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Osai Automation System SpA
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I'm going to help you getting a better view of Osai Automation System SpA. 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 Osai Automation System SpA (30 sec.)










What can you expect buying and holding a share of Osai Automation System SpA? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
€1.09
Expected worth in 1 year
€1.48
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.40
Return On Investment
27.2%

For what price can you sell your share?

Current Price per Share
€1.46
Expected price per share
€1.125 - €2.35
How sure are you?
50%
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1. Valuation of Osai Automation System SpA (5 min.)




Live pricePrice per Share (EOD)

€1.46

Intrinsic Value Per Share

€-9.75 - €-11.74

Total Value Per Share

€-8.66 - €-10.65

2. Growth of Osai Automation System SpA (5 min.)




Is Osai Automation System SpA growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$17.1m$1.7m9.1%

How much money is Osai Automation System SpA making?

Current yearPrevious yearGrowGrow %
Making money$1m$975.4k$49.5k4.8%
Net Profit Margin3.0%2.3%--

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

3. Financial Health of Osai Automation System SpA (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#654 / 746

Most Revenue
#508 / 746

Most Profit
#493 / 746

Most Efficient
#457 / 746
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What can you expect buying and holding a share of Osai Automation System SpA? (5 min.)

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

What can you expect buying and holding a share of Osai Automation System SpA?

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

Speculation

The Price per Share of Osai Automation System SpA is €1.46. 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 Osai Automation System SpA.
  • 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 Osai Automation System SpA, 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 €1.09. Based on the TTM, the Book Value Change Per Share is €0.10 per quarter. Based on the YOY, the Book Value Change Per Share is €0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Osai Automation System SpA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.064.4%0.064.4%0.064.1%0.095.9%0.095.9%
Usd Book Value Change Per Share0.117.3%0.117.3%0.3121.5%0.2316.0%0.2316.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.5%0.010.5%
Usd Total Gains Per Share0.117.3%0.117.3%0.3121.5%0.2416.5%0.2416.5%
Usd Price Per Share3.56-3.56-5.24-2.46-2.46-
Price to Earnings Ratio56.00-56.00-86.62-39.38-39.38-
Price-to-Total Gains Ratio33.28-33.28-16.70-20.20-20.20-
Price to Book Ratio3.04-3.04-4.93-2.52-2.52-
Price-to-Total Gains Ratio33.28-33.28-16.70-20.20-20.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.571982
Number of shares636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.110.23
Usd Total Gains Per Share0.110.24
Gains per Quarter (636 shares)68.01153.61
Gains per Year (636 shares)272.04614.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1027226219595604
205445343811911218
308168065717861832
40108810787723812446
50136013509629763060
601632162211535723674
701904189413441674288
802176216615347624902
902448243817253585516
1002720271019259536130

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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Fundamentals of Osai Automation System SpA

About Osai Automation System SpA

OSAI Automation System S.p.A. engages in the automation, electronics and applied laser, semiconductor, and service businesses in Italy, Asia, Africa, the Americas, and rest of Europe. Its Automation division designs, manufactures, and markets custom automatic lines and systems for assembly, and testing and inspection of components in various markets, such as automotive, e-mobility, medical, and home appliance. The company's Electronics and Laser Applied division engages in the design, production, and marketing of laser systems for manufacturers of electronic boards or micromechanical applications, such as production of medical devices. Its Semiconductor division designs, manufactures, and markets automated systems for the handling and testing of power and signal semiconductors for semiconductor manufacturers. The company's Service/After Sales division offers after-sales services, as well as provides on-site or remote technical assistance and spare parts. OSAI Automation System S.p.A. was founded in 1991 and is headquartered in Turin, Italy.

Fundamental data was last updated by Penke on 2023-11-19 09:28:03.

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 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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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1.1. Profitability of Osai Automation System SpA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Osai Automation System SpA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Osai Automation System SpA to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 3.0% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Osai Automation System SpA:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.3%+0.7%
TTM3.0%5Y4.1%-1.1%
5Y4.1%10Y4.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%5.4%-2.4%
TTM3.0%5.2%-2.2%
YOY2.3%5.2%-2.9%
5Y4.1%4.4%-0.3%
10Y4.1%4.7%-0.6%
1.1.2. Return on Assets

Shows how efficient Osai Automation System SpA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Osai Automation System SpA to the Specialty Industrial Machinery industry mean.
  • 1.2% Return on Assets means that Osai Automation System SpA generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Osai Automation System SpA:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.4%-0.2%
TTM1.2%5Y2.7%-1.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.2%1.0%+0.2%
YOY1.4%1.1%+0.3%
5Y2.7%1.0%+1.7%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

Shows how efficient Osai Automation System SpA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Osai Automation System SpA to the Specialty Industrial Machinery industry mean.
  • 5.4% Return on Equity means Osai Automation System SpA generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Osai Automation System SpA:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.7%-0.3%
TTM5.4%5Y15.4%-9.9%
5Y15.4%10Y15.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.3%+3.1%
TTM5.4%2.3%+3.1%
YOY5.7%2.2%+3.5%
5Y15.4%2.0%+13.4%
10Y15.4%2.2%+13.2%
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1.2. Operating Efficiency of Osai Automation System SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Osai Automation System SpA is operating .

  • Measures how much profit Osai Automation System SpA 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 Osai Automation System SpA to the Specialty Industrial Machinery 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 Osai Automation System SpA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-5.7%-5.7%
YOY-6.2%-6.2%
5Y-5.6%-5.6%
10Y-4.6%-4.6%
1.2.2. Operating Ratio

Measures how efficient Osai Automation System SpA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Osai Automation System SpA:

  • The MRQ is 1.190. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.190. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.447-0.257
TTM1.1905Y1.235-0.045
5Y1.23510Y1.2350.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.537-0.347
TTM1.1901.550-0.360
YOY1.4471.558-0.111
5Y1.2351.527-0.292
10Y1.2351.255-0.020
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1.3. Liquidity of Osai Automation System SpA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Osai Automation System SpA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.71 means the company has €1.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Osai Automation System SpA:

  • The MRQ is 1.711. The company is able to pay all its short-term debts. +1
  • The TTM is 1.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.7110.000
TTM1.711YOY1.582+0.129
TTM1.7115Y1.441+0.270
5Y1.44110Y1.4410.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.686+0.025
TTM1.7111.699+0.012
YOY1.5821.653-0.071
5Y1.4411.743-0.302
10Y1.4411.533-0.092
1.3.2. Quick Ratio

Measures if Osai Automation System SpA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Osai Automation System SpA to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.70 means the company can pay off €0.70 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Osai Automation System SpA:

  • The MRQ is 0.701. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.701. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.7010.000
TTM0.701YOY0.809-0.108
TTM0.7015Y0.609+0.092
5Y0.60910Y0.6090.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.679+0.022
TTM0.7010.701+0.000
YOY0.8090.823-0.014
5Y0.6090.852-0.243
10Y0.6090.856-0.247
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1.4. Solvency of Osai Automation System SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Osai Automation System SpA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Osai Automation System SpA to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.77 means that Osai Automation System SpA assets are financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Osai Automation System SpA:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.771. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.746+0.025
TTM0.7715Y0.805-0.034
5Y0.80510Y0.8050.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.502+0.269
TTM0.7710.507+0.264
YOY0.7460.503+0.243
5Y0.8050.502+0.303
10Y0.8050.491+0.314
1.4.2. Debt to Equity Ratio

Measures if Osai Automation System SpA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Osai Automation System SpA to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 336.6% means that company has €3.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Osai Automation System SpA:

  • The MRQ is 3.366. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.366. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.366TTM3.3660.000
TTM3.366YOY2.936+0.431
TTM3.3665Y4.326-0.960
5Y4.32610Y4.3260.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3661.012+2.354
TTM3.3661.037+2.329
YOY2.9361.024+1.912
5Y4.3261.059+3.267
10Y4.3261.047+3.279
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2. Market Valuation of Osai Automation System SpA

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 Osai Automation System SpA generates.

  • Above 15 is considered overpriced but always compare Osai Automation System SpA to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 56.00 means the investor is paying €56.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Osai Automation System SpA:

  • The EOD is 24.738. Based on the earnings, the company is fair priced.
  • The MRQ is 55.999. Based on the earnings, the company is expensive. -2
  • The TTM is 55.999. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.738MRQ55.999-31.261
MRQ55.999TTM55.9990.000
TTM55.999YOY86.616-30.617
TTM55.9995Y39.377+16.622
5Y39.37710Y39.3770.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD24.73818.913+5.825
MRQ55.99918.150+37.849
TTM55.99918.384+37.615
YOY86.61618.971+67.645
5Y39.37720.711+18.666
10Y39.37728.003+11.374
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Osai Automation System SpA:

  • The EOD is -2.317. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.246. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.246. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.317MRQ-5.246+2.928
MRQ-5.246TTM-5.2460.000
TTM-5.246YOY-107.499+102.253
TTM-5.2465Y228.434-233.680
5Y228.43410Y228.4340.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3175.108-7.425
MRQ-5.2464.950-10.196
TTM-5.2461.812-7.058
YOY-107.4990.370-107.869
5Y228.4340.310+228.124
10Y228.4342.057+226.377
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Osai Automation System SpA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.04 means the investor is paying €3.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Osai Automation System SpA:

  • The EOD is 1.344. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.041. Based on the equity, the company is fair priced.
  • The TTM is 3.041. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.344MRQ3.041-1.698
MRQ3.041TTM3.0410.000
TTM3.041YOY4.927-1.886
TTM3.0415Y2.525+0.517
5Y2.52510Y2.5250.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.3442.164-0.820
MRQ3.0412.123+0.918
TTM3.0412.147+0.894
YOY4.9272.433+2.494
5Y2.5252.411+0.114
10Y2.5252.963-0.438
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Osai Automation System SpA 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--0.0990.0990%0.291-66%0.217-54%0.217-54%
Book Value Per Share--1.0871.0870%0.987+10%0.711+53%0.711+53%
Current Ratio--1.7111.7110%1.582+8%1.441+19%1.441+19%
Debt To Asset Ratio--0.7710.7710%0.746+3%0.805-4%0.805-4%
Debt To Equity Ratio--3.3663.3660%2.936+15%4.326-22%4.326-22%
Dividend Per Share----0%-0%0.007-100%0.007-100%
Eps--0.0590.0590%0.056+5%0.080-26%0.080-26%
Free Cash Flow Per Share---0.630-0.6300%-0.045-93%-0.111-82%-0.111-82%
Free Cash Flow To Equity Per Share--0.0480.0480%0.278-83%0.148-67%0.148-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.737--------
Intrinsic Value_10Y_min---9.749--------
Intrinsic Value_1Y_max---0.430--------
Intrinsic Value_1Y_min---0.418--------
Intrinsic Value_3Y_max---1.862--------
Intrinsic Value_3Y_min---1.748--------
Intrinsic Value_5Y_max---3.978--------
Intrinsic Value_5Y_min---3.606--------
Market Cap23550238.000-126%53310641.50053310641.5000%78473909.500-32%36809344.600+45%36809344.600+45%
Net Profit Margin--0.0300.0300%0.023+29%0.041-26%0.041-26%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.1901.1900%1.447-18%1.235-4%1.235-4%
Pb Ratio1.344-126%3.0413.0410%4.927-38%2.525+20%2.525+20%
Pe Ratio24.738-126%55.99955.9990%86.616-35%39.377+42%39.377+42%
Price Per Share1.460-126%3.3053.3050%4.865-32%2.282+45%2.282+45%
Price To Free Cash Flow Ratio-2.317+56%-5.246-5.2460%-107.499+1949%228.434-102%228.434-102%
Price To Total Gains Ratio14.701-126%33.27833.2780%16.700+99%20.197+65%20.197+65%
Quick Ratio--0.7010.7010%0.809-13%0.609+15%0.609+15%
Return On Assets--0.0120.0120%0.014-14%0.027-53%0.027-53%
Return On Equity--0.0540.0540%0.057-5%0.154-65%0.154-65%
Total Gains Per Share--0.0990.0990%0.291-66%0.224-56%0.224-56%
Usd Book Value--18872397.60018872397.6000%17147524.200+10%12342920.569+53%12342920.569+53%
Usd Book Value Change Per Share--0.1070.1070%0.314-66%0.234-54%0.234-54%
Usd Book Value Per Share--1.1701.1700%1.063+10%0.765+53%0.765+53%
Usd Dividend Per Share----0%-0%0.008-100%0.008-100%
Usd Eps--0.0640.0640%0.060+5%0.086-26%0.086-26%
Usd Free Cash Flow---10942502.100-10942502.1000%-785991.000-93%-1924089.602-82%-1924089.602-82%
Usd Free Cash Flow Per Share---0.678-0.6780%-0.049-93%-0.119-82%-0.119-82%
Usd Free Cash Flow To Equity Per Share--0.0520.0520%0.299-83%0.159-67%0.159-67%
Usd Market Cap25356541.255-126%57399567.70357399567.7030%84492858.359-32%39632621.331+45%39632621.331+45%
Usd Price Per Share1.572-126%3.5583.5580%5.238-32%2.457+45%2.457+45%
Usd Profit--1025018.4001025018.4000%975490.200+5%1382779.969-26%1382779.969-26%
Usd Revenue--34073248.20034073248.2000%41805030.900-18%34405207.730-1%34405207.730-1%
Usd Total Gains Per Share--0.1070.1070%0.314-66%0.242-56%0.242-56%
 EOD+3 -5MRQTTM+0 -0YOY+13 -195Y+13 -2110Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Osai Automation System SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.738
Price to Book Ratio (EOD)Between0-11.344
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.701
Current Ratio (MRQ)Greater than11.711
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.366
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Osai Automation System SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.125
Ma 20Greater thanMa 501.381
Ma 50Greater thanMa 1001.467
Ma 100Greater thanMa 2002.045
OpenGreater thanClose1.460
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -4712-34-86-120-43-163387224



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets76,532
Total Liabilities59,004
Total Stockholder Equity17,528
 As reported
Total Liabilities 59,004
Total Stockholder Equity+ 17,528
Total Assets = 76,532

Assets

Total Assets76,532
Total Current Assets54,712
Long-term Assets54,712
Total Current Assets
Cash And Cash Equivalents 9,813
Short-term Investments 1,579
Net Receivables 9,402
Inventory 31,172
Total Current Assets  (as reported)54,712
Total Current Assets  (calculated)51,966
+/- 2,746
Long-term Assets
Property Plant Equipment 14,411
Intangible Assets 5,304
Other Assets 571
Long-term Assets  (as reported)21,820
Long-term Assets  (calculated)20,286
+/- 1,534

Liabilities & Shareholders' Equity

Total Current Liabilities31,977
Long-term Liabilities27,027
Total Stockholder Equity17,528
Total Current Liabilities
Short-term Debt 3,790
Short Long Term Debt 8,131
Accounts payable 8,697
Other Current Liabilities 2,404
Total Current Liabilities  (as reported)31,977
Total Current Liabilities  (calculated)23,022
+/- 8,955
Long-term Liabilities
Long term Debt Total 23,592
Capital Lease Obligations 4,399
Long-term Liabilities  (as reported)27,027
Long-term Liabilities  (calculated)27,991
+/- 964
Total Stockholder Equity
Common Stock1,613
Retained Earnings 7,014
Capital Surplus 8,677
Other Stockholders Equity 224
Total Stockholder Equity (as reported)17,528
Total Stockholder Equity (calculated)17,528
+/-0
Other
Capital Stock1,613
Cash And Equivalents52
Cash and Short Term Investments 11,444
Common Stock Shares Outstanding 16,127
Liabilities and Stockholders Equity 76,532
Net Debt 18,213
Net Invested Capital 45,606
Net Working Capital 22,735



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
36,993
42,533
64,274
62,677
76,532
76,53262,67764,27442,53336,993
   > Total Current Assets 
26,686
31,226
49,061
46,152
54,712
54,71246,15249,06131,22626,686
       Cash And Cash Equivalents 
1,060
1,787
4,680
9,142
9,813
9,8139,1424,6801,7871,060
       Short-term Investments 
0
1,020
1,232
1,424
1,579
1,5791,4241,2321,0200
       Net Receivables 
9,288
11,328
9,683
11,566
9,402
9,40211,5669,68311,3289,288
       Inventory 
14,653
15,823
32,246
22,459
31,172
31,17222,45932,24615,82314,653
       Other Current Assets 
840
1,020
-44
0
0
00-441,020840
   > Long-term Assets 
0
11,444
12,238
16,525
21,820
21,82016,52512,23811,4440
       Property Plant Equipment 
6,550
7,651
11,375
11,622
14,411
14,41111,62211,3757,6516,550
       Goodwill 
0
0
578
0
0
0057800
       Intangible Assets 
3,340
3,205
2,874
3,384
5,304
5,3043,3842,8743,2053,340
       Long-term Assets Other 
0
451
-193
126
0
0126-1934510
> Total Liabilities 
31,222
35,666
53,047
46,751
59,004
59,00446,75153,04735,66631,222
   > Total Current Liabilities 
20,807
25,794
34,588
29,169
31,977
31,97729,16934,58825,79420,807
       Short-term Debt 
0
0
2,765
3,106
3,790
3,7903,1062,76500
       Short Long Term Debt 
0
12,289
5,509
6,930
8,131
8,1316,9305,50912,2890
       Accounts payable 
0
4,729
4,957
6,158
8,697
8,6976,1584,9574,7290
       Other Current Liabilities 
0
8,849
1,822
2,444
2,404
2,4042,4441,8228,8490
   > Long-term Liabilities 
0
9,872
14,875
17,582
27,027
27,02717,58214,8759,8720
       Long term Debt Total 
8,005
7,480
14,823
14,086
23,592
23,59214,08614,8237,4808,005
> Total Stockholder Equity
5,771
6,866
11,227
15,926
17,528
17,52815,92611,2276,8665,771
   Common Stock
1,000
1,000
1,400
1,599
1,613
1,6131,5991,4001,0001,000
   Retained Earnings 
4,818
5,901
5,160
6,062
7,014
7,0146,0625,1605,9014,818
   Capital Surplus 
0
0
4,787
8,428
8,677
8,6778,4284,78700
   Treasury Stock00000
   Other Stockholders Equity 
-47
-34
-120
-163
224
224-163-120-34-47



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, 2022-12-31)

Gross Profit (+$)
totalRevenue31,646
Cost of Revenue-7,944
Gross Profit23,70223,702
 
Operating Income (+$)
Gross Profit23,702
Operating Expense-29,716
Operating Income1,818-6,014
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,293
Selling And Marketing Expenses0
Operating Expense29,71615,293
 
Net Interest Income (+$)
Interest Income683
Interest Expense-826
Other Finance Cost-781
Net Interest Income-924
 
Pretax Income (+$)
Operating Income1,818
Net Interest Income-924
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,0491,818
EBIT - interestExpense = -826
952
1,778
Interest Expense826
Earnings Before Interest and Taxes (EBIT)01,875
Earnings Before Interest and Taxes (EBITDA)3,978
 
After tax Income (+$)
Income Before Tax1,049
Tax Provision-97
Net Income From Continuing Ops952952
Net Income952
Net Income Applicable To Common Shares952
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0924
 

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

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.5 < 2.34 < 2.35.

The bearish price targets are: 1.43 > 1.125.

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Osai Automation System SpA 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 Osai Automation System SpA. The current mas is .

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

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

Directionalities and relatives.

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

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

Osai Automation System SpA 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 Osai Automation System SpA. The current macd is -0.02628081.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Osai Automation System SpA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Osai Automation System SpA. 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 Osai Automation System SpA 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Osai Automation System SpA Daily Moving Average Convergence/Divergence (MACD) ChartOsai Automation System SpA 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 Osai Automation System SpA. The current adx is 27.80.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Osai Automation System SpA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Osai Automation System SpA 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 Osai Automation System SpA. The current sar is 1.32.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Osai Automation System SpA 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 Osai Automation System SpA. The current rsi is 55.12. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Osai Automation System SpA Daily Relative Strength Index (RSI) ChartOsai Automation System SpA 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 Osai Automation System SpA. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Osai Automation System SpA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Osai Automation System SpA Daily Stochastic Oscillator ChartOsai Automation System SpA 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 Osai Automation System SpA. The current cci is 277.78.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Osai Automation System SpA Daily Commodity Channel Index (CCI) ChartOsai Automation System SpA 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 Osai Automation System SpA. The current cmo is 30.32.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Osai Automation System SpA Daily Chande Momentum Oscillator (CMO) ChartOsai Automation System SpA 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 Osai Automation System SpA. The current willr is -37.77777778.

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 Osai Automation System SpA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Osai Automation System SpA Daily Williams %R ChartOsai Automation System SpA 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 Osai Automation System SpA.

Osai Automation System SpA 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 Osai Automation System SpA. The current atr is 0.06967598.

Osai Automation System SpA Daily Average True Range (ATR) ChartOsai Automation System SpA 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 Osai Automation System SpA. The current obv is -682,247.

Osai Automation System SpA Daily On-Balance Volume (OBV) ChartOsai Automation System SpA 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 Osai Automation System SpA. The current mfi is 70.01.

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
Osai Automation System SpA Daily Money Flow Index (MFI) ChartOsai Automation System SpA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Osai Automation System SpA.

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
2023-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-04MACD 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
2023-08-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-23DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-09-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH 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
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Osai Automation System SpA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Osai Automation System SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.125
Ma 20Greater thanMa 501.381
Ma 50Greater thanMa 1001.467
Ma 100Greater thanMa 2002.045
OpenGreater thanClose1.460
Total1/5 (20.0%)
Penke

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