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OSX Brasil S.A
Buy, Hold or Sell?

Let's analyse Osx together

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

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

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

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Quick analysis of Osx (30 sec.)










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

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
R$-1,982.43
Expected worth in 1 year
R$-2,108.94
How sure are you?
12.5%

+ What do you gain per year?

Total Gains per Share
R$-126.51
Return On Investment
-3,123.8%

For what price can you sell your share?

Current Price per Share
R$4.05
Expected price per share
R$3.9 - R$4.24
How sure are you?
50%

1. Valuation of Osx (5 min.)




Live pricePrice per Share (EOD)

R$4.05

Intrinsic Value Per Share

R$-47.84 - R$11,760.36

Total Value Per Share

R$-2,030.28 - R$9,777.93

2. Growth of Osx (5 min.)




Is Osx growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.2b-$1.1b-$68.3m-5.7%

How much money is Osx making?

Current yearPrevious yearGrowGrow %
Making money-$19.7m-$32.2m$12.4m62.9%
Net Profit Margin-644.1%-1,827.2%--

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

3. Financial Health of Osx (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#167 / 168

Most Revenue
#157 / 168

Most Profit
#160 / 168

Most Efficient
#166 / 168

What can you expect buying and holding a share of Osx? (5 min.)

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

What can you expect buying and holding a share of Osx?

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

Speculation

The Price per Share of Osx is R$4.05. 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 Osx.
  • 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 Osx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$-1,982.43. Based on the TTM, the Book Value Change Per Share is R$-31.63 per quarter. Based on the YOY, the Book Value Change Per Share is R$-50.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Osx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-13.16-325.0%-13.31-328.6%-10.23-252.6%-8.79-217.1%-5.59-137.9%
Usd Book Value Change Per Share-13.91-343.5%-6.36-157.0%-10.08-248.9%-7.40-182.6%-13.78-340.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-13.91-343.5%-6.36-157.0%-10.08-248.9%-7.40-182.6%-13.78-340.2%
Usd Price Per Share1.05-1.19-1.25-1.35-1.23-
Price to Earnings Ratio-0.02--0.02--0.03--0.04--0.03-
Price-to-Total Gains Ratio-0.08--0.04--0.13--0.13--0.12-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio-0.08--0.04--0.13--0.13--0.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.81405
Number of shares1228
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-6.36-7.40
Usd Total Gains Per Share-6.36-7.40
Gains per Quarter (1228 shares)-7,806.70-9,081.33
Gains per Year (1228 shares)-31,226.80-36,325.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-31227-312370-36325-36335
20-62454-624640-72651-72660
30-93680-936910-108976-108985
40-124907-1249180-145301-145310
50-156134-1561450-181627-181635
60-187361-1873720-217952-217960
70-218588-2185990-254277-254285
80-249814-2498260-290602-290610
90-281041-2810530-326928-326935
100-312268-3122800-363253-363260

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 Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%3.027.010.07.5%9.027.023.015.3%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%5.035.00.012.5%16.043.00.027.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.059.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%5.035.00.012.5%16.043.00.027.1%

Fundamentals of Osx

About OSX Brasil S.A

OSX Brasil S.A. operates in the development of its port and industrial complex. It handles various cargoes, such as oil, iron ore, project, bauxite, coke, and coal cargoes. The company was formerly known as EBX Brasil S.A. and changed its name to OSX Brasil S.A. in October 2009. OSX Brasil S.A. was incorporated in 2007 and is headquartered in Rio de Janeiro, Brazil.

Fundamental data was last updated by Penke on 2024-03-12 05:27:03.

Financial Health

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of OSX Brasil S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Osx earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -1,398.6% means that R$-13.99 for each R$1 in revenue is generated as profit.

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

  • The MRQ is -1,398.6%. The company is making a huge loss. -2
  • The TTM is -644.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,398.6%TTM-644.1%-754.5%
TTM-644.1%YOY-1,827.2%+1,183.1%
TTM-644.1%5Y-3,651.1%+3,007.0%
5Y-3,651.1%10Y-2,573.2%-1,077.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,398.6%3.6%-1,402.2%
TTM-644.1%4.2%-648.3%
YOY-1,827.2%1.9%-1,829.1%
5Y-3,651.1%-4.1%-3,647.0%
10Y-2,573.2%-3.6%-2,569.6%
1.1.2. Return on Assets

Shows how efficient Osx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • -7.6% Return on Assets means that Osx generated R$-0.08 profit for each $1 in assets.

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

  • The MRQ is -7.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-3.6%-3.9%
TTM-3.6%YOY-7.2%+3.6%
TTM-3.6%5Y-6.0%+2.4%
5Y-6.0%10Y-4.8%-1.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.0%-8.6%
TTM-3.6%1.0%-4.6%
YOY-7.2%0.4%-7.6%
5Y-6.0%-0.4%-5.6%
10Y-4.8%-0.4%-4.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • 0.0% Return on Equity means Osx generated R$0.00 for each R$1 the owners (shareholders) invested.

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

  • 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-10Y0.7%-0.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.7%-2.7%
YOY-1.2%-1.2%
5Y--1.2%+1.2%
10Y0.7%-0.7%+1.4%

1.2. Operating Efficiency of OSX Brasil S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Osx is operating .

  • Measures how much profit Osx makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated R$0.00  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OSX Brasil S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM343.1%-343.1%
TTM343.1%YOY-57.8%+400.9%
TTM343.1%5Y-494.4%+837.6%
5Y-494.4%10Y-423.4%-71.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM343.1%4.7%+338.4%
YOY-57.8%4.3%-62.1%
5Y-494.4%-0.9%-493.5%
10Y-423.4%0.1%-423.5%
1.2.2. Operating Ratio

Measures how efficient Osx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are R$0.79 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of OSX Brasil S.A:

  • The MRQ is 0.793. The company is efficient in keeping operating costs low. +1
  • The TTM is -2.318.
Trends
Current periodCompared to+/- 
MRQ0.793TTM-2.318+3.111
TTM-2.318YOY1.882-4.200
TTM-2.3185Y2.778-5.095
5Y2.77810Y3.383-0.605
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.341-0.548
TTM-2.3181.305-3.623
YOY1.8821.036+0.846
5Y2.7781.130+1.648
10Y3.3831.089+2.294

1.3. Liquidity of OSX Brasil S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 0.02 means the company has R$0.02 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of OSX Brasil S.A:

  • The MRQ is 0.018. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.026. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.026-0.009
TTM0.026YOY0.034-0.008
TTM0.0265Y0.029-0.002
5Y0.02910Y0.022+0.007
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0181.520-1.502
TTM0.0261.567-1.541
YOY0.0341.650-1.616
5Y0.0291.744-1.715
10Y0.0221.807-1.785
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.01 means the company can pay off R$0.01 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OSX Brasil S.A:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.020-0.008
TTM0.020YOY0.024-0.004
TTM0.0205Y0.018+0.002
5Y0.01810Y0.021-0.003
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.867-0.855
TTM0.0200.931-0.911
YOY0.0240.992-0.968
5Y0.0181.096-1.078
10Y0.0211.144-1.123

1.4. Solvency of OSX Brasil S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Osx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Osx to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 3.29 means that Osx assets are financed with 329.1% credit (debt) and the remaining percentage (100% - 329.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 3.291. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.169. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.291TTM3.169+0.123
TTM3.169YOY3.510-0.341
TTM3.1695Y3.389-0.220
5Y3.38910Y2.668+0.722
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2910.497+2.794
TTM3.1690.497+2.672
YOY3.5100.527+2.983
5Y3.3890.515+2.874
10Y2.6680.486+2.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has R$0.00 debt for each R$1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.197-1.197
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.976-0.976
TTM-0.971-0.971
YOY-1.008-1.008
5Y-1.040-1.040
10Y1.1971.025+0.172

2. Market Valuation of OSX Brasil S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Osx generates.

  • Above 15 is considered overpriced but always compare Osx to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -0.02 means the investor is paying R$-0.02 for every R$1 in earnings.

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

  • The EOD is -0.015. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.020. Based on the earnings, the company is expensive. -2
  • The TTM is -0.022. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.015MRQ-0.020+0.004
MRQ-0.020TTM-0.022+0.002
TTM-0.022YOY-0.032+0.010
TTM-0.0225Y-0.036+0.014
5Y-0.03610Y-0.030-0.006
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0155.688-5.703
MRQ-0.0204.864-4.884
TTM-0.0225.338-5.360
YOY-0.0323.845-3.877
5Y-0.0365.066-5.102
10Y-0.0307.386-7.416
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.240. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.283. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.240MRQ-1.592+0.352
MRQ-1.592TTM-0.283-1.308
TTM-0.283YOY6.066-6.349
TTM-0.2835Y3.623-3.906
5Y3.62310Y1.653+1.970
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2403.801-5.041
MRQ-1.5923.514-5.106
TTM-0.2831.618-1.901
YOY6.066-0.774+6.840
5Y3.6230.184+3.439
10Y1.6530.430+1.223
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.00 means the investor is paying R$0.00 for each R$1 in book value.

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

  • The EOD is -0.002. Based on the equity, the company is expensive. -2
  • The MRQ is -0.003. Based on the equity, the company is expensive. -2
  • The TTM is -0.003. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.002MRQ-0.003+0.001
MRQ-0.003TTM-0.003+0.001
TTM-0.003YOY-0.004+0.000
TTM-0.0035Y-0.004+0.001
5Y-0.00410Y-0.005+0.001
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0021.258-1.260
MRQ-0.0031.184-1.187
TTM-0.0031.199-1.202
YOY-0.0041.274-1.278
5Y-0.0041.120-1.124
10Y-0.0051.358-1.363
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---69.214-31.628-54%-50.152-28%-36.792-47%-68.543-1%
Book Value Per Share---1982.433-1882.009-5%-1774.054-11%-1642.387-17%-1193.580-40%
Current Ratio--0.0180.026-33%0.034-48%0.029-39%0.022-20%
Debt To Asset Ratio--3.2913.169+4%3.510-6%3.389-3%2.668+23%
Debt To Equity Ratio----0%-0%-0%1.197-100%
Dividend Per Share----0%-0%-0%-0%
Eps---65.488-66.213+1%-50.899-22%-43.750-33%-27.792-58%
Free Cash Flow Per Share---0.817-1.679+106%0.350-333%-7.571+827%24.921-103%
Free Cash Flow To Equity Per Share---0.817-1.814+122%0.344-338%-7.544+824%30.610-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Intrinsic Value_10Y_max--11760.365--------
Intrinsic Value_10Y_min---47.844--------
Intrinsic Value_1Y_max--256.197--------
Intrinsic Value_1Y_min---2.141--------
Intrinsic Value_3Y_max--1472.647--------
Intrinsic Value_3Y_min---8.768--------
Intrinsic Value_5Y_max--3536.505--------
Intrinsic Value_5Y_min---17.906--------
Market Cap12749562.000-28%16369808.00018667877.200-12%19588678.900-16%21102886.140-22%19310095.720-15%
Net Profit Margin---13.986-6.441-54%-18.272+31%-36.511+161%-25.732+84%
Operating Margin---3.431-100%-0.5780%-4.9440%-4.2340%
Operating Ratio--0.793-2.318+392%1.882-58%2.778-71%3.383-77%
Pb Ratio-0.002+22%-0.003-0.003+21%-0.004+34%-0.004+53%-0.005+80%
Pe Ratio-0.015+22%-0.020-0.022+13%-0.032+61%-0.036+82%-0.030+50%
Price Per Share4.050-28%5.2005.930-12%6.223-16%6.704-22%6.134-15%
Price To Free Cash Flow Ratio-1.240+22%-1.592-0.283-82%6.066-126%3.623-144%1.653-196%
Price To Total Gains Ratio-0.059+22%-0.075-0.042-44%-0.130+73%-0.134+78%-0.117+56%
Quick Ratio--0.0120.020-41%0.024-51%0.018-34%0.021-44%
Return On Assets---0.076-0.036-52%-0.072-5%-0.060-21%-0.048-37%
Return On Equity----0%-0%-0%0.007-100%
Total Gains Per Share---69.214-31.628-54%-50.152-28%-36.792-47%-68.543-1%
Usd Book Value---1254396177.000-1190852489.250-5%-1122543091.500-11%-1039230501.000-17%-755245254.075-40%
Usd Book Value Change Per Share---13.912-6.357-54%-10.080-28%-7.395-47%-13.777-1%
Usd Book Value Per Share---398.469-378.284-5%-356.585-11%-330.120-17%-239.910-40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---13.163-13.309+1%-10.231-22%-8.794-33%-5.586-58%
Usd Free Cash Flow---516771.000-1062687.000+106%221451.750-333%-4790483.250+827%15374560.350-103%
Usd Free Cash Flow Per Share---0.164-0.338+106%0.070-333%-1.522+827%5.009-103%
Usd Free Cash Flow To Equity Per Share---0.164-0.365+122%0.069-338%-1.516+824%6.153-103%
Usd Market Cap2562661.962-28%3290331.4083752243.317-12%3937324.459-16%4241680.114-22%3881329.240-15%
Usd Price Per Share0.814-28%1.0451.192-12%1.251-16%1.347-22%1.233-15%
Usd Profit---41437758.000-19768651.500-52%-32206531.500-22%-23257177.350-44%-15372801.600-63%
Usd Revenue--2962740.0002141152.500+38%1754127.000+69%1207165.800+145%25206314.550-88%
Usd Total Gains Per Share---13.912-6.357-54%-10.080-28%-7.395-47%-13.777-1%
 EOD+2 -6MRQTTM+10 -21YOY+7 -235Y+12 -1810Y+7 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.015
Price to Book Ratio (EOD)Between0-1-0.002
Net Profit Margin (MRQ)Greater than0-13.986
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than10.018
Debt to Asset Ratio (MRQ)Less than13.291
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.076
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.297
Ma 20Greater thanMa 504.455
Ma 50Greater thanMa 1004.955
Ma 100Greater thanMa 2004.792
OpenGreater thanClose4.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,723,524
Total Liabilities8,964,301
Total Stockholder Equity-6,229,243
 As reported
Total Liabilities 8,964,301
Total Stockholder Equity+ -6,229,243
Total Assets = 2,723,524

Assets

Total Assets2,723,524
Total Current Assets14,533
Long-term Assets2,708,991
Total Current Assets
Cash And Cash Equivalents 3,581
Net Receivables 9,633
Total Current Assets  (as reported)14,533
Total Current Assets  (calculated)13,214
+/- 1,319
Long-term Assets
Property Plant Equipment 684
Intangible Assets 389,284
Long-term Assets  (as reported)2,708,991
Long-term Assets  (calculated)389,968
+/- 2,319,023

Liabilities & Shareholders' Equity

Total Current Liabilities824,726
Long-term Liabilities8,139,575
Total Stockholder Equity-6,229,243
Total Current Liabilities
Accounts payable 194,742
Other Current Liabilities 9
Total Current Liabilities  (as reported)824,726
Total Current Liabilities  (calculated)194,751
+/- 629,975
Long-term Liabilities
Long term Debt 5,874,396
Capital Lease Obligations Min Short Term Debt492,494
Long-term Liabilities Other 87,616
Long-term Liabilities  (as reported)8,139,575
Long-term Liabilities  (calculated)6,454,506
+/- 1,685,069
Total Stockholder Equity
Retained Earnings -7,891,794
Total Stockholder Equity (as reported)-6,229,243
Total Stockholder Equity (calculated)-7,891,794
+/- 1,662,551
Other
Capital Stock35,264
Common Stock Shares Outstanding 3,148
Net Debt 5,870,815
Net Invested Capital -354,847
Net Working Capital -810,193
Property Plant and Equipment Gross 2,062



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
97
92
35
23
5
1
10
8
668,907
3,132,018
3,128,492
3,136,634
3,407,516
3,449,112
3,466,050
3,736,878
4,448,401
5,568,962
7,673,872
8,275,531
9,799,718
10,599,055
10,747,363
8,809,378
8,542,602
6,030,810
5,913,777
6,360,739
6,049,548
7,294,494
7,275,837
9,579,354
8,270,933
7,621,297
6,824,369
6,906,274
1,687,484
1,681,635
1,662,564
1,662,947
1,743,785
1,743,135
1,744,283
1,741,722
1,740,647
3,183,171
3,171,590
3,162,804
2,012,059
2,008,774
2,000,676
1,996,991
1,487,657
1,489,834
1,491,850
2,375,552
2,231,041
2,231,302
2,230,868
2,209,725
2,746,315
2,733,884
2,724,328
2,723,524
2,723,5242,724,3282,733,8842,746,3152,209,7252,230,8682,231,3022,231,0412,375,5521,491,8501,489,8341,487,6571,996,9912,000,6762,008,7742,012,0593,162,8043,171,5903,183,1711,740,6471,741,7221,744,2831,743,1351,743,7851,662,9471,662,5641,681,6351,687,4846,906,2746,824,3697,621,2978,270,9339,579,3547,275,8377,294,4946,049,5486,360,7395,913,7776,030,8108,542,6028,809,37810,747,36310,599,0559,799,7188,275,5317,673,8725,568,9624,448,4013,736,8783,466,0503,449,1123,407,5163,136,6343,128,4923,132,018668,9078101523359297
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,532
31,756
13,056
13,834
9,423
8,872
10,424
11,125
10,373
12,914
12,644
14,446
14,438
14,637
14,443
14,937
10,515
16,638
23,106
13,426
14,563
17,126
18,961
34,406
29,360
20,022
11,742
14,533
14,53311,74220,02229,36034,40618,96117,12614,56313,42623,10616,63810,51514,93714,44314,63714,43814,44612,64412,91410,37311,12510,4248,8729,42313,83413,05631,75631,532000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
890
805
1,225
1,735
1,906
1,144
2,173
2,142
890
1,419
996
1,610
1,115
1,098
1,027
802
826
1,693
1,506
2,690
4,829
5,653
7,053
22,053
17,807
7,888
5,844
3,581
3,5815,8447,88817,80722,0537,0535,6534,8292,6901,5061,6938268021,0271,0981,1151,6109961,4198902,1422,1731,1441,9061,7351,225805890000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
71
285
12,508
23,778
52,812
71,576
131,739
138,161
154,524
152,700
235,234
211,953
304,317
381,023
527,223
126
37,716
109,294
173,683
143,045
276,884
459,495
524,601
802,193
24,275
9,213
0
0
1,183
3,356
3,995
3,942
2,524
2,608
3,119
2,995
3,671
5,804
5,928
6,641
7,020
7,240
7,139
7,538
3,000
8,137
14,469
4,581
3,769
5,619
5,868
5,380
4,867
5,284
5,173
9,633
9,6335,1735,2844,8675,3805,8685,6193,7694,58114,4698,1373,0007,5387,1397,2407,0206,6415,9285,8043,6712,9953,1192,6082,5243,9423,9953,3561,183009,21324,275802,193524,601459,495276,884143,045173,683109,29437,716126527,223381,023304,317211,953235,234152,700154,524138,161131,73971,57652,81223,77812,5082857100000000
       Other Current Assets 
0
0
0
0
0
1
0
0
197
355
14,787
3,181
80,632
116,633
118,876
92,791
121,070
160,884
211,809
194,389
117,170
74,947
136,196
70,561
3,485,737
3,029,451
2,935,593
3,255,307
3,032,484
3,711,276
3,660,485
4,727,949
3,981,063
3,629,447
3,135,115
3,195,641
24,601
24,364
5,098
5,491
4,993
5,120
4,820
5,069
5,091
5,169
5,396
1,580
5,718
1,918
2,064
2,117
2,228
2,517
6,591
5,393
5,357
5,401
5,472
5,887
5,848
2,006
345
0
03452,0065,8485,8875,4725,4015,3575,3936,5912,5172,2282,1172,0641,9185,7181,5805,3965,1695,0915,0694,8205,1204,9935,4915,09824,36424,6013,195,6413,135,1153,629,4473,981,0634,727,9493,660,4853,711,2763,032,4843,255,3072,935,5933,029,4513,485,73770,561136,19674,947117,170194,389211,809160,884121,07092,791118,876116,63380,6323,18114,78735519700100000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,170,257
3,158,946
3,148,358
1,997,621
1,994,137
1,986,233
1,982,054
1,477,142
1,473,196
1,468,744
2,362,126
2,216,478
2,214,176
2,211,907
2,175,319
2,716,955
2,713,862
2,712,586
2,708,991
2,708,9912,712,5862,713,8622,716,9552,175,3192,211,9072,214,1762,216,4782,362,1261,468,7441,473,1961,477,1421,982,0541,986,2331,994,1371,997,6213,148,3583,158,9463,170,257000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
655,579
767,477
881,620
932,563
961,962
1,126,162
1,316,222
1,867,026
3,036,193
3,706,030
5,118,450
6,424,150
7,420,609
8,506,117
9,059,779
8,167,686
4,497,849
2,478,039
2,403,539
2,564,375
2,200,427
2,615,101
2,632,443
3,606,076
4,071,664
3,806,766
3,548,021
3,557,217
1,594,903
1,594,653
1,594,433
1,594,238
1,944
1,811
1,698
1,587
1,477
1,441,677
1,430,898
1,147
463,050
931
825
722
621
520
493,396
489,478
342,867
340,068
337,237
328
720
706
689
684
684689706720328337,237340,068342,867489,478493,396520621722825931463,0501,1471,430,8981,441,6771,4771,5871,6981,8111,9441,594,2381,594,4331,594,6531,594,9033,557,2173,548,0213,806,7664,071,6643,606,0762,632,4432,615,1012,200,4272,564,3752,403,5392,478,0394,497,8498,167,6869,059,7798,506,1177,420,6096,424,1505,118,4503,706,0303,036,1931,867,0261,316,2221,126,162961,962932,563881,620767,477655,57900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,852
4,358
4,370
4,370
3,872
3,787
3,726
3,742
2,795
2,793
2,760
2,756
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,7562,7602,7932,7953,7423,7263,7873,8724,3704,3704,3584,852000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,106
6,113
8,235
11,088
12,704
12,006
11,311
10,613
9,914
9,215
8,516
7,818
7,119
6,420
5,722
5,043
4,325
3,626
2,927
2,228
1,530
906
404
126
0
0
1,440,310
1,429,641
1,418,972
462,013
458,513
455,013
451,513
500,745
496,857
492,969
489,082
342,575
339,736
336,897
334,057
399,219
395,879
392,540
389,284
389,284392,540395,879399,219334,057336,897339,736342,575489,082492,969496,857500,745451,513455,013458,513462,0131,418,9721,429,6411,440,310001264049061,5302,2282,9273,6264,3255,0435,7226,4207,1197,8188,5169,2159,91410,61311,31112,00612,70411,0888,2356,1132,1060000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
4,898
13,476
24,786
37,262
74,509
62,221
45,977
25,182
96,398
115,771
165,005
195,166
201,174
240,633
130,756
273,470
162,477
139,980
139,256
140,902
114,418
113,026
117,818
114,552
110,159
105,218
68,426
65,815
61,049
55,226
55,075
54,875
1,732,418
1,732,452
1,728,309
1,725,268
1,726,002
1,725,787
1,725,288
1,725,483
1,532,407
1,532,529
1,528,810
1,527,408
973,348
973,079
972,733
1,869,983
1,870,384
1,870,889
1,871,509
1,837,754
2,314,147
0
2,316,500
0
02,316,50002,314,1471,837,7541,871,5091,870,8891,870,3841,869,983972,733973,079973,3481,527,4081,528,8101,532,5291,532,4071,725,4831,725,2881,725,7871,726,0021,725,2681,728,3091,732,4521,732,41854,87555,07555,22661,04965,81568,426105,218110,159114,552117,818113,026114,418140,902139,256139,980162,477273,470130,756240,633201,174195,166165,005115,77196,39825,18245,97762,22174,50937,26224,78613,4764,89800000000
> Total Liabilities 
5,561
10,514
6,369
2,799
35,950
46,817
49,005
64,895
640,531
745,908
666,062
689,807
973,500
982,347
1,024,599
1,132,737
1,748,094
2,891,177
4,834,130
5,431,328
6,466,940
6,790,892
6,685,854
6,419,110
6,339,047
6,489,196
6,599,869
7,076,417
7,916,175
8,988,196
9,071,866
10,991,592
11,189,432
10,587,999
10,069,457
10,548,555
4,717,904
4,822,583
4,914,989
5,008,006
5,286,696
5,380,055
5,565,061
5,666,037
5,755,017
7,301,589
7,385,800
7,471,647
6,595,507
6,704,486
6,738,278
6,816,686
6,936,388
7,040,617
7,157,341
7,586,546
7,567,970
7,711,234
7,910,662
8,052,236
8,360,237
8,554,852
8,747,218
8,964,301
8,964,3018,747,2188,554,8528,360,2378,052,2367,910,6627,711,2347,567,9707,586,5467,157,3417,040,6176,936,3886,816,6866,738,2786,704,4866,595,5077,471,6477,385,8007,301,5895,755,0175,666,0375,565,0615,380,0555,286,6965,008,0064,914,9894,822,5834,717,90410,548,55510,069,45710,587,99911,189,43210,991,5929,071,8668,988,1967,916,1757,076,4176,599,8696,489,1966,339,0476,419,1106,685,8546,790,8926,466,9405,431,3284,834,1302,891,1771,748,0941,132,7371,024,599982,347973,500689,807666,062745,908640,53164,89549,00546,81735,9502,7996,36910,5145,561
   > Total Current Liabilities 
5,561
10,514
6,369
2,799
35,950
49
107
90
640,531
745,908
664,952
689,349
455,099
488,414
580,134
628,611
676,601
904,328
1,254,902
2,148,349
3,051,961
3,069,154
2,716,115
2,904,279
5,594,240
5,763,466
5,887,421
6,276,715
3,668,748
5,108,461
6,171,068
8,041,916
7,337,693
6,764,584
6,221,200
6,435,346
454,355
386,181
401,656
400,939
445,183
462,687
502,460
515,213
409,442
454,677
455,773
466,804
520,211
576,201
506,981
513,263
548,025
566,515
581,943
582,434
615,551
623,300
631,659
628,424
624,028
760,454
799,227
824,726
824,726799,227760,454624,028628,424631,659623,300615,551582,434581,943566,515548,025513,263506,981576,201520,211466,804455,773454,677409,442515,213502,460462,687445,183400,939401,656386,181454,3556,435,3466,221,2006,764,5847,337,6938,041,9166,171,0685,108,4613,668,7486,276,7155,887,4215,763,4665,594,2402,904,2792,716,1153,069,1543,051,9612,148,3491,254,902904,328676,601628,611580,134488,414455,099689,349664,952745,908640,531901074935,9502,7996,36910,5145,561
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,545,616
3,648,516
3,743,077
151,147
157,942
157,975
159,252
159,606
159,298
159,350
159,196
159,990
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000159,990159,196159,350159,298159,606159,252157,975157,942151,1473,743,0773,648,5163,545,616000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,545,616
3,648,516
3,743,077
151,147
157,942
157,975
159,252
159,606
159,298
159,350
159,196
159,990
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000159,990159,196159,350159,298159,606159,252157,975157,942151,1473,743,0773,648,5163,545,616000000000000000000000000000000000000
       Accounts payable 
6
51
13
14
6
40
46
9
363
14,026
8,529
8,321
20,231
21,066
33,259
27,480
340,737
297,803
102,509
455,557
471,512
724,205
845,697
990,349
527,642
1,282,069
1,430,395
1,444,921
968,619
1,235,678
1,249,946
1,617,891
834,030
746,629
566,183
662,068
66,224
0
0
99,855
137,419
153,420
189,886
201,816
211,846
212,890
213,933
221,685
237,303
290,514
219,385
222,072
225,089
229,123
233,353
235,373
237,165
240,689
243,807
237,318
204,168
201,702
195,684
194,742
194,742195,684201,702204,168237,318243,807240,689237,165235,373233,353229,123225,089222,072219,385290,514237,303221,685213,933212,890211,846201,816189,886153,420137,41999,8550066,224662,068566,183746,629834,0301,617,8911,249,9461,235,678968,6191,444,9211,430,3951,282,069527,642990,349845,697724,205471,512455,557102,509297,803340,73727,48033,25921,06620,2318,3218,52914,0263639464061413516
       Other Current Liabilities 
5,555
10,463
6,356
2,785
35,944
9
61
81
9,613
3,809
16,907
74,170
122,795
141,940
215,199
184,161
226,142
288,182
379,559
410,509
468,395
422,625
291,249
349,590
784,280
226,614
190,886
269,280
113,394
77,270
89,627
85,955
177,590
94,959
198,470
197,384
230,642
227,791
228,710
149,937
149,822
151,292
50,285
50,958
24,663
1
13
5
27,936
27,957
27,974
28,885
25,119
36,051
47,234
30,100
30,051
32,936
23,167
23,066
20,437
16,516
13,288
9
913,28816,51620,43723,06623,16732,93630,05130,10047,23436,05125,11928,88527,97427,95727,936513124,66350,95850,285151,292149,822149,937228,710227,791230,642197,384198,47094,959177,59085,95589,62777,270113,394269,280190,886226,614784,280349,590291,249422,625468,395410,509379,559288,182226,142184,161215,199141,940122,79574,17016,9073,8099,6138161935,9442,7856,35610,4635,555
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,846,912
6,930,027
7,012,598
6,075,296
6,136,786
6,239,851
6,312,127
6,398,295
6,484,223
6,575,398
7,004,112
6,952,419
7,087,934
7,279,003
7,434,412
7,746,550
7,805,149
7,959,133
8,139,575
8,139,5757,959,1337,805,1497,746,5507,434,4127,279,0037,087,9346,952,4197,004,1126,575,3986,484,2236,398,2956,312,1276,239,8516,136,7866,075,2967,012,5986,930,0276,846,912000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,645,778
4,705,709
4,763,795
4,812,831
4,856,275
4,915,426
4,956,595
5,009,058
5,080,356
4,998,347
5,118,107
5,260,099
5,421,402
5,627,651
5,806,324
5,959,965
0
05,959,9655,806,3245,627,6515,421,4025,260,0995,118,1074,998,3475,080,3565,009,0584,956,5954,915,4264,856,2754,812,8314,763,7954,705,7095,645,77800000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
46,768
48,898
64,805
0
0
1,069
0
12,339
0
4,181
27,589
26,827
27,122
78,777
93,577
81,472
246,065
212,869
307,130
0
0
0
0
940,214
952,451
796,415
823,226
899,960
733,046
675,562
836,976
875,422
946,276
943,202
931,047
1,090,843
1,096,243
1,170,860
1,186,290
1,307,049
1,325,896
1,334,729
1,345,275
1,348,042
1,351,446
1,405,475
1,434,307
1,461,324
1,506,083
1,544,795
1,902,211
1,932,527
1,948,282
1,997,359
1,991,465
2,097,354
1,977,280
1,977,623
0
01,977,6231,977,2802,097,3541,991,4651,997,3591,948,2821,932,5271,902,2111,544,7951,506,0831,461,3241,434,3071,405,4751,351,4461,348,0421,345,2751,334,7291,325,8961,307,0491,186,2901,170,8601,096,2431,090,843931,047943,202946,276875,422836,976675,562733,046899,960823,226796,415952,451940,2140000307,130212,869246,06581,47293,57778,77727,12226,82727,5894,181012,33901,0690064,80548,89846,76800000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
28,374
2,386,108
2,434,412
2,401,397
2,388,710
2,401,952
2,376,545
2,528,387
2,627,281
2,605,046
2,768,191
2,773,914
3,252,426
3,730,640
3,987,565
2,385,412
2,211,538
0
0
0
0
0
0
0
0
0
0
0
-2,845,933
-2,949,867
-3,054,025
-3,141,572
-3,536,617
-3,630,447
-3,813,973
-3,917,312
-4,007,194
-4,111,129
-4,206,650
-4,308,843
-4,575,192
-4,695,712
-4,737,602
-4,819,695
-5,448,731
-5,550,783
-5,655,193
-5,201,601
-5,327,297
-5,470,028
-5,669,511
-5,842,511
-5,613,922
-5,820,968
-6,022,890
-6,229,243
-6,229,243-6,022,890-5,820,968-5,613,922-5,842,511-5,669,511-5,470,028-5,327,297-5,201,601-5,655,193-5,550,783-5,448,731-4,819,695-4,737,602-4,695,712-4,575,192-4,308,843-4,206,650-4,111,129-4,007,194-3,917,312-3,813,973-3,630,447-3,536,617-3,141,572-3,054,025-2,949,867-2,845,933000000000002,211,5382,385,4123,987,5653,730,6403,252,4262,773,9142,768,1912,605,0462,627,2812,528,3872,376,5452,401,9522,388,7102,401,3972,434,4122,386,10828,37400000000
   Retained Earnings -7,891,794-7,685,636-7,482,900-7,270,464-7,498,388-7,325,943-7,127,992-6,982,752-6,857,462-7,312,364-7,205,913-7,105,312-6,475,028-6,393,413-6,352,278-6,235,077-5,968,352-5,867,107-5,771,464-5,667,529-9,428,570-9,445,408-9,260,373-9,166,457-8,770,971-8,683,875-8,579,249-8,457,059000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue42,610
Cost of Revenue-3,989
Gross Profit38,62138,621
 
Operating Income (+$)
Gross Profit38,621
Operating Expense--60,871
Operating Income103,48199,492
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,004
Selling And Marketing Expenses-
Operating Expense-60,87129,004
 
Net Interest Income (+$)
Interest Income1
Interest Expense-790,932
Other Finance Cost-26,603
Net Interest Income-817,534
 
Pretax Income (+$)
Operating Income103,481
Net Interest Income-817,534
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-236,047103,481
EBIT - interestExpense = -790,932
-393,406
397,526
Interest Expense790,932
Earnings Before Interest and Taxes (EBIT)-554,885
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-236,047
Tax Provision-158,292
Net Income From Continuing Ops-394,339-394,339
Net Income-393,406
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-817,534
 

Technical Analysis of Osx
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 Osx. The general trend of Osx is BEARISH with 85.7% 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 Osx'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 (-85.7%) Bearish trend (85.7%)
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 OSX Brasil S.A.

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

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

The bullish price targets are: 4.17 < 4.2 < 4.24.

The bearish price targets are: 4 > 3.95 > 3.9.

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OSX Brasil S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

OSX Brasil S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OSX Brasil S.A. The current macd is -0.22989436.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Osx price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Osx. 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 Osx price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
OSX Brasil S.A Daily Moving Average Convergence/Divergence (MACD) ChartOSX Brasil S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of OSX Brasil S.A. The current adx is 28.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Osx shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
OSX Brasil S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of OSX Brasil S.A. The current sar is 5.08545399.

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
OSX Brasil S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of OSX Brasil S.A. The current rsi is 36.30. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
OSX Brasil S.A Daily Relative Strength Index (RSI) ChartOSX Brasil S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Osx price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OSX Brasil S.A Daily Stochastic Oscillator ChartOSX Brasil S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of OSX Brasil S.A. The current cci is -115.77181208.

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
OSX Brasil S.A Daily Commodity Channel Index (CCI) ChartOSX Brasil S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OSX Brasil S.A. The current cmo is -34.39715174.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
OSX Brasil S.A Daily Chande Momentum Oscillator (CMO) ChartOSX Brasil S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of OSX Brasil S.A. The current willr is -80.

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 Osx is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OSX Brasil S.A Daily Williams %R ChartOSX Brasil S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of OSX Brasil S.A.

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

Score

Let's take a look at the Average True Range (ATR) of OSX Brasil S.A. The current atr is 0.30538804.

OSX Brasil S.A Daily Average True Range (ATR) ChartOSX Brasil S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of OSX Brasil S.A. The current obv is -326,800.

OSX Brasil S.A Daily On-Balance Volume (OBV) ChartOSX Brasil S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of OSX Brasil S.A. The current mfi is 24.91.

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

  • MFI < 50: -1
OSX Brasil S.A Daily Money Flow Index (MFI) ChartOSX Brasil S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OSX Brasil S.A.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

OSX Brasil S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.297
Ma 20Greater thanMa 504.455
Ma 50Greater thanMa 1004.955
Ma 100Greater thanMa 2004.792
OpenGreater thanClose4.030
Total1/5 (20.0%)
Penke

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