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OBS (Orbis) Stock Analysis
Buy, Hold or Sell?

Let's analyze Orbis together

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

  • πŸ“Š Fundamental Analysis (FA) – Orbis’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Orbis’s Price Targets

I'm going to help you getting a better view of Orbis AG. 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.

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1. Quick Overview

1.1. Quick analysis of Orbis (30 sec.)










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

How much money do you get?

How much money do you get?
€0.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.33
Expected worth in 1 year
€5.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.57
Return On Investment
24.4%

For what price can you sell your share?

Current Price per Share
€6.45
Expected price per share
€6.1581 - €7.7
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Orbis (5 min.)




Live pricePrice per Share (EOD)
€6.45
Intrinsic Value Per Share
€7.01 - €11.56
Total Value Per Share
€11.34 - €15.89

2.2. Growth of Orbis (5 min.)




Is Orbis growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1m$44.8m$3.2m6.8%

How much money is Orbis making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$3.1m$1.5m32.2%
Net Profit Margin3.0%2.1%--

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

2.3. Financial Health of Orbis (5 min.)




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




  Industry Rankings (Information Technology Services)  


Richest
#240 / 353

Most Revenue
#134 / 353

Most Profit
#147 / 353

Most Efficient
#193 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Orbis?

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

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

Speculation

The Price per Share of Orbis is €6.45. 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 Orbis.
  • 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 Orbis, 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 €4.33. Based on the TTM, the Book Value Change Per Share is €0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €0.12 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 €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orbis.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.507.7%0.507.7%0.345.2%0.385.8%0.335.1%0.274.2%
Usd Book Value Change Per Share0.345.3%0.345.3%0.142.2%0.213.2%0.253.9%0.264.0%
Usd Dividend Per Share0.121.8%0.121.8%0.182.7%0.182.7%0.203.1%0.162.5%
Usd Total Gains Per Share0.467.1%0.467.1%0.314.9%0.385.9%0.457.0%0.426.5%
Usd Price Per Share6.74-6.74-6.68-7.17-7.60-6.63-
Price to Earnings Ratio13.62-13.62-19.90-20.29-24.53-25.65-
Price-to-Total Gains Ratio14.62-14.62-21.25-19.25-51.81-37.90-
Price to Book Ratio1.33-1.33-1.41-1.50-1.62-1.74-
Price-to-Total Gains Ratio14.62-14.62-21.25-19.25-51.81-37.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.56327
Number of shares132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.20
Usd Book Value Change Per Share0.340.25
Usd Total Gains Per Share0.460.45
Gains per Quarter (132 shares)60.8759.45
Gains per Year (132 shares)243.48237.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162182233105133228
2124363476211265466
3186545719316398704
4248726962421530942
531090812055266631180
6371108914486327951418
7433127116917379281656
84951453193484210611894
95571634217794711932132
1061918162420105313262370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.01.080.0%14.02.01.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.02.088.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
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3.2. Key Performance Indicators

The key performance indicators of Orbis AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2930.2930%0.118+148%0.176+67%0.214+37%0.220+33%
Book Value Per Share--4.3324.3320%4.039+7%4.097+6%4.013+8%3.307+31%
Current Ratio--1.3791.3790%1.365+1%1.3840%1.553-11%1.796-23%
Debt To Asset Ratio--0.5360.5360%0.571-6%0.559-4%0.544-1%0.481+11%
Debt To Equity Ratio--1.4091.4090%1.701-17%1.611-13%1.484-5%1.138+24%
Dividend Per Share--0.1000.1000%0.150-33%0.150-33%0.170-41%0.139-28%
Enterprise Value--25184970.00025184970.0000%19503492.000+29%25493808.667-1%35948748.800-30%37131990.492-32%
Eps--0.4220.4220%0.286+47%0.320+32%0.283+49%0.232+82%
Ev To Ebitda Ratio--1.9711.9710%1.751+13%2.333-16%3.831-49%7.361-73%
Ev To Sales Ratio--0.1910.1910%0.148+29%0.201-5%0.344-45%0.523-64%
Free Cash Flow Per Share--0.8960.8960%0.799+12%0.641+40%0.740+21%0.503+78%
Free Cash Flow To Equity Per Share--0.2580.2580%0.070+269%-0.041+116%0.330-22%0.215+20%
Gross Profit Margin--0.7990.7990%0.666+20%0.696+15%0.698+15%0.710+13%
Intrinsic Value_10Y_max--11.562----------
Intrinsic Value_10Y_min--7.007----------
Intrinsic Value_1Y_max--0.832----------
Intrinsic Value_1Y_min--0.559----------
Intrinsic Value_3Y_max--2.749----------
Intrinsic Value_3Y_min--1.814----------
Intrinsic Value_5Y_max--4.965----------
Intrinsic Value_5Y_min--3.205----------
Market Cap61078662.000+11%54449970.00054449970.0000%53976492.000+1%57922142.000-6%61362748.800-11%53556990.492+2%
Net Profit Margin--0.0300.0300%0.021+47%0.024+29%0.023+29%0.027+11%
Operating Margin--0.0510.0510%0.039+29%0.044+16%0.045+12%0.046+10%
Operating Ratio--0.9620.9620%0.961+0%0.9650%0.9670%0.961+0%
Pb Ratio1.489+11%1.3271.3270%1.411-6%1.499-11%1.624-18%1.736-24%
Pe Ratio15.273+11%13.61613.6160%19.903-32%20.290-33%24.531-44%25.648-47%
Price Per Share6.450+11%5.7505.7500%5.700+1%6.117-6%6.480-11%5.656+2%
Price To Free Cash Flow Ratio7.198+11%6.4176.4170%7.136-10%14.629-56%12.328-48%17.485-63%
Price To Total Gains Ratio16.401+11%14.62114.6210%21.251-31%19.251-24%51.809-72%37.900-61%
Quick Ratio--1.3431.3430%1.254+7%1.294+4%1.458-8%1.687-20%
Return On Assets--0.0450.0450%0.030+49%0.034+31%0.032+42%0.036+25%
Return On Equity--0.1190.1190%0.091+31%0.098+22%0.087+37%0.081+47%
Total Gains Per Share--0.3930.3930%0.268+47%0.326+21%0.384+2%0.359+9%
Usd Book Value--48107087.60048107087.6000%44850777.400+7%45498443.467+6%44558565.480+8%36723135.020+31%
Usd Book Value Change Per Share--0.3440.3440%0.139+148%0.206+67%0.251+37%0.258+33%
Usd Book Value Per Share--5.0805.0800%4.736+7%4.805+6%4.705+8%3.878+31%
Usd Dividend Per Share--0.1170.1170%0.176-33%0.176-33%0.199-41%0.163-28%
Usd Enterprise Value--29531895.82229531895.8220%22869794.719+29%29894040.043-1%42153502.843-30%43540972.051-32%
Usd Eps--0.4950.4950%0.336+47%0.376+32%0.332+49%0.272+82%
Usd Free Cash Flow--9949511.0009949511.0000%8869546.400+12%7114945.933+40%8215001.080+21%5587673.520+78%
Usd Free Cash Flow Per Share--1.0511.0510%0.937+12%0.751+40%0.868+21%0.590+78%
Usd Free Cash Flow To Equity Per Share--0.3020.3020%0.082+269%-0.048+116%0.387-22%0.252+20%
Usd Market Cap71620839.061+11%63848034.82263848034.8220%63292834.519+1%67919503.709-6%71953959.243-11%62800927.051+2%
Usd Price Per Share7.563+11%6.7426.7420%6.684+1%7.172-6%7.598-11%6.632+2%
Usd Profit--4689227.4004689227.4000%3180091.200+47%3556886.667+32%3145147.720+49%2574677.820+82%
Usd Revenue--155011857.000155011857.0000%155028273.4000%150460605.533+3%133497461.240+16%98937538.700+57%
Usd Total Gains Per Share--0.4610.4610%0.315+47%0.382+21%0.450+2%0.421+9%
 EOD+4 -4MRQTTM+0 -0YOY+34 -63Y+29 -115Y+26 -1410Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Orbis AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.273
Price to Book Ratio (EOD)Between0-11.489
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than11.343
Current Ratio (MRQ)Greater than11.379
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.409
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Orbis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.902
Ma 20Greater thanMa 507.060
Ma 50Greater thanMa 1006.744
Ma 100Greater thanMa 2006.245
OpenGreater thanClose6.550
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Orbis AG

ORBIS AG provides software and business consultancy services to the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. The company offers solutions that include ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Distributed Shopfloor Processing, ORBIS Training and Event Management, ORBIS Business Application Suite, ORBIS Product Cost Calculator, ORBIS Analytics MES Dashboard, and ORBIS Steel " the solution for the metal industry. It also provides Dynamics 365- CRM for manufacturing, consumer, rapid implementation, and service processes; and ORBIS AutomotiveONE, Digitalization construction, AI and machine learning, telephony with Microsoft teams, Lifecycle management for Microsoft teams, SAP-integrates in dynamics 365 CRM, Data Quality for dynamics 365 CRM, and Data protection for Dynamics 365 CRM. The company was incorporated in 1986 and is headquartered in SaarbrΓΌcken, Germany.

Fundamental data was last updated by Penke on 2025-07-09 00:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Orbis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • A Net Profit Margin of 3.0%Β means thatΒ €0.03 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orbis AG:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.1%+1.0%
TTM3.0%5Y2.3%+0.7%
5Y2.3%10Y2.7%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.0%-1.0%
TTM3.0%3.9%-0.9%
YOY2.1%3.6%-1.5%
3Y2.4%3.4%-1.0%
5Y2.3%3.5%-1.2%
10Y2.7%3.3%-0.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Orbis is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • 4.5% Return on Assets means thatΒ Orbis generatedΒ €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orbis AG:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY3.0%+1.5%
TTM4.5%5Y3.2%+1.3%
5Y3.2%10Y3.6%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.2%+3.3%
TTM4.5%1.4%+3.1%
YOY3.0%1.3%+1.7%
3Y3.4%1.3%+2.1%
5Y3.2%1.2%+2.0%
10Y3.6%1.4%+2.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • 11.9% Return on Equity means Orbis generated €0.12Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orbis AG:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY9.1%+2.8%
TTM11.9%5Y8.7%+3.2%
5Y8.7%10Y8.1%+0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%3.2%+8.7%
TTM11.9%3.4%+8.5%
YOY9.1%3.0%+6.1%
3Y9.8%2.9%+6.9%
5Y8.7%2.8%+5.9%
10Y8.1%3.2%+4.9%
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4.3.2. Operating Efficiency of Orbis AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Orbis is operatingΒ .

  • Measures how much profit Orbis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • An Operating Margin of 5.1%Β means the company generated €0.05 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orbis AG:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.9%+1.1%
TTM5.1%5Y4.5%+0.5%
5Y4.5%10Y4.6%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%7.8%-2.7%
TTM5.1%7.1%-2.0%
YOY3.9%4.0%-0.1%
3Y4.4%3.3%+1.1%
5Y4.5%4.3%+0.2%
10Y4.6%4.5%+0.1%
4.3.2.2. Operating Ratio

Measures how efficient Orbis is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Orbis AG:

  • The MRQ is 0.962. The company is less efficient in keeping operating costs low.
  • The TTM is 0.962. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY0.961+0.001
TTM0.9625Y0.967-0.005
5Y0.96710Y0.961+0.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.495-0.533
TTM0.9621.329-0.367
YOY0.9611.004-0.043
3Y0.9651.159-0.194
5Y0.9671.097-0.130
10Y0.9611.044-0.083
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4.4.3. Liquidity of Orbis AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Information Technology Services industry mean).
  • A Current Ratio of 1.38Β means the company has €1.38 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Orbis AG:

  • The MRQ is 1.379. The company is just able to pay all its short-term debts.
  • The TTM is 1.379. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.3790.000
TTM1.379YOY1.365+0.014
TTM1.3795Y1.553-0.175
5Y1.55310Y1.796-0.243
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.551-0.172
TTM1.3791.529-0.150
YOY1.3651.478-0.113
3Y1.3841.519-0.135
5Y1.5531.583-0.030
10Y1.7961.660+0.136
4.4.3.2. Quick Ratio

Measures if Orbis is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • A Quick Ratio of 1.34Β means the company can pay off €1.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orbis AG:

  • The MRQ is 1.343. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.343. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.3430.000
TTM1.343YOY1.254+0.089
TTM1.3435Y1.458-0.115
5Y1.45810Y1.687-0.229
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3430.847+0.496
TTM1.3430.880+0.463
YOY1.2541.066+0.188
3Y1.2941.078+0.216
5Y1.4581.209+0.249
10Y1.6871.279+0.408
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4.5.4. Solvency of Orbis AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of OrbisΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Orbis to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.54Β means that Orbis assets areΒ financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Orbis AG:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.571-0.035
TTM0.5365Y0.544-0.008
5Y0.54410Y0.481+0.062
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.504+0.032
TTM0.5360.504+0.032
YOY0.5710.508+0.063
3Y0.5590.509+0.050
5Y0.5440.497+0.047
10Y0.4810.497-0.016
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Orbis is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • A Debt to Equity ratio of 140.9% means that company has €1.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orbis AG:

  • The MRQ is 1.409. The company is able to pay all its debts with equity. +1
  • The TTM is 1.409. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.4090.000
TTM1.409YOY1.701-0.292
TTM1.4095Y1.484-0.075
5Y1.48410Y1.138+0.346
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.015+0.394
TTM1.4091.021+0.388
YOY1.7011.008+0.693
3Y1.6111.005+0.606
5Y1.4841.029+0.455
10Y1.1381.060+0.078
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Orbis generates.

  • Above 15 is considered overpriced butΒ always compareΒ Orbis to theΒ Information Technology Services industry mean.
  • A PE ratio of 13.62 means the investor is paying €13.62Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orbis AG:

  • The EOD is 15.273. Based on the earnings, the company is fair priced.
  • The MRQ is 13.616. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.616. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.273MRQ13.616+1.658
MRQ13.616TTM13.6160.000
TTM13.616YOY19.903-6.287
TTM13.6165Y24.531-10.915
5Y24.53110Y25.648-1.117
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.27316.118-0.845
MRQ13.61614.819-1.203
TTM13.61615.243-1.627
YOY19.90316.539+3.364
3Y20.29017.324+2.966
5Y24.53118.298+6.233
10Y25.64820.556+5.092
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orbis AG:

  • The EOD is 7.198. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.417. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.417. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.198MRQ6.417+0.781
MRQ6.417TTM6.4170.000
TTM6.417YOY7.136-0.719
TTM6.4175Y12.328-5.911
5Y12.32810Y17.485-5.157
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.1985.215+1.983
MRQ6.4175.405+1.012
TTM6.4175.487+0.930
YOY7.1363.872+3.264
3Y14.6293.898+10.731
5Y12.3285.606+6.722
10Y17.4855.231+12.254
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Orbis is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.33 means the investor is paying €1.33Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Orbis AG:

  • The EOD is 1.489. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.327. Based on the equity, the company is underpriced. +1
  • The TTM is 1.327. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.489MRQ1.327+0.162
MRQ1.327TTM1.3270.000
TTM1.327YOY1.411-0.084
TTM1.3275Y1.624-0.297
5Y1.62410Y1.736-0.112
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4892.476-0.987
MRQ1.3272.357-1.030
TTM1.3272.412-1.085
YOY1.4112.600-1.189
3Y1.4992.548-1.049
5Y1.6243.068-1.444
10Y1.7363.461-1.725
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Interest Income  -31452-262-21-283-735-1,0181,856838
Total Other Income Expense Net -400220-180-7-18759-1281,014886



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets88,409
Total Liabilities47,383
Total Stockholder Equity33,640
 As reported
Total Liabilities 47,383
Total Stockholder Equity+ 33,640
Total Assets = 88,409

Assets

Total Assets88,409
Total Current Assets48,399
Long-term Assets40,010
Total Current Assets
Cash And Cash Equivalents 18,118
Net Receivables 29,048
Inventory 2
Other Current Assets 1,231
Total Current Assets  (as reported)48,399
Total Current Assets  (calculated)48,399
+/-0
Long-term Assets
Property Plant Equipment 16,298
Goodwill 15,267
Intangible Assets 4,499
Long-term Assets Other 3,048
Long-term Assets  (as reported)40,010
Long-term Assets  (calculated)39,112
+/- 898

Liabilities & Shareholders' Equity

Total Current Liabilities35,108
Long-term Liabilities12,275
Total Stockholder Equity33,640
Total Current Liabilities
Short-term Debt 3,265
Short Long Term Debt 436
Accounts payable 6,575
Other Current Liabilities 24,103
Total Current Liabilities  (as reported)35,108
Total Current Liabilities  (calculated)34,379
+/- 729
Long-term Liabilities
Long term Debt 1,963
Capital Lease Obligations 6,787
Long-term Liabilities  (as reported)12,275
Long-term Liabilities  (calculated)8,750
+/- 3,525
Total Stockholder Equity
Common Stock9,470
Retained Earnings 16,915
Other Stockholders Equity 7,255
Total Stockholder Equity (as reported)33,640
Total Stockholder Equity (calculated)33,640
+/-0
Other
Capital Stock9,470
Cash and Short Term Investments 18,118
Common Stock Shares Outstanding 9,470
Liabilities and Stockholders Equity 88,409
Net Debt -8,932
Net Invested Capital 36,039
Net Working Capital 13,291
Property Plant and Equipment Gross 32,666
Short Long Term Debt Total 9,186



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
0
23,894
22,362
24,145
25,683
29,461
31,247
32,559
33,725
35,524
37,386
48,746
58,330
76,277
77,273
86,501
89,089
88,409
88,40989,08986,50177,27376,27758,33048,74637,38635,52433,72532,55931,24729,46125,68324,14522,36223,8940
   > Total Current Assets 
0
12,468
10,938
12,706
13,963
17,261
18,414
19,919
21,617
23,604
25,783
31,119
32,895
48,332
50,126
47,558
48,790
48,399
48,39948,79047,55850,12648,33232,89531,11925,78323,60421,61719,91918,41417,26113,96312,70610,93812,4680
       Cash And Cash Equivalents 
0
6,660
5,121
5,369
6,236
8,920
8,229
7,925
7,810
10,949
11,991
12,133
10,470
26,063
24,107
15,825
16,367
18,118
18,11816,36715,82524,10726,06310,47012,13311,99110,9497,8107,9258,2298,9206,2365,3695,1216,6600
       Short-term Investments 
0
0
0
-780
-756
0
0
0
0
0
0
0
-129
-286
-263
-536
1,117
0
01,117-536-263-286-1290000000-756-780000
       Net Receivables 
0
5,336
5,713
7,161
7,584
8,245
9,531
10,973
12,529
11,165
12,331
17,336
20,194
20,122
23,033
28,037
27,360
29,048
29,04827,36028,03723,03320,12220,19417,33612,33111,16512,52910,9739,5318,2457,5847,1615,7135,3360
       Other Current Assets 
0
5,644
43
78
129
8,340
1,129
1,217
1,278
1,469
1,450
2,357
2,231
3,632
3,903
5,578
5,039
1,231
1,2315,0395,5783,9033,6322,2312,3571,4501,4691,2781,2171,1298,34012978435,6440
   > Long-term Assets 
0
11,427
11,424
11,439
11,720
12,200
8,193
7,953
7,827
8,282
8,364
15,520
25,435
27,945
27,147
38,943
40,299
40,010
40,01040,29938,94327,14727,94525,43515,5208,3648,2827,8277,9538,19312,20011,72011,43911,42411,4270
       Property Plant Equipment 
0
3,749
3,595
3,454
3,535
3,811
3,952
3,835
3,717
4,044
4,002
4,053
9,094
9,986
10,297
14,689
15,950
16,298
16,29815,95014,68910,2979,9869,0944,0534,0024,0443,7173,8353,9523,8113,5353,4543,5953,7490
       Goodwill 
0
2,747
2,747
2,747
2,747
2,747
3,094
3,094
3,094
3,094
3,094
7,932
9,298
10,306
10,306
15,525
15,267
15,267
15,26715,26715,52510,30610,3069,2987,9323,0943,0943,0943,0943,0942,7472,7472,7472,7472,7470
       Long Term Investments 
0
0
0
0
0
0
1,023
976
976
1,062
1,202
1,284
0
0
0
0
0
0
0000001,2841,2021,0629769761,023000000
       Intangible Assets 
0
36
22
51
265
250
124
48
40
82
66
2,251
12,018
13,384
12,888
20,918
5,360
4,499
4,4995,36020,91812,88813,38412,0182,251668240481242502655122360
       Other Assets 
0
0
0
0
0
0
4,640
4,687
4,281
3,638
3,239
2,107
0
2,281
2,222
0
939
0
093902,2222,28102,1073,2393,6384,2814,6874,640000000
> Total Liabilities 
0
308
5,521
6,747
7,331
10,010
11,615
12,381
13,009
14,808
15,652
19,622
27,442
38,719
41,236
49,372
50,840
47,383
47,38350,84049,37241,23638,71927,44219,62215,65214,80813,00912,38111,61510,0107,3316,7475,5213080
   > Total Current Liabilities 
0
5,346
3,720
5,033
5,574
7,711
8,752
8,433
9,462
11,049
12,127
16,033
19,298
25,312
29,380
33,761
35,753
35,108
35,10835,75333,76129,38025,31219,29816,03312,12711,0499,4628,4338,7527,7115,5745,0333,7205,3460
       Short-term Debt 
0
332
466
170
253
311
163
223
527
518
1,472
-2,710
1,960
3,058
2,973
3,379
3,588
3,265
3,2653,5883,3792,9733,0581,960-2,7101,4725185272231633112531704663320
       Short Long Term Debt 
0
0
0
0
0
0
422
267
318
518
724
1,042
1,056
1,759
2,526
686
680
436
4366806862,5261,7591,0561,042724518318267422000000
       Accounts payable 
0
949
72
936
624
736
1,917
1,456
1,916
1,391
2,111
2,454
3,621
3,813
4,304
5,097
6,435
6,575
6,5756,4355,0974,3043,8133,6212,4542,1111,3911,9161,4561,917736624936729490
       Other Current Liabilities 
0
4,062
3,180
3,925
4,657
6,820
6,672
6,972
7,546
9,658
8,544
10,423
11,246
17,612
21,650
24,677
19,177
24,103
24,10319,17724,67721,65017,61211,24610,4238,5449,6587,5466,9726,6726,8204,6573,9253,1804,0620
   > Long-term Liabilities 
0
2,006
1,801
1,714
1,757
2,299
259
267
318
121
131
82
8,144
13,407
11,856
15,611
16,026
12,275
12,27516,02615,61111,85613,4078,144821311213182672592,2991,7571,7141,8012,0060
       Long term Debt Total 
0
0
0
0
0
0
0
0
318
121
131
82
2,934
3,331
0
0
0
0
00003,3312,9348213112131800000000
       Other Liabilities 
0
0
0
0
0
0
2,604
3,681
3,229
3,638
3,394
3,507
3,864
5,503
5,245
0
0
0
0005,2455,5033,8643,5073,3943,6383,2293,6812,604000000
> Total Stockholder Equity
0
16,542
16,841
17,396
18,348
19,490
19,817
20,256
20,697
20,670
21,575
24,736
25,080
31,519
30,373
28,637
29,888
33,640
33,64029,88828,63730,37331,51925,08024,73621,57520,67020,69720,25619,81719,49018,34817,39616,84116,5420
   Common Stock
0
8,994
8,814
8,639
8,394
8,533
8,372
8,522
8,488
8,460
8,440
8,851
8,851
9,470
9,470
9,470
9,470
9,470
9,4709,4709,4709,4709,4708,8518,8518,4408,4608,4888,5228,3728,5338,3948,6398,8148,9940
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-4,335
-662
-1,632
-1,639
-2,194
-1,841
760
-2,015
-2,446
-2,215
282
241
0
0241282-2,215-2,446-2,015760-1,841-2,194-1,639-1,632-662-4,33500000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,013
932
858
2,622
2,622
6,931
0
0
0
0
00006,9312,6222,6228589321,01300000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
1,175
1,192
1,011
1,125
1,598
938
1,095
1,013
933
858
0
2,622
0
6,931
6,931
6,931
7,255
7,2556,9316,9316,93102,62208589331,0131,0959381,5981,1251,0111,1921,1750



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue132,195
Cost of Revenue-96,817
Gross Profit35,37835,378
 
Operating Income (+$)
Gross Profit35,378
Operating Expense-30,359
Operating Income5,0195,019
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,401
Selling And Marketing Expenses803
Operating Expense30,3595,204
 
Net Interest Income (+$)
Interest Income1,610
Interest Expense-772
Other Finance Cost-0
Net Interest Income838
 
Pretax Income (+$)
Operating Income5,019
Net Interest Income838
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,9054,133
EBIT - interestExpense = 5,905
5,168
4,771
Interest Expense772
Earnings Before Interest and Taxes (EBIT)6,6776,677
Earnings Before Interest and Taxes (EBITDA)12,779
 
After tax Income (+$)
Income Before Tax5,905
Tax Provision-1,169
Net Income From Continuing Ops4,7364,736
Net Income3,999
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses127,176
Total Other Income/Expenses Net886-838
 

Technical Analysis of Orbis
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 Orbis. The general trend of Orbis is BULLISH with 57.1% 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 Orbis'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 (57.1%) Bearish trend (-57.1%)
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. Orbis 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Orbis AG.

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: 7 < 7.7.

The bearish price targets are: 6.2 > 6.1581300813008 > 6.1581.

Know someone who trades $OBS? Share this with them.πŸ‘‡

Orbis AG Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Orbis AG. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Orbis AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Orbis AG. The current macd is -0.07834804.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orbis price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orbis. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Orbis price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Orbis AG Daily Moving Average Convergence/Divergence (MACD) ChartOrbis AG 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 Orbis AG. The current adx is 25.13.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orbis shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Orbis AG 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orbis AG. The current sar is 7.16899147.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Orbis AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Orbis AG. The current rsi is 28.90. The current phase is Oversold 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 1/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Orbis AG Daily Relative Strength Index (RSI) ChartOrbis AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Orbis AG. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Orbis price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Orbis AG Daily Stochastic Oscillator ChartOrbis AG 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,Β 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 Orbis AG. The current cci is -147.34607219.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Orbis AG Daily Commodity Channel Index (CCI) ChartOrbis AG 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 Orbis AG. The current cmo is -68.38053073.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Orbis AG Daily Chande Momentum Oscillator (CMO) ChartOrbis AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Orbis AG. The current willr is -95.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Orbis AG Daily Williams %R ChartOrbis AG Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Orbis AG.

Orbis AG 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 Orbis AG. The current atr is 0.10957612.

Orbis AG Daily Average True Range (ATR) ChartOrbis AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Orbis AG. The current obv is -5,613.

Orbis AG Daily On-Balance Volume (OBV) ChartOrbis AG 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 Orbis AG. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Orbis AG Daily Money Flow Index (MFI) ChartOrbis AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orbis AG.

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
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21CCI 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).
2025-02-24STOCH 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).
2025-02-25STOCH 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).
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19STOCH 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).
2025-03-20STOCH 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).
2025-03-21SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO 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).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09CCI 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).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH 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).
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH 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).
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20MACD 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
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-27CCI 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).
2025-07-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Orbis AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orbis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.902
Ma 20Greater thanMa 507.060
Ma 50Greater thanMa 1006.744
Ma 100Greater thanMa 2006.245
OpenGreater thanClose6.550
Total4/5 (80.0%)
Penke
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