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Pamapol S.A.
Buy, Hold or Sell?

Let's analyse Pamapol together

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

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

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

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Quick analysis of Pamapol (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł4.94
Expected worth in 1 year
zł6.05
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
zł1.10
Return On Investment
38.8%

For what price can you sell your share?

Current Price per Share
zł2.84
Expected price per share
zł2.77 - zł3.1
How sure are you?
50%

1. Valuation of Pamapol (5 min.)




Live pricePrice per Share (EOD)

zł2.84

Intrinsic Value Per Share

zł-4.92 - zł1.70

Total Value Per Share

zł0.02 - zł6.65

2. Growth of Pamapol (5 min.)




Is Pamapol growing?

Current yearPrevious yearGrowGrow %
How rich?$43m$31.7m$8.5m21.3%

How much money is Pamapol making?

Current yearPrevious yearGrowGrow %
Making money$477.7k$321.3k$156.3k32.7%
Net Profit Margin0.7%0.5%--

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

3. Financial Health of Pamapol (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#368 / 496

Most Revenue
#314 / 496

Most Profit
#321 / 496

Most Efficient
#323 / 496

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

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

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

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

Speculation

The Price per Share of Pamapol is zł2.84. 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 Pamapol.
  • 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 Pamapol, 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 zł4.94. Based on the TTM, the Book Value Change Per Share is zł0.28 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.14 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pamapol.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.010.5%0.062.2%0.020.7%0.010.3%
Usd Book Value Change Per Share0.000.1%0.072.4%0.031.2%0.020.8%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.072.4%0.031.2%0.020.8%0.010.4%
Usd Price Per Share0.86-0.89-0.84-0.58-0.46-
Price to Earnings Ratio75.77-28.75-7.06-6.74--25.64-
Price-to-Total Gains Ratio270.23-84.77-37.27-10.54-8.88-
Price to Book Ratio0.70-0.77-0.92-0.65-0.56-
Price-to-Total Gains Ratio270.23-84.77-37.27-10.54-8.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.711988
Number of shares1404
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (1404 shares)96.9433.76
Gains per Year (1404 shares)387.78135.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103883780135125
207767660270260
30116311540405395
40155115420540530
50193919300675665
60232723180810800
70271427060945935
8031023094010801070
9034903482012161205
10038783870013511340

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 Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%28.012.00.070.0%29.018.00.061.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%27.013.00.067.5%28.016.03.059.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.047.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%27.013.00.067.5%28.016.03.059.6%

Fundamentals of Pamapol

About Pamapol S.A.

Pamapol S.A. provides food products in Poland. It offers readymade meals, canned food, soups, and pates. The company was founded in 1993 and is headquartered in Rusiec, Poland. Pamapol S.A. operates as a subsidiary of AMERYKANKA STRUKTURA Spolka z ograniczona odpowiedzialnoscia S.K.A.

Fundamental data was last updated by Penke on 2024-03-12 09:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Pamapol S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pamapol earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Pamapol to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.2% means that zł0.00 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.6%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.0%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.2%-3.0%
TTM0.7%2.8%-2.1%
YOY0.5%3.0%-2.5%
5Y0.6%3.2%-2.6%
10Y0.0%3.6%-3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pamapol to the Packaged Foods industry mean.
  • 0.1% Return on Assets means that Pamapol generated zł0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.3%
TTM0.3%YOY0.3%+0.1%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.1%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.3%1.1%-0.8%
YOY0.3%1.0%-0.7%
5Y0.3%1.2%-0.9%
10Y0.1%1.2%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pamapol to the Packaged Foods industry mean.
  • 0.2% Return on Equity means Pamapol generated zł0.00 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.2%-1.0%
TTM1.2%YOY1.1%+0.2%
TTM1.2%5Y1.1%+0.1%
5Y1.1%10Y0.3%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.6%-2.4%
TTM1.2%2.2%-1.0%
YOY1.1%2.2%-1.1%
5Y1.1%2.4%-1.3%
10Y0.3%2.5%-2.2%

1.2. Operating Efficiency of Pamapol S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pamapol is operating .

  • Measures how much profit Pamapol makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pamapol to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY5.5%-3.9%
TTM1.5%5Y2.3%-0.7%
5Y2.3%10Y0.9%+1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM1.5%3.3%-1.8%
YOY5.5%4.8%+0.7%
5Y2.3%5.2%-2.9%
10Y0.9%4.9%-4.0%
1.2.2. Operating Ratio

Measures how efficient Pamapol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are zł1.81 for each zł1 in net sales.

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

  • The MRQ is 1.815. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.777. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.815TTM1.777+0.037
TTM1.777YOY1.333+0.444
TTM1.7775Y1.207+0.570
5Y1.20710Y1.099+0.108
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8151.524+0.291
TTM1.7771.505+0.272
YOY1.3331.460-0.127
5Y1.2071.404-0.197
10Y1.0991.226-0.127

1.3. Liquidity of Pamapol S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.97 means the company has zł0.97 in assets for each zł1 in short-term debts.

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

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.006. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.969TTM1.006-0.037
TTM1.006YOY0.927+0.079
TTM1.0065Y1.004+0.002
5Y1.00410Y1.010-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.554-0.585
TTM1.0061.595-0.589
YOY0.9271.610-0.683
5Y1.0041.655-0.651
10Y1.0101.583-0.573
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pamapol to the Packaged Foods industry mean.
  • A Quick Ratio of 0.38 means the company can pay off zł0.38 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.398-0.019
TTM0.398YOY0.442-0.044
TTM0.3985Y0.293+0.105
5Y0.29310Y0.157+0.136
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.565-0.186
TTM0.3980.581-0.183
YOY0.4420.644-0.202
5Y0.2930.708-0.415
10Y0.1570.717-0.560

1.4. Solvency of Pamapol S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pamapol to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.74 means that Pamapol assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.728+0.008
TTM0.728YOY0.757-0.029
TTM0.7285Y0.723+0.004
5Y0.72310Y0.700+0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.488+0.247
TTM0.7280.490+0.238
YOY0.7570.481+0.276
5Y0.7230.487+0.236
10Y0.7000.491+0.209
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pamapol to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 281.4% means that company has zł2.81 debt for each zł1 in shareholders equity.

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

  • The MRQ is 2.814. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.709. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.814TTM2.709+0.105
TTM2.709YOY3.139-0.430
TTM2.7095Y2.661+0.048
5Y2.66110Y2.394+0.267
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8140.961+1.853
TTM2.7090.984+1.725
YOY3.1390.936+2.203
5Y2.6610.995+1.666
10Y2.3941.060+1.334

2. Market Valuation of Pamapol S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Pamapol generates.

  • Above 15 is considered overpriced but always compare Pamapol to the Packaged Foods industry mean.
  • A PE ratio of 75.77 means the investor is paying zł75.77 for every zł1 in earnings.

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

  • The EOD is 62.462. Based on the earnings, the company is expensive. -2
  • The MRQ is 75.768. Based on the earnings, the company is expensive. -2
  • The TTM is 28.746. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD62.462MRQ75.768-13.306
MRQ75.768TTM28.746+47.022
TTM28.746YOY7.061+21.686
TTM28.7465Y6.737+22.009
5Y6.73710Y-25.645+32.382
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD62.46213.175+49.287
MRQ75.76812.324+63.444
TTM28.74613.017+15.729
YOY7.06111.502-4.441
5Y6.73716.260-9.523
10Y-25.64519.312-44.957
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.215. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.900. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.533. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.215MRQ-3.900+0.685
MRQ-3.900TTM-0.533-3.367
TTM-0.533YOY-2.682+2.149
TTM-0.5335Y-0.965+0.433
5Y-0.96510Y-0.794-0.171
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2154.748-7.963
MRQ-3.9004.039-7.939
TTM-0.5331.787-2.320
YOY-2.682-0.075-2.607
5Y-0.9651.465-2.430
10Y-0.7941.630-2.424
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.70 means the investor is paying zł0.70 for each zł1 in book value.

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

  • The EOD is 0.574. Based on the equity, the company is cheap. +2
  • The MRQ is 0.697. Based on the equity, the company is cheap. +2
  • The TTM is 0.771. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.574MRQ0.697-0.122
MRQ0.697TTM0.771-0.074
TTM0.771YOY0.916-0.145
TTM0.7715Y0.650+0.121
5Y0.65010Y0.558+0.092
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5741.431-0.857
MRQ0.6971.486-0.789
TTM0.7711.433-0.662
YOY0.9161.776-0.860
5Y0.6501.856-1.206
10Y0.5582.407-1.849
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.275-95%0.135-91%0.096-87%0.048-73%
Book Value Per Share--4.9444.634+7%3.649+35%3.450+43%3.209+54%
Current Ratio--0.9691.006-4%0.927+5%1.004-3%1.010-4%
Debt To Asset Ratio--0.7350.728+1%0.757-3%0.723+2%0.700+5%
Debt To Equity Ratio--2.8142.709+4%3.139-10%2.661+6%2.394+18%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0110.055-79%0.248-95%0.082-86%0.033-66%
Free Cash Flow Per Share---0.2210.080-377%-0.214-3%-0.036-84%0.019-1264%
Free Cash Flow To Equity Per Share---0.2210.006-3767%0.012-1955%-0.013-94%-0.022-90%
Gross Profit Margin--1.0001.0000%-4.658+566%1.396-28%44.702-98%
Intrinsic Value_10Y_max--1.704--------
Intrinsic Value_10Y_min---4.920--------
Intrinsic Value_1Y_max--0.090--------
Intrinsic Value_1Y_min---0.202--------
Intrinsic Value_3Y_max--0.331--------
Intrinsic Value_3Y_min---0.862--------
Intrinsic Value_5Y_max--0.647--------
Intrinsic Value_5Y_min---1.798--------
Market Cap98690000.000-21%119713922.250123232364.813-3%116760168.000+3%80941553.963+48%64163692.706+87%
Net Profit Margin--0.0020.007-77%0.005-68%0.006-73%0.000+108%
Operating Margin---0.015-100%0.055-100%0.023-100%0.009-100%
Operating Ratio--1.8151.777+2%1.333+36%1.207+50%1.099+65%
Pb Ratio0.574-21%0.6970.771-10%0.916-24%0.650+7%0.558+25%
Pe Ratio62.462-21%75.76828.746+164%7.061+973%6.737+1025%-25.645+134%
Price Per Share2.840-21%3.4453.546-3%3.360+3%2.329+48%1.846+87%
Price To Free Cash Flow Ratio-3.215+18%-3.900-0.533-86%-2.682-31%-0.965-75%-0.794-80%
Price To Total Gains Ratio222.777-21%270.23584.773+219%37.274+625%10.539+2464%8.884+2942%
Quick Ratio--0.3790.398-5%0.442-14%0.293+29%0.157+141%
Return On Assets--0.0010.003-82%0.003-76%0.003-80%0.001+0%
Return On Equity--0.0020.012-81%0.011-78%0.011-80%0.003-15%
Total Gains Per Share--0.0130.275-95%0.135-91%0.096-87%0.048-73%
Usd Book Value--43067502.30040371662.525+7%31787255.800+35%30056247.510+43%27960589.803+54%
Usd Book Value Change Per Share--0.0030.069-95%0.034-91%0.024-87%0.012-73%
Usd Book Value Per Share--1.2391.162+7%0.915+35%0.865+43%0.805+54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.014-79%0.062-95%0.021-86%0.008-66%
Usd Free Cash Flow---1923871.800694940.400-377%-1861572.850-3%-310303.925-84%165255.173-1264%
Usd Free Cash Flow Per Share---0.0550.020-377%-0.054-3%-0.009-84%0.005-1264%
Usd Free Cash Flow To Equity Per Share---0.0550.002-3767%0.003-1955%-0.003-94%-0.006-90%
Usd Market Cap24741583.000-21%30012280.30830894353.858-3%29271774.118+3%20292047.578+48%16085837.761+87%
Usd Price Per Share0.712-21%0.8640.889-3%0.842+3%0.584+48%0.463+87%
Usd Profit--99026.500477708.850-79%321399.241-69%348899.558-72%107061.619-8%
Usd Revenue--57750249.20063367997.475-9%66572695.575-13%50432253.525+15%39067345.635+48%
Usd Total Gains Per Share--0.0030.069-95%0.034-91%0.024-87%0.012-73%
 EOD+3 -5MRQTTM+7 -26YOY+13 -215Y+10 -2410Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.462
Price to Book Ratio (EOD)Between0-10.574
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than10.969
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.814
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.104
Ma 20Greater thanMa 502.890
Ma 50Greater thanMa 1002.903
Ma 100Greater thanMa 2002.934
OpenGreater thanClose2.845
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets649,158
Total Liabilities477,369
Total Stockholder Equity169,667
 As reported
Total Liabilities 477,369
Total Stockholder Equity+ 169,667
Total Assets = 649,158

Assets

Total Assets649,158
Total Current Assets355,579
Long-term Assets293,579
Total Current Assets
Cash And Cash Equivalents 7,405
Net Receivables 138,914
Inventory 192,929
Total Current Assets  (as reported)355,579
Total Current Assets  (calculated)339,248
+/- 16,331
Long-term Assets
Property Plant Equipment 248,633
Goodwill 1,673
Intangible Assets 5,088
Long-term Assets Other 25,654
Long-term Assets  (as reported)293,579
Long-term Assets  (calculated)281,048
+/- 12,531

Liabilities & Shareholders' Equity

Total Current Liabilities366,768
Long-term Liabilities110,601
Total Stockholder Equity169,667
Total Current Liabilities
Short Long Term Debt 120,696
Accounts payable 213,300
Total Current Liabilities  (as reported)366,768
Total Current Liabilities  (calculated)333,996
+/- 32,772
Long-term Liabilities
Long term Debt 56,715
Capital Lease Obligations Min Short Term Debt38,988
Long-term Liabilities Other 15,246
Long-term Liabilities  (as reported)110,601
Long-term Liabilities  (calculated)110,949
+/- 348
Total Stockholder Equity
Retained Earnings 64,895
Total Stockholder Equity (as reported)169,667
Total Stockholder Equity (calculated)64,895
+/- 104,772
Other
Capital Stock34,750
Common Stock Shares Outstanding 34,750
Net Debt 170,006
Net Invested Capital 347,078
Net Working Capital -11,189
Property Plant and Equipment Gross 248,633



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
468,882
418,949
396,879
370,222
331,558
311,836
305,962
333,986
337,937
330,659
322,295
338,405
318,842
316,017
310,897
343,262
336,769
311,989
293,099
322,223
314,870
296,502
293,839
320,780
337,564
314,082
324,497
343,922
351,229
354,622
332,303
368,239
370,658
391,291
393,102
450,984
470,218
494,783
532,635
596,440
578,312
568,127
572,902
649,158
649,158572,902568,127578,312596,440532,635494,783470,218450,984393,102391,291370,658368,239332,303354,622351,229343,922324,497314,082337,564320,780293,839296,502314,870322,223293,099311,989336,769343,262310,897316,017318,842338,405322,295330,659337,937333,986305,962311,836331,558370,222396,879418,949468,882000
   > Total Current Assets 
0
0
0
281,219
232,750
237,772
210,235
164,378
149,485
143,374
169,863
178,951
173,476
166,178
184,837
164,962
162,214
153,984
188,373
185,910
163,322
149,072
180,009
170,974
153,173
145,676
172,900
193,045
161,102
167,375
187,209
193,205
193,586
165,174
197,442
200,083
214,376
200,251
239,546
249,605
271,367
281,169
340,221
320,880
308,744
297,408
355,579
355,579297,408308,744320,880340,221281,169271,367249,605239,546200,251214,376200,083197,442165,174193,586193,205187,209167,375161,102193,045172,900145,676153,173170,974180,009149,072163,322185,910188,373153,984162,214164,962184,837166,178173,476178,951169,863143,374149,485164,378210,235237,772232,750281,219000
       Cash And Cash Equivalents 
0
0
0
19,286
2,524
1,525
3,045
2,598
1,679
1,565
1,157
3,505
2,073
613
1,944
3,929
3,429
858
1,542
2,665
1,566
3,608
1,485
3,261
5,645
7,195
5,901
22,470
4,822
8,758
5,361
17,346
4,992
3,647
10,644
12,865
9,121
12,727
8,334
8,336
8,659
8,573
10,444
16,727
13,553
13,372
7,405
7,40513,37213,55316,72710,4448,5738,6598,3368,33412,7279,12112,86510,6443,6474,99217,3465,3618,7584,82222,4705,9017,1955,6453,2611,4853,6081,5662,6651,5428583,4293,9291,9446132,0733,5051,1571,5651,6792,5983,0451,5252,52419,286000
       Short-term Investments 
0
0
0
162
162
287
304
333
333
320
295
302
302
278
221
229
229
252
252
279
41
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
2,700
0
3,322
0
0
003,32202,70000000000002,000000000000041279252252229229221278302302295320333333304287162162000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,820
962
4,054
8,496
1,723
75,873
113,010
94,595
99,429
94,895
134,495
133,050
138,366
92,373
129,726
141,798
138,914
138,914141,798129,72692,373138,366133,050134,49594,89599,42994,595113,01075,8731,7238,4964,0549622,820000000000000000000000000000000
       Other Current Assets 
0
0
0
129,600
119,063
167,962
120,657
87,442
85,193
87,326
87,101
92,069
96,368
89,372
89,804
81,702
93,613
90,148
93,196
88,999
92,804
87,385
96,562
85,113
86,105
78,625
83,214
84,331
80,837
87,826
90,090
77,665
110,915
91,030
88,032
80,331
119,386
106,100
105,559
101,387
136,144
133,893
136,378
0
4,832
12,107
0
012,1074,8320136,378133,893136,144101,387105,559106,100119,38680,33188,03291,030110,91577,66590,09087,82680,83784,33183,21478,62586,10585,11396,56287,38592,80488,99993,19690,14893,61381,70289,80489,37296,36892,06987,10187,32685,19387,442120,657167,962119,063129,600000
   > Long-term Assets 
0
0
0
187,663
186,199
159,107
159,987
167,180
162,351
162,588
164,123
158,986
157,183
156,117
153,568
153,880
153,803
156,913
154,889
150,859
148,667
144,027
142,217
143,896
143,329
148,163
147,880
144,519
152,980
157,122
156,713
158,024
161,036
167,129
170,797
170,575
176,915
192,851
211,438
220,613
223,416
251,466
256,219
257,432
259,383
275,494
293,579
293,579275,494259,383257,432256,219251,466223,416220,613211,438192,851176,915170,575170,797167,129161,036158,024156,713157,122152,980144,519147,880148,163143,329143,896142,217144,027148,667150,859154,889156,913153,803153,880153,568156,117157,183158,986164,123162,588162,351167,180159,987159,107186,199187,663000
       Property Plant Equipment 
0
0
0
173,870
172,617
136,975
136,431
139,291
137,339
135,973
136,622
133,263
131,676
133,654
132,197
131,432
130,536
133,239
131,597
130,058
128,132
127,926
127,169
129,725
129,393
133,462
133,226
131,633
140,411
147,396
144,885
146,401
149,504
152,786
156,485
156,962
163,265
180,097
198,575
208,684
198,337
218,783
228,304
243,555
233,172
239,979
248,633
248,633239,979233,172243,555228,304218,783198,337208,684198,575180,097163,265156,962156,485152,786149,504146,401144,885147,396140,411131,633133,226133,462129,393129,725127,169127,926128,132130,058131,597133,239130,536131,432132,197133,654131,676133,263136,622135,973137,339139,291136,431136,975172,617173,870000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,673
0
0
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,6731,673001,67300000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,486
0
0
4,361
4,369
4,290
4,252
4,174
4,118
4,057
3,984
4,022
3,980
3,848
3,703
3,516
3,407
3,245
3,133
3,056
2,918
3,308
4,446
4,404
4,155
5,272
5,088
5,0885,2724,1554,4044,4463,3082,9183,0563,1333,2453,4073,5163,7033,8483,9804,0223,9844,0574,1184,1744,2524,2904,3694,361004,48600000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,243
3,017
2,879
5,871
6,028
8,047
8,562
7,827
8,049
15,064
20,488
27,702
22,996
0
20,383
29,699
0
029,69920,383022,99627,70220,48815,0648,0497,8278,5628,0476,0285,8712,8793,0173,243000000000000000000000000000000
> Total Liabilities 
0
0
0
349,165
300,715
282,061
265,140
236,189
218,452
215,346
241,120
242,022
225,941
222,026
237,018
211,587
208,060
202,852
233,772
226,294
201,586
188,802
217,104
206,962
188,175
189,341
215,661
233,137
210,577
225,659
246,059
253,635
254,239
232,262
266,173
265,550
281,937
280,550
336,248
353,590
369,350
401,025
462,935
428,986
416,445
401,556
477,369
477,369401,556416,445428,986462,935401,025369,350353,590336,248280,550281,937265,550266,173232,262254,239253,635246,059225,659210,577233,137215,661189,341188,175206,962217,104188,802201,586226,294233,772202,852208,060211,587237,018222,026225,941242,022241,120215,346218,452236,189265,140282,061300,715349,165000
   > Total Current Liabilities 
0
0
0
274,280
225,097
223,670
208,900
187,901
172,182
171,448
193,484
168,341
161,875
163,644
179,517
156,382
153,537
173,245
204,870
198,122
174,744
161,546
177,672
135,527
118,306
118,512
146,353
166,583
140,296
147,409
166,359
218,747
181,202
157,738
215,512
214,892
209,142
205,400
257,117
281,515
268,760
289,310
405,320
307,652
304,519
297,687
366,768
366,768297,687304,519307,652405,320289,310268,760281,515257,117205,400209,142214,892215,512157,738181,202218,747166,359147,409140,296166,583146,353118,512118,306135,527177,672161,546174,744198,122204,870173,245153,537156,382179,517163,644161,875168,341193,484171,448172,182187,901208,900223,670225,097274,280000
       Short-term Debt 
0
0
0
89,718
90,532
77,268
77,486
85,529
90,590
88,629
92,945
67,102
66,192
63,840
63,964
66,515
64,306
77,796
73,678
80,127
85,226
62,782
42,482
36,261
50,348
43,107
47,851
49,772
55,382
53,460
53,614
94,523
68,009
62,650
98,692
95,932
97,033
84,057
87,003
113,345
85,136
89,543
165,195
0
0
0
0
0000165,19589,54385,136113,34587,00384,05797,03395,93298,69262,65068,00994,52353,61453,46055,38249,77247,85143,10750,34836,26142,48262,78285,22680,12773,67877,79664,30666,51563,96463,84066,19267,10292,94588,62990,59085,52977,48677,26890,53289,718000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,779
90,017
75,123
77,877
103,308
75,315
79,118
154,674
94,463
121,951
122,765
120,696
120,696122,765121,95194,463154,67479,11875,315103,30877,87775,12390,01788,77900000000000000000000000000000000000
       Accounts payable 
0
0
0
171,085
119,370
94,445
116,816
87,462
0
66,103
85,723
90,223
0
0
103,757
79,194
77,457
84,420
117,714
0
77,556
65,560
104,903
59,784
55,700
62,572
86,865
100,351
74,013
81,836
99,776
106,624
91,781
70,360
90,030
90,792
83,736
97,886
144,335
140,819
152,716
153,340
187,321
165,026
142,539
140,681
213,300
213,300140,681142,539165,026187,321153,340152,716140,819144,33597,88683,73690,79290,03070,36091,781106,62499,77681,83674,013100,35186,86562,57255,70059,784104,90365,56077,5560117,71484,42077,45779,194103,7570090,22385,72366,103087,462116,81694,445119,370171,085000
       Other Current Liabilities 
0
0
0
13,477
15,195
51,637
14,585
14,752
81,592
16,716
14,816
10,954
95,683
99,804
11,769
10,490
11,647
11,029
13,450
117,995
11,836
33,204
30,245
24,491
12,231
12,806
11,481
12,962
10,758
12,059
12,969
15,783
21,412
23,732
25,317
23,594
25,165
21,986
24,271
23,736
28,557
41,779
46,958
0
18,036
11,183
0
011,18318,036046,95841,77928,55723,73624,27121,98625,16523,59425,31723,73221,41215,78312,96912,05910,75812,96211,48112,80612,23124,49130,24533,20411,836117,99513,45011,02911,64710,49011,76999,80495,68310,95414,81616,71681,59214,75214,58551,63715,19513,477000
   > Long-term Liabilities 
0
0
0
74,885
75,618
58,391
56,240
48,288
46,270
43,898
47,636
73,681
64,066
58,382
57,501
55,205
54,523
29,607
28,902
28,172
26,842
27,256
39,432
71,435
69,869
70,829
69,308
66,554
70,281
78,250
79,700
34,888
73,037
74,524
50,661
50,658
72,795
75,150
79,131
72,075
100,590
111,715
57,615
121,334
111,926
103,869
110,601
110,601103,869111,926121,33457,615111,715100,59072,07579,13175,15072,79550,65850,66174,52473,03734,88879,70078,25070,28166,55469,30870,82969,86971,43539,43227,25626,84228,17228,90229,60754,52355,20557,50158,38264,06673,68147,63643,89846,27048,28856,24058,39175,61874,885000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,893
16,388
54,730
55,629
31,718
0
0
0
0
0
0
0
0
0
0
0
0
00000000000031,71855,62954,73016,38860,893000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,184
19,234
18,371
18,503
23,091
22,848
22,656
22,419
0
24,726
27,894
0
027,89424,726022,41922,65622,84823,09118,50318,37119,23419,18400000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
1,129
0
01,129001,200000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
118,005
116,575
113,284
103,700
94,252
92,255
89,600
91,837
94,873
103,791
99,576
100,778
106,454
107,144
107,239
108,683
109,659
109,600
103,599
104,514
107,308
107,734
103,975
104,594
103,938
102,922
98,294
97,294
96,985
99,753
99,520
101,528
104,519
108,691
111,821
114,004
115,846
124,631
131,039
133,041
148,473
150,870
169,273
169,667
169,667169,273150,870148,473133,041131,039124,631115,846114,004111,821108,691104,519101,52899,52099,75396,98597,29498,294102,922103,938104,594103,975107,734107,308104,514103,599109,600109,659108,683107,239107,144106,454100,77899,576103,79194,87391,83789,60092,25594,252103,700113,284116,575118,005000
   Common Stock
0
0
0
23,167
23,167
23,167
23,167
23,167
23,167
23,167
23,167
23,167
31,429
31,429
31,429
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
34,750
0
34,750
34,750
0
034,75034,750034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75034,75031,42931,42931,42923,16723,16723,16723,16723,16723,16723,16723,16723,167000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
0
0
0
0
0
0
0
0
0000000055,89155,89155,89155,89155,89155,89155,89155,89155,891000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
56,496
56,496
56,496
56,496
56,496
56,496
56,496
56,496
56,496
56,496
56,496
55,861
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
55,891
53,668
53,668
54,098
54,098
56,212
56,212
55,188
55,188
41,018
41,018
0
-1,581
14,131
0
014,131-1,581041,01841,01855,18855,18856,21256,21254,09854,09853,66853,66855,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,89155,86156,49656,49656,49656,49656,49656,49656,49656,49656,49656,49656,496000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,011,057
Cost of Revenue-820,120
Gross Profit190,937190,937
 
Operating Income (+$)
Gross Profit190,937
Operating Expense-975,528
Operating Income35,529-784,591
 
Operating Expense (+$)
Research Development-
Selling General Administrative166,521
Selling And Marketing Expenses-
Operating Expense975,528166,521
 
Net Interest Income (+$)
Interest Income8,249
Interest Expense-20,339
Other Finance Cost-2,846
Net Interest Income-14,936
 
Pretax Income (+$)
Operating Income35,529
Net Interest Income-14,936
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,12535,529
EBIT - interestExpense = -20,339
7,622
27,961
Interest Expense20,339
Earnings Before Interest and Taxes (EBIT)-28,464
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,125
Tax Provision-738
Net Income From Continuing Ops7,3877,387
Net Income7,622
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-14,936
 

Technical Analysis of Pamapol
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 Pamapol. The general trend of Pamapol 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 Pamapol'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 Pamapol S.A..

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: 3.05 < 3.065 < 3.1.

The bearish price targets are: 2.8 > 2.79 > 2.77.

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Pamapol S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pamapol S.A.. The current macd is -0.02105949.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Pamapol S.A.. The current adx is 17.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pamapol shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pamapol S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Pamapol S.A.. The current sar is 3.03013266.

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
Pamapol S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Pamapol S.A.. The current rsi is 46.10. 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
Pamapol S.A. Daily Relative Strength Index (RSI) ChartPamapol S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Pamapol price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Pamapol S.A. Daily Stochastic Oscillator ChartPamapol S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Pamapol S.A.. The current cci is -67.78900112.

Pamapol S.A. Daily Commodity Channel Index (CCI) ChartPamapol S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pamapol S.A.. The current cmo is -8.9438379.

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
Pamapol S.A. Daily Chande Momentum Oscillator (CMO) ChartPamapol S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Pamapol S.A.. The current willr is -84.61538462.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pamapol S.A. Daily Williams %R ChartPamapol S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Pamapol S.A.. The current atr is 0.07196026.

Pamapol S.A. Daily Average True Range (ATR) ChartPamapol S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Pamapol S.A.. The current obv is 88,379.

Pamapol S.A. Daily On-Balance Volume (OBV) ChartPamapol S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Pamapol S.A.. The current mfi is 24.92.

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
Pamapol S.A. Daily Money Flow Index (MFI) ChartPamapol S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pamapol S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH 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
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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.
2024-02-14STOCH 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).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16MACD 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
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD 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
2024-03-19MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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

Pamapol S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.104
Ma 20Greater thanMa 502.890
Ma 50Greater thanMa 1002.903
Ma 100Greater thanMa 2002.934
OpenGreater thanClose2.845
Total1/5 (20.0%)
Penke

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