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OSA (Osai Automation System SpA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Osai Automation System SpA together

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

  • 📊 Fundamental Analysis (FA) – Osai Automation System SpA’s Financial Insights
  • 📈 Technical Analysis (TA) – Osai Automation System SpA’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Osai Automation System SpA (30 sec.)










1.2. 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?
33.3%

What is your share worth?

Current worth
€0.70
Expected worth in 1 year
€-0.83
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
€-1.53
Return On Investment
-401.6%

For what price can you sell your share?

Current Price per Share
€0.38
Expected price per share
€0.29 - €0.382
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Osai Automation System SpA (5 min.)




Live pricePrice per Share (EOD)
€0.38
Intrinsic Value Per Share
€-18.52 - €-13.75
Total Value Per Share
€-17.82 - €-13.04

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




Is Osai Automation System SpA growing?

Current yearPrevious yearGrowGrow %
How rich?$13.2m$20.4m-$7.2m-54.5%

How much money is Osai Automation System SpA making?

Current yearPrevious yearGrowGrow %
Making money-$7.1m$1.1m-$8.3m-115.5%
Net Profit Margin-16.3%3.0%--

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

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




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




  Industry Rankings (Specialty Industrial Machinery)  

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3. Summary and Key Metrics

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

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.

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 €0.382. 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 €0.70. Based on the TTM, the Book Value Change Per Share is €-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is €0.10 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?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.45-116.8%-0.45-116.8%0.0718.1%-0.10-27.2%-0.02-5.5%0.000.8%
Usd Book Value Change Per Share-0.45-117.4%-0.45-117.4%0.1230.4%0.000.7%0.0821.1%0.1435.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.013.0%0.012.5%
Usd Total Gains Per Share-0.45-117.4%-0.45-117.4%0.1230.4%0.000.7%0.0924.2%0.1538.4%
Usd Price Per Share1.85-1.85-3.86-3.80-3.04-2.53-
Price to Earnings Ratio-4.14--4.14-56.00-46.16-38.55-32.12-
Price-to-Total Gains Ratio-4.12--4.12-33.28-15.29-14.12-14.12-
Price to Book Ratio2.25-2.25-3.04-3.41-2.97-2.48-
Price-to-Total Gains Ratio-4.12--4.12-33.28-15.29-14.12-14.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4466344
Number of shares2238
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.450.08
Usd Total Gains Per Share-0.450.09
Gains per Quarter (2238 shares)-1,003.49206.70
Gains per Year (2238 shares)-4,013.94826.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4014-4024104723817
20-8028-803820814461644
30-12042-1205231121692471
40-16056-1606641528923298
50-20070-2008051936154125
60-24084-2409462343384952
70-28098-2810872750615779
80-32112-3212283057846606
90-36125-3613693465077433
100-40139-40150103872308260

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.383-0.3830%0.099-486%0.002-16237%0.069-655%0.117-427%
Book Value Per Share--0.7030.7030%1.087-35%0.926-24%0.780-10%0.709-1%
Current Ratio--1.1021.1020%1.711-36%1.465-25%1.408-22%1.387-21%
Debt To Asset Ratio--0.8660.8660%0.771+12%0.794+9%0.809+7%0.815+6%
Debt To Equity Ratio--6.4486.4480%3.366+92%4.250+52%4.534+42%4.680+38%
Dividend Per Share----0%-0%-0%0.010-100%0.008-100%
Enterprise Value---47647810.000-47647810.0000%5751302.500-928%143458.333-33314%1399548.750-3505%1399548.750-3505%
Eps---0.382-0.3820%0.059-747%-0.089-77%-0.018-95%0.003-14073%
Ev To Sales Ratio---1.263-1.2630%0.182-795%0.003-43083%0.057-2306%0.057-2306%
Free Cash Flow Per Share---1.139-1.1390%-0.630-45%-0.605-47%-0.351-69%-0.282-75%
Free Cash Flow To Equity Per Share---1.139-1.1390%0.048-2475%-0.271-76%-0.088-92%-0.067-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.747----------
Intrinsic Value_10Y_min---18.523----------
Intrinsic Value_1Y_max---0.573----------
Intrinsic Value_1Y_min---0.930----------
Intrinsic Value_3Y_max---2.336----------
Intrinsic Value_3Y_min---3.613----------
Intrinsic Value_5Y_max---4.837----------
Intrinsic Value_5Y_min---7.172----------
Market Cap6161851.000-314%25486190.00025486190.0000%53311302.500-52%52424125.000-51%41907039.000-39%34922532.500-27%
Net Profit Margin---0.163-0.1630%0.030-643%-0.037-78%-0.003-98%0.007-2501%
Operating Margin----0%-0%0.014-100%0.043-100%0.036-100%
Operating Ratio--1.6141.6140%1.190+36%1.417+14%1.450+11%1.298+24%
Pb Ratio0.543-314%2.2472.2470%3.041-26%3.405-34%2.974-24%2.479-9%
Pe Ratio-1.001+76%-4.139-4.1390%55.999-107%46.159-109%38.550-111%32.125-113%
Price Per Share0.382-314%1.5801.5800%3.305-52%3.250-51%2.598-39%2.165-27%
Price To Free Cash Flow Ratio-0.335+76%-1.387-1.3870%-5.246+278%-38.044+2644%228.160-101%190.133-101%
Price To Total Gains Ratio-0.996+76%-4.120-4.1200%33.278-112%15.286-127%14.118-129%14.118-129%
Quick Ratio--0.3090.3090%0.701-56%0.606-49%0.582-47%0.568-46%
Return On Assets---0.073-0.0730%0.012-686%-0.015-79%0.003-2809%0.010-833%
Return On Equity---0.543-0.5430%0.054-1099%-0.144-73%-0.014-97%0.038-1543%
Total Gains Per Share---0.383-0.3830%0.099-486%0.002-16237%0.079-585%0.125-406%
Usd Book Value--13261066.40013261066.4000%20493737.600-35%17458494.400-24%14706050.281-10%13379601.845-1%
Usd Book Value Change Per Share---0.448-0.4480%0.116-486%0.003-16237%0.081-655%0.137-427%
Usd Book Value Per Share--0.8220.8220%1.270-35%1.082-24%0.912-10%0.829-1%
Usd Dividend Per Share----0%-0%-0%0.012-100%0.010-100%
Usd Enterprise Value---55709819.452-55709819.4520%6724422.883-928%167731.483-33314%1636352.399-3505%1636352.399-3505%
Usd Eps---0.446-0.4460%0.069-747%-0.104-77%-0.021-95%0.003-14073%
Usd Free Cash Flow---21489896.000-21489896.0000%-11882579.600-45%-11408663.867-47%-6613545.659-69%-5322807.163-75%
Usd Free Cash Flow Per Share---1.332-1.3320%-0.737-45%-0.707-47%-0.410-69%-0.330-75%
Usd Free Cash Flow To Equity Per Share---1.332-1.3320%0.056-2475%-0.317-76%-0.103-92%-0.078-94%
Usd Market Cap7204436.189-314%29798453.34829798453.3480%62331574.883-52%61294286.950-51%48997709.999-39%40831424.999-27%
Usd Price Per Share0.447-314%1.8471.8470%3.864-52%3.800-51%3.038-39%2.531-27%
Usd Profit---7198764.400-7198764.4000%1113078.400-747%-1675463.600-77%-337908.154-95%51518.849-14073%
Usd Revenue--44106900.80044106900.8000%37000503.200+19%42167977.467+5%39032874.454+13%38485301.459+15%
Usd Total Gains Per Share---0.448-0.4480%0.116-486%0.003-16237%0.092-585%0.147-406%
 EOD+3 -5MRQTTM+0 -0YOY+4 -313Y+4 -325Y+5 -3310Y+5 -33

3.3 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)Between0-15-1.001
Price to Book Ratio (EOD)Between0-10.543
Net Profit Margin (MRQ)Greater than0-0.163
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.309
Current Ratio (MRQ)Greater than11.102
Debt to Asset Ratio (MRQ)Less than10.866
Debt to Equity Ratio (MRQ)Less than16.448
Return on Equity (MRQ)Greater than0.15-0.543
Return on Assets (MRQ)Greater than0.05-0.073
Total3/10 (30.0%)

3.4 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 than5055.096
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.380
Ma 100Greater thanMa 2000.308
OpenGreater thanClose0.369
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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 2025-06-27 16:13:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is 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 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 -16.3% means that €-0.16 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 -16.3%. The company is making a huge loss. -2
  • The TTM is -16.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY3.0%-19.3%
TTM-16.3%5Y-0.3%-16.0%
5Y-0.3%10Y0.7%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%5.4%-21.7%
TTM-16.3%4.9%-21.2%
YOY3.0%5.2%-2.2%
3Y-3.7%5.0%-8.7%
5Y-0.3%4.6%-4.9%
10Y0.7%4.5%-3.8%
4.3.1.2. 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.
  • -7.3% Return on Assets means that Osai Automation System SpA generated €-0.07 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 -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY1.2%-8.5%
TTM-7.3%5Y0.3%-7.6%
5Y0.3%10Y1.0%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.0%-8.3%
TTM-7.3%1.0%-8.3%
YOY1.2%1.1%+0.1%
3Y-1.5%1.1%-2.6%
5Y0.3%1.1%-0.8%
10Y1.0%1.1%-0.1%
4.3.1.3. 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.
  • -54.3% Return on Equity means Osai Automation System SpA generated €-0.54 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 -54.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.3%TTM-54.3%0.0%
TTM-54.3%YOY5.4%-59.7%
TTM-54.3%5Y-1.4%-52.9%
5Y-1.4%10Y3.8%-5.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.3%2.1%-56.4%
TTM-54.3%2.3%-56.6%
YOY5.4%2.3%+3.1%
3Y-14.4%2.2%-16.6%
5Y-1.4%2.1%-3.5%
10Y3.8%2.2%+1.6%
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4.3.2. Operating Efficiency of Osai Automation System SpA.

4.3.2. Operating Efficiency
4.3.2.1. 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-5Y4.3%-4.3%
5Y4.3%10Y3.6%+0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.2%-7.2%
YOY-4.3%-4.3%
3Y1.4%4.1%-2.7%
5Y4.3%5.1%-0.8%
10Y3.6%5.0%-1.4%
4.3.2.2. 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 1.61 means that the operating costs are €1.61 for each €1 in net sales.

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

  • The MRQ is 1.614. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.614. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.614TTM1.6140.000
TTM1.614YOY1.190+0.424
TTM1.6145Y1.450+0.165
5Y1.45010Y1.298+0.152
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6141.570+0.044
TTM1.6141.506+0.108
YOY1.1901.306-0.116
3Y1.4171.335+0.082
5Y1.4501.347+0.103
10Y1.2981.227+0.071
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4.4.3. Liquidity of Osai Automation System SpA.

4.4.3. Liquidity
4.4.3.1. 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 1.10 means the company has €1.10 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 1.102. The company is just able to pay all its short-term debts.
  • The TTM is 1.102. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.1020.000
TTM1.102YOY1.711-0.609
TTM1.1025Y1.408-0.306
5Y1.40810Y1.387+0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.704-0.602
TTM1.1021.696-0.594
YOY1.7111.694+0.017
3Y1.4651.702-0.237
5Y1.4081.720-0.312
10Y1.3871.654-0.267
4.4.3.2. 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 0.31 means the company can pay off €0.31 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 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.701-0.392
TTM0.3095Y0.582-0.273
5Y0.58210Y0.568+0.014
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.645-0.336
TTM0.3090.717-0.408
YOY0.7010.862-0.161
3Y0.6060.837-0.231
5Y0.5820.916-0.334
10Y0.5680.960-0.392
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4.5.4. Solvency of Osai Automation System SpA.

4.5.4. Solvency
4.5.4.1. 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 0.87 means that Osai Automation System SpA assets are financed with 86.6% credit (debt) and the remaining percentage (100% - 86.6%) 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 0.866. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.771+0.095
TTM0.8665Y0.809+0.056
5Y0.80910Y0.815-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.483+0.383
TTM0.8660.487+0.379
YOY0.7710.498+0.273
3Y0.7940.502+0.292
5Y0.8090.507+0.302
10Y0.8150.496+0.319
4.5.4.2. 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 644.8% means that company has €6.45 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 6.448. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.448. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.448TTM6.4480.000
TTM6.448YOY3.366+3.082
TTM6.4485Y4.534+1.914
5Y4.53410Y4.680-0.146
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4480.925+5.523
TTM6.4480.951+5.497
YOY3.3660.993+2.373
3Y4.2501.044+3.206
5Y4.5341.069+3.465
10Y4.6801.056+3.624
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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 €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 -4.14 means the investor is paying €-4.14 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 -1.001. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.139. Based on the earnings, the company is expensive. -2
  • The TTM is -4.139. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.001MRQ-4.139+3.139
MRQ-4.139TTM-4.1390.000
TTM-4.139YOY55.999-60.139
TTM-4.1395Y38.550-42.689
5Y38.55010Y32.125+6.425
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.00122.768-23.769
MRQ-4.13921.096-25.235
TTM-4.13918.387-22.526
YOY55.99919.930+36.069
3Y46.15920.698+25.461
5Y38.55022.155+16.395
10Y32.12526.651+5.474
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 Osai Automation System SpA:

  • The EOD is -0.335. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.387. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.387. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.335MRQ-1.387+1.051
MRQ-1.387TTM-1.3870.000
TTM-1.387YOY-5.246+3.859
TTM-1.3875Y228.160-229.546
5Y228.16010Y190.133+38.027
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.335-0.871+0.536
MRQ-1.387-0.928-0.459
TTM-1.3873.311-4.698
YOY-5.2462.656-7.902
3Y-38.0442.137-40.181
5Y228.1602.145+226.015
10Y190.1331.757+188.376
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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 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 2.25 means the investor is paying €2.25 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 0.543. Based on the equity, the company is cheap. +2
  • The MRQ is 2.247. Based on the equity, the company is underpriced. +1
  • The TTM is 2.247. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.543MRQ2.247-1.704
MRQ2.247TTM2.2470.000
TTM2.247YOY3.041-0.794
TTM2.2475Y2.974-0.727
5Y2.97410Y2.479+0.496
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.5432.410-1.867
MRQ2.2472.301-0.054
TTM2.2472.124+0.123
YOY3.0412.257+0.784
3Y3.4052.268+1.137
5Y2.9742.537+0.437
10Y2.4792.999-0.520
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  2,474-1,4671,007-4415664831,049-7,401-6,352
Net Income  1,891-928963-5790646952-7,109-6,157
Operating Income  3,249-1,4281,821-5061,3155031,818-6,081-4,263
Net Income from Continuing Operations  1,891-1,54434755990646952-7,109-6,157



6.2. Latest Balance Sheet

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

Summary
Total Assets84,476
Total Liabilities73,134
Total Stockholder Equity11,342
 As reported
Total Liabilities 73,134
Total Stockholder Equity+ 11,342
Total Assets = 84,476

Assets

Total Assets84,476
Total Current Assets54,359
Long-term Assets30,117
Total Current Assets
Cash And Cash Equivalents 1,586
Short-term Investments 298
Net Receivables 14,943
Inventory 33,613
Total Current Assets  (as reported)54,359
Total Current Assets  (calculated)50,440
+/- 3,919
Long-term Assets
Property Plant Equipment 20,344
Intangible Assets 7,265
Long-term Assets  (as reported)30,117
Long-term Assets  (calculated)27,609
+/- 2,508

Liabilities & Shareholders' Equity

Total Current Liabilities49,323
Long-term Liabilities23,811
Total Stockholder Equity11,342
Total Current Liabilities
Short Long Term Debt 19,439
Accounts payable 8,602
Total Current Liabilities  (as reported)49,323
Total Current Liabilities  (calculated)28,041
+/- 21,282
Long-term Liabilities
Long term Debt 18,481
Capital Lease Obligations Min Short Term Debt2,497
Long-term Liabilities  (as reported)23,811
Long-term Liabilities  (calculated)20,978
+/- 2,833
Total Stockholder Equity
Retained Earnings 2,244
Total Stockholder Equity (as reported)11,342
Total Stockholder Equity (calculated)2,244
+/- 9,098
Other
Capital Stock1,613
Common Stock Shares Outstanding 16,130
Net Debt 36,334
Net Invested Capital 49,262
Net Working Capital 5,036
Property Plant and Equipment Gross 20,344



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
36,993
42,533
64,274
62,677
76,532
84,476
84,47676,53262,67764,27442,53336,993
   > Total Current Assets 
26,686
31,226
49,061
46,152
54,712
54,359
54,35954,71246,15249,06131,22626,686
       Cash And Cash Equivalents 
1,060
1,787
4,680
9,142
9,813
1,586
1,5869,8139,1424,6801,7871,060
       Short-term Investments 
0
1,020
1,232
1,424
1,579
298
2981,5791,4241,2321,0200
       Net Receivables 
9,288
12,499
9,683
11,566
9,402
14,943
14,9439,40211,5669,68312,4999,288
       Inventory 
14,653
15,823
32,246
22,459
31,172
33,613
33,61331,17222,45932,24615,82314,653
       Other Current Assets 
840
55
70
215
0
0
002157055840
   > Long-term Assets 
0
11,444
12,238
16,525
21,820
30,117
30,11721,82016,52512,23811,4440
       Property Plant Equipment 
6,550
7,651
8,050
11,622
14,411
20,344
20,34414,41111,6228,0507,6516,550
       Goodwill 
0
594
578
0
0
0
0005785940
       Intangible Assets 
3,340
3,205
2,874
3,384
5,304
7,265
7,2655,3043,3842,8743,2053,340
       Long-term Assets Other 
0
451
-193
126
0
0
00126-1934510
> Total Liabilities 
31,222
35,666
53,047
46,751
59,004
73,134
73,13459,00446,75153,04735,66631,222
   > Total Current Liabilities 
20,807
25,443
34,588
29,169
31,977
49,323
49,32331,97729,16934,58825,44320,807
       Short-term Debt 
0
0
2,765
3,106
3,790
0
03,7903,1062,76500
       Short Long Term Debt 
0
12,289
5,509
6,930
8,131
19,439
19,4398,1316,9305,50912,2890
       Accounts payable 
0
4,729
4,961
6,158
8,697
8,602
8,6028,6976,1584,9614,7290
       Other Current Liabilities 
0
7,823
21,292
13,290
14,395
0
014,39513,29021,2927,8230
   > Long-term Liabilities 
0
9,872
14,875
17,582
27,027
23,811
23,81127,02717,58214,8759,8720
       Long term Debt Total 
8,005
7,480
14,823
14,086
23,592
0
023,59214,08614,8237,4808,005
       Other Liabilities 
0
2,744
3,278
3,496
0
0
003,4963,2782,7440
       Deferred Long Term Liability 
0
1,948
1,722
1,302
0
0
001,3021,7221,9480
> Total Stockholder Equity
5,771
6,866
11,227
15,926
17,528
11,342
11,34217,52815,92611,2276,8665,771
   Common Stock
1,000
1,000
1,400
1,599
1,613
0
01,6131,5991,4001,0001,000
   Retained Earnings 
4,818
5,901
6,843
7,745
7,014
2,244
2,2447,0147,7456,8435,9014,818
   Capital Surplus 
0
0
4,787
8,428
8,677
0
08,6778,4284,78700
   Treasury Stock000000
   Other Stockholders Equity 0-1,459-1,846-1,803-34-47



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue37,724
Cost of Revenue-18,917
Gross Profit18,80718,807
 
Operating Income (+$)
Gross Profit18,807
Operating Expense-41,987
Operating Income-4,263-23,180
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,247
Selling And Marketing Expenses0
Operating Expense41,9873,247
 
Net Interest Income (+$)
Interest Income63
Interest Expense-1,468
Other Finance Cost-247
Net Interest Income-1,652
 
Pretax Income (+$)
Operating Income-4,263
Net Interest Income-1,652
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,352-4,263
EBIT - interestExpense = -1,468
-6,157
-4,689
Interest Expense1,468
Earnings Before Interest and Taxes (EBIT)0-4,884
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-6,352
Tax Provision--195
Net Income From Continuing Ops-6,157-6,157
Net Income-6,157
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,652
 

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 NEUTRAL with 0.0% 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 (0.0%) Bearish trend (0.0%)
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. Osai Automation System SpA 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: 0.382 < 0.382 < 0.382.

The bearish price targets are: 0.35 > 0.305 > 0.29.

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Osai Automation System SpA Daily Support & Resistance Chart
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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 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is 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 0.00277238.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Osai Automation System SpA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Osai Automation System SpA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Osai Automation System SpA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
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 24.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Osai Automation System SpA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 0.388.

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
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 55.10. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
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 -133.33333333.

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
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 2.14998099.

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 -21.42857143.

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 0.01262862.

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 -1,368,120.

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 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
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
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH 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
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-08DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-07DMI 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
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

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 than5055.096
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.380
Ma 100Greater thanMa 2000.308
OpenGreater thanClose0.369
Total3/5 (60.0%)
Penke
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