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Nyfosa AB (publ)
Buy, Hold or Sell?

Let's analyse Nyfosa together

PenkeI guess you are interested in Nyfosa AB (publ). 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 Nyfosa AB (publ). 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 Nyfosa (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.29
When do you have the money?
1 year
How often do you get paid?
60.9%

What is your share worth?

Current worth
kr24.38
Expected worth in 1 year
kr-47.65
How sure are you?
73.9%

+ What do you gain per year?

Total Gains per Share
kr-68.98
Return On Investment
-65.3%

For what price can you sell your share?

Current Price per Share
kr105.60
Expected price per share
kr92.30 - kr108.86
How sure are you?
50%

1. Valuation of Nyfosa (5 min.)




Live pricePrice per Share (EOD)

kr105.60

Intrinsic Value Per Share

kr48.96 - kr55.80

Total Value Per Share

kr73.34 - kr80.19

2. Growth of Nyfosa (5 min.)




Is Nyfosa growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.7b-$111m-6.7%

How much money is Nyfosa making?

Current yearPrevious yearGrowGrow %
Making money-$14.9m$39.7m-$54.7m-364.9%
Net Profit Margin-18.1%59.6%--

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

3. Financial Health of Nyfosa (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#62 / 460

Most Revenue
#156 / 460

Most Profit
#383 / 460

Most Efficient
#320 / 460

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

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

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

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

Speculation

The Price per Share of Nyfosa is kr105.60. 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 Nyfosa.
  • 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 Nyfosa, 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 kr24.38. Based on the TTM, the Book Value Change Per Share is kr-18.01 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.55 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 kr0.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nyfosa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.09-0.1%-0.020.0%0.210.2%0.200.2%0.190.2%
Usd Book Value Change Per Share-5.55-5.3%-1.69-1.6%0.150.1%-0.09-0.1%0.100.1%
Usd Dividend Per Share0.030.0%0.070.1%0.120.1%0.080.1%0.070.1%
Usd Total Gains Per Share-5.53-5.2%-1.62-1.5%0.270.3%-0.010.0%0.170.2%
Usd Price Per Share9.01-6.73-8.38-7.83-6.98-
Price to Earnings Ratio-24.20-0.52-4.08-5.90-5.42-
Price-to-Total Gains Ratio-1.63--34.39-22.04-14.22-13.62-
Price to Book Ratio3.93-1.52-0.92-1.27-1.15-
Price-to-Total Gains Ratio-1.63--34.39-22.04-14.22-13.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.9264
Number of shares100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.08
Usd Book Value Change Per Share-1.69-0.09
Usd Total Gains Per Share-1.62-0.01
Gains per Quarter (100 shares)-162.10-1.40
Gains per Year (100 shares)-648.40-5.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129-677-65831-37-16
257-1354-130662-74-22
386-2031-195493-110-28
4115-2708-2602125-147-34
5144-3386-3250156-184-40
6172-4063-3898187-221-46
7201-4740-4546218-257-52
8230-5417-5194249-294-58
9258-6094-5842280-331-64
10287-6771-6490312-368-70

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 Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%20.03.00.087.0%20.03.00.087.0%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%14.06.00.070.0%16.06.01.069.6%16.06.01.069.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.06.070.0%14.00.09.060.9%14.00.09.060.9%
Total Gains per Share0.04.00.00.0%7.05.00.058.3%15.05.00.075.0%17.05.01.073.9%17.05.01.073.9%

Fundamentals of Nyfosa

About Nyfosa AB (publ)

Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. Its property portfolio includes offices, logistics, industrial, and warehouse properties, as well as retail properties. The company was founded in 2009 and is based in Nacka, Sweden.

Fundamental data was last updated by Penke on 2024-03-12 02:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 just 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.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Nyfosa AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nyfosa earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Nyfosa to the Real Estate Services industry mean.
  • A Net Profit Margin of -78.1% means that kr-0.78 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nyfosa AB (publ):

  • The MRQ is -78.1%. The company is making a huge loss. -2
  • The TTM is -18.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-78.1%TTM-18.1%-60.0%
TTM-18.1%YOY59.6%-77.7%
TTM-18.1%5Y75.2%-93.3%
5Y75.2%10Y75.6%-0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.1%5.2%-83.3%
TTM-18.1%3.4%-21.5%
YOY59.6%12.2%+47.4%
5Y75.2%9.9%+65.3%
10Y75.6%12.4%+63.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nyfosa to the Real Estate Services industry mean.
  • -1.6% Return on Assets means that Nyfosa generated kr-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nyfosa AB (publ):

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.4%-1.2%
TTM-0.4%YOY1.0%-1.3%
TTM-0.4%5Y1.2%-1.6%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.4%-2.0%
TTM-0.4%0.4%-0.8%
YOY1.0%1.1%-0.1%
5Y1.2%1.0%+0.2%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nyfosa to the Real Estate Services industry mean.
  • -4.1% Return on Equity means Nyfosa generated kr-0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nyfosa AB (publ):

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-0.9%-3.1%
TTM-0.9%YOY2.2%-3.2%
TTM-0.9%5Y2.9%-3.8%
5Y2.9%10Y3.4%-0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%1.0%-5.1%
TTM-0.9%0.8%-1.7%
YOY2.2%2.2%+0.0%
5Y2.9%2.0%+0.9%
10Y3.4%2.7%+0.7%

1.2. Operating Efficiency of Nyfosa AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nyfosa is operating .

  • Measures how much profit Nyfosa makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nyfosa to the Real Estate Services industry mean.
  • An Operating Margin of 66.0% means the company generated kr0.66  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nyfosa AB (publ):

  • The MRQ is 66.0%. The company is operating very efficient. +2
  • The TTM is 69.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ66.0%TTM69.0%-3.0%
TTM69.0%YOY81.8%-12.8%
TTM69.0%5Y82.5%-13.5%
5Y82.5%10Y81.1%+1.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ66.0%16.8%+49.2%
TTM69.0%10.8%+58.2%
YOY81.8%17.9%+63.9%
5Y82.5%17.4%+65.1%
10Y81.1%16.3%+64.8%
1.2.2. Operating Ratio

Measures how efficient Nyfosa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.34 means that the operating costs are kr0.34 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Nyfosa AB (publ):

  • The MRQ is 0.340. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.362. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.362-0.022
TTM0.362YOY0.560-0.198
TTM0.3625Y0.613-0.252
5Y0.61310Y0.602+0.012
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3401.065-0.725
TTM0.3621.092-0.730
YOY0.5601.060-0.500
5Y0.6131.074-0.461
10Y0.6021.005-0.403

1.3. Liquidity of Nyfosa AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Nyfosa AB (publ):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.340-0.340
TTM0.340YOY0.493-0.152
TTM0.3405Y0.641-0.301
5Y0.64110Y0.568+0.073
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.574-1.574
TTM0.3401.563-1.223
YOY0.4931.603-1.110
5Y0.6411.791-1.150
10Y0.5681.738-1.170
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nyfosa to the Real Estate Services industry mean.
  • A Quick Ratio of 1.47 means the company can pay off kr1.47 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nyfosa AB (publ):

  • The MRQ is 1.467. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.564. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.467TTM0.564+0.903
TTM0.564YOY0.448+0.116
TTM0.5645Y0.468+0.096
5Y0.46810Y0.408+0.060
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4670.499+0.968
TTM0.5640.543+0.021
YOY0.4480.906-0.458
5Y0.4680.993-0.525
10Y0.4080.938-0.530

1.4. Solvency of Nyfosa AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nyfosa to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that Nyfosa assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nyfosa AB (publ):

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.612+0.001
TTM0.612YOY0.582+0.029
TTM0.6125Y0.580+0.032
5Y0.58010Y0.591-0.012
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.514+0.099
TTM0.6120.523+0.089
YOY0.5820.512+0.070
5Y0.5800.527+0.053
10Y0.5910.525+0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nyfosa to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 158.5% means that company has kr1.58 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nyfosa AB (publ):

  • The MRQ is 1.585. The company is just able to pay all its debts with equity.
  • The TTM is 1.578. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.578+0.007
TTM1.578YOY1.398+0.180
TTM1.5785Y1.390+0.188
5Y1.39010Y1.509-0.119
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5851.038+0.547
TTM1.5781.059+0.519
YOY1.3981.042+0.356
5Y1.3901.159+0.231
10Y1.5091.268+0.241

2. Market Valuation of Nyfosa AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Nyfosa generates.

  • Above 15 is considered overpriced but always compare Nyfosa to the Real Estate Services industry mean.
  • A PE ratio of -24.20 means the investor is paying kr-24.20 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nyfosa AB (publ):

  • The EOD is -26.667. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.205. Based on the earnings, the company is expensive. -2
  • The TTM is 0.517. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-26.667MRQ-24.205-2.462
MRQ-24.205TTM0.517-24.721
TTM0.517YOY4.077-3.561
TTM0.5175Y5.897-5.380
5Y5.89710Y5.416+0.481
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-26.6674.400-31.067
MRQ-24.2055.443-29.648
TTM0.5176.224-5.707
YOY4.0777.696-3.619
5Y5.8978.968-3.071
10Y5.4169.990-4.574
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nyfosa AB (publ):

  • The EOD is 65.196. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 59.176. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 20.964. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD65.196MRQ59.176+6.019
MRQ59.176TTM20.964+38.213
TTM20.964YOY14.184+6.780
TTM20.9645Y-31.050+52.013
5Y-31.05010Y-26.295-4.755
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD65.1965.291+59.905
MRQ59.1765.800+53.376
TTM20.9644.261+16.703
YOY14.1846.169+8.015
5Y-31.0504.607-35.657
10Y-26.2954.773-31.068
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 3.93 means the investor is paying kr3.93 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Nyfosa AB (publ):

  • The EOD is 4.331. Based on the equity, the company is fair priced.
  • The MRQ is 3.931. Based on the equity, the company is fair priced.
  • The TTM is 1.520. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.331MRQ3.931+0.400
MRQ3.931TTM1.520+2.410
TTM1.520YOY0.916+0.605
TTM1.5205Y1.269+0.251
5Y1.26910Y1.146+0.123
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.3310.727+3.604
MRQ3.9310.844+3.087
TTM1.5200.841+0.679
YOY0.9161.027-0.111
5Y1.2691.066+0.203
10Y1.1461.184-0.038
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nyfosa AB (publ) 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---59.066-18.008-70%1.547-3918%-0.977-98%1.060-5671%
Book Value Per Share--24.38472.350-66%97.354-75%72.597-66%66.622-63%
Current Ratio---0.340-100%0.493-100%0.641-100%0.568-100%
Debt To Asset Ratio--0.6130.612+0%0.582+5%0.580+6%0.591+4%
Debt To Equity Ratio--1.5851.578+0%1.398+13%1.390+14%1.509+5%
Dividend Per Share--0.2750.764-64%1.315-79%0.829-67%0.721-62%
Eps---0.990-0.242-76%2.195-145%2.149-146%2.061-148%
Free Cash Flow Per Share--0.4051.671-76%1.942-79%0.632-36%0.577-30%
Free Cash Flow To Equity Per Share---1.6591.094-252%4.423-137%5.406-131%4.780-135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--55.803--------
Intrinsic Value_10Y_min--48.956--------
Intrinsic Value_1Y_max--7.012--------
Intrinsic Value_1Y_min--6.888--------
Intrinsic Value_3Y_max--19.986--------
Intrinsic Value_3Y_min--19.102--------
Intrinsic Value_5Y_max--31.655--------
Intrinsic Value_5Y_min--29.475--------
Market Cap20172029644.800-230%66514091490.00026241287897.100+153%17177404008.800+287%18448356992.620+261%16397144719.976+306%
Net Profit Margin---0.781-0.181-77%0.596-231%0.752-204%0.756-203%
Operating Margin--0.6600.690-4%0.818-19%0.825-20%0.811-19%
Operating Ratio--0.3400.362-6%0.560-39%0.613-45%0.602-44%
Pb Ratio4.331+9%3.9311.520+159%0.916+329%1.269+210%1.146+243%
Pe Ratio-26.667-10%-24.2050.517-4785%4.077-694%5.897-510%5.416-547%
Price Per Share105.600+9%95.85071.563+34%89.163+8%83.263+15%74.261+29%
Price To Free Cash Flow Ratio65.196+9%59.17620.964+182%14.184+317%-31.050+152%-26.295+144%
Price To Total Gains Ratio-1.796-10%-1.630-34.389+2009%22.040-107%14.218-111%13.620-112%
Quick Ratio--1.4670.564+160%0.448+227%0.468+213%0.408+259%
Return On Assets---0.016-0.004-77%0.010-263%0.012-226%0.013-218%
Return On Equity---0.041-0.009-77%0.022-283%0.029-240%0.034-221%
Total Gains Per Share---58.791-17.245-71%2.862-2154%-0.149-100%1.781-3401%
Usd Book Value--1590574000.0001657384500.000-4%1768445500.000-10%1379285500.000+15%1262113478.261+26%
Usd Book Value Change Per Share---5.552-1.693-70%0.145-3918%-0.092-98%0.100-5671%
Usd Book Value Per Share--2.2926.801-66%9.151-75%6.824-66%6.262-63%
Usd Dividend Per Share--0.0260.072-64%0.124-79%0.078-67%0.068-62%
Usd Eps---0.093-0.023-76%0.206-145%0.202-146%0.194-148%
Usd Free Cash Flow--26414000.00036213500.000-27%35203000.000-25%12657100.000+109%11496608.696+130%
Usd Free Cash Flow Per Share--0.0380.157-76%0.183-79%0.059-36%0.054-30%
Usd Free Cash Flow To Equity Per Share---0.1560.103-252%0.416-137%0.508-131%0.449-135%
Usd Market Cap1896170786.611-230%6252324600.0602466681062.327+153%1614675976.827+287%1734145557.306+261%1541331603.678+306%
Usd Price Per Share9.926+9%9.0106.727+34%8.381+8%7.827+15%6.981+29%
Usd Profit---64578000.000-14993000.000-77%39715000.000-263%36519000.000-277%35209130.435-283%
Usd Revenue--82720000.00083448500.000-1%74025000.000+12%59064900.000+40%55831913.043+48%
Usd Total Gains Per Share---5.526-1.621-71%0.269-2154%-0.014-100%0.167-3401%
 EOD+2 -6MRQTTM+7 -28YOY+7 -285Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Nyfosa AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.667
Price to Book Ratio (EOD)Between0-14.331
Net Profit Margin (MRQ)Greater than0-0.781
Operating Margin (MRQ)Greater than00.660
Quick Ratio (MRQ)Greater than11.467
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.585
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Nyfosa AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.352
Ma 20Greater thanMa 5095.888
Ma 50Greater thanMa 10091.759
Ma 100Greater thanMa 20085.048
OpenGreater thanClose104.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  280,000856,0001,136,000617,0001,753,000-182,0001,571,000-2,051,000-480,000



Latest Balance Sheet

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

Summary
Total Assets43,676,000
Total Liabilities26,755,000
Total Stockholder Equity16,883,000
 As reported
Total Liabilities 26,755,000
Total Stockholder Equity+ 16,883,000
Total Assets = 43,676,000

Assets

Total Assets43,676,000
Total Current Assets0
Long-term Assets3,694,000
Total Current Assets
Cash And Cash Equivalents 435,000
Net Receivables 269,000
Other Current Assets -704,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 529,000
Long-term Assets Other 118,000
Long-term Assets  (as reported)3,694,000
Long-term Assets  (calculated)647,000
+/- 3,047,000

Liabilities & Shareholders' Equity

Total Current Liabilities480,000
Long-term Liabilities25,763,000
Total Stockholder Equity16,883,000
Total Current Liabilities
Short-term Debt 480,000
Other Current Liabilities -480,000
Total Current Liabilities  (as reported)480,000
Total Current Liabilities  (calculated)0
+/- 480,000
Long-term Liabilities
Long-term Liabilities  (as reported)25,763,000
Long-term Liabilities  (calculated)0
+/- 25,763,000
Total Stockholder Equity
Common Stock96,000
Other Stockholders Equity 16,787,000
Total Stockholder Equity (as reported)16,883,000
Total Stockholder Equity (calculated)16,883,000
+/-0
Other
Cash and Short Term Investments 435,000
Common Stock Shares Outstanding 693,939
Liabilities and Stockholders Equity 43,676,000
Net Debt 23,417,000
Short Long Term Debt Total 23,852,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
> Total Assets 
13,632,000
0
17,355,000
17,590,000
18,579,000
20,341,000
22,201,000
28,011,000
28,876,000
31,673,000
31,907,000
33,643,000
35,243,000
37,767,000
40,626,000
42,671,000
45,935,000
46,323,000
45,335,000
45,824,000
46,089,000
45,953,000
43,676,000
43,676,00045,953,00046,089,00045,824,00045,335,00046,323,00045,935,00042,671,00040,626,00037,767,00035,243,00033,643,00031,907,00031,673,00028,876,00028,011,00022,201,00020,341,00018,579,00017,590,00017,355,000013,632,000
   > Total Current Assets 
222,000
0
242,000
302,000
1,325,000
414,000
634,000
1,097,000
2,124,000
1,127,000
412,000
756,000
1,434,000
741,000
727,000
1,617,000
939,000
927,000
950,000
749,000
1,117,000
1,073,000
0
01,073,0001,117,000749,000950,000927,000939,0001,617,000727,000741,0001,434,000756,000412,0001,127,0002,124,0001,097,000634,000414,0001,325,000302,000242,0000222,000
       Cash And Cash Equivalents 
160,000
0
192,000
240,000
1,254,000
350,000
588,000
966,000
2,016,000
1,012,000
312,000
552,000
1,206,000
553,000
534,000
1,380,000
766,000
751,000
691,000
430,000
801,000
786,000
435,000
435,000786,000801,000430,000691,000751,000766,0001,380,000534,000553,0001,206,000552,000312,0001,012,0002,016,000966,000588,000350,0001,254,000240,000192,0000160,000
       Net Receivables 
42,000
0
31,000
62,000
71,000
64,000
19,000
131,000
108,000
115,000
50,000
204,000
228,000
188,000
114,000
237,000
173,000
176,000
260,000
319,000
263,000
233,000
269,000
269,000233,000263,000319,000260,000176,000173,000237,000114,000188,000228,000204,00050,000115,000108,000131,00019,00064,00071,00062,00031,000042,000
       Other Current Assets 
20,000
0
19,000
0
0
0
27,000
0
0
0
50,000
0
0
0
79,000
0
0
0
-951,000
-749,000
1,000
1,000
-704,000
-704,0001,0001,000-749,000-951,00000079,00000050,00000027,00000019,000020,000
   > Long-term Assets 
0
0
0
0
17,255,000
19,927,000
21,566,000
26,913,000
26,752,000
30,545,000
31,495,000
32,887,000
33,809,000
37,026,000
39,898,000
41,054,000
44,996,000
45,396,000
44,385,000
45,075,000
44,972,000
44,880,000
3,694,000
3,694,00044,880,00044,972,00045,075,00044,385,00045,396,00044,996,00041,054,00039,898,00037,026,00033,809,00032,887,00031,495,00030,545,00026,752,00026,913,00021,566,00019,927,00017,255,0000000
       Property Plant Equipment 
12,090,000
0
15,582,000
15,714,000
15,835,000
18,407,000
19,751,000
24,964,000
25,064,000
28,769,000
29,574,000
30,776,000
31,599,000
34,708,000
37,384,000
38,054,000
41,844,000
489,000
548,000
510,000
541,000
534,000
529,000
529,000534,000541,000510,000548,000489,00041,844,00038,054,00037,384,00034,708,00031,599,00030,776,00029,574,00028,769,00025,064,00024,964,00019,751,00018,407,00015,835,00015,714,00015,582,000012,090,000
       Long Term Investments 
1,315,000
0
1,520,000
1,571,000
1,417,000
1,518,000
1,812,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,812,0001,518,0001,417,0001,571,0001,520,00001,315,000
       Long-term Assets Other 
0
0
0
0
2,000
1,000
-1,000
1,000
2,000
1,000
0
2,000
1,000
3,000
-1,000
37,000
53,000
44,907,000
40,447,000
41,246,000
41,070,000
41,046,000
118,000
118,00041,046,00041,070,00041,246,00040,447,00044,907,00053,00037,000-1,0003,0001,0002,00001,0002,0001,000-1,0001,0002,0000000
> Total Liabilities 
10,153,000
0
8,963,000
9,038,000
9,710,000
11,104,000
12,420,000
16,242,000
16,860,000
18,837,000
18,574,000
19,672,000
20,537,000
22,388,000
23,390,000
24,071,000
26,987,000
27,036,000
26,917,000
27,720,000
28,350,000
28,190,000
26,755,000
26,755,00028,190,00028,350,00027,720,00026,917,00027,036,00026,987,00024,071,00023,390,00022,388,00020,537,00019,672,00018,574,00018,837,00016,860,00016,242,00012,420,00011,104,0009,710,0009,038,0008,963,000010,153,000
   > Total Current Liabilities 
6,128,000
0
1,196,000
1,378,000
396,000
477,000
482,000
2,562,000
2,556,000
2,534,000
1,510,000
1,713,000
1,384,000
4,806,000
5,337,000
4,756,000
1,657,000
1,526,000
2,082,000
2,207,000
1,996,000
2,322,000
480,000
480,0002,322,0001,996,0002,207,0002,082,0001,526,0001,657,0004,756,0005,337,0004,806,0001,384,0001,713,0001,510,0002,534,0002,556,0002,562,000482,000477,000396,0001,378,0001,196,00006,128,000
       Short-term Debt 
2,965,000
0
935,000
1,034,000
99,000
94,000
132,000
0
0
0
0
0
0
0
0
0
0
266,000
1,076,000
1,071,000
243,000
751,000
480,000
480,000751,000243,0001,071,0001,076,000266,0000000000000132,00094,00099,0001,034,000935,00002,965,000
       Short Long Term Debt 
2,965,000
0
935,000
1,034,000
99,000
94,000
132,000
1,951,000
1,946,000
1,826,000
928,000
931,000
241,000
3,771,000
4,553,000
3,968,000
282,000
266,000
1,076,000
1,071,000
243,000
751,000
0
0751,000243,0001,071,0001,076,000266,000282,0003,968,0004,553,0003,771,000241,000931,000928,0001,826,0001,946,0001,951,000132,00094,00099,0001,034,000935,00002,965,000
       Accounts payable 
22,000
0
11,000
0
0
0
33,000
0
0
0
37,000
0
0
0
48,000
0
0
0
41,000
0
0
0
0
000041,00000048,00000037,00000033,00000011,000022,000
       Other Current Liabilities 
3,127,000
0
173,000
339,000
297,000
383,000
244,000
611,000
610,000
708,000
433,000
782,000
1,143,000
1,035,000
571,000
788,000
1,375,000
1,260,000
280,000
1,136,000
1,753,000
1,571,000
-480,000
-480,0001,571,0001,753,0001,136,000280,0001,260,0001,375,000788,000571,0001,035,0001,143,000782,000433,000708,000610,000611,000244,000383,000297,000339,000173,00003,127,000
   > Long-term Liabilities 
0
0
0
0
9,314,000
10,627,000
11,938,000
13,680,000
14,304,000
16,303,000
17,064,000
17,959,000
19,153,000
17,551,000
18,020,000
19,315,000
25,330,000
25,510,000
24,835,000
25,513,000
26,354,000
25,868,000
25,763,000
25,763,00025,868,00026,354,00025,513,00024,835,00025,510,00025,330,00019,315,00018,020,00017,551,00019,153,00017,959,00017,064,00016,303,00014,304,00013,680,00011,938,00010,627,0009,314,0000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
15,486,000
16,285,000
17,086,000
18,221,000
16,487,000
16,721,000
17,819,000
23,745,000
23,883,000
23,441,000
24,143,000
24,978,000
24,494,000
0
024,494,00024,978,00024,143,00023,441,00023,883,00023,745,00017,819,00016,721,00016,487,00018,221,00017,086,00016,285,00015,486,000000000000
       Capital Lease Obligations 
0
0
0
0
91,000
144,000
144,000
176,000
176,000
176,000
158,000
165,000
165,000
195,000
229,000
235,000
486,000
473,000
484,000
493,000
524,000
517,000
0
0517,000524,000493,000484,000473,000486,000235,000229,000195,000165,000165,000158,000176,000176,000176,000144,000144,00091,0000000
       Long-term Liabilities Other 
0
0
0
0
12,000
14,000
18,000
17,000
11,000
11,000
19,000
18,000
20,000
34,000
47,000
49,000
76,000
72,000
61,000
66,000
65,000
65,000
0
065,00065,00066,00061,00072,00076,00049,00047,00034,00020,00018,00019,00011,00011,00017,00018,00014,00012,0000000
> Total Stockholder Equity
3,479,000
3,479,000
8,392,000
8,552,000
8,869,000
9,237,000
9,781,000
11,769,000
12,016,000
12,836,000
13,333,000
13,971,000
14,676,000
15,379,000
17,236,000
18,565,000
18,906,000
19,238,000
18,379,000
18,064,000
17,689,000
17,724,000
16,883,000
16,883,00017,724,00017,689,00018,064,00018,379,00019,238,00018,906,00018,565,00017,236,00015,379,00014,676,00013,971,00013,333,00012,836,00012,016,00011,769,0009,781,0009,237,0008,869,0008,552,0008,392,0003,479,0003,479,000
   Common Stock
0
0
84,000
84,000
84,000
84,000
84,000
11,769,000
12,016,000
12,836,000
92,000
13,971,000
14,676,000
15,379,000
96,000
18,565,000
18,906,000
19,238,000
96,000
0
17,689,000
17,724,000
96,000
96,00017,724,00017,689,000096,00019,238,00018,906,00018,565,00096,00015,379,00014,676,00013,971,00092,00012,836,00012,016,00011,769,00084,00084,00084,00084,00084,00000
   Retained Earnings 
3,479,000
0
4,548,000
0
0
0
5,937,000
0
0
0
9,481,000
0
0
0
12,573,000
0
0
0
13,485,000
0
0
0
0
000013,485,00000012,573,0000009,481,0000005,937,0000004,548,00003,479,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
8,468,000
8,785,000
9,153,000
9,781,000
11,769,000
12,016,000
12,836,000
13,333,000
13,971,000
14,676,000
15,379,000
807,000
18,565,000
18,906,000
19,239,000
4,523,000
18,063,000
17,689,000
17,725,000
16,787,000
16,787,00017,725,00017,689,00018,063,0004,523,00019,239,00018,906,00018,565,000807,00015,379,00014,676,00013,971,00013,333,00012,836,00012,016,00011,769,0009,781,0009,153,0008,785,0008,468,000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,559,000
Cost of Revenue-1,109,000
Gross Profit2,450,0002,450,000
 
Operating Income (+$)
Gross Profit2,450,000
Operating Expense-186,000
Operating Income2,264,0002,264,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative183,000
Selling And Marketing Expenses0
Operating Expense186,000183,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,246,000
Other Finance Cost-121,000
Net Interest Income-1,125,000
 
Pretax Income (+$)
Operating Income2,264,000
Net Interest Income-1,125,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-653,0005,181,000
EBIT - interestExpense = 1,018,000
-660,000
608,000
Interest Expense1,246,000
Earnings Before Interest and Taxes (EBIT)2,264,000593,000
Earnings Before Interest and Taxes (EBITDA)2,257,000
 
After tax Income (+$)
Income Before Tax-653,000
Tax Provision--188,000
Net Income From Continuing Ops-833,000-465,000
Net Income-638,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,295,000
Total Other Income/Expenses Net-2,917,0001,125,000
 

Technical Analysis of Nyfosa
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 Nyfosa. The general trend of Nyfosa 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 Nyfosa'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 Nyfosa AB (publ).

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: 108.86.

The bearish price targets are: 96.80 > 96.15 > 92.30.

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Nyfosa AB (publ) 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 Nyfosa AB (publ). 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

Nyfosa AB (publ) 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 Nyfosa AB (publ). The current macd is 3.75420587.

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 Nyfosa price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nyfosa. 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 Nyfosa 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
Nyfosa AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current adx is 27.74.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Nyfosa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Nyfosa AB (publ) 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 Nyfosa AB (publ). The current sar is 99.67.

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
Nyfosa AB (publ) 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 Nyfosa AB (publ). The current rsi is 76.35. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Nyfosa AB (publ) Daily Relative Strength Index (RSI) ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Nyfosa price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Nyfosa AB (publ) Daily Stochastic Oscillator ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current cci is 159.92.

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
Nyfosa AB (publ) Daily Commodity Channel Index (CCI) ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current cmo is 66.74.

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
Nyfosa AB (publ) Daily Chande Momentum Oscillator (CMO) ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current willr is -5.3030303.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Nyfosa AB (publ) Daily Williams %R ChartNyfosa AB (publ) 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 Nyfosa AB (publ).

Nyfosa AB (publ) 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 Nyfosa AB (publ). The current atr is 3.10634676.

Nyfosa AB (publ) Daily Average True Range (ATR) ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current obv is -1,841,258.

Nyfosa AB (publ) Daily On-Balance Volume (OBV) ChartNyfosa AB (publ) 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 Nyfosa AB (publ). The current mfi is 82.71.

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

  • MFI > 50: +1
  • MFI > 80: +1
Nyfosa AB (publ) Daily Money Flow Index (MFI) ChartNyfosa AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nyfosa AB (publ).

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 LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH 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).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH 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).
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24DMI 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
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20DMI 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
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01CMO 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).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Nyfosa AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nyfosa AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.352
Ma 20Greater thanMa 5095.888
Ma 50Greater thanMa 10091.759
Ma 100Greater thanMa 20085.048
OpenGreater thanClose104.200
Total4/5 (80.0%)
Penke

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