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Parrot
Buy, Hold or Sell?

Let's analyse Parrot together

PenkeI guess you are interested in Parrot. 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 Parrot. 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 Parrot (30 sec.)










What can you expect buying and holding a share of Parrot? (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
€1.81
Expected worth in 1 year
€-1.95
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
€-3.77
Return On Investment
-157.1%

For what price can you sell your share?

Current Price per Share
€2.40
Expected price per share
€2.1 - €2.87
How sure are you?
50%

1. Valuation of Parrot (5 min.)




Live pricePrice per Share (EOD)

€2.40

Intrinsic Value Per Share

€-15.89 - €-1.10

Total Value Per Share

€-14.07 - €0.71

2. Growth of Parrot (5 min.)




Is Parrot growing?

Current yearPrevious yearGrowGrow %
How rich?$59.8m$90.8m-$31m-51.9%

How much money is Parrot making?

Current yearPrevious yearGrowGrow %
Making money-$35.1m-$21.3m-$13.8m-39.3%
Net Profit Margin-50.0%-27.4%--

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

3. Financial Health of Parrot (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#192 / 342

Most Revenue
#130 / 342

Most Profit
#328 / 342

Most Efficient
#315 / 342

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

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

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

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

Speculation

The Price per Share of Parrot is €2.4. 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 Parrot.
  • 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 Parrot, 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 €1.81. Based on the TTM, the Book Value Change Per Share is €-0.94 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.53 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 Parrot.

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-1.15-48.1%-1.15-48.1%-0.69-28.9%-0.87-36.0%-1.46-60.8%
Usd Book Value Change Per Share-1.02-42.5%-1.02-42.5%-0.57-23.8%-0.76-31.8%-0.45-18.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.02-42.5%-1.02-42.5%-0.57-23.8%-0.76-31.8%-0.45-18.9%
Usd Price Per Share2.61-2.61-4.69-3.99-9.64-
Price to Earnings Ratio-2.26--2.26--6.78--16.38-143.79-
Price-to-Total Gains Ratio-2.56--2.56--8.22-52.96-2,186.10-
Price to Book Ratio1.33-1.33-1.57-1.25-1.45-
Price-to-Total Gains Ratio-2.56--2.56--8.22-52.96-2,186.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.59608
Number of shares385
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.02-0.76
Usd Total Gains Per Share-1.02-0.76
Gains per Quarter (385 shares)-392.49-294.03
Gains per Year (385 shares)-1,569.96-1,176.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1570-15800-1176-1186
20-3140-31500-2352-2362
30-4710-47200-3528-3538
40-6280-62900-4705-4714
50-7850-78600-5881-5890
60-9420-94300-7057-7066
70-10990-110000-8233-8242
80-12560-125700-9409-9418
90-14130-141400-10585-10594
100-15700-157100-11761-11770

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%11.09.00.055.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%12.08.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%12.08.00.060.0%

Fundamentals of Parrot

About Parrot

Parrot S.A. provides professional drones and software and services in France and internationally. The company also offers Open Flight, an open-source core of FreeFlight 7 app for ANAFI Ai; Air SDK, a development software kit for autonomous drones; Ground SDK, a ground control station framework for mobile device; Developer Forum, an open-source development platform; and Sphinx, a 3D photorealistic drone simulation tool. In addition, it offers C.A.D. modeling used for accessories 3D printing or additive manufacturing; Olympe provides a Python controller programming interface for ANAFI Ai; and PDrAW, an advanced video viewer for ANAFI Ai media. The company offers its products for inspection, first responders, firefighters, search-and-rescue teams, security agencies, and surveying professionals. Parrot S.A. was incorporated in 1994 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-19 00:33:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Parrot.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Parrot earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Parrot to the Communication Equipment industry mean.
  • A Net Profit Margin of -50.0% means that €-0.50 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Parrot:

  • The MRQ is -50.0%. The company is making a huge loss. -2
  • The TTM is -50.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.0%TTM-50.0%0.0%
TTM-50.0%YOY-27.4%-22.6%
TTM-50.0%5Y-37.4%-12.6%
5Y-37.4%10Y-39.8%+2.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.0%0.4%-50.4%
TTM-50.0%1.1%-51.1%
YOY-27.4%2.2%-29.6%
5Y-37.4%1.0%-38.4%
10Y-39.8%1.3%-41.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Parrot to the Communication Equipment industry mean.
  • -37.3% Return on Assets means that Parrot generated €-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Parrot:

  • The MRQ is -37.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.3%TTM-37.3%0.0%
TTM-37.3%YOY-16.0%-21.3%
TTM-37.3%5Y-19.3%-17.9%
5Y-19.3%10Y-18.0%-1.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.3%0.2%-37.5%
TTM-37.3%0.4%-37.7%
YOY-16.0%0.7%-16.7%
5Y-19.3%0.5%-19.8%
10Y-18.0%0.5%-18.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Parrot to the Communication Equipment industry mean.
  • -59.4% Return on Equity means Parrot generated €-0.59 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Parrot:

  • The MRQ is -59.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.4%TTM-59.4%0.0%
TTM-59.4%YOY-23.7%-35.7%
TTM-59.4%5Y-29.0%-30.4%
5Y-29.0%10Y-27.7%-1.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.4%0.4%-59.8%
TTM-59.4%0.8%-60.2%
YOY-23.7%1.2%-24.9%
5Y-29.0%0.7%-29.7%
10Y-27.7%0.9%-28.6%

1.2. Operating Efficiency of Parrot.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Parrot is operating .

  • Measures how much profit Parrot 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 Parrot to the Communication Equipment industry mean.
  • An Operating Margin of -41.8% means the company generated €-0.42  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Parrot:

  • The MRQ is -41.8%. The company is operating very inefficient. -2
  • The TTM is -41.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-41.8%TTM-41.8%0.0%
TTM-41.8%YOY-21.5%-20.4%
TTM-41.8%5Y-45.2%+3.3%
5Y-45.2%10Y-42.9%-2.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.8%3.2%-45.0%
TTM-41.8%1.4%-43.2%
YOY-21.5%3.1%-24.6%
5Y-45.2%2.2%-47.4%
10Y-42.9%1.6%-44.5%
1.2.2. Operating Ratio

Measures how efficient Parrot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are €1.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Parrot:

  • The MRQ is 1.418. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY1.215+0.204
TTM1.4185Y1.452-0.033
5Y1.45210Y1.412+0.039
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.586-0.168
TTM1.4181.549-0.131
YOY1.2151.541-0.326
5Y1.4521.525-0.073
10Y1.4121.284+0.128

1.3. Liquidity of Parrot.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 3.25 means the company has €3.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Parrot:

  • The MRQ is 3.249. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.249. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.249TTM3.2490.000
TTM3.249YOY3.935-0.687
TTM3.2495Y3.700-0.451
5Y3.70010Y3.264+0.436
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2491.909+1.340
TTM3.2491.887+1.362
YOY3.9351.857+2.078
5Y3.7001.960+1.740
10Y3.2641.795+1.469
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Parrot to the Communication Equipment industry mean.
  • A Quick Ratio of 2.31 means the company can pay off €2.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Parrot:

  • The MRQ is 2.307. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.307. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.307TTM2.3070.000
TTM2.307YOY3.198-0.891
TTM2.3075Y3.141-0.834
5Y3.14110Y2.546+0.595
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3070.860+1.447
TTM2.3070.895+1.412
YOY3.1980.955+2.243
5Y3.1411.022+2.119
10Y2.5461.064+1.482

1.4. Solvency of Parrot.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Parrot to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.37 means that Parrot assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Parrot:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.318+0.048
TTM0.3665Y0.314+0.052
5Y0.31410Y0.347-0.033
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.469-0.103
TTM0.3660.477-0.111
YOY0.3180.473-0.155
5Y0.3140.468-0.154
10Y0.3470.457-0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Parrot to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 58.3% 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 Parrot:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.583. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.472+0.111
TTM0.5835Y0.465+0.119
5Y0.46510Y0.540-0.075
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.835-0.252
TTM0.5830.857-0.274
YOY0.4720.894-0.422
5Y0.4650.896-0.431
10Y0.5400.920-0.380

2. Market Valuation of Parrot

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 Parrot generates.

  • Above 15 is considered overpriced but always compare Parrot to the Communication Equipment industry mean.
  • A PE ratio of -2.26 means the investor is paying €-2.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Parrot:

  • The EOD is -2.250. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.259. Based on the earnings, the company is expensive. -2
  • The TTM is -2.259. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.250MRQ-2.259+0.009
MRQ-2.259TTM-2.2590.000
TTM-2.259YOY-6.776+4.516
TTM-2.2595Y-16.381+14.121
5Y-16.38110Y143.793-160.174
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2502.853-5.103
MRQ-2.2594.342-6.601
TTM-2.2597.605-9.864
YOY-6.77612.730-19.506
5Y-16.38114.306-30.687
10Y143.79316.956+126.837
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.749. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.757. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.749MRQ-1.757+0.007
MRQ-1.757TTM-1.7570.000
TTM-1.757YOY-6.013+4.256
TTM-1.7575Y-3.944+2.187
5Y-3.94410Y-24.216+20.272
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7492.044-3.793
MRQ-1.7572.291-4.048
TTM-1.7571.029-2.786
YOY-6.013-0.701-5.312
5Y-3.9441.760-5.704
10Y-24.2161.872-26.088
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.33 means the investor is paying €1.33 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Parrot:

  • The EOD is 1.322. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.328. Based on the equity, the company is underpriced. +1
  • The TTM is 1.328. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.322MRQ1.328-0.006
MRQ1.328TTM1.3280.000
TTM1.328YOY1.574-0.246
TTM1.3285Y1.248+0.080
5Y1.24810Y1.448-0.200
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.3221.917-0.595
MRQ1.3281.996-0.668
TTM1.3282.034-0.706
YOY1.5742.047-0.473
5Y1.2482.305-1.057
10Y1.4482.666-1.218
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Parrot 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---0.942-0.9420%-0.528-44%-0.706-25%-0.419-56%
Book Value Per Share--1.8151.8150%2.757-34%3.140-42%5.871-69%
Current Ratio--3.2493.2490%3.935-17%3.700-12%3.2640%
Debt To Asset Ratio--0.3660.3660%0.318+15%0.314+17%0.347+5%
Debt To Equity Ratio--0.5830.5830%0.472+24%0.465+26%0.540+8%
Dividend Per Share----0%-0%-0%-0%
Eps---1.067-1.0670%-0.641-40%-0.800-25%-1.350+27%
Free Cash Flow Per Share---1.372-1.3720%-0.722-47%-1.009-26%-1.343-2%
Free Cash Flow To Equity Per Share---1.506-1.5060%-0.861-43%-1.137-25%-0.229-85%
Gross Profit Margin--1.0001.0000%1.563-36%2.794-64%-8.976+998%
Intrinsic Value_10Y_max---1.104--------
Intrinsic Value_10Y_min---15.888--------
Intrinsic Value_1Y_max---0.804--------
Intrinsic Value_1Y_min---1.420--------
Intrinsic Value_3Y_max---1.887--------
Intrinsic Value_3Y_min---4.441--------
Intrinsic Value_5Y_max---2.333--------
Intrinsic Value_5Y_min---7.630--------
Market Cap73128960.0000%73433664.00073433664.0000%132241536.000-44%112374835.200-35%271476028.800-73%
Net Profit Margin---0.500-0.5000%-0.274-45%-0.374-25%-0.398-20%
Operating Margin---0.418-0.4180%-0.215-49%-0.452+8%-0.429+2%
Operating Ratio--1.4181.4180%1.215+17%1.452-2%1.412+0%
Pb Ratio1.3220%1.3281.3280%1.574-16%1.248+6%1.448-8%
Pe Ratio-2.250+0%-2.259-2.2590%-6.776+200%-16.381+625%143.793-102%
Price Per Share2.4000%2.4102.4100%4.340-44%3.688-35%8.910-73%
Price To Free Cash Flow Ratio-1.749+0%-1.757-1.7570%-6.013+242%-3.944+124%-24.216+1278%
Price To Total Gains Ratio-2.547+0%-2.557-2.5570%-8.220+221%52.962-105%2186.103-100%
Quick Ratio--2.3072.3070%3.198-28%3.141-27%2.546-9%
Return On Assets---0.373-0.3730%-0.160-57%-0.193-48%-0.180-52%
Return On Equity---0.594-0.5940%-0.237-60%-0.290-51%-0.277-53%
Total Gains Per Share---0.942-0.9420%-0.528-44%-0.706-25%-0.419-56%
Usd Book Value--59818010.00059818010.0000%90881188.900-34%103479965.140-42%193520673.140-69%
Usd Book Value Change Per Share---1.019-1.0190%-0.571-44%-0.764-25%-0.453-56%
Usd Book Value Per Share--1.9631.9630%2.983-34%3.396-42%6.351-69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.154-1.1540%-0.693-40%-0.865-25%-1.460+27%
Usd Free Cash Flow---45215060.000-45215060.0000%-23788746.400-47%-33254270.420-26%-44256565.630-2%
Usd Free Cash Flow Per Share---1.484-1.4840%-0.781-47%-1.091-26%-1.452-2%
Usd Free Cash Flow To Equity Per Share---1.629-1.6290%-0.931-43%-1.230-25%-0.247-85%
Usd Market Cap79103596.0320%79433194.34979433194.3490%143045669.491-44%121555859.236-35%293655620.353-73%
Usd Price Per Share2.5960%2.6072.6070%4.695-44%3.989-35%9.637-73%
Usd Profit---35155250.000-35155250.0000%-21336532.500-39%-26425498.320-25%-44530127.560+27%
Usd Revenue--70310500.00070310500.0000%77827233.300-10%70220502.560+0%143031676.620-51%
Usd Total Gains Per Share---1.019-1.0190%-0.571-44%-0.764-25%-0.453-56%
 EOD+3 -5MRQTTM+0 -0YOY+3 -315Y+4 -3010Y+8 -26

3.2. Fundamental Score

Let's check the fundamental score of Parrot based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.250
Price to Book Ratio (EOD)Between0-11.322
Net Profit Margin (MRQ)Greater than0-0.500
Operating Margin (MRQ)Greater than0-0.418
Quick Ratio (MRQ)Greater than12.307
Current Ratio (MRQ)Greater than13.249
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.15-0.594
Return on Assets (MRQ)Greater than0.05-0.373
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Parrot based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.325
Ma 20Greater thanMa 502.578
Ma 50Greater thanMa 1002.728
Ma 100Greater thanMa 2002.585
OpenGreater thanClose2.440
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  2,2992,4564,755-2,0622,6934063,099-3,199-100



Latest Balance Sheet

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

Summary
Total Assets87,200
Total Liabilities31,900
Total Stockholder Equity54,700
 As reported
Total Liabilities 31,900
Total Stockholder Equity+ 54,700
Total Assets = 87,200

Assets

Total Assets87,200
Total Current Assets66,600
Long-term Assets20,600
Total Current Assets
Cash And Cash Equivalents 28,100
Net Receivables 19,200
Inventory 19,400
Other Current Assets -100
Total Current Assets  (as reported)66,600
Total Current Assets  (calculated)66,600
+/- 0
Long-term Assets
Property Plant Equipment 9,900
Long-term Assets Other 100
Long-term Assets  (as reported)20,600
Long-term Assets  (calculated)10,000
+/- 10,600

Liabilities & Shareholders' Equity

Total Current Liabilities20,500
Long-term Liabilities11,400
Total Stockholder Equity54,700
Total Current Liabilities
Short-term Debt 1,900
Accounts payable 5,300
Other Current Liabilities 13,200
Total Current Liabilities  (as reported)20,500
Total Current Liabilities  (calculated)20,400
+/- 100
Long-term Liabilities
Long-term Liabilities  (as reported)11,400
Long-term Liabilities  (calculated)0
+/- 11,400
Total Stockholder Equity
Common Stock4,700
Retained Earnings -290,900
Accumulated Other Comprehensive Income 9,300
Other Stockholders Equity 331,600
Total Stockholder Equity (as reported)54,700
Total Stockholder Equity (calculated)54,700
+/-0
Other
Cash and Short Term Investments 28,100
Current Deferred Revenue100
Liabilities and Stockholders Equity 87,200
Net Debt -19,800
Net Working Capital 46,100
Short Long Term Debt Total 8,300



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
15,912
44,704
130,560
150,812
165,502
168,281
209,367
281,122
305,090
278,574
310,663
653,606
506,642
402,690
244,294
189,078
145,419
144,582
123,228
87,200
87,200123,228144,582145,419189,078244,294402,690506,642653,606310,663278,574305,090281,122209,367168,281165,502150,812130,56044,70415,912
   > Total Current Assets 
0
39,153
104,767
117,819
131,195
137,348
174,643
207,319
222,682
192,795
210,159
529,023
445,437
241,741
229,265
168,167
124,411
117,264
105,036
66,600
66,600105,036117,264124,411168,167229,265241,741445,437529,023210,159192,795222,682207,319174,643137,348131,195117,819104,76739,1530
       Cash And Cash Equivalents 
1,919
2,045
48,700
39,514
44,606
76,035
62,844
83,530
73,113
55,444
70,338
193,143
200,043
144,539
161,457
126,618
87,992
82,842
68,465
28,100
28,10068,46582,84287,992126,618161,457144,539200,043193,14370,33855,44473,11383,53062,84476,03544,60639,51448,7002,0451,919
       Short-term Investments 
0
2,042
0
0
0
0
27,961
33,864
33,107
42,671
19,380
158,000
28,000
13,018
18
-1,570
-718
-67
877
0
0877-67-718-1,5701813,01828,000158,00019,38042,67133,10733,86427,96100002,0420
       Net Receivables 
6,568
23,508
40,440
55,534
52,267
48,214
51,288
62,667
67,723
63,665
78,709
98,355
73,215
47,433
27,636
25,936
21,490
26,795
16,011
19,200
19,20016,01126,79521,49025,93627,63647,43373,21598,35578,70963,66567,72362,66751,28848,21452,26755,53440,44023,5086,568
       Other Current Assets 
24
0
257
1,665
804
861
2,041
4,981
5,084
6,847
9,942
9,000
95,874
60,924
48,364
2,299
4,755
2,693
3,099
-100
-1003,0992,6934,7552,29948,36460,92495,8749,0009,9426,8475,0844,9812,0418618041,665257024
   > Long-term Assets 
0
5,551
25,793
32,993
34,307
30,933
34,724
73,803
82,407
85,779
100,504
124,583
61,205
160,949
15,029
20,910
21,009
27,315
18,191
20,600
20,60018,19127,31521,00920,91015,029160,94961,205124,583100,50485,77982,40773,80334,72430,93334,30732,99325,7935,5510
       Property Plant Equipment 
622
1,932
3,328
4,437
4,548
3,797
4,122
7,662
9,375
7,529
8,965
9,792
8,067
4,061
3,385
8,829
8,220
10,495
12,072
9,900
9,90012,07210,4958,2208,8293,3854,0618,0679,7928,9657,5299,3757,6624,1223,7974,5484,4373,3281,932622
       Goodwill 
0
0
18,546
21,016
21,528
21,125
21,076
44,744
41,570
38,659
39,952
58,149
43,652
41,749
0
0
0
0
0
0
00000041,74943,65258,14939,95238,65941,57044,74421,07621,12521,52821,01618,54600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
3,006
5,194
5,466
3,318
111,968
8,750
10,000
0
0
0
0
000010,0008,750111,9683,3185,4665,1943,006000000000
       Intangible Assets 
1,961
3,483
3,704
6,962
22,252
5,482
8,786
54,863
26,431
33,441
43,181
40,976
3,872
1,484
923
361
418
331
217
0
02173314183619231,4843,87240,97643,18133,44126,43154,8638,7865,48222,2526,9623,7043,4831,961
       Long-term Assets Other 
0
125
206
280
299
629
601
748
-1
2,361
6,314
5,428
3,651
14,373
1,749
-1
-2
3,983
885
100
1008853,983-2-11,74914,3733,6515,4286,3142,361-17486016292992802061250
> Total Liabilities 
4,623
22,099
53,271
44,787
50,566
41,620
57,227
104,349
116,768
95,671
127,730
228,015
218,505
151,497
81,427
49,839
45,759
44,477
39,211
31,900
31,90039,21144,47745,75949,83981,427151,497218,505228,015127,73095,671116,768104,34957,22741,62050,56644,78753,27122,0994,623
   > Total Current Liabilities 
4,281
20,903
49,867
41,408
45,644
36,591
53,441
74,512
78,160
65,314
98,920
153,107
187,193
79,765
72,805
38,891
35,142
33,997
26,690
20,500
20,50026,69033,99735,14238,89172,80579,765187,193153,10798,92065,31478,16074,51253,44136,59145,64441,40849,86720,9034,281
       Short-term Debt 
0
2,042
0
0
0
0
0
0
33,107
42,671
19,380
158,000
28,000
13,018
18
3,427
4,203
3,514
2,608
1,900
1,9002,6083,5144,2033,4271813,01828,000158,00019,38042,67133,1070000002,0420
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
19,449
7,308
2,345
42,033
0
0
0
729
801
0
0
0080172900042,0332,3457,30819,449000000000
       Accounts payable 
2,449
15,351
20,094
28,332
31,887
24,658
30,955
36,316
43,424
32,746
61,209
84,526
52,099
37,587
27,631
16,258
11,930
9,892
9,174
5,300
5,3009,1749,89211,93016,25827,63137,58752,09984,52661,20932,74643,42436,31630,95524,65831,88728,33220,09415,3512,449
       Other Current Liabilities 
1,823
5,534
14,888
11,939
12,585
11,933
22,486
31,933
28,406
24,974
30,403
50,987
79,347
42,178
33,244
13,971
2,192
7,270
13,780
13,200
13,20013,7807,2702,19213,97133,24442,17879,34750,98730,40324,97428,40631,93322,48611,93312,58511,93914,8885,5341,823
   > Long-term Liabilities 
0
1,196
3,404
3,379
4,922
5,029
3,786
29,837
38,608
30,357
28,810
74,908
31,312
71,732
8,622
10,948
10,617
10,480
12,521
11,400
11,40012,52110,48010,61710,9488,62271,73231,31274,90828,81030,35738,60829,8373,7865,0294,9223,3793,4041,1960
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,161
42,199
1,313
7,236
5,861
6,747
7,572
0
07,5726,7475,8617,2361,31342,1991,161000000000000
       Capital Lease Obligations Min Short Term Debt
0
-2,042
0
0
0
0
0
0
-33,107
-42,671
-19,380
-158,000
-28,000
-13,003
134
5,725
3,370
5,946
7,572
-1,900
-1,9007,5725,9463,3705,725134-13,003-28,000-158,000-19,380-42,671-33,107000000-2,0420
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
1
26,810
6,297
2,649
3,366
1,944
2,963
0
02,9631,9443,3662,6496,29726,8101000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
24,804
33,856
33,881
1,727
163
97
2
2
0
0
0
00022971631,72733,88133,85624,804000000000
> Total Stockholder Equity
11,289
22,605
77,288
106,025
114,936
126,661
152,140
176,773
188,546
183,514
183,813
424,977
290,303
253,855
164,511
138,700
99,177
99,604
83,053
54,700
54,70083,05399,60499,177138,700164,511253,855290,303424,977183,813183,514188,546176,773152,140126,661114,936106,02577,28822,60511,289
   Common Stock
1,086
1,349
1,920
1,992
2,035
1,970
1,962
1,965
1,953
1,929
1,944
4,592
4,599
4,599
4,599
4,599
4,599
4,606
4,641
4,700
4,7004,6414,6064,5994,5994,5994,5994,5994,5921,9441,9291,9531,9651,9621,9702,0351,9921,9201,3491,086
   Retained Earnings 
3,830
6,951
21,756
19,965
14,024
9,577
27,831
115,799
24,535
1,557
-2,592
462
-137,907
-38,218
-111,265
-29,549
-38,381
-1,943
-19,517
-290,900
-290,900-19,517-1,943-38,381-29,549-111,265-38,218-137,907462-2,5921,55724,535115,79927,8319,57714,02419,96521,7566,9513,830
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
331,678
331,678
331,678
331,678
331,690
331,683
331,653
0
0331,653331,683331,690331,678331,678331,678331,678000000000000
   Treasury Stock000000-9,888-11,396-6,253-12,424-12,263-13,641-13,689-6,633-4,080-8,1650000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
142,491
146,135
95,042
103,329
315,531
303,093
157,362
127,714
89,520
89,060
331,600
331,60089,06089,520127,714157,362303,093315,531103,32995,042146,135142,491000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue65,000
Cost of Revenue-18,000
Gross Profit47,00047,000
 
Operating Income (+$)
Gross Profit47,000
Operating Expense-74,200
Operating Income-27,200-27,200
 
Operating Expense (+$)
Research Development45,500
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense74,20045,500
 
Net Interest Income (+$)
Interest Income0
Interest Expense-300
Other Finance Cost-300
Net Interest Income0
 
Pretax Income (+$)
Operating Income-27,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-32,400-22,000
EBIT - interestExpense = -27,500
-32,400
-32,200
Interest Expense300
Earnings Before Interest and Taxes (EBIT)-27,200-32,100
Earnings Before Interest and Taxes (EBITDA)-22,800
 
After tax Income (+$)
Income Before Tax-32,400
Tax Provision-0
Net Income From Continuing Ops0-32,400
Net Income-32,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses92,200
Total Other Income/Expenses Net-5,2000
 

Technical Analysis of Parrot
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 Parrot. The general trend of Parrot is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Parrot's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Parrot.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.6 < 2.6 < 2.87.

The bearish price targets are: 2.1 > 2.1 > 2.1.

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Parrot 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 Parrot. The current mas is .

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

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

Directionalities and relatives.

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

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

Parrot 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 Parrot. The current macd is -0.10576954.

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 Parrot price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Parrot. 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 Parrot 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
Parrot Daily Moving Average Convergence/Divergence (MACD) ChartParrot 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 Parrot. The current adx is 27.88.

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 Parrot 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.
Parrot 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 Parrot. The current sar is 2.6944469.

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
Parrot 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 Parrot. The current rsi is 41.33. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Parrot Daily Relative Strength Index (RSI) ChartParrot 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 Parrot. 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 Parrot price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Parrot Daily Stochastic Oscillator ChartParrot 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 Parrot. The current cci is -80.16175847.

Parrot Daily Commodity Channel Index (CCI) ChartParrot 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 Parrot. The current cmo is -17.84764892.

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
Parrot Daily Chande Momentum Oscillator (CMO) ChartParrot 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 Parrot. The current willr is -73.4375.

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

Parrot 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 Parrot. The current atr is 0.14424515.

Parrot Daily Average True Range (ATR) ChartParrot 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 Parrot. The current obv is 188,418.

Parrot Daily On-Balance Volume (OBV) ChartParrot 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 Parrot. The current mfi is 35.35.

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

  • MFI < 50: -1
Parrot Daily Money Flow Index (MFI) ChartParrot Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Parrot.

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
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MACD 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.
2023-12-14STOCH 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.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Parrot Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Parrot based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.325
Ma 20Greater thanMa 502.578
Ma 50Greater thanMa 1002.728
Ma 100Greater thanMa 2002.585
OpenGreater thanClose2.440
Total2/5 (40.0%)
Penke

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