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Technical Olympic S.A
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Let's analyse Technical Olympic S.A together

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

I'm going to help you getting a better view of Technical Olympic S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Technical Olympic S.A (30 sec.)










What can you expect buying and holding a share of Technical Olympic S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
‚ā¨4.64
Expected worth in 1 year
‚ā¨5.93
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.28
Return On Investment
51.9%

For what price can you sell your share?

Current Price per Share
‚ā¨2.47
Expected price per share
‚ā¨2.46 - ‚ā¨2.94
How sure are you?
50%

1. Valuation of Technical Olympic S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.47

Intrinsic Value Per Share

‚ā¨-2.51 - ‚ā¨-2.06

Total Value Per Share

‚ā¨2.13 - ‚ā¨2.59

2. Growth of Technical Olympic S.A (5 min.)




Is Technical Olympic S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$198.4m$188.4m$9.9m5.0%

How much money is Technical Olympic S.A making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$819.3k$457.2k35.8%
Net Profit Margin7.3%5.5%--

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

3. Financial Health of Technical Olympic S.A (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

What can you expect buying and holding a share of Technical Olympic S.A? (5 min.)

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

What can you expect buying and holding a share of Technical Olympic S.A?

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

Speculation

The Price per Share of Technical Olympic S.A is ‚ā¨2.47. 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 Technical Olympic S.A.
  • 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 Technical Olympic S.A, 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 ‚ā¨4.64. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.32 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.53 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Technical Olympic S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.031.3%0.031.3%0.031.4%-0.65-26.4%-0.45-18.3%
Usd Book Value Change Per Share0.3413.9%0.3413.9%0.5722.9%-0.57-22.9%0.5020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.3413.9%0.3413.9%0.5723.1%-0.57-22.9%0.5020.2%
Usd Price Per Share2.88-2.88-1.91-2.12-1.68-
Price to Earnings Ratio90.02-90.02-55.88-25.58-10.12-
Price-to-Total Gains Ratio8.40-8.40-3.35-2.35-0.55-
Price to Book Ratio0.58-0.58-0.41-0.48-0.32-
Price-to-Total Gains Ratio8.40-8.40-3.35-2.35-0.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.645123
Number of shares378
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.34-0.57
Usd Total Gains Per Share0.34-0.57
Gains per Quarter (378 shares)129.64-214.00
Gains per Year (378 shares)518.54-856.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105195091-857-866
20103710282-1714-1722
30155615473-2571-2578
40207420664-3428-3434
50259325855-4285-4290
60311131047-5143-5146
70363036238-6000-6002
80414841429-6857-6858
904667466110-7714-7714
1005185518011-8571-8570

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%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%2.08.00.020.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%

Fundamentals of Technical Olympic S.A

About Technical Olympic S.A

Technical Olympic S.A. engages in the construction, shipping, and marina management businesses in Greece, Romania, and Cyprus. The company was founded in 1965 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-06-09 12:57:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Technical Olympic S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Technical Olympic S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Technical Olympic S.A to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 7.3%¬†means that¬†€0.07 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Technical Olympic S.A:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY5.5%+1.8%
TTM7.3%5Y-4,172.5%+4,179.8%
5Y-4,172.5%10Y-2,102.1%-2,070.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.3%+5.0%
TTM7.3%2.2%+5.1%
YOY5.5%2.4%+3.1%
5Y-4,172.5%2.2%-4,174.7%
10Y-2,102.1%2.7%-2,104.8%
1.1.2. Return on Assets

Shows how efficient Technical Olympic S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Technical Olympic S.A to the¬†Engineering & Construction industry mean.
  • 0.5% Return on Assets means that¬†Technical Olympic S.A generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Technical Olympic S.A:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y-11.8%+12.4%
5Y-11.8%10Y-6.8%-5.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.7%-0.2%
TTM0.5%0.7%-0.2%
YOY0.3%0.7%-0.4%
5Y-11.8%0.7%-12.5%
10Y-6.8%0.9%-7.7%
1.1.3. Return on Equity

Shows how efficient Technical Olympic S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Technical Olympic S.A to the¬†Engineering & Construction industry mean.
  • 0.7% Return on Equity means Technical Olympic S.A generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Technical Olympic S.A:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.4%+0.3%
TTM0.7%5Y-17.4%+18.1%
5Y-17.4%10Y-10.4%-7.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.0%-1.3%
TTM0.7%2.2%-1.5%
YOY0.4%2.2%-1.8%
5Y-17.4%2.1%-19.5%
10Y-10.4%2.4%-12.8%

1.2. Operating Efficiency of Technical Olympic S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Technical Olympic S.A is operating .

  • Measures how much profit Technical Olympic S.A 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¬†Technical Olympic S.A to the¬†Engineering & Construction 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 Technical Olympic S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.6%-5.6%
TTM-5Y-866.9%+866.9%
5Y-866.9%10Y-447.0%-419.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.0%-2.0%
YOY5.6%3.6%+2.0%
5Y-866.9%3.6%-870.5%
10Y-447.0%3.5%-450.5%
1.2.2. Operating Ratio

Measures how efficient Technical Olympic S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Technical Olympic S.A:

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.648. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.6480.000
TTM1.648YOY1.729-0.081
TTM1.6485Y14.330-12.682
5Y14.33010Y8.404+5.925
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.744-0.096
TTM1.6481.718-0.070
YOY1.7291.671+0.058
5Y14.3301.536+12.794
10Y8.4041.299+7.105

1.3. Liquidity of Technical Olympic S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Technical Olympic S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 4.89¬†means the company has €4.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Technical Olympic S.A:

  • The MRQ is 4.889. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.889. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.889TTM4.8890.000
TTM4.889YOY3.779+1.110
TTM4.8895Y4.078+0.811
5Y4.07810Y2.408+1.670
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8891.308+3.581
TTM4.8891.305+3.584
YOY3.7791.320+2.459
5Y4.0781.357+2.721
10Y2.4081.325+1.083
1.3.2. Quick Ratio

Measures if Technical Olympic S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Technical Olympic S.A to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.74¬†means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Technical Olympic S.A:

  • The MRQ is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.740. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY2.133-1.393
TTM0.7405Y1.798-1.058
5Y1.79810Y1.174+0.624
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.596+0.144
TTM0.7400.658+0.082
YOY2.1330.845+1.288
5Y1.7980.895+0.903
10Y1.1740.943+0.231

1.4. Solvency of Technical Olympic S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Technical Olympic S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Technical Olympic S.A to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.17¬†means that Technical Olympic S.A assets are¬†financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Technical Olympic S.A:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.231-0.064
TTM0.1675Y0.257-0.089
5Y0.25710Y0.324-0.068
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.622-0.455
TTM0.1670.622-0.455
YOY0.2310.625-0.394
5Y0.2570.608-0.351
10Y0.3240.601-0.277
1.4.2. Debt to Equity Ratio

Measures if Technical Olympic S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Technical Olympic S.A to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 21.6% means that company has €0.22 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Technical Olympic S.A:

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.216. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.300-0.084
TTM0.2165Y0.405-0.189
5Y0.40510Y0.559-0.153
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2161.626-1.410
TTM0.2161.652-1.436
YOY0.3001.658-1.358
5Y0.4051.635-1.230
10Y0.5591.674-1.115

2. Market Valuation of Technical Olympic S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Technical Olympic S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Technical Olympic S.A to the¬†Engineering & Construction industry mean.
  • A PE ratio of 90.02 means the investor is paying €90.02¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Technical Olympic S.A:

  • The EOD is 82.654. Based on the earnings, the company is expensive. -2
  • The MRQ is 90.016. Based on the earnings, the company is expensive. -2
  • The TTM is 90.016. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD82.654MRQ90.016-7.362
MRQ90.016TTM90.0160.000
TTM90.016YOY55.877+34.139
TTM90.0165Y25.576+64.440
5Y25.57610Y10.119+15.457
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD82.6548.005+74.649
MRQ90.0167.761+82.255
TTM90.0168.739+81.277
YOY55.8778.671+47.206
5Y25.57611.245+14.331
10Y10.11915.109-4.990
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Technical Olympic S.A:

  • The EOD is -20.868. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.727. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.727. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.868MRQ-22.727+1.859
MRQ-22.727TTM-22.7270.000
TTM-22.727YOY27.291-50.017
TTM-22.7275Y-4.034-18.693
5Y-4.03410Y-16.049+12.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-20.868-0.643-20.225
MRQ-22.727-0.611-22.116
TTM-22.7270.261-22.988
YOY27.2910.619+26.672
5Y-4.0340.427-4.461
10Y-16.049-0.184-15.865
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Technical Olympic S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.58 means the investor is paying €0.58¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Technical Olympic S.A:

  • The EOD is 0.532. Based on the equity, the company is cheap. +2
  • The MRQ is 0.579. Based on the equity, the company is cheap. +2
  • The TTM is 0.579. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.532MRQ0.579-0.047
MRQ0.579TTM0.5790.000
TTM0.579YOY0.413+0.166
TTM0.5795Y0.484+0.095
5Y0.48410Y0.315+0.169
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5321.106-0.574
MRQ0.5791.168-0.589
TTM0.5791.174-0.595
YOY0.4131.124-0.711
5Y0.4841.344-0.860
10Y0.3151.722-1.407
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Technical Olympic S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3200.3200%0.529-39%-0.529+265%0.464-31%
Book Value Per Share--4.6454.6450%4.325+7%4.073+14%5.946-22%
Current Ratio--4.8894.8890%3.779+29%4.078+20%2.408+103%
Debt To Asset Ratio--0.1670.1670%0.231-28%0.257-35%0.324-48%
Debt To Equity Ratio--0.2160.2160%0.300-28%0.405-47%0.559-61%
Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Eps--0.0300.0300%0.032-6%-0.608+2136%-0.423+1516%
Free Cash Flow Per Share---0.118-0.1180%0.065-281%-0.216+83%-0.182+54%
Free Cash Flow To Equity Per Share---0.118-0.1180%-0.067-43%-0.1180%-0.119+0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.056--------
Intrinsic Value_10Y_min---2.513--------
Intrinsic Value_1Y_max---0.215--------
Intrinsic Value_1Y_min---0.240--------
Intrinsic Value_3Y_max---0.638--------
Intrinsic Value_3Y_min---0.736--------
Intrinsic Value_5Y_max---1.054--------
Intrinsic Value_5Y_min---1.244--------
Market Cap98534475.000-9%107310825.000107310825.0000%72637629.750+48%80206535.568+34%63190308.384+70%
Net Profit Margin--0.0730.0730%0.055+33%-41.725+57199%-21.021+28866%
Operating Margin----0%0.056-100%-8.6690%-4.4700%
Operating Ratio--1.6481.6480%1.729-5%14.330-88%8.404-80%
Pb Ratio0.532-9%0.5790.5790%0.413+40%0.484+20%0.315+84%
Pe Ratio82.654-9%90.01690.0160%55.877+61%25.576+252%10.119+790%
Price Per Share2.470-9%2.6902.6900%1.785+51%1.982+36%1.567+72%
Price To Free Cash Flow Ratio-20.868+8%-22.727-22.7270%27.291-183%-4.034-82%-16.049-29%
Price To Total Gains Ratio7.713-9%8.4008.4000%3.353+151%2.355+257%0.552+1421%
Quick Ratio--0.7400.7400%2.133-65%1.798-59%1.174-37%
Return On Assets--0.0050.0050%0.003+60%-0.118+2309%-0.068+1373%
Return On Equity--0.0070.0070%0.004+59%-0.174+2619%-0.104+1594%
Total Gains Per Share--0.3200.3200%0.532-40%-0.529+265%0.465-31%
Usd Book Value--198432810.662198432810.6620%188460590.933+5%176663860.669+12%255992820.482-22%
Usd Book Value Change Per Share--0.3430.3430%0.567-39%-0.567+265%0.497-31%
Usd Book Value Per Share--4.9744.9740%4.631+7%4.361+14%6.368-22%
Usd Dividend Per Share----0%0.004-100%0.001-100%0.000-100%
Usd Eps--0.0320.0320%0.034-6%-0.652+2136%-0.453+1516%
Usd Free Cash Flow---5056575.620-5056575.6200%2850342.780-277%-9409179.918+86%-4751484.028-6%
Usd Free Cash Flow Per Share---0.127-0.1270%0.070-281%-0.232+83%-0.195+54%
Usd Free Cash Flow To Equity Per Share---0.127-0.1270%-0.072-43%-0.1270%-0.127+0%
Usd Market Cap105520569.278-9%114919162.493114919162.4930%77787637.699+48%85893178.940+34%67670501.248+70%
Usd Price Per Share2.645-9%2.8812.8810%1.912+51%2.122+36%1.678+72%
Usd Profit--1276658.4421276658.4420%819388.426+56%-24629866.840+2029%-17349417.658+1459%
Usd Revenue--17470439.85317470439.8530%14961650.990+17%8178035.797+114%23994104.459-27%
Usd Total Gains Per Share--0.3430.3430%0.570-40%-0.566+265%0.498-31%
 EOD+3 -5MRQTTM+0 -0YOY+17 -185Y+26 -810Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Technical Olympic S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1582.654
Price to Book Ratio (EOD)Between0-10.532
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.740
Current Ratio (MRQ)Greater than14.889
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Technical Olympic S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.711
Ma 20Greater thanMa 502.643
Ma 50Greater thanMa 1002.714
Ma 100Greater thanMa 2002.783
OpenGreater thanClose2.510
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets222,483
Total Liabilities37,188
Total Stockholder Equity172,075
 As reported
Total Liabilities 37,188
Total Stockholder Equity+ 172,075
Total Assets = 222,483

Assets

Total Assets222,483
Total Current Assets78,052
Long-term Assets144,431
Total Current Assets
Cash And Cash Equivalents 22,910
Short-term Investments 10,343
Net Receivables 1,470
Inventory 4,952
Total Current Assets  (as reported)78,052
Total Current Assets  (calculated)39,676
+/- 38,376
Long-term Assets
Property Plant Equipment 86,167
Intangible Assets 9
Long-term Assets Other 8,796
Long-term Assets  (as reported)144,431
Long-term Assets  (calculated)94,973
+/- 49,458

Liabilities & Shareholders' Equity

Total Current Liabilities15,966
Long-term Liabilities21,222
Total Stockholder Equity172,075
Total Current Liabilities
Short Long Term Debt 975
Accounts payable 3,540
Other Current Liabilities 2,788
Total Current Liabilities  (as reported)15,966
Total Current Liabilities  (calculated)7,303
+/- 8,663
Long-term Liabilities
Long term Debt 6,613
Capital Lease Obligations Min Short Term Debt5,161
Long-term Liabilities Other 2,199
Long-term Liabilities  (as reported)21,222
Long-term Liabilities  (calculated)13,973
+/- 7,249
Total Stockholder Equity
Total Stockholder Equity (as reported)172,075
Total Stockholder Equity (calculated)0
+/- 172,075
Other
Capital Stock203,467
Common Stock Shares Outstanding 39,893
Net Invested Capital 179,663
Net Working Capital 62,086
Property Plant and Equipment Gross 149,534



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
510,193
504,827
496,395
575,369
489,221
358,321
147,236
195,989
228,840
222,483
222,483228,840195,989147,236358,321489,221575,369496,395504,827510,193
   > Total Current Assets 
62,226
52,892
50,886
42,894
36,751
312,177
92,414
84,188
69,198
78,052
78,05269,19884,18892,414312,17736,75142,89450,88652,89262,226
       Cash And Cash Equivalents 
6,624
2,752
1,463
1,129
1,185
1,030
52,878
37,931
25,370
22,910
22,91025,37037,93152,8781,0301,1851,1291,4632,7526,624
       Short-term Investments 
0
0
0
0
0
0
4,970
12,688
4,770
10,343
10,3434,77012,6884,970000000
       Net Receivables 
45,220
41,359
38,615
29,356
28,142
2,592
1,620
1,661
1,437
1,470
1,4701,4371,6611,6202,59228,14229,35638,61541,35945,220
       Inventory 
4,350
4,798
5,357
4,152
3,917
13
2
168
174
4,952
4,9521741682133,9174,1525,3574,7984,350
       Other Current Assets 
1,671
957
5,268
8,075
3,354
308,425
1,526
4,360
1,701
0
01,7014,3601,526308,4253,3548,0755,2689571,671
   > Long-term Assets 
0
0
0
0
452,470
353,281
54,822
111,802
159,642
144,431
144,431159,642111,80254,822353,281452,4700000
       Property Plant Equipment 
398,625
402,580
399,135
489,551
414,614
20,164
23,090
61,605
102,154
86,167
86,167102,15461,60523,09020,164414,614489,551399,135402,580398,625
       Long Term Investments 
39
56
56
56
56
0
0
0
0
0
000005656565639
       Intangible Assets 
4,743
4,740
4,741
4,729
4,721
0
0
12
11
9
91112004,7214,7294,7414,7404,743
       Long-term Assets Other 
0
0
0
0
0
0
183
175
5,129
8,796
8,7965,129175183000000
> Total Liabilities 
189,531
201,730
200,944
225,688
192,504
165,281
31,069
41,637
52,857
37,188
37,18852,85741,63731,069165,281192,504225,688200,944201,730189,531
   > Total Current Liabilities 
65,489
65,322
60,801
72,558
72,786
149,002
17,105
19,926
18,313
15,966
15,96618,31319,92617,105149,00272,78672,55860,80165,32265,489
       Short-term Debt 
9,011
6,867
10,004
23,449
27,302
0
0
0
0
0
0000027,30223,44910,0046,8679,011
       Short Long Term Debt 
9,011
6,867
10,004
23,449
27,302
713
34
4,235
3,093
975
9753,0934,2353471327,30223,44910,0046,8679,011
       Accounts payable 
21,799
26,283
22,294
22,901
13,288
5,664
4,668
3,032
2,791
3,540
3,5402,7913,0324,6685,66413,28822,90122,29426,28321,799
       Other Current Liabilities 
26,165
22,548
28,260
16,771
19,425
137,829
11,014
11,186
10,973
2,788
2,78810,97311,18611,014137,82919,42516,77128,26022,54826,165
   > Long-term Liabilities 
0
0
0
0
119,718
144,256
13,964
21,711
20,282
21,222
21,22220,28221,71113,964144,256119,7180000
       Long term Debt Total 
0
0
0
0
0
0
6,584
14,575
13,005
0
013,00514,5756,584000000
       Capital Lease Obligations 
0
0
0
0
4,724
7,349
7,131
6,481
5,677
5,161
5,1615,6776,4817,1317,3494,7240000
       Long-term Liabilities Other 
0
0
0
0
10,071
2,891
2,772
2,493
2,429
2,199
2,1992,4292,4932,7722,89110,0710000
> Total Stockholder Equity
253,893
284,140
277,613
325,603
279,787
173,783
112,638
147,006
175,983
172,075
172,075175,983147,006112,638173,783279,787325,603277,613284,140253,893
   Common Stock
165,625
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
0
0203,467203,467203,467203,467203,467203,467203,467203,467165,625
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
0
0
261,240
261,240
261,240
0
0261,240261,240261,240000000
   Treasury Stock0000000000
   Other Stockholders Equity 
216,846
199,066
195,744
253,609
219,159
168,302
16,619
50,543
75,497
0
075,49750,54316,619168,302219,159253,609195,744199,066216,846



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue16,314
Cost of Revenue-11,588
Gross Profit4,7264,726
 
Operating Income (+$)
Gross Profit4,726
Operating Expense-15,300
Operating Income1,014-10,574
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,380
Selling And Marketing Expenses-
Operating Expense15,3002,380
 
Net Interest Income (+$)
Interest Income1,119
Interest Expense-951
Other Finance Cost-464
Net Interest Income-296
 
Pretax Income (+$)
Operating Income1,014
Net Interest Income-296
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,1891,014
EBIT - interestExpense = -951
1,192
2,143
Interest Expense951
Earnings Before Interest and Taxes (EBIT)-7,140
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,189
Tax Provision-230
Net Income From Continuing Ops5,9595,959
Net Income1,192
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-296
 

Technical Analysis of Technical Olympic S.A
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 Technical Olympic S.A. The general trend of Technical Olympic S.A is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Technical Olympic S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Technical Olympic S.A.

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

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

The bullish price targets are: 2.49 < 2.94 < 2.94.

The bearish price targets are: 2.47 > 2.47 > 2.46.

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Technical Olympic S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Technical Olympic S.A. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Technical Olympic S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Technical Olympic S.A. The current macd is -0.06712469.

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 Technical Olympic S.A price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Technical Olympic S.A. 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 Technical Olympic S.A 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
Technical Olympic S.A Daily Moving Average Convergence/Divergence (MACD) ChartTechnical Olympic S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Technical Olympic S.A. The current adx is 26.04.

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 Technical Olympic S.A 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.
Technical Olympic S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Technical Olympic S.A. The current sar is 2.63.

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
Technical Olympic S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Technical Olympic S.A. The current rsi is 26.71. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Technical Olympic S.A Daily Relative Strength Index (RSI) ChartTechnical Olympic S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Technical Olympic S.A. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Technical Olympic S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Technical Olympic S.A Daily Stochastic Oscillator ChartTechnical Olympic S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Technical Olympic S.A. The current cci is -119.09920557.

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
Technical Olympic S.A Daily Commodity Channel Index (CCI) ChartTechnical Olympic S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Technical Olympic S.A. The current cmo is -59.12557046.

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
Technical Olympic S.A Daily Chande Momentum Oscillator (CMO) ChartTechnical Olympic S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Technical Olympic S.A. The current willr is -97.05882353.

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
Technical Olympic S.A Daily Williams %R ChartTechnical Olympic S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Technical Olympic S.A.

Technical Olympic S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Technical Olympic S.A. The current atr is 0.08843158.

Technical Olympic S.A Daily Average True Range (ATR) ChartTechnical Olympic S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Technical Olympic S.A. The current obv is 1,603,480.

Technical Olympic S.A Daily On-Balance Volume (OBV) ChartTechnical Olympic S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Technical Olympic S.A. The current mfi is 24.50.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Technical Olympic S.A Daily Money Flow Index (MFI) ChartTechnical Olympic S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Technical Olympic S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI 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.
2024-03-12DMI 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.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI 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
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28SAR 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-02MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-22CMO 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13DMI 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
2024-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH 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.
2024-06-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Technical Olympic S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Technical Olympic S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.711
Ma 20Greater thanMa 502.643
Ma 50Greater thanMa 1002.714
Ma 100Greater thanMa 2002.783
OpenGreater thanClose2.510
Total2/5 (40.0%)
Penke

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