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Orizon Valorização de Resíduos S.A
Buy, Hold or Sell?

Let's analyze Orizon Valorização de Resíduos S.A together

I guess you are interested in Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos 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.

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1. Quick Overview

1.1. Quick analysis of Orizon Valorização de Resíduos S.A (30 sec.)










1.2. What can you expect buying and holding a share of Orizon Valorização de Resíduos S.A? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
R$9.75
Expected worth in 1 year
R$11.54
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
R$1.79
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
R$44.25
Expected price per share
R$36.97 - R$45.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Orizon Valorização de Resíduos S.A (5 min.)




Live pricePrice per Share (EOD)
R$44.25
Intrinsic Value Per Share
R$-56.39 - R$-66.89
Total Value Per Share
R$-46.64 - R$-57.15

2.2. Growth of Orizon Valorização de Resíduos S.A (5 min.)




Is Orizon Valorização de Resíduos S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$139.1m$96.9m$32.5m25.1%

How much money is Orizon Valorização de Resíduos S.A making?

Current yearPrevious yearGrowGrow %
Making money$5.3m-$5m$10.4m194.5%
Net Profit Margin15.5%-15.9%--

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

2.3. Financial Health of Orizon Valorização de Resíduos S.A (5 min.)




2.4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Orizon Valorização de Resíduos S.A?

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

First you should know what it really means to hold a share of Orizon Valorização de Resíduos S.A. And how you can make/lose money.

Speculation

The Price per Share of Orizon Valorização de Resíduos S.A is R$44.25. 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 Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos 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 R$9.75. Based on the TTM, the Book Value Change Per Share is R$0.45 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.63 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 R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orizon Valorização de Resíduos S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.020.0%0.060.1%-0.06-0.1%-0.010.0%-0.010.0%
Usd Book Value Change Per Share0.040.1%0.080.2%0.110.2%0.080.2%0.080.2%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%0.080.2%0.120.3%0.090.2%0.090.2%
Usd Price Per Share6.64-6.53-6.35-3.99-3.99-
Price to Earnings Ratio90.90-135.60--61.49-2.86-2.86-
Price-to-Total Gains Ratio187.88-269.33--2,423.86--813.96--813.96-
Price to Book Ratio3.96-4.21-5.61-3.73-3.73-
Price-to-Total Gains Ratio187.88-269.33--2,423.86--813.96--813.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.615425
Number of shares131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.08
Usd Total Gains Per Share0.080.09
Gains per Quarter (131 shares)10.0911.28
Gains per Year (131 shares)40.3545.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10403014435
20817028880
301211104132125
401611505176170
502021906220215
602422307264260
702822708308305
803233109352350
9036335011396395
10040339012440440

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%4.08.00.033.3%9.011.00.045.0%9.011.00.045.0%9.011.00.045.0%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.08.01.055.0%11.08.01.055.0%11.08.01.055.0%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.019.05.0%1.00.019.05.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%11.08.01.055.0%11.08.01.055.0%11.08.01.055.0%
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3.2. Key Performance Indicators

The key performance indicators of Orizon Valorização de Resíduos 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--0.2050.447-54%0.629-67%0.487-58%0.487-58%
Book Value Per Share--9.7489.068+7%6.791+44%4.577+113%4.577+113%
Current Ratio--1.6862.101-20%1.686+0%1.515+11%1.515+11%
Debt To Asset Ratio--0.6800.680+0%0.716-5%0.727-6%0.727-6%
Debt To Equity Ratio--2.3032.289+1%2.704-15%3.046-24%3.046-24%
Dividend Per Share----0%0.065-100%0.013-100%0.013-100%
Eps--0.1060.376-72%-0.362+441%-0.052+149%-0.052+149%
Free Cash Flow Per Share---1.243-0.871-30%-0.350-72%-0.358-71%-0.358-71%
Free Cash Flow To Equity Per Share--0.326-0.214+166%1.020-68%0.400-18%0.400-18%
Gross Profit Margin--0.9990.994+1%1.010-1%0.999+0%0.999+0%
Intrinsic Value_10Y_max---66.895--------
Intrinsic Value_10Y_min---56.390--------
Intrinsic Value_1Y_max---3.017--------
Intrinsic Value_1Y_min---2.961--------
Intrinsic Value_3Y_max---11.874--------
Intrinsic Value_3Y_min---11.280--------
Intrinsic Value_5Y_max---24.119--------
Intrinsic Value_5Y_min---22.145--------
Market Cap3670577148.000+13%3201908600.0003148612582.500+2%3061925918.140+5%1924876525.104+66%1924876525.104+66%
Net Profit Margin--0.0410.155-74%-0.159+489%-0.036+187%-0.036+187%
Operating Margin--0.2900.309-6%0.112+158%0.193+50%0.193+50%
Operating Ratio--0.7100.773-8%0.886-20%0.817-13%0.817-13%
Pb Ratio4.539+13%3.9604.205-6%5.606-29%3.734+6%3.734+6%
Pe Ratio104.207+13%90.901135.599-33%-61.490+168%2.865+3073%2.865+3073%
Price Per Share44.250+13%38.60037.958+2%36.913+5%23.205+66%23.205+66%
Price To Free Cash Flow Ratio-8.900-15%-7.764-13.145+69%-28.491+267%-14.878+92%-14.878+92%
Price To Total Gains Ratio215.384+13%187.883269.333-30%-2423.856+1390%-813.964+533%-813.964+533%
Quick Ratio--1.4441.906-24%1.683-14%1.812-20%1.812-20%
Return On Assets--0.0030.014-74%-0.015+520%-0.003+185%-0.003+185%
Return On Equity--0.0120.044-73%-0.056+573%0.009+30%0.009+30%
Total Gains Per Share--0.2050.447-54%0.694-70%0.500-59%0.500-59%
Usd Book Value--139163329.900129455599.150+7%96953825.750+44%65335235.130+113%65335235.130+113%
Usd Book Value Change Per Share--0.0350.077-54%0.108-67%0.084-58%0.084-58%
Usd Book Value Per Share--1.6781.561+7%1.169+44%0.788+113%0.788+113%
Usd Dividend Per Share----0%0.011-100%0.002-100%0.002-100%
Usd Eps--0.0180.065-72%-0.062+441%-0.009+149%-0.009+149%
Usd Free Cash Flow---17744198.228-12440592.657-30%-4993180.325-72%-5109029.423-71%-5109029.423-71%
Usd Free Cash Flow Per Share---0.214-0.150-30%-0.060-72%-0.062-71%-0.062-71%
Usd Free Cash Flow To Equity Per Share--0.056-0.037+166%0.176-68%0.069-18%0.069-18%
Usd Market Cap631706327.171+13%551048470.060541876225.448+2%526957450.512+5%331271249.970+66%331271249.970+66%
Usd Price Per Share7.615+13%6.6436.532+2%6.353+5%3.994+66%3.994+66%
Usd Profit--1515512.6005364615.150-72%-5068043.825+434%-566011.085+137%-566011.085+137%
Usd Revenue--37009588.70035081681.475+5%32762504.900+13%24441315.010+51%24441315.010+51%
Usd Total Gains Per Share--0.0350.077-54%0.119-70%0.086-59%0.086-59%
 EOD+5 -3MRQTTM+13 -21YOY+20 -165Y+20 -1610Y+20 -16

3.3 Fundamental Score

Let's check the fundamental score of Orizon Valorização de Resíduos S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15104.207
Price to Book Ratio (EOD)Between0-14.539
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.290
Quick Ratio (MRQ)Greater than11.444
Current Ratio (MRQ)Greater than11.686
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.303
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Orizon Valorização de Resíduos S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.626
Ma 20Greater thanMa 5046.363
Ma 50Greater thanMa 10046.723
Ma 100Greater thanMa 20045.508
OpenGreater thanClose44.190
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Orizon Valorização de Resíduos S.A

Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; energy, biogas, and carbon credits units business captures and treats gases from the decomposition of waste for the sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Industrialization business develops plants for processing materials from the industrial sector, recycling solid urban waste, and the direct burning of waste for energy generation. The company's Environmental Engineering business offers services in the areas of recovery of degraded areas, remediation of contaminated areas, environmental diagnosis and monitoring, waste management, and the cleaning of oil industry tanks. The company was formerly known as Haztec Investimentos e Participações S.A. and changed its name to Orizon Valorização de Resíduos S.A. in August 2020. Orizon Valorização de Resíduos S.A. was founded in 1999 and is based in São Paulo, Brazil. Orizon Valorização de Resíduos S.A. subsidiary of Inovatec Participações S.A.

Fundamental data was last updated by Penke on 2024-11-10 11:39:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 operating very efficient.
The company is efficient 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 very 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 not able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Orizon Valorização de Resíduos S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • A Net Profit Margin of 4.1% means that R$0.04 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.1%TTM15.5%-11.4%
TTM15.5%YOY-15.9%+31.4%
TTM15.5%5Y-3.6%+19.0%
5Y-3.6%10Y-3.6%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.6%+0.5%
TTM15.5%3.5%+12.0%
YOY-15.9%4.0%-19.9%
5Y-3.6%3.5%-7.1%
10Y-3.6%2.8%-6.4%
4.3.1.2. Return on Assets

Shows how efficient Orizon Valorização de Resíduos S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • 0.3% Return on Assets means that Orizon Valorização de Resíduos S.A generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.4%-1.0%
TTM1.4%YOY-1.5%+2.8%
TTM1.4%5Y-0.3%+1.7%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM1.4%0.8%+0.6%
YOY-1.5%0.8%-2.3%
5Y-0.3%0.9%-1.2%
10Y-0.3%0.9%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Orizon Valorização de Resíduos S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • 1.2% Return on Equity means Orizon Valorização de Resíduos S.A generated R$0.01 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM4.4%-3.2%
TTM4.4%YOY-5.6%+9.9%
TTM4.4%5Y0.9%+3.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.6%-1.4%
TTM4.4%2.2%+2.2%
YOY-5.6%2.3%-7.9%
5Y0.9%2.5%-1.6%
10Y0.9%2.3%-1.4%
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4.3.2. Operating Efficiency of Orizon Valorização de Resíduos S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Orizon Valorização de Resíduos S.A is operating .

  • Measures how much profit Orizon Valorização de Resíduos S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • An Operating Margin of 29.0% means the company generated R$0.29  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 29.0%. The company is operating very efficient. +2
  • The TTM is 30.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM30.9%-1.9%
TTM30.9%YOY11.2%+19.7%
TTM30.9%5Y19.3%+11.6%
5Y19.3%10Y19.3%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%7.1%+21.9%
TTM30.9%5.9%+25.0%
YOY11.2%6.8%+4.4%
5Y19.3%6.0%+13.3%
10Y19.3%5.7%+13.6%
4.3.2.2. Operating Ratio

Measures how efficient Orizon Valorização de Resíduos S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are R$0.71 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 0.710. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.773. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.773-0.063
TTM0.773YOY0.886-0.113
TTM0.7735Y0.817-0.044
5Y0.81710Y0.8170.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7101.399-0.689
TTM0.7731.289-0.516
YOY0.8861.146-0.260
5Y0.8171.172-0.355
10Y0.8171.120-0.303
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4.4.3. Liquidity of Orizon Valorização de Resíduos S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Orizon Valorização de Resíduos S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.69 means the company has R$1.69 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 1.686. The company is able to pay all its short-term debts. +1
  • The TTM is 2.101. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.686TTM2.101-0.415
TTM2.101YOY1.686+0.415
TTM2.1015Y1.515+0.586
5Y1.51510Y1.5150.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.216+0.470
TTM2.1011.270+0.831
YOY1.6861.258+0.428
5Y1.5151.263+0.252
10Y1.5151.319+0.196
4.4.3.2. Quick Ratio

Measures if Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • A Quick Ratio of 1.44 means the company can pay off R$1.44 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 1.444. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.906. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.906-0.462
TTM1.906YOY1.683+0.223
TTM1.9065Y1.812+0.094
5Y1.81210Y1.8120.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4440.770+0.674
TTM1.9060.800+1.106
YOY1.6830.911+0.772
5Y1.8120.976+0.836
10Y1.8120.970+0.842
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4.5.4. Solvency of Orizon Valorização de Resíduos S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Orizon Valorização de Resíduos S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orizon Valorização de Resíduos S.A to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.68 means that Orizon Valorização de Resíduos S.A assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.680+0.000
TTM0.680YOY0.716-0.036
TTM0.6805Y0.727-0.047
5Y0.72710Y0.7270.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.597+0.083
TTM0.6800.595+0.085
YOY0.7160.594+0.122
5Y0.7270.580+0.147
10Y0.7270.578+0.149
4.5.4.2. Debt to Equity Ratio

Measures if Orizon Valorização de Resíduos S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • A Debt to Equity ratio of 230.3% means that company has R$2.30 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orizon Valorização de Resíduos S.A:

  • The MRQ is 2.303. The company is just not able to pay all its debts with equity.
  • The TTM is 2.289. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.303TTM2.289+0.013
TTM2.289YOY2.704-0.415
TTM2.2895Y3.046-0.757
5Y3.04610Y3.0460.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3031.512+0.791
TTM2.2891.518+0.771
YOY2.7041.597+1.107
5Y3.0461.550+1.496
10Y3.0461.552+1.494
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Orizon Valorização de Resíduos S.A generates.

  • Above 15 is considered overpriced but always compare Orizon Valorização de Resíduos S.A to the Waste Management industry mean.
  • A PE ratio of 90.90 means the investor is paying R$90.90 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orizon Valorização de Resíduos S.A:

  • The EOD is 104.207. Based on the earnings, the company is expensive. -2
  • The MRQ is 90.901. Based on the earnings, the company is expensive. -2
  • The TTM is 135.599. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD104.207MRQ90.901+13.306
MRQ90.901TTM135.599-44.698
TTM135.599YOY-61.490+197.089
TTM135.5995Y2.865+132.735
5Y2.86510Y2.8650.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD104.2079.136+95.071
MRQ90.9018.257+82.644
TTM135.59911.498+124.101
YOY-61.4908.807-70.297
5Y2.86512.359-9.494
10Y2.86516.329-13.464
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orizon Valorização de Resíduos S.A:

  • The EOD is -8.900. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.764. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.145. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.900MRQ-7.764-1.136
MRQ-7.764TTM-13.145+5.381
TTM-13.145YOY-28.491+15.346
TTM-13.1455Y-14.878+1.734
5Y-14.87810Y-14.8780.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-8.9004.861-13.761
MRQ-7.7645.628-13.392
TTM-13.1451.004-14.149
YOY-28.491-2.264-26.227
5Y-14.878-0.928-13.950
10Y-14.878-1.473-13.405
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Orizon Valorização de Resíduos S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 3.96 means the investor is paying R$3.96 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Orizon Valorização de Resíduos S.A:

  • The EOD is 4.539. Based on the equity, the company is fair priced.
  • The MRQ is 3.960. Based on the equity, the company is fair priced.
  • The TTM is 4.205. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.539MRQ3.960+0.580
MRQ3.960TTM4.205-0.245
TTM4.205YOY5.606-1.400
TTM4.2055Y3.734+0.471
5Y3.73410Y3.7340.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.5391.148+3.391
MRQ3.9601.281+2.679
TTM4.2051.281+2.924
YOY5.6061.396+4.210
5Y3.7341.687+2.047
10Y3.7342.206+1.528
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,528,920
Total Liabilities1,720,301
Total Stockholder Equity747,021
 As reported
Total Liabilities 1,720,301
Total Stockholder Equity+ 747,021
Total Assets = 2,528,920

Assets

Total Assets2,528,920
Total Current Assets627,368
Long-term Assets1,901,552
Total Current Assets
Cash And Cash Equivalents 304,604
Short-term Investments 4,983
Net Receivables 222,592
Other Current Assets 95,189
Total Current Assets  (as reported)627,368
Total Current Assets  (calculated)627,368
+/-0
Long-term Assets
Property Plant Equipment 1,125,855
Goodwill 444,029
Intangible Assets 406,903
Long-term Assets  (as reported)1,901,552
Long-term Assets  (calculated)1,976,787
+/- 75,235

Liabilities & Shareholders' Equity

Total Current Liabilities372,059
Long-term Liabilities1,348,242
Total Stockholder Equity747,021
Total Current Liabilities
Short-term Debt 173,749
Short Long Term Debt 139,500
Accounts payable 66,999
Other Current Liabilities 125,556
Total Current Liabilities  (as reported)372,059
Total Current Liabilities  (calculated)505,804
+/- 133,745
Long-term Liabilities
Long term Debt 1,133,232
Capital Lease Obligations 54,440
Long-term Liabilities Other 26,384
Long-term Liabilities  (as reported)1,348,242
Long-term Liabilities  (calculated)1,214,056
+/- 134,186
Total Stockholder Equity
Common Stock1,091,127
Retained Earnings -814,394
Accumulated Other Comprehensive Income 470,288
Other Stockholders Equity 0
Total Stockholder Equity (as reported)747,021
Total Stockholder Equity (calculated)747,021
+/-0
Other
Capital Stock1,091,127
Cash and Short Term Investments 309,587
Common Stock Shares Outstanding 82,951
Current Deferred Revenue5,755
Liabilities and Stockholders Equity 2,528,920
Net Debt 1,022,568
Net Invested Capital 2,019,753
Net Working Capital 255,309
Property Plant and Equipment Gross 2,115,657
Short Long Term Debt Total 1,327,172



6.2. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
653,114
660,087
667,439
675,631
670,861
1,026,589
966,787
924,473
1,206,063
1,218,866
1,654,061
1,689,875
2,073,296
2,044,537
2,099,356
2,239,121
2,262,344
2,367,673
2,528,920
2,528,9202,367,6732,262,3442,239,1212,099,3562,044,5372,073,2961,689,8751,654,0611,218,8661,206,063924,473966,7871,026,589670,861675,631667,439660,087653,1140
   > Total Current Assets 
0
123,033
13,843
138,930
155,668
155,517
507,788
441,568
370,821
603,149
482,519
362,221
375,080
580,211
525,180
519,927
606,045
592,636
585,656
627,368
627,368585,656592,636606,045519,927525,180580,211375,080362,221482,519603,149370,821441,568507,788155,517155,668138,93013,843123,0330
       Cash And Cash Equivalents 
0
2,317
-13,843
4,065
4,236
6,044
2,112
1,124
5,345
2,917
9,612
24,265
27,289
168,875
117,986
134,757
200,797
289,426
264,313
304,604
304,604264,313289,426200,797134,757117,986168,87527,28924,2659,6122,9175,3451,1242,1126,0444,2364,065-13,8432,3170
       Short-term Investments 
0
11,526
27,686
0
12,691
10,511
349,438
264,492
205,395
398,458
265,273
37,581
19,618
71,922
74,941
82,976
62,562
33,608
8,619
4,983
4,9838,61933,60862,56282,97674,94171,92219,61837,581265,273398,458205,395264,492349,43810,51112,691027,68611,5260
       Net Receivables 
0
80,839
83,784
101,994
114,514
119,537
137,305
156,013
140,498
168,102
173,302
256,238
291,915
267,643
257,507
231,449
255,668
196,034
226,337
222,592
222,592226,337196,034255,668231,449257,507267,643291,915256,238173,302168,102140,498156,013137,305119,537114,514101,99483,78480,8390
       Other Current Assets 
0
28,351
7,100
0
24,227
19,425
18,933
19,939
19,583
33,672
34,332
44,137
36,258
71,771
74,746
70,745
87,018
73,568
86,387
95,189
95,18986,38773,56887,01870,74574,74671,77136,25844,13734,33233,67219,58319,93918,93319,42524,22707,10028,3510
   > Long-term Assets 
0
530,081
-13,843
0
519,963
515,344
518,801
525,219
553,652
602,914
736,347
1,291,840
1,314,795
1,493,085
1,519,357
1,579,429
1,633,076
1,669,708
1,782,017
1,901,552
1,901,5521,782,0171,669,7081,633,0761,579,4291,519,3571,493,0851,314,7951,291,840736,347602,914553,652525,219518,801515,344519,9630-13,843530,0810
       Property Plant Equipment 
0
283,743
279,354
286,887
283,931
295,396
302,580
312,867
332,808
394,599
456,662
775,207
789,820
827,737
852,039
889,468
943,867
961,437
1,004,800
1,125,855
1,125,8551,004,800961,437943,867889,468852,039827,737789,820775,207456,662394,599332,808312,867302,580295,396283,931286,887279,354283,7430
       Goodwill 
0
78,701
85,993
85,107
78,701
78,701
78,701
78,701
78,701
78,701
141,073
78,701
78,701
78,701
78,701
78,701
78,701
46,031
450,241
444,029
444,029450,24146,03178,70178,70178,70178,70178,70178,701141,07378,70178,70178,70178,70178,70178,70185,10785,99378,7010
       Intangible Assets 
0
23,722
16,933
14,076
18,848
17,673
16,546
15,478
14,379
12,140
11,395
309,924
304,727
446,821
434,180
432,813
426,744
419,839
413,337
406,903
406,903413,337419,839426,744432,813434,180446,821304,727309,92411,39512,14014,37915,47816,54617,67318,84814,07616,93323,7220
       Other Assets 
0
143,915
126,825
126,760
126,983
97,224
92,113
105,834
116,576
104,011
101,066
97,089
101,687
73,216
87,798
99,147
0
0
0
0
000099,14787,79873,216101,68797,089101,066104,011116,576105,83492,11397,224126,983126,760126,825143,9150
> Total Liabilities 
0
751,537
780,278
606,605
600,215
588,135
637,790
580,992
540,029
836,650
868,827
1,202,483
1,259,225
1,491,829
1,463,387
1,439,193
1,575,064
1,517,751
1,576,096
1,720,301
1,720,3011,576,0961,517,7511,575,0641,439,1931,463,3871,491,8291,259,2251,202,483868,827836,650540,029580,992637,790588,135600,215606,605780,278751,5370
   > Total Current Liabilities 
0
227,205
176,772
428,276
207,017
199,138
226,286
243,552
223,610
189,089
204,083
258,967
301,103
322,882
277,421
287,465
273,111
258,431
265,608
372,059
372,059265,608258,431273,111287,465277,421322,882301,103258,967204,083189,089223,610243,552226,286199,138207,017428,276176,772227,2050
       Short-term Debt 
0
33,150
0
0
34,570
49,414
66,267
79,403
81,333
26,370
23,337
42,298
64,239
52,827
34,545
78,960
70,404
74,640
77,593
173,749
173,74977,59374,64070,40478,96034,54552,82764,23942,29823,33726,37081,33379,40366,26749,41434,5700033,1500
       Short Long Term Debt 
0
28,517
0
0
31,710
0
57,038
69,002
69,326
16,844
12,728
28,581
34,899
37,616
27,958
52,088
46,457
45,583
46,797
139,500
139,50046,79745,58346,45752,08827,95837,61634,89928,58112,72816,84469,32669,00257,038031,7100028,5170
       Accounts payable 
0
46,505
0
0
48,461
43,166
42,128
32,440
25,454
43,810
62,081
88,123
71,976
65,821
64,489
50,980
51,059
77,927
52,949
66,999
66,99952,94977,92751,05950,98064,48965,82171,97688,12362,08143,81025,45432,44042,12843,16648,4610046,5050
       Other Current Liabilities 
0
147,550
0
0
123,986
88,930
95,838
105,867
100,358
98,714
9,385
10,929
21,757
-5,019
154,345
13,376
12,465
101,888
127,887
125,556
125,556127,887101,88812,46513,376154,345-5,01921,75710,9299,38598,714100,358105,86795,83888,930123,98600147,5500
   > Long-term Liabilities 
0
524,332
0
0
393,198
388,997
411,504
337,440
316,419
647,561
664,744
943,516
958,122
1,168,947
1,185,966
1,151,728
1,301,953
1,259,320
1,310,488
1,348,242
1,348,2421,310,4881,259,3201,301,9531,151,7281,185,9661,168,947958,122943,516664,744647,561316,419337,440411,504388,997393,19800524,3320
       Long term Debt Total 
0
0
0
0
298,640
287,963
283,946
221,270
206,745
550,863
565,222
580,663
593,308
1,018,338
1,034,014
988,493
0
0
0
0
0000988,4931,034,0141,018,338593,308580,663565,222550,863206,745221,270283,946287,963298,6400000
       Other Liabilities 
0
97,940
0
0
94,558
101,034
127,558
116,170
109,674
96,698
99,522
362,853
364,814
150,609
0
163,235
0
0
0
0
0000163,2350150,609364,814362,85399,52296,698109,674116,170127,558101,03494,5580097,9400
> Total Stockholder Equity
0
-110,182
-98,423
60,834
60,881
67,422
372,441
376,508
374,300
355,648
335,501
435,390
412,995
550,491
538,086
615,668
617,519
706,005
731,548
747,021
747,021731,548706,005617,519615,668538,086550,491412,995435,390335,501355,648374,300376,508372,44167,42260,88160,834-98,423-110,1820
   Common Stock
0
543,448
543,448
543,448
543,448
544,323
844,323
844,323
844,323
844,323
844,323
844,323
844,323
844,323
1,000,006
1,091,127
1,091,127
1,091,127
1,091,127
1,091,127
1,091,1271,091,1271,091,1271,091,1271,091,1271,000,006844,323844,323844,323844,323844,323844,323844,323844,323544,323543,448543,448543,448543,4480
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
44,259
-110,182
0
200,923
170,046
252,521
251,177
251,177
251,177
251,177
363,036
371,734
566,713
472,011
463,621
463,621
463,621
463,621
470,288
470,288463,621463,621463,621463,621472,011566,713371,734363,036251,177251,177251,177251,177252,521170,046200,9230-110,18244,2590
   Capital Surplus 0000000000000-29,802000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
44,259
11,759
0
200,923
30,877
252,521
251,177
251,177
251,177
251,177
363,036
371,734
566,713
0
463,621
463,621
463,621
0
0
00463,621463,621463,6210566,713371,734363,036251,177251,177251,177251,177252,52130,877200,923011,75944,2590



6.3. Balance Sheets

Currency in BRL. All numbers in thousands.




6.4. Cash Flows

Currency in BRL. All numbers in thousands.




6.5. Income Statements

Currency in BRL. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue776,276
Cost of Revenue-528,599
Gross Profit247,677247,677
 
Operating Income (+$)
Gross Profit247,677
Operating Expense-138,455
Operating Income184,399109,222
 
Operating Expense (+$)
Research Development0
Selling General Administrative61,306
Selling And Marketing Expenses106,050
Operating Expense138,455167,356
 
Net Interest Income (+$)
Interest Income0
Interest Expense-171,894
Other Finance Cost-34,810
Net Interest Income-137,084
 
Pretax Income (+$)
Operating Income184,399
Net Interest Income-137,084
Other Non-Operating Income Expenses0
Income Before Tax (EBT)70,916297,882
EBIT - interestExpense = 12,505
60,864
212,009
Interest Expense171,894
Earnings Before Interest and Taxes (EBIT)184,399242,810
Earnings Before Interest and Taxes (EBITDA)350,059
 
After tax Income (+$)
Income Before Tax70,916
Tax Provision-20,749
Net Income From Continuing Ops50,16750,167
Net Income40,115
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses667,054
Total Other Income/Expenses Net-113,483137,084
 

Technical Analysis of Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The general trend of Orizon Valorização de Resíduos S.A is BULLISH with 14.3% 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 Orizon Valorização de Resíduos 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 (14.3%) Bearish trend (-14.3%)
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 Orizon Valorização de Resíduos 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: 45.01 < 45.05 < 45.65.

The bearish price targets are: 43.95 > 40.81 > 36.97.

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Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 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 below 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

Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current macd is -0.44872382.

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 Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos 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
Orizon Valorização de Resíduos S.A Daily Moving Average Convergence/Divergence (MACD) ChartOrizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current adx is 14.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Orizon Valorização de Resíduos S.A shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current sar is 47.32.

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
Orizon Valorização de Resíduos S.A 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 Orizon Valorização de Resíduos S.A. The current rsi is 36.63. 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 -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Orizon Valorização de Resíduos S.A Daily Relative Strength Index (RSI) ChartOrizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orizon Valorização de Resíduos S.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Orizon Valorização de Resíduos S.A Daily Stochastic Oscillator ChartOrizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current cci is -226.29821809.

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
Orizon Valorização de Resíduos S.A Daily Commodity Channel Index (CCI) ChartOrizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current cmo is -38.1187184.

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
Orizon Valorização de Resíduos S.A Daily Chande Momentum Oscillator (CMO) ChartOrizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current willr is -85.80375783.

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
Orizon Valorização de Resíduos S.A Daily Williams %R ChartOrizon Valorização de Resíduos S.A 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 Orizon Valorização de Resíduos S.A.

Orizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current atr is 1.23200928.

Orizon Valorização de Resíduos S.A Daily Average True Range (ATR) ChartOrizon Valorização de Resíduos S.A 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 Orizon Valorização de Resíduos S.A. The current obv is -7,114,600.

Orizon Valorização de Resíduos S.A Daily On-Balance Volume (OBV) ChartOrizon Valorização de Resíduos 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 Orizon Valorização de Resíduos S.A. The current mfi is 39.95.

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
Orizon Valorização de Resíduos S.A Daily Money Flow Index (MFI) ChartOrizon Valorização de Resíduos S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orizon Valorização de Resíduos 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
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-24DMI 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.
2024-10-28DMI 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.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06CCI 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.
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21STOCH 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.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Orizon Valorização de Resíduos S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orizon Valorização de Resíduos S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.626
Ma 20Greater thanMa 5046.363
Ma 50Greater thanMa 10046.723
Ma 100Greater thanMa 20045.508
OpenGreater thanClose44.190
Total2/5 (40.0%)
Penke
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