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Orthex Oyj
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I guess you are interested in Orthex Oyj. 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 Orthex Oyj. 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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Quick analysis of Orthex Oyj (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.19
When do you have the money?
1 year
How often do you get paid?
35.3%

What is your share worth?

Current worth
‚ā¨1.97
Expected worth in 1 year
‚ā¨2.21
How sure are you?
70.6%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.42
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
‚ā¨6.90
Expected price per share
‚ā¨6.0023249180328 - ‚ā¨7.28
How sure are you?
50%
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1. Valuation of Orthex Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.90

Intrinsic Value Per Share

‚ā¨6.19 - ‚ā¨7.32

Total Value Per Share

‚ā¨8.15 - ‚ā¨9.29

2. Growth of Orthex Oyj (5 min.)




Is Orthex Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$38m$31.8m$3.4m9.7%

How much money is Orthex Oyj making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$631.6k$1.3m67.5%
Net Profit Margin8.1%2.7%--

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

3. Financial Health of Orthex Oyj (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#192 / 261

Most Revenue
#193 / 261

Most Profit
#126 / 261
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What can you expect buying and holding a share of Orthex Oyj? (5 min.)

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

What can you expect buying and holding a share of Orthex Oyj?

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

Speculation

The Price per Share of Orthex Oyj is ‚ā¨6.9. 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 Orthex Oyj.
  • 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 Orthex Oyj, 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¨1.97. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.03 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¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orthex Oyj.

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 Eps0.101.4%0.111.6%0.040.5%0.091.3%0.091.3%
Usd Book Value Change Per Share0.030.4%0.071.0%-0.03-0.5%0.131.8%0.131.8%
Usd Dividend Per Share0.000.0%0.050.7%0.050.7%0.020.3%0.020.3%
Usd Total Gains Per Share0.030.4%0.111.6%0.020.2%0.152.2%0.152.2%
Usd Price Per Share6.75-5.69-5.33-5.64-5.64-
Price to Earnings Ratio17.58-14.22-11.96-15.41-15.41-
Price-to-Total Gains Ratio235.90-48.20-25.32-69.69-69.69-
Price to Book Ratio3.15-2.86-2.98-3.01-3.01-
Price-to-Total Gains Ratio235.90-48.20-25.32-69.69-69.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.5279
Number of shares132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.02
Usd Book Value Change Per Share0.070.13
Usd Total Gains Per Share0.110.15
Gains per Quarter (132 shares)14.9819.61
Gains per Year (132 shares)59.9278.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1243550126768
2497111024133146
37310617036200224
49814223047266302
512217729059333380
614721335071400458
717124841083466536
819628447095533614
9220319530107599692
10245354590119666770

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 Share4.00.00.0100.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.02.03.070.6%12.02.03.070.6%12.02.03.070.6%
Dividend per Share3.00.01.075.0%6.00.06.050.0%6.00.011.035.3%6.00.011.035.3%6.00.011.035.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.02.03.070.6%12.02.03.070.6%12.02.03.070.6%
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Fundamentals of Orthex Oyj

About Orthex Oyj

Orthex Oyj, a houseware company, designs, produces, and sells household products in Finland, the rest of Europe, and internationally. The company offers sorting and recycling, water resistant, durable, colored and decorative, underbed, and food storage products, as well as storage boxes and baskets, and box inserts. It also provides kitchen products, including kitchen utensils, baking, and tableware products; home and yard products, such as laundry baskets, waste bins, buckets and tubs, bins, mailboxes, bird-feeding, and baby bathroom products; plant care products comprising pots, saucers, window boxes, watering cans, and sprayers; bio and recycled materials; materials of old fishing nets; and mass balance materials. The company markets and sells its products under the SmartStore, GastroMax, Orthex, and Kökskungen brands. Orthex Oyj was founded in 1956 and is based in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-06-30 20:37:04.

Financial Health

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Orthex Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 7.1%¬†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 Orthex Oyj:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM8.1%-1.0%
TTM8.1%YOY2.7%+5.4%
TTM8.1%5Y6.8%+1.3%
5Y6.8%10Y6.8%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.7%+4.4%
TTM8.1%2.8%+5.3%
YOY2.7%2.9%-0.2%
5Y6.8%3.5%+3.3%
10Y6.8%4.0%+2.8%
1.1.2. Return on Assets

Shows how efficient Orthex Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 1.8% Return on Assets means that¬†Orthex Oyj generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orthex Oyj:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY0.7%+1.4%
TTM2.1%5Y1.3%+0.8%
5Y1.3%10Y1.3%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM2.1%0.9%+1.2%
YOY0.7%1.2%-0.5%
5Y1.3%1.1%+0.2%
10Y1.3%1.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 4.5% Return on Equity means Orthex Oyj generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orthex Oyj:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.5%-1.0%
TTM5.5%YOY1.9%+3.6%
TTM5.5%5Y4.0%+1.5%
5Y4.0%10Y4.0%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.7%+2.8%
TTM5.5%2.0%+3.5%
YOY1.9%2.8%-0.9%
5Y4.0%2.4%+1.6%
10Y4.0%2.9%+1.1%
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1.2. Operating Efficiency of Orthex Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orthex Oyj is operating .

  • Measures how much profit Orthex Oyj 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¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances 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 Orthex Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY5.5%-3.0%
TTM2.5%5Y8.5%-6.0%
5Y8.5%10Y8.5%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM2.5%2.4%+0.1%
YOY5.5%4.9%+0.6%
5Y8.5%5.1%+3.4%
10Y8.5%4.7%+3.8%
1.2.2. Operating Ratio

Measures how efficient Orthex Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are €1.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Orthex Oyj:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.395. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.395+0.176
TTM1.395YOY0.932+0.462
TTM1.3955Y1.010+0.385
5Y1.01010Y1.0100.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.562+0.009
TTM1.3951.517-0.122
YOY0.9321.476-0.544
5Y1.0101.436-0.426
10Y1.0101.204-0.194
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1.3. Liquidity of Orthex Oyj.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.06¬†means the company has €2.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Orthex Oyj:

  • The MRQ is 2.063. The company is able to pay all its short-term debts. +1
  • The TTM is 1.968. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.063TTM1.968+0.095
TTM1.968YOY1.919+0.050
TTM1.9685Y1.631+0.337
5Y1.63110Y1.6310.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0631.577+0.486
TTM1.9681.567+0.401
YOY1.9191.671+0.248
5Y1.6311.711-0.080
10Y1.6311.579+0.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.78¬†means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orthex Oyj:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM1.038-0.261
TTM1.038YOY1.217-0.179
TTM1.0385Y1.030+0.008
5Y1.03010Y1.0300.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.597+0.180
TTM1.0380.590+0.448
YOY1.2170.638+0.579
5Y1.0300.742+0.288
10Y1.0300.773+0.257
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1.4. Solvency of Orthex Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orthex Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Orthex Oyj to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Orthex Oyj assets are¬†financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Orthex Oyj:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.612-0.022
TTM0.612YOY0.650-0.037
TTM0.6125Y0.536+0.076
5Y0.53610Y0.5360.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.477+0.114
TTM0.6120.484+0.128
YOY0.6500.489+0.161
5Y0.5360.473+0.063
10Y0.5360.463+0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 144.2% means that company has €1.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orthex Oyj:

  • The MRQ is 1.442. The company is able to pay all its debts with equity. +1
  • The TTM is 1.586. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.586-0.144
TTM1.586YOY1.863-0.277
TTM1.5865Y1.581+0.005
5Y1.58110Y1.5810.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4420.896+0.546
TTM1.5860.928+0.658
YOY1.8630.956+0.907
5Y1.5810.964+0.617
10Y1.5810.940+0.641
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2. Market Valuation of Orthex Oyj

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 Orthex Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Orthex Oyj to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 17.58 means the investor is paying €17.58¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orthex Oyj:

  • The EOD is 19.600. Based on the earnings, the company is fair priced.
  • The MRQ is 17.583. Based on the earnings, the company is fair priced.
  • The TTM is 14.216. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.600MRQ17.583+2.017
MRQ17.583TTM14.216+3.366
TTM14.216YOY11.962+2.254
TTM14.2165Y15.413-1.196
5Y15.41310Y15.4130.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD19.60011.882+7.718
MRQ17.58312.048+5.535
TTM14.21611.757+2.459
YOY11.96211.738+0.224
5Y15.41314.575+0.838
10Y15.41318.066-2.653
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.114. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.073. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.844. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.114MRQ9.073+1.041
MRQ9.073TTM-6.844+15.916
TTM-6.844YOY-5.216-1.628
TTM-6.8445Y9.805-16.649
5Y9.80510Y9.8050.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD10.114-0.261+10.375
MRQ9.073-0.918+9.991
TTM-6.8441.617-8.461
YOY-5.2160.681-5.897
5Y9.8052.566+7.239
10Y9.8052.978+6.827
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 3.15 means the investor is paying €3.15¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Orthex Oyj:

  • The EOD is 3.511. Based on the equity, the company is fair priced.
  • The MRQ is 3.150. Based on the equity, the company is fair priced.
  • The TTM is 2.859. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.511MRQ3.150+0.361
MRQ3.150TTM2.859+0.291
TTM2.859YOY2.980-0.121
TTM2.8595Y3.011-0.152
5Y3.01110Y3.0110.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.5111.454+2.057
MRQ3.1501.533+1.617
TTM2.8591.593+1.266
YOY2.9801.618+1.362
5Y3.0111.964+1.047
10Y3.0112.221+0.790
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orthex Oyj 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--0.0260.062-57%-0.030+216%0.116-77%0.116-77%
Book Value Per Share--1.9651.822+8%1.644+20%1.374+43%1.374+43%
Current Ratio--2.0631.968+5%1.919+8%1.631+26%1.631+26%
Debt To Asset Ratio--0.5910.612-4%0.650-9%0.536+10%0.536+10%
Debt To Equity Ratio--1.4421.586-9%1.863-23%1.581-9%1.581-9%
Dividend Per Share---0.042-100%0.045-100%0.021-100%0.021-100%
Eps--0.0880.100-12%0.033+170%0.081+9%0.081+9%
Free Cash Flow Per Share--0.1710.121+41%0.046+272%0.089+91%0.089+91%
Free Cash Flow To Equity Per Share--0.1710.029+480%-0.039+123%0.031+447%0.031+447%
Gross Profit Margin--1.0000.424+136%-0.431+143%-0.250+125%-0.250+125%
Intrinsic Value_10Y_max--7.324--------
Intrinsic Value_10Y_min--6.188--------
Intrinsic Value_1Y_max--0.362--------
Intrinsic Value_1Y_min--0.355--------
Intrinsic Value_3Y_max--1.371--------
Intrinsic Value_3Y_min--1.303--------
Intrinsic Value_5Y_max--2.721--------
Intrinsic Value_5Y_min--2.502--------
Market Cap122536410.000+10%109927591.00092657177.000+19%86774796.875+27%91766784.206+20%91766784.206+20%
Net Profit Margin--0.0710.081-12%0.027+160%0.068+4%0.068+4%
Operating Margin---0.025-100%0.055-100%0.085-100%0.085-100%
Operating Ratio--1.5711.395+13%0.932+68%1.010+56%1.010+56%
Pb Ratio3.511+10%3.1502.859+10%2.980+6%3.011+5%3.011+5%
Pe Ratio19.600+10%17.58314.216+24%11.962+47%15.413+14%15.413+14%
Price Per Share6.900+10%6.1905.218+19%4.886+27%5.167+20%5.167+20%
Price To Free Cash Flow Ratio10.114+10%9.073-6.844+175%-5.216+157%9.805-7%9.805-7%
Price To Total Gains Ratio262.954+10%235.89648.204+389%25.322+832%69.690+238%69.690+238%
Quick Ratio--0.7771.038-25%1.217-36%1.030-25%1.030-25%
Return On Assets--0.0180.021-14%0.007+163%0.013+38%0.013+38%
Return On Equity--0.0450.055-18%0.019+133%0.040+13%0.040+13%
Total Gains Per Share--0.0260.104-75%0.015+80%0.136-81%0.136-81%
Usd Book Value--38078082.00035294122.750+8%31855018.000+20%26625213.235+43%26625213.235+43%
Usd Book Value Change Per Share--0.0290.067-57%-0.033+216%0.126-77%0.126-77%
Usd Book Value Per Share--2.1441.987+8%1.794+20%1.499+43%1.499+43%
Usd Dividend Per Share---0.046-100%0.049-100%0.022-100%0.022-100%
Usd Eps--0.0960.110-12%0.036+170%0.088+9%0.088+9%
Usd Free Cash Flow--3304639.0002343195.250+41%887528.500+272%1727566.412+91%1727566.412+91%
Usd Free Cash Flow Per Share--0.1860.132+41%0.050+272%0.097+91%0.097+91%
Usd Free Cash Flow To Equity Per Share--0.1860.032+480%-0.043+123%0.034+447%0.034+447%
Usd Market Cap133687223.310+10%119931001.781101088980.107+19%94671303.391+27%100117561.569+20%100117561.569+20%
Usd Price Per Share7.528+10%6.7535.692+19%5.331+27%5.638+20%5.638+20%
Usd Profit--1705233.0001946344.000-12%631689.000+170%1559809.118+9%1559809.118+9%
Usd Revenue--24008546.00023859351.750+1%22896271.500+5%22882569.824+5%22882569.824+5%
Usd Total Gains Per Share--0.0290.113-75%0.016+80%0.149-81%0.149-81%
 EOD+4 -4MRQTTM+17 -19YOY+27 -95Y+23 -1310Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Orthex Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.600
Price to Book Ratio (EOD)Between0-13.511
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.777
Current Ratio (MRQ)Greater than12.063
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.442
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Orthex Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.781
Ma 20Greater thanMa 507.054
Ma 50Greater thanMa 1006.893
Ma 100Greater thanMa 2006.552
OpenGreater thanClose6.900
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets85,231
Total Liabilities50,329
Total Stockholder Equity34,902
 As reported
Total Liabilities 50,329
Total Stockholder Equity+ 34,902
Total Assets = 85,231

Assets

Total Assets85,231
Total Current Assets42,354
Long-term Assets42,877
Total Current Assets
Cash And Cash Equivalents 13,898
Net Receivables 15,949
Inventory 12,366
Total Current Assets  (as reported)42,354
Total Current Assets  (calculated)42,213
+/- 141
Long-term Assets
Property Plant Equipment 20,451
Long-term Assets Other 104
Long-term Assets  (as reported)42,877
Long-term Assets  (calculated)20,555
+/- 22,322

Liabilities & Shareholders' Equity

Total Current Liabilities20,530
Long-term Liabilities29,799
Total Stockholder Equity34,902
Total Current Liabilities
Short Long Term Debt 3,000
Accounts payable 15,210
Total Current Liabilities  (as reported)20,530
Total Current Liabilities  (calculated)18,210
+/- 2,320
Long-term Liabilities
Long term Debt 19,397
Capital Lease Obligations Min Short Term Debt7,458
Long-term Liabilities  (as reported)29,799
Long-term Liabilities  (calculated)26,855
+/- 2,944
Total Stockholder Equity
Retained Earnings 28,504
Total Stockholder Equity (as reported)34,902
Total Stockholder Equity (calculated)28,504
+/- 6,398
Other
Capital Stock80
Common Stock Shares Outstanding 17,759
Net Debt 8,499
Net Invested Capital 57,299
Net Working Capital 21,824
Property Plant and Equipment Gross 20,451



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
75,368
87,321
87,939
89,201
88,842
89,177
84,535
86,268
81,837
81,121
79,266
83,170
85,568
85,231
85,23185,56883,17079,26681,12181,83786,26884,53589,17788,84289,20187,93987,32175,368000
   > Total Current Assets 
0
0
0
29,424
41,381
41,543
42,902
42,522
43,232
39,547
41,887
38,047
38,053
37,291
41,051
41,522
42,354
42,35441,52241,05137,29138,05338,04741,88739,54743,23242,52242,90241,54341,38129,424000
       Cash And Cash Equivalents 
0
0
0
5,250
15,843
14,964
15,534
14,334
15,345
10,418
13,831
10,284
11,763
9,844
14,401
11,568
13,898
13,89811,56814,4019,84411,76310,28413,83110,41815,34514,33415,53414,96415,8435,250000
       Net Receivables 
0
0
0
13,176
14,613
14,203
15,507
15,528
13,782
14,209
14,563
11,787
13,279
14,341
15,025
16,031
15,949
15,94916,03115,02514,34113,27911,78714,56314,20913,78215,52815,50714,20314,61313,176000
       Other Current Assets 
0
0
0
0
1
1
1
15,541
13,795
-1
1
93
-1
204
200
0
0
00200204-1931-113,79515,5411110000
   > Long-term Assets 
0
0
0
45,944
45,940
46,396
46,299
46,320
45,945
44,988
44,381
43,790
43,068
41,975
42,119
44,046
42,877
42,87744,04642,11941,97543,06843,79044,38144,98845,94546,32046,29946,39645,94045,944000
       Property Plant Equipment 
0
0
0
20,626
20,654
20,993
21,033
21,160
20,644
20,232
20,032
20,557
19,907
19,597
19,433
20,941
20,451
20,45120,94119,43319,59719,90720,55720,03220,23220,64421,16021,03320,99320,65420,626000
       Goodwill 
0
0
0
24,072
0
23,931
0
23,680
0
22,866
0
22,252
0
21,280
0
22,292
0
022,292021,280022,252022,866023,680023,931024,072000
       Intangible Assets 
0
0
0
77
0
280
0
221
0
188
22,752
125
22,110
63
21,692
11
0
01121,6926322,11012522,75218802210280077000
       Other Assets 
0
0
0
0
1,294
1,193
1,187
1,257
1,554
1,702
1,597
855
1,051
1,036
994
0
0
009941,0361,0518551,5971,7021,5541,2571,1871,1931,2940000
> Total Liabilities 
0
0
0
58,346
60,193
58,940
58,159
57,044
56,484
56,676
57,578
52,126
50,589
50,732
51,641
51,132
50,329
50,32951,13251,64150,73250,58952,12657,57856,67656,48457,04458,15958,94060,19358,346000
   > Total Current Liabilities 
0
0
0
17,796
19,977
20,457
19,918
20,296
19,834
21,946
23,211
19,335
18,111
20,073
21,079
20,703
20,530
20,53020,70321,07920,07318,11119,33523,21121,94619,83420,29619,91820,45719,97717,796000
       Short-term Debt 
0
0
0
4,158
4,151
4,237
4,225
4,214
4,208
4,195
4,134
4,290
4,223
4,165
0
0
0
0004,1654,2234,2904,1344,1954,2084,2144,2254,2374,1514,158000
       Short Long Term Debt 
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000000
       Accounts payable 
0
0
0
5,541
13,867
14,080
12,945
7,263
14,389
16,601
17,801
8,231
13,232
15,703
15,907
9,302
15,210
15,2109,30215,90715,70313,2328,23117,80116,60114,3897,26312,94514,08013,8675,541000
       Other Current Liabilities 
0
0
0
1
15
13
2,748
8,819
1,237
1,150
1,276
6,814
656
1
0
0
0
00016566,8141,2761,1501,2378,8192,74813151000
   > Long-term Liabilities 
0
0
0
40,550
40,216
38,483
38,241
36,748
36,650
34,730
34,367
32,791
32,478
30,659
30,562
30,429
29,799
29,79930,42930,56230,65932,47832,79134,36734,73036,65036,74838,24138,48340,21640,550000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
28,831
28,843
28,504
26,781
26,669
0
0
0026,66926,78128,50428,84328,8310000000000
       Other Liabilities 
0
0
0
0
5,193
5,222
5,230
5,484
5,576
5,537
5,536
3,948
0
3,878
0
0
0
0003,87803,9485,5365,5375,5765,4845,2305,2225,1930000
> Total Stockholder Equity
0
0
0
17,022
27,128
28,999
31,042
31,798
32,693
27,859
28,690
29,711
30,532
28,534
31,529
34,436
34,902
34,90234,43631,52928,53430,53229,71128,69027,85932,69331,79831,04228,99927,12817,022000
   Common Stock
0
0
0
3
80
80
80
80
80
80
80
80
80
80
80
0
0
0080808080808080808080803000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
3,858
12,639
12,952
12,778
12,580
12,350
8,135
7,694
7,330
6,832
5,721
6,333
0
0
006,3335,7216,8327,3307,6948,13512,35012,58012,77812,95212,6393,858000



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 (+$)
totalRevenue85,945
Cost of Revenue-61,625
Gross Profit24,32024,320
 
Operating Income (+$)
Gross Profit24,320
Operating Expense-75,194
Operating Income10,751-50,874
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,380
Selling And Marketing Expenses0
Operating Expense75,19414,380
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,926
Other Finance Cost-418
Net Interest Income-2,344
 
Pretax Income (+$)
Operating Income10,751
Net Interest Income-2,344
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,52010,751
EBIT - interestExpense = -1,926
6,892
8,818
Interest Expense1,926
Earnings Before Interest and Taxes (EBIT)010,446
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,520
Tax Provision-1,628
Net Income From Continuing Ops6,8926,892
Net Income6,892
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,344
 

Technical Analysis of Orthex Oyj
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 Orthex Oyj. The general trend of Orthex Oyj is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orthex Oyj'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 Orthex Oyj.

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: 7.28 < 7.28 < 7.28.

The bearish price targets are: 6.5 > 6.04 > 6.0023249180328.

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Orthex Oyj 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 Orthex Oyj. The current mas is .

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

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

Directionalities and relatives.

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

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

Orthex Oyj 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 Orthex Oyj. The current macd is -0.02015451.

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 Orthex Oyj price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Orthex Oyj. 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 Orthex Oyj 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
Orthex Oyj Daily Moving Average Convergence/Divergence (MACD) ChartOrthex Oyj 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 Orthex Oyj. The current adx is 27.18.

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 Orthex Oyj 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.
Orthex Oyj 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 Orthex Oyj. The current sar is 7.02550394.

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
Orthex Oyj 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 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 Orthex Oyj. The current rsi is 46.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Orthex Oyj Daily Relative Strength Index (RSI) ChartOrthex Oyj 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 Orthex Oyj. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orthex Oyj price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Orthex Oyj Daily Stochastic Oscillator ChartOrthex Oyj 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 Orthex Oyj. The current cci is -81.66799893.

Orthex Oyj Daily Commodity Channel Index (CCI) ChartOrthex Oyj 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 Orthex Oyj. The current cmo is -11.9815844.

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
Orthex Oyj Daily Chande Momentum Oscillator (CMO) ChartOrthex Oyj 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 Orthex Oyj. The current willr is -43.18181818.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Orthex Oyj is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Orthex Oyj Daily Williams %R ChartOrthex Oyj 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 oversold¬†

Score

Let's take a look at the Bollinger Bands of Orthex Oyj.

Orthex Oyj 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 Orthex Oyj. The current atr is 0.21901947.

Orthex Oyj Daily Average True Range (ATR) ChartOrthex Oyj Daily Average True Range (ATR) Chart
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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 Orthex Oyj. The current obv is -237,627.

Orthex Oyj Daily On-Balance Volume (OBV) ChartOrthex Oyj 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 Orthex Oyj. The current mfi is 58.30.

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

  • MFI > 50: +1
Orthex Oyj Daily Money Flow Index (MFI) ChartOrthex Oyj Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orthex Oyj.

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
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CCI 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.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH 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
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10RSI 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).
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-16MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18DMI 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.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH 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
2024-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02SAR 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).
2024-07-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Orthex Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orthex Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.781
Ma 20Greater thanMa 507.054
Ma 50Greater thanMa 1006.893
Ma 100Greater thanMa 2006.552
OpenGreater thanClose6.900
Total3/5 (60.0%)
Penke

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