25 XP   0   0   10

Novabase S.G.P.S. S.A
Buy, Hold or Sell?

Let's analyse Novabase together

PenkeI guess you are interested in Novabase S.G.P.S. 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 Novabase S.G.P.S. 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.

Get notifications about Novabase S.G.P.S. S.A

I send you an email if I find something interesting about Novabase S.G.P.S. S.A.

Quick analysis of Novabase (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
€3.37
Expected worth in 1 year
€7.67
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€4.31
Return On Investment
68.8%

For what price can you sell your share?

Current Price per Share
€6.26
Expected price per share
€5.22 - €6.78
How sure are you?
50%

1. Valuation of Novabase (5 min.)




Live pricePrice per Share (EOD)

€6.26

2. Growth of Novabase (5 min.)




Is Novabase growing?

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

How much money is Novabase making?

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

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

3. Financial Health of Novabase (5 min.)




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




  Industry Rankings (Information Technology Services)  


Richest
#202 / 401

Most Revenue
#142 / 401

Most Profit
#50 / 401

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

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

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

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

Speculation

The Price per Share of Novabase is €6.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Novabase.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Novabase, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.37. Based on the TTM, the Book Value Change Per Share is €1.08 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Novabase.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.9731.4%1.9731.4%0.335.2%0.7211.4%0.487.6%
Usd Book Value Change Per Share1.1618.6%1.1618.6%-0.20-3.2%0.172.7%-0.06-1.0%
Usd Dividend Per Share0.000.0%0.000.0%0.487.7%0.132.1%0.203.3%
Usd Total Gains Per Share1.1618.6%1.1618.6%0.284.5%0.304.7%0.142.3%
Usd Price Per Share5.65-5.65-3.84-3.96-3.09-
Price to Earnings Ratio2.87-2.87-11.68-9.06-10.24-
Price-to-Total Gains Ratio4.85-4.85-13.56-7.02-0.30-
Price to Book Ratio1.55-1.55-1.55-1.40-1.03-
Price-to-Total Gains Ratio4.85-4.85-13.56-7.02-0.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.771442
Number of shares147
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.13
Usd Book Value Change Per Share1.160.17
Usd Total Gains Per Share1.160.30
Gains per Quarter (147 shares)171.1843.62
Gains per Year (147 shares)684.74174.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106856757798164
2013691360153196338
3020542045230294512
4027392730306392686
5034243415383489860
60410841004605871034
70479347855366851208
80547854706137831382
90616361556898811556
100684768407669791730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%5.06.00.045.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%8.00.02.080.0%9.00.02.081.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%

Fundamentals of Novabase

About Novabase S.G.P.S. S.A

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

Fundamental data was last updated by Penke on 2024-03-20 07:54:03.

Financial Health

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

Valuation

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

1.1. Profitability of Novabase S.G.P.S. S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

Let's take a look of the Net Profit Margin trends of Novabase S.G.P.S. S.A:

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

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

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

Let's take a look of the Return on Assets trends of Novabase S.G.P.S. S.A:

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

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

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

Let's take a look of the Return on Equity trends of Novabase S.G.P.S. S.A:

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

1.2. Operating Efficiency of Novabase S.G.P.S. S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Novabase is operating .

  • Measures how much profit Novabase makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Novabase to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novabase S.G.P.S. S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y4.6%-4.6%
5Y4.6%10Y4.9%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-4.0%-4.0%
YOY6.4%5.7%+0.7%
5Y4.6%5.1%-0.5%
10Y4.9%4.7%+0.2%
1.2.2. Operating Ratio

Measures how efficient Novabase is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Novabase S.G.P.S. S.A:

  • The MRQ is 1.500. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.500. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.500TTM1.5000.000
TTM1.500YOY1.431+0.070
TTM1.5005Y1.405+0.096
5Y1.40510Y1.308+0.097
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5001.133+0.367
TTM1.5001.178+0.322
YOY1.4311.078+0.353
5Y1.4051.121+0.284
10Y1.3081.087+0.221

1.3. Liquidity of Novabase S.G.P.S. S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

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

Let's take a look of the Current Ratio trends of Novabase S.G.P.S. S.A:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 2.031. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.0310.000
TTM2.031YOY1.486+0.544
TTM2.0315Y1.779+0.251
5Y1.77910Y1.726+0.053
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.467+0.564
TTM2.0311.466+0.565
YOY1.4861.584-0.098
5Y1.7791.628+0.151
10Y1.7261.577+0.149
1.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of Novabase S.G.P.S. S.A:

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

1.4. Solvency of Novabase S.G.P.S. S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

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

Let's take a look of the Debt to Asset Ratio trends of Novabase S.G.P.S. S.A:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.551-0.044
TTM0.5075Y0.549-0.042
5Y0.54910Y0.554-0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.502+0.005
TTM0.5070.499+0.008
YOY0.5510.498+0.053
5Y0.5490.506+0.043
10Y0.5540.495+0.059
1.4.2. Debt to Equity Ratio

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

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

Let's take a look of the Debt to Equity Ratio trends of Novabase S.G.P.S. S.A:

  • The MRQ is 1.186. The company is able to pay all its debts with equity. +1
  • The TTM is 1.186. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.1860.000
TTM1.186YOY1.461-0.275
TTM1.1865Y1.463-0.277
5Y1.46310Y1.461+0.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.938+0.248
TTM1.1860.984+0.202
YOY1.4610.972+0.489
5Y1.4631.046+0.417
10Y1.4611.057+0.404

2. Market Valuation of Novabase S.G.P.S. S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Novabase generates.

  • Above 15 is considered overpriced but always compare Novabase to the Information Technology Services industry mean.
  • A PE ratio of 2.87 means the investor is paying €2.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Novabase S.G.P.S. S.A:

  • The EOD is 3.441. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.870. Based on the earnings, the company is cheap. +2
  • The TTM is 2.870. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.441MRQ2.870+0.572
MRQ2.870TTM2.8700.000
TTM2.870YOY11.675-8.806
TTM2.8705Y9.063-6.193
5Y9.06310Y10.239-1.176
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.44115.268-11.827
MRQ2.87012.943-10.073
TTM2.87014.770-11.900
YOY11.67517.385-5.710
5Y9.06318.091-9.028
10Y10.23920.242-10.003
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Novabase S.G.P.S. S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY116.064-116.064
TTM-5Y32.112-32.112
5Y32.11210Y17.755+14.357
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.379-6.379
TTM-4.370-4.370
YOY116.0646.332+109.732
5Y32.1125.929+26.183
10Y17.7555.680+12.075
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Novabase S.G.P.S. S.A:

  • The EOD is 1.859. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.550. Based on the equity, the company is underpriced. +1
  • The TTM is 1.550. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.859MRQ1.550+0.309
MRQ1.550TTM1.5500.000
TTM1.550YOY1.549+0.002
TTM1.5505Y1.398+0.152
5Y1.39810Y1.035+0.364
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8592.403-0.544
MRQ1.5502.210-0.660
TTM1.5502.324-0.774
YOY1.5492.739-1.190
5Y1.3982.853-1.455
10Y1.0353.305-2.270
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Novabase S.G.P.S. 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--1.0771.0770%-0.183+117%0.154+600%-0.057+105%
Book Value Per Share--3.3673.3670%2.290+47%2.628+28%2.901+16%
Current Ratio--2.0312.0310%1.486+37%1.779+14%1.726+18%
Debt To Asset Ratio--0.5070.5070%0.551-8%0.549-8%0.554-8%
Debt To Equity Ratio--1.1861.1860%1.461-19%1.463-19%1.461-19%
Dividend Per Share----0%0.445-100%0.120-100%0.189-100%
Eps--1.8191.8190%0.304+499%0.662+175%0.439+314%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap161941192.000+17%135037224.000135037224.0000%104109764.413+30%106516740.541+27%82230640.606+64%
Net Profit Margin--0.3550.3550%0.055+551%0.140+153%0.091+290%
Operating Margin----0%0.064-100%0.046-100%0.049-100%
Operating Ratio--1.5001.5000%1.431+5%1.405+7%1.308+15%
Pb Ratio1.859+17%1.5501.5500%1.549+0%1.398+11%1.035+50%
Pe Ratio3.441+17%2.8702.8700%11.675-75%9.063-68%10.239-72%
Price Per Share6.260+17%5.2205.2200%3.547+47%3.660+43%2.861+82%
Price To Free Cash Flow Ratio----0%116.064-100%32.112-100%17.755-100%
Price To Total Gains Ratio5.815+17%4.8494.8490%13.558-64%7.020-31%0.300+1517%
Quick Ratio--0.6150.6150%0.764-20%0.611+1%0.850-28%
Return On Assets--0.2660.2660%0.060+347%0.106+152%0.068+293%
Return On Equity--0.6230.6230%0.158+294%0.268+133%0.172+262%
Total Gains Per Share--1.0771.0770%0.262+312%0.274+292%0.132+714%
Usd Book Value--94211743.20094211743.2000%72719445.900+30%83288303.920+13%88966363.560+6%
Usd Book Value Change Per Share--1.1651.1650%-0.198+117%0.166+600%-0.061+105%
Usd Book Value Per Share--3.6423.6420%2.477+47%2.842+28%3.138+16%
Usd Dividend Per Share----0%0.481-100%0.130-100%0.204-100%
Usd Eps--1.9681.9680%0.329+499%0.716+175%0.475+314%
Usd Free Cash Flow----0%970284.900-100%4546817.780-100%4380235.980-100%
Usd Market Cap175171787.386+17%146069765.201146069765.2010%112615532.165+30%115219158.243+27%88948883.944+64%
Usd Price Per Share6.771+17%5.6465.6460%3.836+47%3.959+43%3.095+82%
Usd Profit--50902638.60050902638.6000%9645518.900+428%20025944.780+154%13217508.640+285%
Usd Revenue--143385825.200143385825.2000%176755188.500-19%147129372.560-3%157086096.550-9%
Usd Total Gains Per Share--1.1651.1650%0.283+312%0.297+292%0.143+714%
 EOD+4 -3MRQTTM+0 -0YOY+21 -105Y+22 -910Y+22 -9

3.2. Fundamental Score

Let's check the fundamental score of Novabase S.G.P.S. S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.441
Price to Book Ratio (EOD)Between0-11.859
Net Profit Margin (MRQ)Greater than00.355
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.615
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.186
Return on Equity (MRQ)Greater than0.150.623
Return on Assets (MRQ)Greater than0.050.266
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Novabase S.G.P.S. S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.777
Ma 20Greater thanMa 506.344
Ma 50Greater thanMa 1005.823
Ma 100Greater thanMa 2005.508
OpenGreater thanClose6.260
Total4/5 (80.0%)



Latest Balance Sheet

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

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

Assets

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

Liabilities & Shareholders' Equity

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



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
214,699
210,454
222,641
205,189
184,226
172,255
191,888
169,793
165,444
149,641
176,667
176,667149,641165,444169,793191,888172,255184,226205,189222,641210,454214,699
   > Total Current Assets 
154,498
146,808
151,463
153,722
132,518
122,463
142,716
125,839
121,516
108,042
132,332
132,332108,042121,516125,839142,716122,463132,518153,722151,463146,808154,498
       Cash And Cash Equivalents 
32,942
20,714
24,293
35,703
56,136
63,614
48,755
71,929
68,431
40,617
80,314
80,31440,61768,43171,92948,75563,61456,13635,70324,29320,71432,942
       Short-term Investments 
0
0
845
4,441
7,353
1,198
2,793
0
0
0
0
00002,7931,1987,3534,44184500
       Net Receivables 
102,129
115,231
117,608
110,625
65,826
51,105
45,811
35,324
37,765
55,528
40,073
40,07355,52837,76535,32445,81151,10565,826110,625117,608115,231102,129
       Inventory 
8,925
4,943
2,824
486
46
33
34
10
7
0
0
007103433464862,8244,9438,925
       Other Current Assets 
2,719
908
1,524
671
1,651
2,665
39,130
2,690
2,381
1,031
0
01,0312,3812,69039,1302,6651,6516711,5249082,719
   > Long-term Assets 
0
0
0
51,467
51,708
49,792
49,172
43,954
43,928
41,599
44,335
44,33541,59943,92843,95449,17249,79251,70851,467000
       Property Plant Equipment 
6,120
5,570
9,704
8,899
10,019
10,235
11,965
9,095
6,840
5,171
12,781
12,7815,1716,8409,09511,96510,23510,0198,8999,7045,5706,120
       Goodwill 
23,713
23,729
23,739
14,886
14,886
14,886
11,501
11,501
11,501
11,501
0
011,50111,50111,50111,50114,88614,88614,88623,73923,72923,713
       Long Term Investments 
2,217
2,415
8,340
9,787
10,823
11,800
12,747
0
0
0
0
000012,74711,80010,8239,7878,3402,4152,217
       Intangible Assets 
8,382
6,934
5,565
3,218
2,276
1,179
1,466
562
372
434
0
04343725621,4661,1792,2763,2185,5656,9348,382
       Long-term Assets Other 
0
0
0
51,467
1,234
49,792
49,172
0
0
1,706
1,466
1,4661,7060049,17249,7921,23451,467000
> Total Liabilities 
112,945
117,442
132,975
112,133
103,060
91,675
104,268
102,697
89,495
82,414
89,571
89,57182,41489,495102,697104,26891,675103,060112,133132,975117,442112,945
   > Total Current Liabilities 
94,358
97,489
101,573
84,127
75,110
69,073
73,594
72,266
71,567
72,690
65,170
65,17072,69071,56772,26673,59469,07375,11084,127101,57397,48994,358
       Short-term Debt 
21,384
5,561
3,992
5,376
4,963
4,959
5,194
0
0
0
0
00005,1944,9594,9635,3763,9925,56121,384
       Short Long Term Debt 
21,384
5,561
3,992
5,376
4,963
4,959
5,194
6,400
6,800
4,200
7,475
7,4754,2006,8006,4005,1944,9594,9635,3763,9925,56121,384
       Accounts payable 
21,117
20,992
17,038
7,242
5,616
5,469
8,215
5,621
4,508
7,015
4,628
4,6287,0154,5085,6218,2155,4695,6167,24217,03820,99221,117
       Other Current Liabilities 
32,684
39,530
45,287
40,071
32,144
28,658
32,270
31,242
30,058
58,738
0
058,73830,05831,24232,27028,65832,14440,07145,28739,53032,684
   > Long-term Liabilities 
0
0
0
28,006
27,950
22,602
30,674
30,431
17,928
9,724
24,401
24,4019,72417,92830,43130,67422,60227,95028,006000
       Capital Lease Obligations 
0
0
0
6,530
8,218
8,427
11,568
8,325
5,800
3,851
11,757
11,7573,8515,8008,32511,5688,4278,2186,530000
       Long-term Liabilities Other 
0
0
0
0
744
990
770
3,165
1,698
363
2,749
2,7493631,6983,1657709907440000
> Total Stockholder Equity
90,232
81,157
81,472
84,905
67,569
66,826
69,291
57,049
65,588
56,400
75,509
75,50956,40065,58857,04969,29166,82667,56984,90581,47281,15790,232
   Common Stock
15,701
15,701
15,701
15,701
15,701
15,701
54,638
54,638
54,638
32,971
0
032,97154,63854,63854,63815,70115,70115,70115,70115,70115,701
   Retained Earnings 
10,650
6,252
10,565
12,717
7,914
7,877
23,540
10,626
11,846
8,917
47,058
47,0588,91711,84610,62623,5407,8777,91412,71710,5656,25210,650
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
20,616
15,673
11,652
12,931
582
-124
-8,458
-7,264
95
16,436
0
016,43695-7,264-8,458-12458212,93111,65215,67320,616



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

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

Technical Analysis of Novabase
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Novabase. The general trend of Novabase is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Novabase's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Novabase S.G.P.S. S.A.

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

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

The bullish price targets are: 6.32 < 6.78.

The bearish price targets are: 6.24 > 5.22 > 5.22.

Tweet this
Novabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Novabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current macd is 0.10436072.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Novabase price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Novabase. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Novabase price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Novabase S.G.P.S. S.A Daily Moving Average Convergence/Divergence (MACD) ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current adx is 52.60.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Novabase shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Novabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current sar is 6.57867894.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Novabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current rsi is 54.78. 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
Novabase S.G.P.S. S.A Daily Relative Strength Index (RSI) ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Novabase price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Novabase S.G.P.S. S.A Daily Stochastic Oscillator ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current cci is -59.437751.

Novabase S.G.P.S. S.A Daily Commodity Channel Index (CCI) ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current cmo is 0.35839029.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Novabase S.G.P.S. S.A Daily Chande Momentum Oscillator (CMO) ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current willr is -75.

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 Novabase is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Novabase S.G.P.S. S.A Daily Williams %R ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A.

Novabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current atr is 0.0753974.

Novabase S.G.P.S. S.A Daily Average True Range (ATR) ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current obv is 4,782.

Novabase S.G.P.S. S.A Daily On-Balance Volume (OBV) ChartNovabase S.G.P.S. 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 Novabase S.G.P.S. S.A. The current mfi is 53.95.

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
Novabase S.G.P.S. S.A Daily Money Flow Index (MFI) ChartNovabase S.G.P.S. S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Novabase S.G.P.S. 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH 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).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH 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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2023-12-19DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI 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).
2024-01-31SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI 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).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06RSI 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
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Novabase S.G.P.S. S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Novabase S.G.P.S. S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.777
Ma 20Greater thanMa 506.344
Ma 50Greater thanMa 1005.823
Ma 100Greater thanMa 2005.508
OpenGreater thanClose6.260
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Novabase with someone you think should read this too:
  • Are you bullish or bearish on Novabase? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Novabase? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Novabase S.G.P.S. S.A

I send you an email if I find something interesting about Novabase S.G.P.S. S.A.


Comments

How you think about this?

Leave a comment

Stay informed about Novabase S.G.P.S. S.A.

Receive notifications about Novabase S.G.P.S. S.A in your mailbox!