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










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.01
Expected worth in 1 year
€0.01
How sure are you?
41.2%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
€0.10
Expected price per share
€0.1 - €0.125
How sure are you?
50%

1. Valuation of Obducat AB (publ) (5 min.)




Live pricePrice per Share (EOD)

€0.10

Intrinsic Value Per Share

€-0.06 - €-0.07

Total Value Per Share

€-0.05 - €-0.06

2. Growth of Obducat AB (publ) (5 min.)




Is Obducat AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$532.9k$53.4k9.1%

How much money is Obducat AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money$24.5k-$129.3k$153.9k626.7%
Net Profit Margin-2.5%-18.2%--

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

3. Financial Health of Obducat AB (publ) (5 min.)




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




  Industry Rankings (Other)  

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

Welcome investor! Obducat AB (publ)'s management wants to use your money to grow the business. In return you get a share of Obducat AB (publ).

What can you expect buying and holding a share of Obducat AB (publ)?

First you should know what it really means to hold a share of Obducat AB (publ). And how you can make/lose money.

Speculation

The Price per Share of Obducat AB (publ) is €0.1. 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 Obducat AB (publ).
  • 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 Obducat AB (publ), 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 €0.01. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 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 Obducat AB (publ).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.001.6%0.000.2%0.00-0.8%0.00-2.0%0.00-2.0%
Usd Book Value Change Per Share0.003.3%0.001.2%0.00-0.1%0.000.4%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.003.3%0.001.2%0.00-0.1%0.000.4%0.000.4%
Usd Price Per Share0.11-0.12-0.11-0.12-0.12-
Price to Earnings Ratio17.15--3.48--10.29--5.90--5.90-
Price-to-Total Gains Ratio32.91-22.72--6.66--9.18--9.18-
Price to Book Ratio16.62-54.94-38.76-26.91-26.91-
Price-to-Total Gains Ratio32.91-22.72--6.66--9.18--9.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10858
Number of shares9209
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (9209 shares)11.333.54
Gains per Year (9209 shares)45.3214.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1045350144
20918002818
3013612504232
4018117005746
5022721507160
6027226008574
7031730509988
803633500113102
904083950127116
1004534400142130

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%3.09.00.025.0%4.013.00.023.5%4.013.00.023.5%4.013.00.023.5%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%7.010.00.041.2%7.010.00.041.2%7.010.00.041.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%7.010.00.041.2%7.010.00.041.2%7.010.00.041.2%

Fundamentals of Obducat AB (publ)

About Obducat AB (publ)

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There is no Profile data available for OBD.BE.

Fundamental data was last updated by Penke on 2024-05-03 17:58:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is 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 inefficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Obducat AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Obducat AB (publ) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Obducat AB (publ) to the Other industry mean.
  • A Net Profit Margin of 9.4% means that €0.09 for each €1 in revenue is generated as profit.

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

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM-2.5%+11.9%
TTM-2.5%YOY-18.2%+15.7%
TTM-2.5%5Y-44.8%+42.3%
5Y-44.8%10Y-44.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%5.5%+3.9%
TTM-2.5%5.3%-7.8%
YOY-18.2%6.8%-25.0%
5Y-44.8%6.0%-50.8%
10Y-44.8%6.1%-50.9%
1.1.2. Return on Assets

Shows how efficient Obducat AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Obducat AB (publ) to the Other industry mean.
  • 2.6% Return on Assets means that Obducat AB (publ) generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.1%+2.4%
TTM0.1%YOY-1.4%+1.5%
TTM0.1%5Y-3.8%+3.9%
5Y-3.8%10Y-3.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.1%+1.5%
TTM0.1%1.0%-0.9%
YOY-1.4%1.5%-2.9%
5Y-3.8%1.2%-5.0%
10Y-3.8%1.3%-5.1%
1.1.3. Return on Equity

Shows how efficient Obducat AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Obducat AB (publ) to the Other industry mean.
  • 24.2% Return on Equity means Obducat AB (publ) generated €0.24 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 24.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is -27.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ24.2%TTM-27.6%+51.8%
TTM-27.6%YOY-29.6%+2.0%
TTM-27.6%5Y-33.7%+6.2%
5Y-33.7%10Y-33.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%3.1%+21.1%
TTM-27.6%3.2%-30.8%
YOY-29.6%4.8%-34.4%
5Y-33.7%3.8%-37.5%
10Y-33.7%3.8%-37.5%

1.2. Operating Efficiency of Obducat AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Obducat AB (publ) is operating .

  • Measures how much profit Obducat AB (publ) 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 Obducat AB (publ) to the Other 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 Obducat AB (publ):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-11.0%+11.0%
5Y-11.0%10Y-11.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.1%-9.1%
YOY-8.6%-8.6%
5Y-11.0%6.0%-17.0%
10Y-11.0%7.3%-18.3%
1.2.2. Operating Ratio

Measures how efficient Obducat AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are €1.17 for each €1 in net sales.

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

  • The MRQ is 1.175. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.481. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.481-0.306
TTM1.481YOY1.647-0.165
TTM1.4815Y1.902-0.421
5Y1.90210Y1.9020.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1751.303-0.128
TTM1.4811.239+0.242
YOY1.6471.225+0.422
5Y1.9021.257+0.645
10Y1.9021.353+0.549

1.3. Liquidity of Obducat AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Obducat AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.65 means the company has €0.65 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.654. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.659. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.659-0.005
TTM0.659YOY0.528+0.131
TTM0.6595Y0.588+0.071
5Y0.58810Y0.5880.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.425-0.771
TTM0.6591.515-0.856
YOY0.5281.541-1.013
5Y0.5881.491-0.903
10Y0.5881.490-0.902
1.3.2. Quick Ratio

Measures if Obducat AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Obducat AB (publ) to the Other industry mean.
  • A Quick Ratio of 0.17 means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.166. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.096+0.070
TTM0.096YOY0.075+0.021
TTM0.0965Y0.107-0.011
5Y0.10710Y0.1070.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.544-0.378
TTM0.0960.593-0.497
YOY0.0750.581-0.506
5Y0.1070.604-0.497
10Y0.1070.603-0.496

1.4. Solvency of Obducat AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Obducat AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Obducat AB (publ) to Other industry mean.
  • A Debt to Asset Ratio of 0.89 means that Obducat AB (publ) assets are financed with 89.3% credit (debt) and the remaining percentage (100% - 89.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.893. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.939. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.939-0.045
TTM0.939YOY0.933+0.006
TTM0.9395Y0.816+0.123
5Y0.81610Y0.8160.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.529+0.364
TTM0.9390.532+0.407
YOY0.9330.544+0.389
5Y0.8160.562+0.254
10Y0.8160.569+0.247
1.4.2. Debt to Equity Ratio

Measures if Obducat AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Obducat AB (publ) to the Other industry mean.
  • A Debt to Equity ratio of 838.3% means that company has €8.38 debt for each €1 in shareholders equity.

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

  • The MRQ is 8.383. The company is unable to pay all its debts with equity. -1
  • The TTM is 23.967. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.383TTM23.967-15.583
TTM23.967YOY20.742+3.225
TTM23.9675Y12.052+11.914
5Y12.05210Y12.0520.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3831.109+7.274
TTM23.9671.095+22.872
YOY20.7421.186+19.556
5Y12.0521.327+10.725
10Y12.0521.473+10.579

2. Market Valuation of Obducat AB (publ)

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 Obducat AB (publ) generates.

  • Above 15 is considered overpriced but always compare Obducat AB (publ) to the Other industry mean.
  • A PE ratio of 17.15 means the investor is paying €17.15 for every €1 in earnings.

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

  • The EOD is 17.151. Based on the earnings, the company is fair priced.
  • The MRQ is 17.151. Based on the earnings, the company is fair priced.
  • The TTM is -3.484. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.151MRQ17.1510.000
MRQ17.151TTM-3.484+20.635
TTM-3.484YOY-10.293+6.810
TTM-3.4845Y-5.897+2.413
5Y-5.89710Y-5.8970.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.15113.043+4.108
MRQ17.15110.795+6.356
TTM-3.48410.485-13.969
YOY-10.29310.534-20.827
5Y-5.89711.706-17.603
10Y-5.89712.515-18.412
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.748. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.748. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,169.331. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.748MRQ-12.7480.000
MRQ-12.748TTM1,169.331-1,182.078
TTM1,169.331YOY-7.147+1,176.478
TTM1,169.3315Y227.158+942.173
5Y227.15810Y227.1580.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-12.7484.773-17.521
MRQ-12.7484.177-16.925
TTM1,169.3314.208+1,165.123
YOY-7.1471.782-8.929
5Y227.1581.673+225.485
10Y227.1583.531+223.627
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Obducat AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 16.62 means the investor is paying €16.62 for each €1 in book value.

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

  • The EOD is 16.623. Based on the equity, the company is expensive. -2
  • The MRQ is 16.623. Based on the equity, the company is expensive. -2
  • The TTM is 54.939. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.623MRQ16.6230.000
MRQ16.623TTM54.939-38.315
TTM54.939YOY38.759+16.180
TTM54.9395Y26.905+28.033
5Y26.90510Y26.9050.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD16.6231.687+14.936
MRQ16.6231.271+15.352
TTM54.9391.284+53.655
YOY38.7591.437+37.322
5Y26.9051.487+25.418
10Y26.9051.622+25.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Obducat 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--0.0030.001+168%0.000+102%0.000+759%0.000+759%
Book Value Per Share--0.0060.003+78%0.003+84%0.007-15%0.007-15%
Current Ratio--0.6540.659-1%0.528+24%0.588+11%0.588+11%
Debt To Asset Ratio--0.8930.939-5%0.933-4%0.816+9%0.816+9%
Debt To Equity Ratio--8.38323.967-65%20.742-60%12.052-30%12.052-30%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.000+932%-0.001+152%-0.002+226%-0.002+226%
Free Cash Flow Per Share---0.002-0.002+0%-0.001-36%-0.003+32%-0.003+32%
Free Cash Flow To Equity Per Share---0.002-0.002+0%-0.001-36%-0.003+32%-0.003+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.066--------
Intrinsic Value_10Y_min---0.057--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.023--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max---0.036--------
Intrinsic Value_5Y_min---0.034--------
Market Cap--16015506.20018017444.475-11%14767879.451+8%13094434.996+22%13094434.996+22%
Net Profit Margin--0.094-0.025+126%-0.182+293%-0.448+575%-0.448+575%
Operating Margin----0%-0%-0.1100%-0.1100%
Operating Ratio--1.1751.481-21%1.647-29%1.902-38%1.902-38%
Pb Ratio16.6230%16.62354.939-70%38.759-57%26.905-38%26.905-38%
Pe Ratio17.1510%17.151-3.484+120%-10.293+160%-5.897+134%-5.897+134%
Price Per Share0.1000%0.1000.113-11%0.099+1%0.114-12%0.114-12%
Price To Free Cash Flow Ratio-12.7480%-12.7481169.331-101%-7.147-44%227.158-106%227.158-106%
Price To Total Gains Ratio32.9070%32.90722.725+45%-6.656+120%-9.175+128%-9.175+128%
Quick Ratio--0.1660.096+73%0.075+121%0.107+55%0.107+55%
Return On Assets--0.0260.001+1666%-0.014+154%-0.038+246%-0.038+246%
Return On Equity--0.242-0.276+214%-0.296+222%-0.337+239%-0.337+239%
Total Gains Per Share--0.0030.001+168%0.000+102%0.000+759%0.000+759%
Usd Book Value--1046102.501586373.858+78%532938.138+96%1400118.215-25%1400118.215-25%
Usd Book Value Change Per Share--0.0030.001+168%0.000+102%0.000+759%0.000+759%
Usd Book Value Per Share--0.0070.004+78%0.004+84%0.008-15%0.008-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.000+932%-0.001+152%-0.002+226%-0.002+226%
Usd Free Cash Flow---341039.465-342714.420+0%-224188.085-34%-363535.042+7%-363535.042+7%
Usd Free Cash Flow Per Share---0.002-0.002+0%-0.001-36%-0.003+32%-0.003+32%
Usd Free Cash Flow To Equity Per Share---0.002-0.002+0%-0.001-36%-0.003+32%-0.003+32%
Usd Market Cap--17389636.63219563341.211-11%16034963.508+8%14217937.519+22%14217937.519+22%
Usd Price Per Share0.1090%0.1090.122-11%0.107+1%0.124-12%0.124-12%
Usd Profit--253476.53524566.008+932%-129390.280+151%-282071.741+211%-282071.741+211%
Usd Revenue--2689698.6992116654.693+27%1326773.793+103%1423939.798+89%1423939.798+89%
Usd Total Gains Per Share--0.0030.001+168%0.000+102%0.000+759%0.000+759%
 EOD+0 -0MRQTTM+27 -5YOY+25 -75Y+26 -610Y+26 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.151
Price to Book Ratio (EOD)Between0-116.623
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.166
Current Ratio (MRQ)Greater than10.654
Debt to Asset Ratio (MRQ)Less than10.893
Debt to Equity Ratio (MRQ)Less than18.383
Return on Equity (MRQ)Greater than0.150.242
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets105,487
Total Liabilities94,245
Total Stockholder Equity11,242
 As reported
Total Liabilities 94,245
Total Stockholder Equity+ 11,242
Total Assets = 105,487

Assets

Total Assets105,487
Total Current Assets60,590
Long-term Assets44,897
Total Current Assets
Cash And Cash Equivalents 1,284
Net Receivables 15,326
Inventory 25,603
Total Current Assets  (as reported)60,590
Total Current Assets  (calculated)42,213
+/- 18,377
Long-term Assets
Property Plant Equipment 8,519
Intangible Assets 36,379
Long-term Assets Other -1
Long-term Assets  (as reported)44,897
Long-term Assets  (calculated)44,897
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities92,598
Long-term Liabilities1,647
Total Stockholder Equity11,242
Total Current Liabilities
Short Long Term Debt 24,872
Accounts payable 12,115
Other Current Liabilities 12,111
Total Current Liabilities  (as reported)92,598
Total Current Liabilities  (calculated)49,098
+/- 43,500
Long-term Liabilities
Long-term Liabilities  (as reported)1,647
Long-term Liabilities  (calculated)0
+/- 1,647
Total Stockholder Equity
Total Stockholder Equity (as reported)11,242
Total Stockholder Equity (calculated)0
+/- 11,242
Other
Capital Stock108,960
Common Stock Shares Outstanding 160,155
Net Debt 23,588
Net Invested Capital 36,114
Net Working Capital -32,008
Property Plant and Equipment Gross 38,766



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
76,240
75,617
76,759
114,230
89,901
76,318
71,979
73,072
70,331
74,884
71,790
82,165
76,599
82,157
90,997
113,082
91,199
102,171
112,800
105,487
105,487112,800102,17191,199113,08290,99782,15776,59982,16571,79074,88470,33173,07271,97976,31889,901114,23076,75975,61776,240
   > Total Current Assets 
31,651
32,483
34,982
60,654
37,896
26,534
24,220
26,952
24,919
30,242
25,532
37,649
33,146
33,749
44,978
66,326
42,770
55,883
66,556
60,590
60,59066,55655,88342,77066,32644,97833,74933,14637,64925,53230,24224,91926,95224,22026,53437,89660,65434,98232,48331,651
       Cash And Cash Equivalents 
1,068
811
39
2,817
444
784
720
4,243
799
546
418
458
9,737
1,989
1,605
2,165
1,073
3,041
6,856
1,284
1,2846,8563,0411,0732,1651,6051,9899,7374584185467994,2437207844442,817398111,068
       Net Receivables 
7,291
7,137
11,242
2,644
9,996
3,738
3,912
5,399
4,418
8,891
2,395
12,675
2,850
4,467
3,016
17,032
2,852
5,934
9,437
15,326
15,3269,4375,9342,85217,0323,0164,4672,85012,6752,3958,8914,4185,3993,9123,7389,9962,64411,2427,1377,291
       Inventory 
17,549
18,816
15,806
16,974
17,801
14,288
14,214
11,933
13,953
15,322
17,262
19,786
16,825
19,396
25,961
31,259
19,484
27,073
29,909
25,603
25,60329,90927,07319,48431,25925,96119,39616,82519,78617,26215,32213,95311,93314,21414,28817,80116,97415,80618,81617,549
   > Long-term Assets 
44,589
43,134
41,777
53,576
52,005
49,784
47,759
46,119
45,412
44,642
46,257
44,517
43,453
48,408
46,019
46,757
48,429
46,288
46,244
44,897
44,89746,24446,28848,42946,75746,01948,40843,45344,51746,25744,64245,41246,11947,75949,78452,00553,57641,77743,13444,589
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,241
10,007
8,989
8,000
8,951
8,519
8,5198,9518,0008,98910,0078,24100000000000000
       Intangible Assets 
0
0
0
46,567
0
0
0
41,781
0
0
0
40,411
0
0
0
36,751
0
0
0
36,379
36,37900036,75100040,41100041,78100046,567000
       Long-term Assets Other 
44,589
43,134
41,777
-1
52,005
0
0
-1
0
0
0
0
1
0
0
-1
1
0
1
-1
-1101-10010000-10052,005-141,77743,13444,589
> Total Liabilities 
50,188
51,898
50,431
79,434
59,819
54,315
53,484
46,483
47,747
61,692
65,734
79,247
71,337
71,293
86,850
110,446
84,612
100,357
107,237
94,245
94,245107,237100,35784,612110,44686,85071,29371,33779,24765,73461,69247,74746,48353,48454,31559,81979,43450,43151,89850,188
   > Total Current Liabilities 
48,201
50,062
48,984
75,507
56,457
51,594
51,264
44,705
46,198
60,369
63,773
77,877
70,280
68,908
84,631
107,172
81,762
79,968
87,444
92,598
92,59887,44479,96881,762107,17284,63168,90870,28077,87763,77360,36946,19844,70551,26451,59456,45775,50748,98450,06248,201
       Short-term Debt 
3,579
3,832
6,051
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,0513,8323,579
       Short Long Term Debt 
3,579
3,832
6,051
14,344
10,020
7,793
6,659
2,580
6,479
0
14,428
16,450
18,408
10,986
12,274
17,084
10,476
7,667
11,471
24,872
24,87211,4717,66710,47617,08412,27410,98618,40816,45014,42806,4792,5806,6597,79310,02014,3446,0513,8323,579
       Accounts payable 
12,945
13,423
16,004
13,420
8,745
7,929
6,317
4,598
5,543
5,126
4,685
9,417
9,213
6,204
8,894
13,173
14,035
11,753
12,462
12,115
12,11512,46211,75314,03513,1738,8946,2049,2139,4174,6855,1265,5434,5986,3177,9298,74513,42016,00413,42312,945
       Other Current Liabilities 
3,228
4,211
5,320
4,577
2,962
6,379
7,159
4,363
7,922
21,520
8,255
10,446
10,693
13,048
15,706
14,463
18,183
17,086
13,438
12,111
12,11113,43817,08618,18314,46315,70613,04810,69310,4468,25521,5207,9224,3637,1596,3792,9624,5775,3204,2113,228
   > Long-term Liabilities 
1,987
1,836
1,447
3,927
3,362
2,721
2,220
1,778
1,549
1,323
1,961
1,370
1,057
2,385
2,219
3,274
2,850
20,389
19,793
1,647
1,64719,79320,3892,8503,2742,2192,3851,0571,3701,9611,3231,5491,7782,2202,7213,3623,9271,4471,8361,987
> Total Stockholder Equity
26,052
23,719
26,328
34,797
30,082
22,003
18,496
26,590
22,584
13,192
6,056
2,918
5,262
10,864
4,146
2,636
6,585
1,813
5,562
11,242
11,2425,5621,8136,5852,6364,14610,8645,2622,9186,05613,19222,58426,59018,49622,00330,08234,79726,32823,71926,052
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in SEK. 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 (+$)
totalRevenue90,987
Cost of Revenue-40,896
Gross Profit50,09150,091
 
Operating Income (+$)
Gross Profit50,091
Operating Expense-86,484
Operating Income4,503-36,393
 
Operating Expense (+$)
Research Development22,102
Selling General Administrative25,575
Selling And Marketing Expenses0
Operating Expense86,48447,677
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,773
Other Finance Cost-1,333
Net Interest Income-5,106
 
Pretax Income (+$)
Operating Income4,503
Net Interest Income-5,106
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8214,503
EBIT - interestExpense = -3,773
1,056
4,829
Interest Expense3,773
Earnings Before Interest and Taxes (EBIT)04,594
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax821
Tax Provision--235
Net Income From Continuing Ops1,0561,056
Net Income1,056
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,106
 

Technical Analysis of Obducat AB (publ)
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 Obducat AB (publ). The general trend of Obducat AB (publ) is UNKNOWN with 0.0% 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 Obducat AB (publ)'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 StateBullish trend Bearish trend
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 Obducat AB (publ).

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: 0.125 < 0.125 < 0.125.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Obducat 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 Obducat AB (publ). The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Obducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartObducat 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 Obducat AB (publ). The current adx is .

Obducat 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 Obducat AB (publ).

Obducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Relative Strength Index (RSI) ChartObducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Stochastic Oscillator ChartObducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Commodity Channel Index (CCI) ChartObducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Chande Momentum Oscillator (CMO) ChartObducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Williams %R ChartObducat 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 Obducat AB (publ).

Obducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Average True Range (ATR) ChartObducat 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 Obducat AB (publ).

Obducat AB (publ) Daily On-Balance Volume (OBV) ChartObducat 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 Obducat AB (publ).

Obducat AB (publ) Daily Money Flow Index (MFI) ChartObducat AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Obducat 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
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05DMI 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
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB 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
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI 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).
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-03-21DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH 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
2024-04-03DMI 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.
CCI 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).
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI 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).
2024-04-16DMI 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).
2024-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH 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).
2024-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03DMI 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).
2024-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-09DMI 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).
2024-05-10DMI 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).
2024-05-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16DMI 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).
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Obducat AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.100
Total0/1 (0.0%)
Penke

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