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Plan Optik AG
Buy, Hold or Sell?

Let's analyse Plan Optik AG together

PenkeI guess you are interested in Plan Optik AG. 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 Plan Optik AG. 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 Plan Optik AG (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
€2.22
Expected worth in 1 year
€3.51
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.29
Return On Investment
41.3%

For what price can you sell your share?

Current Price per Share
€3.12
Expected price per share
€2.76 - €4.6
How sure are you?
50%

1. Valuation of Plan Optik AG (5 min.)




Live pricePrice per Share (EOD)

€3.12

Intrinsic Value Per Share

€-1.75 - €0.17

Total Value Per Share

€0.47 - €2.39

2. Growth of Plan Optik AG (5 min.)




Is Plan Optik AG growing?

Current yearPrevious yearGrowGrow %
How rich?$10.2m$8.7m$1.4m14.5%

How much money is Plan Optik AG making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$745.3k$740.2k49.8%
Net Profit Margin12.0%7.3%--

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

3. Financial Health of Plan Optik AG (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#129 / 158

Most Revenue
#106 / 158

Most Profit
#71 / 158

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

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

What can you expect buying and holding a share of Plan Optik AG?

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

Speculation

The Price per Share of Plan Optik AG is €3.12. 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 Plan Optik AG.
  • 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 Plan Optik AG, 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 €2.22. Based on the TTM, the Book Value Change Per Share is €0.32 per quarter. Based on the YOY, the Book Value Change Per Share is €0.16 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 Plan Optik AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.3511.2%0.3511.2%0.175.6%0.134.2%0.082.5%
Usd Book Value Change Per Share0.3511.2%0.3511.2%0.175.6%0.134.2%0.082.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.2%
Usd Total Gains Per Share0.3511.2%0.3511.2%0.175.6%0.134.2%0.092.8%
Usd Price Per Share3.57-3.57-2.79-2.21-2.14-
Price to Earnings Ratio10.25-10.25-15.98-8.55-31.03-
Price-to-Total Gains Ratio10.25-10.25-15.98-8.55-28.89-
Price to Book Ratio1.49-1.49-1.36-1.07-1.15-
Price-to-Total Gains Ratio10.25-10.25-15.98-8.55-28.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.374904
Number of shares296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.350.13
Usd Total Gains Per Share0.350.13
Gains per Quarter (296 shares)103.0539.20
Gains per Year (296 shares)412.21156.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104124020157147
208248140314304
30123712260470461
40164916380627618
50206120500784775
60247324620941932
7028852874010981089
8032983286012541246
9037103698014111403
10041224110015681560

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.04.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%2.00.012.014.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%

Fundamentals of Plan Optik AG

About Plan Optik AG

Plan Optik AG manufactures and sells structured wafers in Germany. It offers glass wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, trenched wafers, customized cap solutions, and wafers with structured SI-layers; interposers, which include glass interposers, SI interposers, through glass vias, and redistribution layers; and microfluidics, including micro reactors, fluidic chips, flow chemistry sets, and sensors. The company also provides services, such as mechanical processing, prototyping, vacuum casting, injection molding, patterning, wafer thinning, coating, wire sawing, and bonding services. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. The company is headquartered in Elsoff, Germany.

Fundamental data was last updated by Penke on 2024-03-18 11:04:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Plan Optik AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Plan Optik AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 12.0% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Plan Optik AG:

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY7.3%+4.7%
TTM12.0%5Y5.1%+6.9%
5Y5.1%10Y3.0%+2.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%4.7%+7.3%
TTM12.0%3.8%+8.2%
YOY7.3%4.8%+2.5%
5Y5.1%5.2%-0.1%
10Y3.0%5.9%-2.9%
1.1.2. Return on Assets

Shows how efficient Plan Optik AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • 9.1% Return on Assets means that Plan Optik AG generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Plan Optik AG:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY4.9%+4.3%
TTM9.1%5Y3.8%+5.3%
5Y3.8%10Y2.4%+1.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%0.7%+8.4%
TTM9.1%0.6%+8.5%
YOY4.9%1.0%+3.9%
5Y3.8%1.2%+2.6%
10Y2.4%1.4%+1.0%
1.1.3. Return on Equity

Shows how efficient Plan Optik AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • 14.5% Return on Equity means Plan Optik AG generated €0.14 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Plan Optik AG:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY8.5%+6.0%
TTM14.5%5Y6.1%+8.4%
5Y6.1%10Y3.6%+2.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%1.3%+13.2%
TTM14.5%1.1%+13.4%
YOY8.5%1.7%+6.8%
5Y6.1%1.8%+4.3%
10Y3.6%2.0%+1.6%

1.2. Operating Efficiency of Plan Optik AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plan Optik AG is operating .

  • Measures how much profit Plan Optik AG 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 Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 15.9% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Plan Optik AG:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 15.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY9.4%+6.5%
TTM15.9%5Y7.5%+8.4%
5Y7.5%10Y4.8%+2.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%4.4%+11.5%
TTM15.9%3.4%+12.5%
YOY9.4%5.2%+4.2%
5Y7.5%6.5%+1.0%
10Y4.8%4.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Plan Optik AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are €0.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Plan Optik AG:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.841. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.906-0.065
TTM0.8415Y0.925-0.084
5Y0.92510Y0.951-0.025
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.397-0.556
TTM0.8411.407-0.566
YOY0.9061.391-0.485
5Y0.9251.345-0.420
10Y0.9511.111-0.160

1.3. Liquidity of Plan Optik AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plan Optik AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 4.59 means the company has €4.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Plan Optik AG:

  • The MRQ is 4.585. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.585. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.585TTM4.5850.000
TTM4.585YOY5.751-1.166
TTM4.5855Y7.113-2.528
5Y7.11310Y4.908+2.206
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5852.389+2.196
TTM4.5852.552+2.033
YOY5.7512.467+3.284
5Y7.1132.805+4.308
10Y4.9082.552+2.356
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 1.54 means the company can pay off €1.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Plan Optik AG:

  • The MRQ is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.5380.000
TTM1.538YOY2.861-1.323
TTM1.5385Y3.027-1.489
5Y3.02710Y1.940+1.087
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.061+0.477
TTM1.5381.096+0.442
YOY2.8611.239+1.622
5Y3.0271.302+1.725
10Y1.9401.369+0.571

1.4. Solvency of Plan Optik AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plan Optik AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Plan Optik AG to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.37 means that Plan Optik AG assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Plan Optik AG:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.426-0.057
TTM0.3695Y0.337+0.033
5Y0.33710Y0.299+0.037
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.366+0.003
TTM0.3690.371-0.002
YOY0.4260.356+0.070
5Y0.3370.338-0.001
10Y0.2990.339-0.040
1.4.2. Debt to Equity Ratio

Measures if Plan Optik AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 58.5% means that company has €0.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Plan Optik AG:

  • The MRQ is 0.585. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.585. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.742-0.157
TTM0.5855Y0.518+0.067
5Y0.51810Y0.437+0.080
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.539+0.046
TTM0.5850.554+0.031
YOY0.7420.541+0.201
5Y0.5180.519-0.001
10Y0.4370.525-0.088

2. Market Valuation of Plan Optik AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Plan Optik AG generates.

  • Above 15 is considered overpriced but always compare Plan Optik AG to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 10.25 means the investor is paying €10.25 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Plan Optik AG:

  • The EOD is 9.694. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.253. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.253. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.694MRQ10.253-0.559
MRQ10.253TTM10.2530.000
TTM10.253YOY15.977-5.724
TTM10.2535Y8.551+1.702
5Y8.55110Y31.032-22.481
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD9.69416.682-6.988
MRQ10.25316.582-6.329
TTM10.25313.630-3.377
YOY15.97715.724+0.253
5Y8.55114.449-5.898
10Y31.03226.962+4.070
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Plan Optik AG:

  • The EOD is -21.234. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.459. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.459. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.234MRQ-22.459+1.225
MRQ-22.459TTM-22.4590.000
TTM-22.459YOY-177.567+155.109
TTM-22.4595Y-10.029-12.430
5Y-10.02910Y7.145-17.174
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-21.2344.457-25.691
MRQ-22.4594.251-26.710
TTM-22.459-1.563-20.896
YOY-177.567-0.871-176.696
5Y-10.029-3.827-6.202
10Y7.145-1.652+8.797
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 1.49 means the investor is paying €1.49 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Plan Optik AG:

  • The EOD is 1.404. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.485. Based on the equity, the company is underpriced. +1
  • The TTM is 1.485. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.404MRQ1.485-0.081
MRQ1.485TTM1.4850.000
TTM1.485YOY1.358+0.127
TTM1.4855Y1.071+0.415
5Y1.07110Y1.150-0.079
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD1.4042.460-1.056
MRQ1.4852.750-1.265
TTM1.4852.772-1.287
YOY1.3582.774-1.416
5Y1.0713.112-2.041
10Y1.1503.998-2.848
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Plan Optik AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3220.3220%0.161+99%0.122+163%0.073+338%
Book Value Per Share--2.2222.2220%1.900+17%1.864+19%1.707+30%
Current Ratio--4.5854.5850%5.751-20%7.113-36%4.908-7%
Debt To Asset Ratio--0.3690.3690%0.426-13%0.337+10%0.299+23%
Debt To Equity Ratio--0.5850.5850%0.742-21%0.518+13%0.437+34%
Dividend Per Share----0%-0%-0%0.006-100%
Eps--0.3220.3220%0.161+99%0.122+163%0.072+346%
Free Cash Flow Per Share---0.147-0.1470%-0.015-90%-0.045-69%-0.020-87%
Free Cash Flow To Equity Per Share---0.269-0.2690%0.459-159%0.071-477%0.047-677%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.170--------
Intrinsic Value_10Y_min---1.751--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.083--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.331--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min---0.667--------
Market Cap13313414.400-6%14081512.50014081512.5000%11009182.500+28%8722003.500+61%8443785.370+67%
Net Profit Margin--0.1200.1200%0.073+65%0.051+135%0.030+293%
Operating Margin--0.1590.1590%0.094+70%0.075+113%0.048+233%
Operating Ratio--0.8410.8410%0.906-7%0.925-9%0.951-12%
Pb Ratio1.404-6%1.4851.4850%1.358+9%1.071+39%1.150+29%
Pe Ratio9.694-6%10.25310.2530%15.977-36%8.551+20%31.032-67%
Price Per Share3.120-6%3.3003.3000%2.580+28%2.044+61%1.979+67%
Price To Free Cash Flow Ratio-21.234+5%-22.459-22.4590%-177.567+691%-10.029-55%7.145-414%
Price To Total Gains Ratio9.694-6%10.25310.2530%15.977-36%8.551+20%28.889-65%
Quick Ratio--1.5381.5380%2.861-46%3.027-49%1.940-21%
Return On Assets--0.0910.0910%0.049+87%0.038+140%0.024+287%
Return On Equity--0.1450.1450%0.085+70%0.061+139%0.036+303%
Total Gains Per Share--0.3220.3220%0.161+99%0.122+163%0.079+305%
Usd Book Value--10254883.77810254883.7780%8769299.714+17%8601626.024+19%7879883.124+30%
Usd Book Value Change Per Share--0.3480.3480%0.175+99%0.132+163%0.079+338%
Usd Book Value Per Share--2.4032.4030%2.055+17%2.016+19%1.847+30%
Usd Dividend Per Share----0%-0%-0%0.006-100%
Usd Eps--0.3480.3480%0.175+99%0.132+163%0.078+346%
Usd Free Cash Flow---678225.900-678225.9000%-67065.400-90%-208551.760-69%-90105.610-87%
Usd Free Cash Flow Per Share---0.159-0.1590%-0.016-90%-0.049-69%-0.021-87%
Usd Free Cash Flow To Equity Per Share---0.291-0.2910%0.496-159%0.077-477%0.050-677%
Usd Market Cap14401120.356-6%15231972.07115231972.0710%11908632.710+28%9434591.186+61%9133642.635+67%
Usd Price Per Share3.375-6%3.5703.5700%2.791+28%2.211+61%2.140+67%
Usd Profit--1485584.0641485584.0640%745345.385+99%565148.692+163%325638.447+356%
Usd Revenue--12402458.50712402458.5070%10240236.478+21%10074491.962+23%9057292.788+37%
Usd Total Gains Per Share--0.3480.3480%0.175+99%0.132+163%0.086+305%
 EOD+3 -5MRQTTM+0 -0YOY+22 -115Y+21 -1210Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Plan Optik AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.694
Price to Book Ratio (EOD)Between0-11.404
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than11.538
Current Ratio (MRQ)Greater than14.585
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.585
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.091
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Plan Optik AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.122
Ma 20Greater thanMa 503.148
Ma 50Greater thanMa 1003.049
Ma 100Greater thanMa 2003.163
OpenGreater thanClose3.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets15,026
Total Liabilities5,545
Total Stockholder Equity9,480
 As reported
Total Liabilities 5,545
Total Stockholder Equity+ 9,480
Total Assets = 15,026

Assets

Total Assets15,026
Total Current Assets9,344
Long-term Assets5,682
Total Current Assets
Cash And Cash Equivalents 2,882
Net Receivables 251
Inventory 5,268
Other Current Assets 942
Total Current Assets  (as reported)9,344
Total Current Assets  (calculated)9,344
+/- 0
Long-term Assets
Property Plant Equipment 4,832
Intangible Assets 398
Long-term Assets Other 19
Long-term Assets  (as reported)5,682
Long-term Assets  (calculated)5,249
+/- 433

Liabilities & Shareholders' Equity

Total Current Liabilities2,038
Long-term Liabilities3,508
Total Stockholder Equity9,480
Total Current Liabilities
Short-term Debt 1,013
Accounts payable 289
Other Current Liabilities 609
Total Current Liabilities  (as reported)2,038
Total Current Liabilities  (calculated)1,911
+/- 127
Long-term Liabilities
Long term Debt Total 3,502
Long-term Liabilities  (as reported)3,508
Long-term Liabilities  (calculated)3,502
+/- 6
Total Stockholder Equity
Common Stock4,275
Retained Earnings 4,353
Capital Surplus 861
Total Stockholder Equity (as reported)9,480
Total Stockholder Equity (calculated)9,488
+/- 8
Other
Capital Stock4,275
Cash And Equivalents2,882
Cash and Short Term Investments 2,882
Common Stock Shares Outstanding 4,267
Current Deferred Revenue127
Liabilities and Stockholders Equity 15,026
Net Debt 620
Net Invested Capital 12,982
Net Working Capital 8,338
Property Plant and Equipment Gross 14,868
Short Long Term Debt Total 3,502



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
7,451
8,875
8,024
8,110
8,453
9,062
8,841
8,963
9,561
10,139
11,107
10,265
14,120
15,026
15,02614,12010,26511,10710,1399,5618,9638,8419,0628,4538,1108,0248,8757,451
   > Total Current Assets 
2,345
3,486
2,904
3,090
3,320
4,038
4,164
4,362
5,181
6,005
6,598
5,534
8,877
9,344
9,3448,8775,5346,5986,0055,1814,3624,1644,0383,3203,0902,9043,4862,345
       Cash And Cash Equivalents 
346
790
586
666
903
935
1,136
1,281
1,307
2,423
2,241
2,072
4,081
2,882
2,8824,0812,0722,2412,4231,3071,2811,136935903666586790346
       Short-term Investments 
18
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000018
       Net Receivables 
0
0
0
0
207
183
187
349
219
290
316
233
334
251
2513342333162902193491871832070000
       Inventory 
1,168
2,038
1,896
2,027
2,144
2,565
2,589
2,561
3,099
3,008
3,312
3,161
4,000
5,268
5,2684,0003,1613,3123,0083,0992,5612,5892,5652,1442,0271,8962,0381,168
       Other Current Assets 
813
658
422
397
273
538
439
519
775
257
729
67
461
942
94246167729257775519439538273397422658813
   > Long-term Assets 
5,106
5,389
5,120
5,021
5,133
5,023
4,677
4,601
4,379
4,134
4,510
4,732
5,243
5,682
5,6825,2434,7324,5104,1344,3794,6014,6775,0235,1335,0215,1205,3895,106
       Property Plant Equipment 
4,796
5,098
4,705
4,749
4,866
4,888
4,530
4,464
4,144
3,861
4,032
4,071
4,567
4,832
4,8324,5674,0714,0323,8614,1444,4644,5304,8884,8664,7494,7055,0984,796
       Intangible Assets 
193
174
0
0
144
135
147
136
105
75
277
374
332
398
3983323742777510513614713514400174193
       Long-term Assets Other 
18
117
255
128
134
0
0
4,601
4,402
4,157
23
4
20
19
19204234,1574,4024,6010013412825511718
> Total Liabilities 
1,955
2,921
1,751
1,752
1,747
2,670
2,411
2,271
2,693
3,020
3,472
2,847
6,013
5,545
5,5456,0132,8473,4723,0202,6932,2712,4112,6701,7471,7521,7512,9211,955
   > Total Current Liabilities 
1,955
2,921
375
491
1,419
2,457
2,179
1,978
958
479
890
1,046
1,543
2,038
2,0381,5431,0468904799581,9782,1792,4571,4194913752,9211,955
       Short-term Debt 
1,023
1,408
0
0
830
1,966
1,826
1,529
1,367
2,069
357
582
632
1,013
1,0136325823572,0691,3671,5291,8261,966830001,4081,023
       Short Long Term Debt 
0
0
0
0
830
1,966
1,826
1,529
1,367
2,069
2,523
582
632
0
06325822,5232,0691,3671,5291,8261,9668300000
       Accounts payable 
472
768
200
350
373
266
115
231
513
167
210
155
539
289
289539155210167513231115266373350200768472
       Other Current Liabilities 
461
745
175
141
215
225
238
217
-923
-1,756
281
261
324
609
609324261281-1,756-923217238225215141175745461
   > Long-term Liabilities 
0
0
1,376
1,261
328
213
232
294
1,735
2,541
2,582
1,801
4,469
3,508
3,5084,4691,8012,5822,5411,7352942322133281,2611,37600
       Long term Debt Total 
0
0
0
0
0
0
1,826
1,529
1,367
2,069
2,523
2,166
4,134
3,502
3,5024,1342,1662,5232,0691,3671,5291,826000000
       Other Liabilities 
0
0
0
0
33
33
29
46
46
46
47
46
51
0
05146474646462933330000
> Total Stockholder Equity
5,496
5,954
6,272
6,358
6,706
6,392
6,431
6,691
6,868
7,119
7,636
7,418
8,107
9,480
9,4808,1077,4187,6367,1196,8686,6916,4316,3926,7066,3586,2725,9545,496
   Common Stock
3,800
3,793
4,275
4,275
4,267
4,267
4,275
4,267
4,275
4,275
4,275
4,275
4,275
4,275
4,2754,2754,2754,2754,2754,2754,2674,2754,2674,2674,2754,2753,7933,800
   Retained Earnings 
1,073
1,538
1,137
1,223
348
484
1,303
1,564
960
1,211
2,508
2,290
2,979
4,353
4,3532,9792,2902,5081,2119601,5641,3034843481,2231,1371,5381,073
   Capital Surplus 
0
0
0
0
0
0
861
861
861
861
861
861
861
861
861861861861861861861861000000
   Treasury Stock00-8-8-8-8-8-8000000
   Other Stockholders Equity 
623
623
860
6,691
2,091
8,727
8,487
9,104
10,532
11,141
853
853
853
853
85385385385311,14110,5329,1048,4878,7272,0916,691860623623



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue11,466
Cost of Revenue-6,801
Gross Profit4,6654,665
 
Operating Income (+$)
Gross Profit4,665
Operating Expense-2,842
Operating Income1,8231,823
 
Operating Expense (+$)
Research Development1,530
Selling General Administrative4,608
Selling And Marketing Expenses-
Operating Expense2,8426,138
 
Net Interest Income (+$)
Interest Income0
Interest Expense-59
Other Finance Cost-0
Net Interest Income-59
 
Pretax Income (+$)
Operating Income1,823
Net Interest Income-59
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,9811,665
EBIT - interestExpense = 1,763
1,981
1,433
Interest Expense59
Earnings Before Interest and Taxes (EBIT)1,8232,040
Earnings Before Interest and Taxes (EBITDA)2,530
 
After tax Income (+$)
Income Before Tax1,981
Tax Provision-621
Net Income From Continuing Ops1,3731,359
Net Income1,373
Net Income Applicable To Common Shares1,373
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,643
Total Other Income/Expenses Net15859
 

Technical Analysis of Plan Optik AG
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 Plan Optik AG. The general trend of Plan Optik AG is BEARISH with 42.9% 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 Plan Optik AG'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 (-42.9%) Bearish trend (42.9%)
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 Plan Optik AG.

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: 3.98 < 4.14 < 4.6.

The bearish price targets are: 3.1 > 2.96 > 2.76.

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Plan Optik AG 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 Plan Optik AG. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Plan Optik AG 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 Plan Optik AG. The current macd is 0.04291017.

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 Plan Optik AG price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Plan Optik AG. 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 Plan Optik AG 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
Plan Optik AG Daily Moving Average Convergence/Divergence (MACD) ChartPlan Optik AG 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 Plan Optik AG. The current adx is 18.68.

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 Plan Optik AG 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.
Plan Optik AG 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 Plan Optik AG. The current sar is 3.3.

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
Plan Optik AG 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 Plan Optik AG. The current rsi is 49.12. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Plan Optik AG Daily Relative Strength Index (RSI) ChartPlan Optik AG 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 Plan Optik AG. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Plan Optik AG price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Plan Optik AG Daily Stochastic Oscillator ChartPlan Optik AG 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 Plan Optik AG. The current cci is -32.63403263.

Plan Optik AG Daily Commodity Channel Index (CCI) ChartPlan Optik AG 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 Plan Optik AG. The current cmo is -10.45750886.

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
Plan Optik AG Daily Chande Momentum Oscillator (CMO) ChartPlan Optik AG 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 Plan Optik AG. The current willr is -69.23076923.

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 Plan Optik AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Plan Optik AG Daily Williams %R ChartPlan Optik AG 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 Plan Optik AG.

Plan Optik AG 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 Plan Optik AG. The current atr is 0.07357426.

Plan Optik AG Daily Average True Range (ATR) ChartPlan Optik AG 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 Plan Optik AG. The current obv is 244,387.

Plan Optik AG Daily On-Balance Volume (OBV) ChartPlan Optik AG 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 Plan Optik AG. The current mfi is 69.86.

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

  • MFI > 50: +1
Plan Optik AG Daily Money Flow Index (MFI) ChartPlan Optik AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Plan Optik AG.

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

6.3. Candlestick Patterns

Plan Optik AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Plan Optik AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.122
Ma 20Greater thanMa 503.148
Ma 50Greater thanMa 1003.049
Ma 100Greater thanMa 2003.163
OpenGreater thanClose3.180
Total2/5 (40.0%)
Penke

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