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Photon Energy N.V
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Let's analyse Photon Energy N.V together

PenkeI guess you are interested in Photon Energy N.V. 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 Photon Energy N.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Photon Energy N.V (30 sec.)










What can you expect buying and holding a share of Photon Energy N.V? (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?
0.0%

What is your share worth?

Current worth
€1.21
Expected worth in 1 year
€1.46
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€0.25
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
€2.15
Expected price per share
€1.7048 - €2.435
How sure are you?
50%
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1. Valuation of Photon Energy N.V (5 min.)




Live pricePrice per Share (EOD)

€2.15

2. Growth of Photon Energy N.V (5 min.)




Is Photon Energy N.V growing?

Current yearPrevious yearGrowGrow %
How rich?$76.4m$56m$15.9m22.2%

How much money is Photon Energy N.V making?

Current yearPrevious yearGrowGrow %
Making money-$444k-$151.8k-$292.2k-65.8%
Net Profit Margin-5.3%-5.3%--

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

3. Financial Health of Photon Energy N.V (5 min.)




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What can you expect buying and holding a share of Photon Energy N.V? (5 min.)

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

What can you expect buying and holding a share of Photon Energy N.V?

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

Speculation

The Price per Share of Photon Energy N.V is €2.15. 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 Photon Energy N.V.
  • 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 Photon Energy N.V, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.21. Based on the TTM, the Book Value Change Per Share is €0.06 per quarter. Based on the YOY, the Book Value Change Per Share is €0.32 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 Photon Energy N.V.

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 Eps-0.06-2.7%-0.01-0.3%0.00-0.1%0.00-0.2%0.00-0.2%
Usd Book Value Change Per Share0.010.6%0.073.1%0.3415.7%0.188.5%0.188.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.6%0.073.1%0.3415.7%0.188.5%0.188.5%
Usd Price Per Share2.99-2.75-1.92-2.39-2.39-
Price to Earnings Ratio-12.83--37.59--8.25--25.02--25.02-
Price-to-Total Gains Ratio241.52--76.05-87.40--6.00--6.00-
Price to Book Ratio2.33-2.23-1.92-2.10-2.10-
Price-to-Total Gains Ratio241.52--76.05-87.40--6.00--6.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.27728
Number of shares439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.18
Usd Total Gains Per Share0.070.18
Gains per Quarter (439 shares)29.1380.29
Gains per Year (439 shares)116.50321.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101171070321311
202332240642632
303503410963953
40466458012851274
50583575016061595
60699692019271916
70816809022482237
80932926025692558
9010491043028902879
10011651160032123200

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 Share1.03.00.025.0%2.05.00.028.6%2.05.00.028.6%2.05.00.028.6%2.05.00.028.6%
Book Value Change Per Share3.01.00.075.0%6.01.00.085.7%6.01.00.085.7%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.04.00.0%0.00.07.00.0%0.00.07.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share3.01.00.075.0%6.01.00.085.7%6.01.00.085.7%6.01.00.085.7%6.01.00.085.7%
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Fundamentals of Photon Energy N.V

About Photon Energy N.V

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Photon Energy N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Photon Energy N.V earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Photon Energy N.V to the  industry mean.
  • A Net Profit Margin of -15.7% means that €-0.16 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Photon Energy N.V:

  • The MRQ is -15.7%. The company is making a huge loss. -2
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM-5.3%-10.4%
TTM-5.3%YOY-5.3%0.0%
TTM-5.3%5Y-5.3%0.0%
5Y-5.3%10Y-5.3%0.0%
1.1.2. Return on Assets

Shows how efficient Photon Energy N.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Photon Energy N.V to the  industry mean.
  • -1.2% Return on Assets means that Photon Energy N.V generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Photon Energy N.V:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.0%-1.2%
TTM0.0%YOY-0.1%+0.1%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
1.1.3. Return on Equity

Shows how efficient Photon Energy N.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Photon Energy N.V to the  industry mean.
  • -4.5% Return on Equity means Photon Energy N.V generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Photon Energy N.V:

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-0.1%-4.5%
TTM-0.1%YOY-0.3%+0.2%
TTM-0.1%5Y-0.2%+0.1%
5Y-0.2%10Y-0.2%0.0%
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1.2. Operating Efficiency of Photon Energy N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Photon Energy N.V is operating .

  • Measures how much profit Photon Energy N.V 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 Photon Energy N.V to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Photon Energy N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Photon Energy N.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are €1.46 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Photon Energy N.V:

  • The MRQ is 1.462. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.518. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.518-0.055
TTM1.518YOY1.409+0.108
TTM1.5185Y1.471+0.046
5Y1.47110Y1.4710.000
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1.3. Liquidity of Photon Energy N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Photon Energy N.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.18 means the company has €2.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Photon Energy N.V:

  • The MRQ is 2.178. The company is able to pay all its short-term debts. +1
  • The TTM is 1.825. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.178TTM1.825+0.353
TTM1.825YOY1.685+0.141
TTM1.8255Y1.765+0.060
5Y1.76510Y1.7650.000
1.3.2. Quick Ratio

Measures if Photon Energy N.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Photon Energy N.V to the  industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Photon Energy N.V:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.430+0.111
TTM0.430YOY0.306+0.124
TTM0.4305Y0.377+0.053
5Y0.37710Y0.3770.000
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1.4. Solvency of Photon Energy N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Photon Energy N.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Photon Energy N.V to industry mean.
  • A Debt to Asset Ratio of 0.74 means that Photon Energy N.V assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Photon Energy N.V:

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.729+0.011
TTM0.729YOY0.733-0.004
TTM0.7295Y0.731-0.002
5Y0.73110Y0.7310.000
1.4.2. Debt to Equity Ratio

Measures if Photon Energy N.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Photon Energy N.V to the  industry mean.
  • A Debt to Equity ratio of 283.7% means that company has €2.84 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Photon Energy N.V:

  • The MRQ is 2.837. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.684. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.837TTM2.684+0.153
TTM2.684YOY2.740-0.056
TTM2.6845Y2.708-0.024
5Y2.70810Y2.7080.000
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2. Market Valuation of Photon Energy N.V

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 Photon Energy N.V generates.

  • Above 15 is considered overpriced but always compare Photon Energy N.V to the  industry mean.
  • A PE ratio of -12.83 means the investor is paying €-12.83 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Photon Energy N.V:

  • The EOD is -9.779. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.827. Based on the earnings, the company is expensive. -2
  • The TTM is -37.593. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.779MRQ-12.827+3.047
MRQ-12.827TTM-37.593+24.766
TTM-37.593YOY-8.245-29.348
TTM-37.5935Y-25.016-12.578
5Y-25.01610Y-25.0160.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Photon Energy N.V:

  • The EOD is -2.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.399. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.656MRQ-3.484+0.828
MRQ-3.484TTM-7.399+3.915
TTM-7.399YOY-1.468-5.931
TTM-7.3995Y-4.857-2.542
5Y-4.85710Y-4.8570.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Photon Energy N.V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.33 means the investor is paying €2.33 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Photon Energy N.V:

  • The EOD is 1.779. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.333. Based on the equity, the company is underpriced. +1
  • The TTM is 2.235. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.779MRQ2.333-0.554
MRQ2.333TTM2.235+0.098
TTM2.235YOY1.920+0.314
TTM2.2355Y2.100+0.135
5Y2.10010Y2.1000.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Photon Energy N.V 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--0.0120.063-81%0.319-96%0.173-93%0.173-93%
Book Value Per Share--1.2091.159+4%0.941+28%1.065+13%1.065+13%
Current Ratio--2.1781.825+19%1.685+29%1.765+23%1.765+23%
Debt To Asset Ratio--0.7400.729+2%0.733+1%0.731+1%0.731+1%
Debt To Equity Ratio--2.8372.684+6%2.740+4%2.708+5%2.708+5%
Dividend Per Share----0%-0%-0%-0%
Eps---0.055-0.006-90%-0.003-95%-0.004-92%-0.004-92%
Free Cash Flow Per Share---0.202-0.133-34%-0.046-77%-0.096-53%-0.096-53%
Free Cash Flow To Equity Per Share---0.202-0.133-34%-0.046-77%-0.096-53%-0.096-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--168338549.220152272811.367+11%101850725.343+65%130663345.928+29%130663345.928+29%
Net Profit Margin---0.157-0.053-66%-0.053-66%-0.053-66%-0.053-66%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.4621.518-4%1.409+4%1.471-1%1.471-1%
Pb Ratio1.779-31%2.3332.235+4%1.920+21%2.100+11%2.100+11%
Pe Ratio-9.779+24%-12.827-37.593+193%-8.245-36%-25.016+95%-25.016+95%
Price Per Share2.150-31%2.8202.592+9%1.810+56%2.257+25%2.257+25%
Price To Free Cash Flow Ratio-2.656+24%-3.484-7.399+112%-1.468-58%-4.857+39%-4.857+39%
Price To Total Gains Ratio184.135-31%241.517-76.053+131%87.396+176%-6.003+102%-6.003+102%
Quick Ratio--0.5410.430+26%0.306+77%0.377+44%0.377+44%
Return On Assets---0.0120.000-5201%-0.001-93%0.000-98%0.000-98%
Return On Equity---0.045-0.001-98%-0.003-93%-0.002-96%-0.002-96%
Total Gains Per Share--0.0120.063-81%0.319-96%0.173-93%0.173-93%
Usd Book Value--76423398.40072075912.000+6%56076166.400+36%65218878.171+17%65218878.171+17%
Usd Book Value Change Per Share--0.0120.066-81%0.338-96%0.183-93%0.183-93%
Usd Book Value Per Share--1.2801.227+4%0.996+28%1.128+13%1.128+13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.058-0.006-90%-0.003-95%-0.005-92%-0.005-92%
Usd Free Cash Flow---12794076.800-8297243.200-35%-2771926.400-78%-5929250.286-54%-5929250.286-54%
Usd Free Cash Flow Per Share---0.214-0.140-34%-0.049-77%-0.101-53%-0.101-53%
Usd Free Cash Flow To Equity Per Share---0.214-0.140-34%-0.049-77%-0.101-53%-0.101-53%
Usd Market Cap--178304191.334161287361.800+11%107880288.284+65%138398616.007+29%138398616.007+29%
Usd Price Per Share2.277-31%2.9872.746+9%1.917+56%2.391+25%2.391+25%
Usd Profit---3475235.200-444069.600-87%-151818.667-96%-318819.200-91%-318819.200-91%
Usd Revenue--22192358.40027274664.800-19%15570240.000+43%22258482.7430%22258482.7430%
Usd Total Gains Per Share--0.0120.066-81%0.338-96%0.183-93%0.183-93%
 EOD+2 -4MRQTTM+10 -22YOY+12 -205Y+10 -2210Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Photon Energy N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.779
Price to Book Ratio (EOD)Between0-11.779
Net Profit Margin (MRQ)Greater than0-0.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than12.178
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than12.837
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Photon Energy N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.968
Ma 20Greater thanMa 502.191
Ma 50Greater thanMa 1002.386
Ma 100Greater thanMa 2002.599
OpenGreater thanClose2.130
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets277,489
Total Liabilities205,337
Total Stockholder Equity72,383
 As reported
Total Liabilities 205,337
Total Stockholder Equity+ 72,383
Total Assets = 277,489

Assets

Total Assets277,489
Total Current Assets67,848
Long-term Assets67,848
Total Current Assets
Cash And Cash Equivalents 8,241
Short-term Investments 3,816
Net Receivables 13,043
Inventory 17,674
Total Current Assets  (as reported)67,848
Total Current Assets  (calculated)42,774
+/- 25,074
Long-term Assets
Goodwill 15,462
Intangible Assets 7,930
Long-term Assets  (as reported)209,641
Long-term Assets  (calculated)23,392
+/- 186,249

Liabilities & Shareholders' Equity

Total Current Liabilities31,145
Long-term Liabilities174,192
Total Stockholder Equity72,383
Total Current Liabilities
Short Long Term Debt 10,232
Accounts payable 13,824
Other Current Liabilities 1
Total Current Liabilities  (as reported)31,145
Total Current Liabilities  (calculated)24,057
+/- 7,088
Long-term Liabilities
Long term Debt 158,419
Capital Lease Obligations Min Short Term Debt4,570
Long-term Liabilities Other 242
Long-term Liabilities  (as reported)174,192
Long-term Liabilities  (calculated)163,231
+/- 10,961
Total Stockholder Equity
Total Stockholder Equity (as reported)72,383
Total Stockholder Equity (calculated)0
+/- 72,383
Other
Capital Stock612
Common Stock Shares Outstanding 59,695
Net Debt 160,410
Net Invested Capital 241,034
Net Working Capital 36,703



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
> Total Assets 
196,618
196,363
202,255
206,268
253,806
269,485
277,489
277,489269,485253,806206,268202,255196,363196,618
   > Total Current Assets 
54,155
51,955
61,589
63,293
64,547
63,840
67,848
67,84863,84064,54763,29361,58951,95554,155
       Cash And Cash Equivalents 
32,506
20,185
20,499
13,952
11,271
8,635
8,241
8,2418,63511,27113,95220,49920,18532,506
       Short-term Investments 
3,227
3,417
3,755
3,763
3,714
3,919
3,816
3,8163,9193,7143,7633,7553,4173,227
       Net Receivables 
3,756
6,057
10,203
11,890
9,624
11,415
13,043
13,04311,4159,62411,89010,2036,0573,756
       Inventory 
2,197
2,461
4,394
7,562
20,328
20,300
17,674
17,67420,30020,3287,5624,3942,4612,197
   > Long-term Assets 
142,463
144,409
140,667
142,976
189,259
205,645
209,641
209,641205,645189,259142,976140,667144,409142,463
       Goodwill 
0
0
0
0
15,446
15,462
15,462
15,46215,46215,4460000
       Intangible Assets 
844
0
0
0
7,479
6,940
7,930
7,9306,9407,479000844
> Total Liabilities 
145,080
143,010
148,320
148,310
183,331
197,880
205,337
205,337197,880183,331148,310148,320143,010145,080
   > Total Current Liabilities 
33,958
32,532
33,076
36,307
33,539
43,892
31,145
31,14543,89233,53936,30733,07632,53233,958
       Short Long Term Debt 
28,461
28,581
27,795
25,960
10,929
14,462
10,232
10,23214,46210,92925,96027,79528,58128,461
       Accounts payable 
2,275
1,668
1,128
3,235
11,988
14,846
13,824
13,82414,84611,9883,2351,1281,6682,275
       Other Current Liabilities 
1
0
-1
-2
0
1
1
110-2-101
   > Long-term Liabilities 
111,122
110,478
115,244
112,003
149,792
153,988
174,192
174,192153,988149,792112,003115,244110,478111,122
       Long term Debt 
98,702
97,814
102,482
99,349
134,957
137,758
158,419
158,419137,758134,95799,349102,48297,81498,702
       Capital Lease Obligations Min Short Term Debt
2,273
2,169
2,540
2,445
3,626
5,069
4,570
4,5705,0693,6262,4452,5402,1692,273
       Long-term Liabilities Other 
0
219
1
264
230
201
242
24220123026412190
> Total Stockholder Equity
51,688
53,531
54,121
58,170
70,672
71,841
72,383
72,38371,84170,67258,17054,12153,53151,688
   Common Stock0000000
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



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 (+$)
totalRevenue95,136
Cost of Revenue-45,898
Gross Profit49,23849,238
 
Operating Income (+$)
Gross Profit49,238
Operating Expense-80,525
Operating Income14,611-31,287
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,681
Selling And Marketing Expenses0
Operating Expense80,5251,681
 
Net Interest Income (+$)
Interest Income162
Interest Expense-9,260
Other Finance Cost-200
Net Interest Income-8,898
 
Pretax Income (+$)
Operating Income14,611
Net Interest Income-8,898
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,72514,611
EBIT - interestExpense = -9,260
6,309
15,569
Interest Expense9,260
Earnings Before Interest and Taxes (EBIT)017,985
Earnings Before Interest and Taxes (EBITDA)26,934
 
After tax Income (+$)
Income Before Tax8,725
Tax Provision-2,463
Net Income From Continuing Ops6,2626,262
Net Income6,309
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,898
 

Technical Analysis of Photon Energy N.V
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 Photon Energy N.V. The general trend of Photon Energy N.V is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Photon Energy N.V'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Photon Energy N.V.

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: 2.215 < 2.28 < 2.435.

The bearish price targets are: 2.115 > 1.931 > 1.7048.

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Photon Energy N.V 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 Photon Energy N.V. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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

Photon Energy N.V 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 Photon Energy N.V. The current macd is -0.06825997.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Photon Energy N.V price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Photon Energy N.V. 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 Photon Energy N.V price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Photon Energy N.V Daily Moving Average Convergence/Divergence (MACD) ChartPhoton Energy N.V 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 Photon Energy N.V. The current adx is 48.31.

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 Photon Energy N.V 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.
Photon Energy N.V 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 Photon Energy N.V. The current sar is 2.20539208.

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
Photon Energy N.V Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Photon Energy N.V. The current rsi is 38.97. 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
Photon Energy N.V Daily Relative Strength Index (RSI) ChartPhoton Energy N.V 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 Photon Energy N.V. The current phase is Continuation 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 Photon Energy N.V price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Photon Energy N.V Daily Stochastic Oscillator ChartPhoton Energy N.V 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 Photon Energy N.V. The current cci is -85.09626812.

Photon Energy N.V Daily Commodity Channel Index (CCI) ChartPhoton Energy N.V 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 Photon Energy N.V. The current cmo is -16.6499742.

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
Photon Energy N.V Daily Chande Momentum Oscillator (CMO) ChartPhoton Energy N.V 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 Photon Energy N.V. The current willr is -68.18181818.

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 Photon Energy N.V is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Photon Energy N.V Daily Williams %R ChartPhoton Energy N.V Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Photon Energy N.V.

Photon Energy N.V 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 Photon Energy N.V. The current atr is 0.05397038.

Photon Energy N.V Daily Average True Range (ATR) ChartPhoton Energy N.V Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Photon Energy N.V. The current obv is 3,420.

Photon Energy N.V Daily On-Balance Volume (OBV) ChartPhoton Energy N.V 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 Photon Energy N.V. The current mfi is 54.17.

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
Photon Energy N.V Daily Money Flow Index (MFI) ChartPhoton Energy N.V Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Photon Energy N.V.

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
2023-05-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-12MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-06-06STOCH 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
2023-06-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-06-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-16DMI 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.
2023-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-21DMI 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.
2023-06-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-27CMO 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.
2023-06-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-04STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-07-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-07-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-07STOCH 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).
2023-09-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-25STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Photon Energy N.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Photon Energy N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.968
Ma 20Greater thanMa 502.191
Ma 50Greater thanMa 1002.386
Ma 100Greater thanMa 2002.599
OpenGreater thanClose2.130
Total0/5 (0.0%)
Penke

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