58
Expected price per share
zł2.36 - zł2.92
How sure are you?
50%

1. Valuation of Novavis Group SA (5 min.)




Live pricePrice per Share (EOD)

zł2.58

2. Growth of Novavis Group SA (5 min.)




Is Novavis Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m$640.8k$1.4m69.3%

How much money is Novavis Group SA making?

Current yearPrevious yearGrowGrow %
Making money$609k$961.9k-$352.9k-57.9%
Net Profit Margin44.6%1.4%--

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

3. Financial Health of Novavis Group SA (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#335 / 373

Most Revenue
#312 / 373

Most Profit
#213 / 373

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

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

What can you expect buying and holding a share of Novavis Group SA?

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

Speculation

The Price per Share of Novavis Group SA is zł2.58. 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 Novavis Group SA.
  • 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 Novavis Group SA, 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 zł0.28. Based on the TTM, the Book Value Change Per Share is zł0.06 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Novavis Group SA.

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 Eps0.000.0%0.010.5%-0.01-0.3%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.010.6%-0.04-1.7%0.010.2%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.010.6%-0.04-1.7%0.010.2%0.010.2%
Usd Price Per Share0.63-0.44-0.24-0.36-0.36-
Price to Earnings Ratio-130.27--27.55--10.62--14.87--14.87-
Price-to-Total Gains Ratio-369.36--75.34--33.75--40.42--40.42-
Price to Book Ratio9.05-7.61-15.03-8.03-8.03-
Price-to-Total Gains Ratio-369.36--75.34--33.75--40.42--40.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.646806
Number of shares1546
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1546 shares)22.918.92
Gains per Year (1546 shares)91.6435.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10928203626
2018317407162
30275266010798
403673580143134
504584500178170
605505420214206
706416340250242
807337260285278
908258180321314
1009169100357350

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 Share3.01.00.075.0%5.07.00.041.7%5.07.00.041.7%5.07.00.041.7%5.07.00.041.7%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%4.08.00.033.3%

Fundamentals of Novavis Group SA

About Novavis Group SA

Novavis Group S.A. engages in developing, designing, and executing renewable energy sources projects in Poland. It focuses on photovoltaic installation projects. The company was formerly known as Rubicon Partners S.A. and changed its name to Novavis Group S.A. in September 2020. Novavis Group S.A. is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-20 07:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Novavis Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Novavis Group SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Novavis Group SA to the Capital Markets industry mean.
  • A Net Profit Margin of -10.1% means that zł-0.10 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novavis Group SA:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is 44.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM44.6%-54.7%
TTM44.6%YOY1.4%+43.2%
TTM44.6%5Y-89.2%+133.8%
5Y-89.2%10Y-89.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%10.1%-20.2%
TTM44.6%10.0%+34.6%
YOY1.4%14.3%-12.9%
5Y-89.2%13.2%-102.4%
10Y-89.2%12.5%-101.7%
1.1.2. Return on Assets

Shows how efficient Novavis Group SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Novavis Group SA to the Capital Markets industry mean.
  • -0.5% Return on Assets means that Novavis Group SA generated zł-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Novavis Group SA:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM11.1%-11.7%
TTM11.1%YOY39.5%-28.4%
TTM11.1%5Y11.6%-0.4%
5Y11.6%10Y11.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.3%-0.8%
TTM11.1%0.3%+10.8%
YOY39.5%0.4%+39.1%
5Y11.6%0.4%+11.2%
10Y11.6%0.4%+11.2%
1.1.3. Return on Equity

Shows how efficient Novavis Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Novavis Group SA to the Capital Markets industry mean.
  • -2.1% Return on Equity means Novavis Group SA generated zł-0.02 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Novavis Group SA:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 50.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM50.8%-52.9%
TTM50.8%YOY316.5%-265.7%
TTM50.8%5Y114.8%-63.9%
5Y114.8%10Y114.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.4%-3.5%
TTM50.8%1.5%+49.3%
YOY316.5%2.0%+314.5%
5Y114.8%1.9%+112.9%
10Y114.8%2.0%+112.8%

1.2. Operating Efficiency of Novavis Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Novavis Group SA is operating .

  • Measures how much profit Novavis Group SA 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 Novavis Group SA to the Capital Markets 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 Novavis Group SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM56.7%-56.7%
TTM56.7%YOY-309.5%+366.3%
TTM56.7%5Y-83.8%+140.6%
5Y-83.8%10Y-83.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM56.7%12.3%+44.4%
YOY-309.5%16.4%-325.9%
5Y-83.8%8.3%-92.1%
10Y-83.8%8.9%-92.7%
1.2.2. Operating Ratio

Measures how efficient Novavis Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are zł0.79 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Novavis Group SA:

  • The MRQ is 0.789. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.404. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.404+0.386
TTM0.404YOY5.615-5.211
TTM0.4045Y2.619-2.215
5Y2.61910Y2.6190.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7891.082-0.293
TTM0.4040.996-0.592
YOY5.6150.964+4.651
5Y2.6190.918+1.701
10Y2.6190.879+1.740

1.3. Liquidity of Novavis Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Novavis Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.51 means the company has zł0.51 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Novavis Group SA:

  • The MRQ is 0.508. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.551. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.551-0.043
TTM0.551YOY1.019-0.469
TTM0.5515Y1.255-0.705
5Y1.25510Y1.2550.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5082.118-1.610
TTM0.5511.674-1.123
YOY1.0191.871-0.852
5Y1.2552.053-0.798
10Y1.2552.044-0.789
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Novavis Group SA to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off zł0.00 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Novavis Group SA:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.333-0.332
TTM0.333YOY1.384-1.051
TTM0.3335Y1.181-0.848
5Y1.18110Y1.1810.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0011.502-1.501
TTM0.3331.260-0.927
YOY1.3841.311+0.073
5Y1.1811.672-0.491
10Y1.1811.590-0.409

1.4. Solvency of Novavis Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Novavis Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Novavis Group SA to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.69 means that Novavis Group SA assets are financed with 68.9% credit (debt) and the remaining percentage (100% - 68.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Novavis Group SA:

  • The MRQ is 0.689. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.684. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.684+0.004
TTM0.684YOY0.638+0.046
TTM0.6845Y0.502+0.182
5Y0.50210Y0.5020.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.631+0.058
TTM0.6840.616+0.068
YOY0.6380.621+0.017
5Y0.5020.608-0.106
10Y0.5020.590-0.088
1.4.2. Debt to Equity Ratio

Measures if Novavis Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Novavis Group SA to the Capital Markets industry mean.
  • A Debt to Equity ratio of 262.3% means that company has zł2.62 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Novavis Group SA:

  • The MRQ is 2.623. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.802. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.623TTM2.802-0.178
TTM2.802YOY3.514-0.712
TTM2.8025Y2.192+0.610
5Y2.19210Y2.1920.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6231.638+0.985
TTM2.8021.549+1.253
YOY3.5141.573+1.941
5Y2.1921.517+0.675
10Y2.1921.664+0.528

2. Market Valuation of Novavis Group SA

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 Novavis Group SA generates.

  • Above 15 is considered overpriced but always compare Novavis Group SA to the Capital Markets industry mean.
  • A PE ratio of -130.27 means the investor is paying zł-130.27 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novavis Group SA:

  • The EOD is -134.434. Based on the earnings, the company is expensive. -2
  • The MRQ is -130.265. Based on the earnings, the company is expensive. -2
  • The TTM is -27.553. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-134.434MRQ-130.265-4.168
MRQ-130.265TTM-27.553-102.712
TTM-27.553YOY-10.618-16.935
TTM-27.5535Y-14.874-12.679
5Y-14.87410Y-14.8740.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-134.4347.690-142.124
MRQ-130.2657.099-137.364
TTM-27.5536.434-33.987
YOY-10.6189.106-19.724
5Y-14.87410.214-25.088
10Y-14.87411.445-26.319
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Novavis Group SA:

  • The EOD is -5.645. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.470. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.065. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.645MRQ-5.470-0.175
MRQ-5.470TTM2.065-7.535
TTM2.065YOY-22.064+24.129
TTM2.0655Y-10.413+12.478
5Y-10.41310Y-10.4130.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-5.645-0.539-5.106
MRQ-5.470-0.524-4.946
TTM2.065-0.185+2.250
YOY-22.0640.028-22.092
5Y-10.413-0.489-9.924
10Y-10.413-0.228-10.185
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 9.05 means the investor is paying zł9.05 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Novavis Group SA:

  • The EOD is 9.341. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.052. Based on the equity, the company is overpriced. -1
  • The TTM is 7.606. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.341MRQ9.052+0.290
MRQ9.052TTM7.606+1.446
TTM7.606YOY15.034-7.429
TTM7.6065Y8.032-0.426
5Y8.03210Y8.0320.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD9.3411.028+8.313
MRQ9.0520.968+8.084
TTM7.6060.953+6.653
YOY15.0341.153+13.881
5Y8.0321.296+6.736
10Y8.0321.459+6.573
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Novavis Group SA 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---0.0070.059-111%-0.178+2534%0.023-129%0.023-129%
Book Value Per Share--0.2760.238+16%0.073+278%0.475-42%0.475-42%
Current Ratio--0.5080.551-8%1.019-50%1.255-60%1.255-60%
Debt To Asset Ratio--0.6890.684+1%0.638+8%0.502+37%0.502+37%
Debt To Equity Ratio--2.6232.802-6%3.514-25%2.192+20%2.192+20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0050.055-109%-0.033+596%0.000-2559%0.000-2559%
Free Cash Flow Per Share---0.1140.050-327%-0.016-86%0.011-1158%0.011-1158%
Free Cash Flow To Equity Per Share---0.1140.056-303%-0.009-92%0.012-1080%0.012-1080%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap90339474.000+3%87538250.00061320544.125+43%32914382.000+166%49736315.708+76%49736315.708+76%
Net Profit Margin---0.1010.446-123%0.014-843%-0.892+785%-0.892+785%
Operating Margin---0.567-100%-3.0950%-0.8380%-0.8380%
Operating Ratio--0.7890.404+96%5.615-86%2.619-70%2.619-70%
Pb Ratio9.341+3%9.0527.606+19%15.034-40%8.032+13%8.032+13%
Pe Ratio-134.434-3%-130.265-27.553-79%-10.618-92%-14.874-89%-14.874-89%
Price Per Share2.580+3%2.5001.751+43%0.940+166%1.420+76%1.420+76%
Price To Free Cash Flow Ratio-5.645-3%-5.4702.065-365%-22.064+303%-10.413+90%-10.413+90%
Price To Total Gains Ratio-381.179-3%-369.360-75.338-80%-33.745-91%-40.417-89%-40.417-89%
Quick Ratio--0.0010.333-100%1.384-100%1.181-100%1.181-100%
Return On Assets---0.0050.111-105%0.395-101%0.116-105%0.116-105%
Return On Equity---0.0210.508-104%3.165-101%1.148-102%1.148-102%
Total Gains Per Share---0.0070.059-111%-0.178+2534%0.023-129%0.023-129%
Usd Book Value--2424519.7002090775.325+16%640851.875+278%4172567.233-42%4172567.233-42%
Usd Book Value Change Per Share---0.0020.015-111%-0.045+2534%0.006-129%0.006-129%
Usd Book Value Per Share--0.0690.060+16%0.018+278%0.119-42%0.119-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.014-109%-0.008+596%0.000-2559%0.000-2559%
Usd Free Cash Flow---1003050.700440981.300-327%-138261.050-86%94848.167-1158%94848.167-1158%
Usd Free Cash Flow Per Share---0.0290.013-327%-0.004-86%0.003-1158%0.003-1158%
Usd Free Cash Flow To Equity Per Share---0.0290.014-303%-0.002-92%0.003-1080%0.003-1080%
Usd Market Cap22648106.132+3%21945839.27515373060.412+43%8251635.567+166%12468894.348+76%12468894.348+76%
Usd Price Per Share0.647+3%0.6270.439+43%0.236+166%0.356+76%0.356+76%
Usd Profit---42117.600609075.650-107%961998.575-104%-55864.317+33%-55864.317+33%
Usd Revenue--417916.9001094117.475-62%202941.650+106%646576.192-35%646576.192-35%
Usd Total Gains Per Share---0.0020.015-111%-0.045+2534%0.006-129%0.006-129%
 EOD+5 -3MRQTTM+9 -24YOY+17 -155Y+7 -2510Y+7 -25

3.2. Fundamental Score

Let's check the fundamental score of Novavis Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-134.434
Price to Book Ratio (EOD)Between0-19.341
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.508
Debt to Asset Ratio (MRQ)Less than10.689
Debt to Equity Ratio (MRQ)Less than12.623
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Novavis Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.352
Ma 20Greater thanMa 502.480
Ma 50Greater thanMa 1002.430
Ma 100Greater thanMa 2002.255
OpenGreater thanClose2.580
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets31,052
Total Liabilities21,381
Total Stockholder Equity8,151
 As reported
Total Liabilities 21,381
Total Stockholder Equity+ 8,151
Total Assets = 31,052

Assets

Total Assets31,052
Total Current Assets10,801
Long-term Assets20,251
Total Current Assets
Cash And Cash Equivalents 2,517
Net Receivables 15
Total Current Assets  (as reported)10,801
Total Current Assets  (calculated)2,532
+/- 8,269
Long-term Assets
Property Plant Equipment 19,571
Long-term Assets Other 6
Long-term Assets  (as reported)20,251
Long-term Assets  (calculated)19,577
+/- 674

Liabilities & Shareholders' Equity

Total Current Liabilities21,273
Long-term Liabilities108
Total Stockholder Equity8,151
Total Current Liabilities
Short Long Term Debt 29
Accounts payable 1,229
Total Current Liabilities  (as reported)21,273
Total Current Liabilities  (calculated)1,258
+/- 20,015
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt108
Long-term Liabilities  (as reported)108
Long-term Liabilities  (calculated)108
+/-0
Total Stockholder Equity
Retained Earnings 3,787
Total Stockholder Equity (as reported)8,151
Total Stockholder Equity (calculated)3,787
+/- 4,364
Other
Capital Stock3,502
Common Stock Shares Outstanding 35,015
Net Invested Capital 8,180
Net Working Capital -10,472
Property Plant and Equipment Gross 19,571



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
56,917
56,166
43,534
33,553
9,089
7,435
5,700
5,082
18,404
25,706
29,723
31,052
31,05229,72325,70618,4045,0825,7007,4359,08933,55343,53456,16656,917
   > Total Current Assets 
17,249
17,875
11,925
10,160
5,481
4,320
4,054
3,201
7,230
9,860
11,095
10,801
10,80111,0959,8607,2303,2014,0544,3205,48110,16011,92517,87517,249
       Cash And Cash Equivalents 
634
207
952
199
819
0
541
9
2,005
3,560
3,877
2,517
2,5173,8773,5602,00595410819199952207634
       Short-term Investments 
0
0
0
0
2,061
1,879
1,952
1,613
1,451
1,426
0
0
001,4261,4511,6131,9521,8792,0610000
       Net Receivables 
13,543
14,451
10,408
9,548
4,662
4,087
3,512
3,192
5,225
6,300
7,211
15
157,2116,3005,2253,1923,5124,0874,6629,54810,40814,45113,543
       Inventory 
266
266
272
197
0
0
0
0
0
0
0
0
00000000197272266266
   > Long-term Assets 
39,668
38,291
31,608
23,394
3,608
3,115
1,646
1,882
11,174
15,846
18,628
20,251
20,25118,62815,84611,1741,8821,6463,1153,60823,39431,60838,29139,668
       Property Plant Equipment 
134
168
168
176
159
149
157
145
10,292
14,956
17,744
19,571
19,57117,74414,95610,292145157149159176168168134
       Goodwill 
36,017
34,442
24,907
16,719
0
0
0
0
0
0
0
0
0000000016,71924,90734,44236,017
       Other Assets 
3,349
3,547
6,502
6,499
3,373
2,840
1,338
1,481
10,926
15,624
18,416
0
018,41615,62410,9261,4811,3382,8403,3736,4996,5023,5473,349
> Total Liabilities 
8,809
9,488
8,544
7,189
5,253
4,366
3,772
3,690
13,098
17,232
19,815
21,381
21,38119,81517,23213,0983,6903,7724,3665,2537,1898,5449,4888,809
   > Total Current Liabilities 
4,600
8,706
7,809
6,988
5,122
4,260
3,673
3,597
13,010
17,111
19,700
21,273
21,27319,70017,11113,0103,5973,6734,2605,1226,9887,8098,7064,600
       Short Long Term Debt 
1,636
1,915
168
309
1,426
933
737
709
82
5
30
29
29305827097379331,4263091681,9151,636
       Accounts payable 
1,648
5,193
3,640
3,054
1,405
1,871
903
1,380
1,915
15,243
547
1,229
1,22954715,2431,9151,3809031,8711,4053,0543,6405,1931,648
       Other Current Liabilities 
1,316
1,598
4,001
3,625
2,291
1,456
2,033
1,508
10,973
1,863
19,123
0
019,1231,86310,9731,5082,0331,4562,2913,6254,0011,5981,316
   > Long-term Liabilities 
4,209
782
735
201
131
106
99
93
88
121
115
108
1081151218893991061312017357824,209
       Long term Debt 
197
197
128
63
0
0
0
0
88
0
0
0
00088000063128197197
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
108
10800000000000
       Other Liabilities 
4,012
585
606
138
131
106
99
93
0
121
0
0
00121093991061311386065854,012
       Long-term Liabilities Other 
1
385
1
0
1
0
-1
-1
0
0
0
0
0000-1-101013851
> Total Stockholder Equity
43,416
41,986
30,491
21,865
1,207
450
-291
-761
3,571
6,805
8,315
8,151
8,1518,3156,8053,571-761-2914501,20721,86530,49141,98643,416
   Common Stock
3,502
3,502
3,502
3,502
3,502
3,502
3,502
3,502
3,502
0
3,502
0
03,50203,5023,5023,5023,5023,5023,5023,5023,5023,502
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
-1
-1
0
102
7
7
7
7
7
0
7
0
070777771020-1-1



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 (+$)
totalRevenue17,395
Cost of Revenue-338
Gross Profit17,05717,057
 
Operating Income (+$)
Gross Profit17,057
Operating Expense-4,421
Operating Income12,97412,636
 
Operating Expense (+$)
Research Development-
Selling General Administrative14
Selling And Marketing Expenses-
Operating Expense4,42114
 
Net Interest Income (+$)
Interest Income-
Interest Expense-97
Other Finance Cost-8
Net Interest Income-105
 
Pretax Income (+$)
Operating Income12,974
Net Interest Income-105
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,17612,974
EBIT - interestExpense = -97
9,718
9,815
Interest Expense97
Earnings Before Interest and Taxes (EBIT)-11,273
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,176
Tax Provision--252
Net Income From Continuing Ops11,42811,428
Net Income9,718
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-105
 

Technical Analysis of Novavis Group SA
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 Novavis Group SA. The general trend of Novavis Group SA is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Novavis Group SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Novavis Group SA.

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

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

The bullish price targets are: 2.92.

The bearish price targets are: 2.39 > 2.39 > 2.36.

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Novavis Group SA 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 Novavis Group SA. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Novavis Group SA 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 Novavis Group SA. The current macd is 0.03057807.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Novavis Group SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Novavis Group SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Novavis Group SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Novavis Group SA Daily Moving Average Convergence/Divergence (MACD) ChartNovavis Group SA 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 Novavis Group SA. The current adx is 23.17.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Novavis Group SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Novavis Group SA 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 Novavis Group SA. The current sar is 2.3364636.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Novavis Group SA 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 Novavis Group SA. The current rsi is 57.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Novavis Group SA Daily Relative Strength Index (RSI) ChartNovavis Group SA 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 Novavis Group SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 Novavis Group SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Novavis Group SA Daily Stochastic Oscillator ChartNovavis Group SA 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 Novavis Group SA. The current cci is 111.33.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Novavis Group SA Daily Commodity Channel Index (CCI) ChartNovavis Group SA 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 Novavis Group SA. The current cmo is 19.27.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Novavis Group SA Daily Chande Momentum Oscillator (CMO) ChartNovavis Group SA 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 Novavis Group SA. The current willr is -40.

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 Novavis Group SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Novavis Group SA Daily Williams %R ChartNovavis Group SA 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 Novavis Group SA.

Novavis Group SA 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 Novavis Group SA. The current atr is 0.11732939.

Novavis Group SA Daily Average True Range (ATR) ChartNovavis Group SA 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 Novavis Group SA. The current obv is 3,296,008.

Novavis Group SA Daily On-Balance Volume (OBV) ChartNovavis Group SA 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 Novavis Group SA. The current mfi is 65.77.

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

  • MFI > 50: +1
Novavis Group SA Daily Money Flow Index (MFI) ChartNovavis Group SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Novavis Group SA.

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
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-20STOCH 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.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21DMI 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).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08MACD 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).
2024-02-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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
2024-02-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Novavis Group SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Novavis Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.352
Ma 20Greater thanMa 502.480
Ma 50Greater thanMa 1002.430
Ma 100Greater thanMa 2002.255
OpenGreater thanClose2.580
Total4/5 (80.0%)
Penke

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