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Polygiene AB
Buy, Hold or Sell?

Let's analyse Polygiene together

PenkeI guess you are interested in Polygiene AB. 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 Polygiene AB. 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 Polygiene (30 sec.)










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

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr7.97
Expected worth in 1 year
kr0.11
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
kr-7.86
Return On Investment
-102.2%

For what price can you sell your share?

Current Price per Share
kr7.69
Expected price per share
kr4.955 - kr8.39
How sure are you?
50%

1. Valuation of Polygiene (5 min.)




Live pricePrice per Share (EOD)

kr7.69

Intrinsic Value Per Share

kr-2.11 - kr-2.45

Total Value Per Share

kr5.87 - kr5.52

2. Growth of Polygiene (5 min.)




Is Polygiene growing?

Current yearPrevious yearGrowGrow %
How rich?$27.3m$55.1m-$4.9m-9.7%

How much money is Polygiene making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m$184.8k-$7.5m-102.5%
Net Profit Margin-248.8%3.6%--

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

3. Financial Health of Polygiene (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#471 / 565

Most Revenue
#527 / 565

Most Profit
#520 / 565

Most Efficient
#547 / 565

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

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

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

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

Speculation

The Price per Share of Polygiene is kr7.69. 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 Polygiene.
  • 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 Polygiene, 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 kr7.97. Based on the TTM, the Book Value Change Per Share is kr-1.96 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.76 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Polygiene.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.82-10.6%-0.21-2.7%0.010.2%-0.03-0.4%-0.02-0.2%
Usd Book Value Change Per Share-0.83-10.8%-0.18-2.4%0.070.9%0.030.4%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.83-10.8%-0.18-2.4%0.070.9%0.030.4%0.020.3%
Usd Price Per Share0.78-0.62-1.34-1.73-1.31-
Price to Earnings Ratio-0.24--16.07-12.37-2.40-0.16-
Price-to-Total Gains Ratio-0.94--5.64-12.54-452.17-330.57-
Price to Book Ratio1.05-0.53-0.91-9.08-8.66-
Price-to-Total Gains Ratio-0.94--5.64-12.54-452.17-330.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.72286
Number of shares1383
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.180.03
Usd Total Gains Per Share-0.180.03
Gains per Quarter (1383 shares)-255.4244.38
Gains per Year (1383 shares)-1,021.68177.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1022-10320178168
20-2043-20540355346
30-3065-30760533524
40-4087-40980710702
50-5108-51200888880
60-6130-6142010651058
70-7152-7164012431236
80-8173-8186014201414
90-9195-9208015981592
100-10217-10230017751770

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%10.010.00.050.0%19.017.00.052.8%19.017.00.052.8%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%18.015.03.050.0%18.015.03.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.036.00.0%0.00.036.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%18.015.03.050.0%18.015.03.050.0%

Fundamentals of Polygiene

About Polygiene AB

Polygiene Group AB develops, manufactures, and sells antimicrobial solutions for textiles and other surfaces in the Asia Pacific, Europe, the Middle East, Africa, the Americas, and internationally. The company offers solutions and treatments for products with technologies, including OdorCrunch, StayFresh, ScentMaster, ViralOff, BioMaster, and VeriMaster. It serves partners across various categories, such as sports and outdoor, fashion and lifestyle, workwear, hospitality, home and pets, healthcare, water, industrial, and paper and packaging. The company offers its products under the Polygiene brand. The company was formerly known as Polygiene AB (publ.) and changed its name to Polygiene Group AB in June 2022. Polygiene Group AB was founded in 2005 and is headquartered in Malmö, Sweden.

Fundamental data was last updated by Penke on 2024-03-12 10:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 cheap.
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 Polygiene AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Polygiene earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Polygiene to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -1,024.4% means that kr-10.24 for each kr1 in revenue is generated as profit.

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

  • The MRQ is -1,024.4%. The company is making a huge loss. -2
  • The TTM is -248.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,024.4%TTM-248.8%-775.6%
TTM-248.8%YOY3.6%-252.5%
TTM-248.8%5Y-48.2%-200.7%
5Y-48.2%10Y-26.0%-22.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,024.4%4.2%-1,028.6%
TTM-248.8%4.2%-253.0%
YOY3.6%6.5%-2.9%
5Y-48.2%6.0%-54.2%
10Y-26.0%6.0%-32.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Polygiene to the Specialty Chemicals industry mean.
  • -101.0% Return on Assets means that Polygiene generated kr-1.01 profit for each $1 in assets.

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

  • The MRQ is -101.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-101.0%TTM-25.1%-75.9%
TTM-25.1%YOY0.3%-25.4%
TTM-25.1%5Y-5.3%-19.7%
5Y-5.3%10Y-2.9%-2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.0%1.1%-102.1%
TTM-25.1%1.1%-26.2%
YOY0.3%1.7%-1.4%
5Y-5.3%1.6%-6.9%
10Y-2.9%1.7%-4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Polygiene to the Specialty Chemicals industry mean.
  • -108.8% Return on Equity means Polygiene generated kr-1.09 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is -108.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-108.8%TTM-27.0%-81.8%
TTM-27.0%YOY0.3%-27.4%
TTM-27.0%5Y-6.1%-20.9%
5Y-6.1%10Y-3.4%-2.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.8%2.2%-111.0%
TTM-27.0%2.0%-29.0%
YOY0.3%3.2%-2.9%
5Y-6.1%2.8%-8.9%
10Y-3.4%2.8%-6.2%

1.2. Operating Efficiency of Polygiene AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Polygiene is operating .

  • Measures how much profit Polygiene makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Polygiene to the Specialty Chemicals industry mean.
  • An Operating Margin of -23.4% means the company generated kr-0.23  for each kr1 in revenue (before taxes).

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

  • The MRQ is -23.4%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-13.3%-10.1%
TTM-13.3%YOY8.5%-21.8%
TTM-13.3%5Y0.7%-14.0%
5Y0.7%10Y1.5%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%7.5%-30.9%
TTM-13.3%4.9%-18.2%
YOY8.5%8.3%+0.2%
5Y0.7%8.1%-7.4%
10Y1.5%7.3%-5.8%
1.2.2. Operating Ratio

Measures how efficient Polygiene is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are kr1.23 for each kr1 in net sales.

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

  • The MRQ is 1.234. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.156. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.234TTM1.156+0.078
TTM1.156YOY0.876+0.280
TTM1.1565Y0.987+0.169
5Y0.98710Y1.035-0.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2341.529-0.295
TTM1.1561.530-0.374
YOY0.8761.459-0.583
5Y0.9871.459-0.472
10Y1.0351.228-0.193

1.3. Liquidity of Polygiene AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 5.01 means the company has kr5.01 in assets for each kr1 in short-term debts.

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

  • The MRQ is 5.009. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.074. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.009TTM6.074-1.065
TTM6.074YOY5.820+0.254
TTM6.0745Y3.999+2.076
5Y3.99910Y3.408+0.591
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0091.831+3.178
TTM6.0741.875+4.199
YOY5.8201.896+3.924
5Y3.9991.926+2.073
10Y3.4081.762+1.646
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Polygiene to the Specialty Chemicals industry mean.
  • A Quick Ratio of 3.22 means the company can pay off kr3.22 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 3.220. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.220TTM3.682-0.462
TTM3.682YOY3.882-0.200
TTM3.6825Y2.472+1.210
5Y2.47210Y1.865+0.607
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2200.846+2.374
TTM3.6820.884+2.798
YOY3.8820.966+2.916
5Y2.4721.049+1.423
10Y1.8651.030+0.835

1.4. Solvency of Polygiene AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Polygiene to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.07 means that Polygiene assets are financed with 7.2% credit (debt) and the remaining percentage (100% - 7.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.072. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.041. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.041+0.031
TTM0.041YOY0.042-0.002
TTM0.0415Y0.167-0.126
5Y0.16710Y0.192-0.025
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.431-0.359
TTM0.0410.427-0.386
YOY0.0420.426-0.384
5Y0.1670.433-0.266
10Y0.1920.439-0.247
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Polygiene to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 7.7% means that company has kr0.08 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Polygiene AB:

  • The MRQ is 0.077. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.043. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.043+0.035
TTM0.043YOY0.044-0.001
TTM0.0435Y0.252-0.209
5Y0.25210Y0.279-0.027
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.767-0.690
TTM0.0430.752-0.709
YOY0.0440.747-0.703
5Y0.2520.797-0.545
10Y0.2790.845-0.566

2. Market Valuation of Polygiene AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Polygiene generates.

  • Above 15 is considered overpriced but always compare Polygiene to the Specialty Chemicals industry mean.
  • A PE ratio of -0.24 means the investor is paying kr-0.24 for every kr1 in earnings.

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

  • The EOD is -0.222. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.241. Based on the earnings, the company is expensive. -2
  • The TTM is -16.074. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.222MRQ-0.241+0.019
MRQ-0.241TTM-16.074+15.834
TTM-16.074YOY12.371-28.446
TTM-16.0745Y2.398-18.472
5Y2.39810Y0.161+2.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.22215.198-15.420
MRQ-0.24113.988-14.229
TTM-16.07415.705-31.779
YOY12.37117.841-5.470
5Y2.39819.498-17.100
10Y0.16123.951-23.790
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.984. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.699. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.101. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.984MRQ-21.699+1.715
MRQ-21.699TTM-26.101+4.402
TTM-26.101YOY-80.947+54.846
TTM-26.1015Y37.934-64.036
5Y37.93410Y17.206+20.728
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-19.9844.953-24.937
MRQ-21.6994.382-26.081
TTM-26.1012.275-28.376
YOY-80.947-0.150-80.797
5Y37.9343.098+34.836
10Y17.2062.609+14.597
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.05 means the investor is paying kr1.05 for each kr1 in book value.

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

  • The EOD is 0.964. Based on the equity, the company is cheap. +2
  • The MRQ is 1.047. Based on the equity, the company is underpriced. +1
  • The TTM is 0.533. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.964MRQ1.047-0.083
MRQ1.047TTM0.533+0.515
TTM0.533YOY0.911-0.379
TTM0.5335Y9.077-8.544
5Y9.07710Y8.659+0.418
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9641.735-0.771
MRQ1.0471.781-0.734
TTM0.5331.854-1.321
YOY0.9112.306-1.395
5Y9.0772.348+6.729
10Y8.6592.842+5.817
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Polygiene AB 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---8.846-1.965-78%0.762-1261%0.341-2691%0.221-4094%
Book Value Per Share--7.97314.539-45%15.711-49%8.931-11%5.330+50%
Current Ratio--5.0096.074-18%5.820-14%3.999+25%3.408+47%
Debt To Asset Ratio--0.0720.041+77%0.042+71%0.167-57%0.192-63%
Debt To Equity Ratio--0.0770.043+81%0.044+75%0.252-69%0.279-72%
Dividend Per Share----0%-0%-0%-0%
Eps---8.676-2.248-74%0.128-6857%-0.341-96%-0.184-98%
Free Cash Flow Per Share---0.096-0.029-70%-0.349+263%-0.022-78%-0.032-67%
Free Cash Flow To Equity Per Share---0.043-0.015-64%-0.024-44%0.618-107%0.343-113%
Gross Profit Margin--1.0001.121-11%1.0000%0.911+10%0.885+13%
Intrinsic Value_10Y_max---2.450--------
Intrinsic Value_10Y_min---2.106--------
Intrinsic Value_1Y_max---0.207--------
Intrinsic Value_1Y_min---0.203--------
Intrinsic Value_3Y_max---0.652--------
Intrinsic Value_3Y_min---0.621--------
Intrinsic Value_5Y_max---1.131--------
Intrinsic Value_5Y_min---1.047--------
Market Cap280892630.000-9%305000450.000242899672.000+26%531192718.663-43%683853913.133-55%514104833.685-41%
Net Profit Margin---10.244-2.488-76%0.036-28249%-0.482-95%-0.260-97%
Operating Margin---0.234-0.133-43%0.085-375%0.007-3439%0.015-1707%
Operating Ratio--1.2341.156+7%0.876+41%0.987+25%1.035+19%
Pb Ratio0.964-9%1.0470.533+97%0.911+15%9.077-88%8.659-88%
Pe Ratio-0.222+8%-0.241-16.074+6580%12.371-102%2.398-110%0.161-249%
Price Per Share7.690-9%8.3506.613+26%14.288-42%18.385-55%13.888-40%
Price To Free Cash Flow Ratio-19.984+8%-21.699-26.101+20%-80.947+273%37.934-157%17.206-226%
Price To Total Gains Ratio-0.869+8%-0.944-5.636+497%12.539-108%452.174-100%330.572-100%
Quick Ratio--3.2203.682-13%3.882-17%2.472+30%1.865+73%
Return On Assets---1.010-0.251-75%0.003-30856%-0.053-95%-0.029-97%
Return On Equity---1.088-0.270-75%0.003-32304%-0.061-94%-0.034-97%
Total Gains Per Share---8.846-1.965-78%0.762-1261%0.341-2691%0.221-4094%
Usd Book Value--27377124.00050282785.500-46%55182841.000-50%31229370.900-12%18615517.167+47%
Usd Book Value Change Per Share---0.832-0.185-78%0.072-1261%0.032-2691%0.021-4094%
Usd Book Value Per Share--0.7501.367-45%1.477-49%0.839-11%0.501+50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.816-0.211-74%0.012-6857%-0.032-96%-0.017-98%
Usd Free Cash Flow---330316.000-100392.000-70%-1202166.000+264%-71820.700-78%-108233.167-67%
Usd Free Cash Flow Per Share---0.009-0.003-70%-0.033+263%-0.002-78%-0.003-67%
Usd Free Cash Flow To Equity Per Share---0.004-0.001-64%-0.002-44%0.058-107%0.032-113%
Usd Market Cap26403907.220-9%28670042.30022832569.168+26%49932115.554-43%64282267.834-55%48325854.366-41%
Usd Price Per Share0.723-9%0.7850.622+26%1.343-42%1.728-55%1.305-40%
Usd Profit---29788318.000-7323657.500-75%184804.000-16219%-1318143.200-96%-715342.611-98%
Usd Revenue--2907890.0002657756.000+9%4078754.000-29%2918723.5000%2294626.167+27%
Usd Total Gains Per Share---0.832-0.185-78%0.072-1261%0.032-2691%0.021-4094%
 EOD+3 -5MRQTTM+5 -29YOY+5 -285Y+9 -2510Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.222
Price to Book Ratio (EOD)Between0-10.964
Net Profit Margin (MRQ)Greater than0-10.244
Operating Margin (MRQ)Greater than0-0.234
Quick Ratio (MRQ)Greater than13.220
Current Ratio (MRQ)Greater than15.009
Debt to Asset Ratio (MRQ)Less than10.072
Debt to Equity Ratio (MRQ)Less than10.077
Return on Equity (MRQ)Greater than0.15-1.088
Return on Assets (MRQ)Greater than0.05-1.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.247
Ma 20Greater thanMa 507.485
Ma 50Greater thanMa 1007.174
Ma 100Greater thanMa 2007.062
OpenGreater thanClose7.690
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets313,780
Total Liabilities22,534
Total Stockholder Equity291,246
 As reported
Total Liabilities 22,534
Total Stockholder Equity+ 291,246
Total Assets = 313,780

Assets

Total Assets313,780
Total Current Assets103,474
Long-term Assets210,306
Total Current Assets
Cash And Cash Equivalents 44,146
Net Receivables 22,366
Inventory 30,205
Other Current Assets 6,757
Total Current Assets  (as reported)103,474
Total Current Assets  (calculated)103,474
+/-0
Long-term Assets
Property Plant Equipment 5,344
Long-term Assets Other 197,484
Long-term Assets  (as reported)210,306
Long-term Assets  (calculated)202,828
+/- 7,478

Liabilities & Shareholders' Equity

Total Current Liabilities20,658
Long-term Liabilities1,876
Total Stockholder Equity291,246
Total Current Liabilities
Short-term Debt 2,014
Accounts payable 7,388
Other Current Liabilities 11,256
Total Current Liabilities  (as reported)20,658
Total Current Liabilities  (calculated)20,658
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)1,876
Long-term Liabilities  (calculated)0
+/- 1,876
Total Stockholder Equity
Common Stock3,653
Other Stockholders Equity 287,593
Total Stockholder Equity (as reported)291,246
Total Stockholder Equity (calculated)291,246
+/-0
Other
Cash and Short Term Investments 44,146
Common Stock Shares Outstanding 36,527
Current Deferred Revenue0
Liabilities and Stockholders Equity 313,780
Net Debt -40,256
Net Working Capital 82,816
Short Long Term Debt Total 3,890



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
0
0
0
50,468
49,346
47,004
51,842
57,318
53,139
48,881
51,281
53,101
50,684
50,486
49,561
54,965
52,279
46,222
51,689
45,062
44,637
44,056
48,659
57,636
478,682
488,140
510,059
550,694
603,777
616,608
609,121
621,898
621,414
650,916
633,439
313,780
313,780633,439650,916621,414621,898609,121616,608603,777550,694510,059488,140478,68257,63648,65944,05644,63745,06251,68946,22252,27954,96549,56150,48650,68453,10151,28148,88153,13957,31851,84247,00449,34650,468000
   > Total Current Assets 
0
0
0
45,164
44,042
41,700
46,538
51,781
47,602
41,975
44,208
44,281
41,435
40,514
39,575
43,843
41,048
34,703
39,194
30,231
29,248
27,768
31,313
39,833
92,392
101,777
121,609
120,693
131,057
134,177
126,216
131,842
121,406
116,735
115,293
103,474
103,474115,293116,735121,406131,842126,216134,177131,057120,693121,609101,77792,39239,83331,31327,76829,24830,23139,19434,70341,04843,84339,57540,51441,43544,28144,20841,97547,60251,78146,53841,70044,04245,164000
       Cash And Cash Equivalents 
0
0
0
27,545
24,437
23,631
26,061
20,023
20,767
17,269
15,391
10,930
13,668
9,516
9,891
3,546
10,149
7,951
9,766
4,759
7,134
7,118
7,563
4,328
36,231
41,460
49,881
52,402
53,981
53,604
55,473
48,059
47,597
47,116
48,296
44,146
44,14648,29647,11647,59748,05955,47353,60453,98152,40249,88141,46036,2314,3287,5637,1187,1344,7599,7667,95110,1493,5469,8919,51613,66810,93015,39117,26920,76720,02326,06123,63124,43727,545000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,114
17,729
19,037
31,590
32,234
35,447
45,498
34,593
32,637
36,418
30,854
35,064
21,083
21,299
25,166
22,366
22,36625,16621,29921,08335,06430,85436,41832,63734,59345,49835,44732,23431,59019,03717,72919,11400000000000000000000
       Other Current Assets 
0
0
0
17,394
19,402
17,757
20,255
31,540
26,620
24,446
28,583
33,038
27,471
30,537
28,925
39,800
30,645
26,540
29,240
24,445
21,327
19,769
22,161
32,818
40,128
43,987
52,364
40,133
11,750
42,571
2,752
13,051
16,256
11,156
8,141
6,757
6,7578,14111,15616,25613,0512,75242,57111,75040,13352,36443,98740,12832,81822,16119,76921,32724,44529,24026,54030,64539,80028,92530,53727,47133,03828,58324,44626,62031,54020,25517,75719,40217,394000
   > Long-term Assets 
0
0
0
5,304
5,304
5,304
5,304
5,537
5,537
6,907
7,073
8,820
9,249
9,972
9,986
11,122
11,231
11,519
12,495
14,831
15,389
16,288
17,346
17,803
386,290
386,363
388,450
430,001
472,720
482,431
482,905
490,056
500,008
534,181
518,146
210,306
210,306518,146534,181500,008490,056482,905482,431472,720430,001388,450386,363386,29017,80317,34616,28815,38914,83112,49511,51911,23111,1229,9869,9729,2498,8207,0736,9075,5375,5375,3045,3045,3045,304000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,791
1,618
1,578
1,265
1,089
907
726
64
1,724
1,471
2,943
2,694
2,673
2,424
2,391
2,231
2,592
2,771
2,357
5,344
5,3442,3572,7712,5922,2312,3912,4242,6732,6942,9431,4711,724647269071,0891,2651,5781,6181,7910000000000000000
       Goodwill 
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
407,218
411,151
0
0
461,478
473,025
504,537
0
0
00504,537473,025461,47800411,151407,218000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,369
0
2,533
2,962
3,735
3,749
4,123
1,873
1,789
1,965
3,795
2,708
3,272
3,988
5,044
371,406
371,354
371,300
6,090
44,366
464,961
464,868
11,862
9,611
11,795
500,241
0
0500,24111,7959,61111,862464,868464,96144,3666,090371,300371,354371,4065,0443,9883,2722,7083,7951,9651,7891,8734,1233,7493,7352,9622,53301,369000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,462
7,238
15,483
10,545
11,067
11,329
11,460
0
15,046
13,481
0
0
0
0
0
0000013,48115,046011,46011,32911,06710,54515,4837,2386,462000000000000000000000
> Total Liabilities 
0
0
0
9,625
9,827
9,771
11,429
16,025
14,907
14,350
16,073
17,216
16,467
17,849
16,620
13,117
13,598
11,777
15,665
15,855
15,407
15,466
18,002
30,156
29,155
27,918
36,624
31,544
34,469
26,683
12,707
29,339
21,735
16,527
19,060
22,534
22,53419,06016,52721,73529,33912,70726,68334,46931,54436,62427,91829,15530,15618,00215,46615,40715,85515,66511,77713,59813,11716,62017,84916,46717,21616,07314,35014,90716,02511,4299,7719,8279,625000
   > Total Current Liabilities 
0
0
0
9,625
9,827
9,771
11,429
16,025
14,907
14,351
16,073
17,216
16,467
17,849
16,620
13,117
11,804
10,140
14,381
15,687
15,237
15,295
17,830
29,005
29,072
27,899
36,542
31,525
34,450
26,664
12,688
29,320
21,692
15,645
18,505
20,658
20,65818,50515,64521,69229,32012,68826,66434,45031,52536,54227,89929,07229,00517,83015,29515,23715,68714,38110,14011,80413,11716,62017,84916,46717,21616,07314,35114,90716,02511,4299,7719,8279,625000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,006
844
678
509
513
1,410
1,184
2,595
2,381
2,205
2,025
1,831
1,619
1,852
1,273
1,287
2,014
2,0141,2871,2731,8521,6191,8312,0252,2052,3812,5951,1841,4105135096788441,0060000000000000000000
       Accounts payable 
0
0
0
0
6,246
0
0
9,089
9,320
10,375
0
12,150
10,147
13,835
11,905
8,135
6,942
6,290
7,617
10,400
11,031
9,886
11,583
21,379
14,060
12,628
17,166
11,283
20,310
14,798
4,932
13,277
10,582
6,864
7,797
7,388
7,3887,7976,86410,58213,2774,93214,79820,31011,28317,16612,62814,06021,37911,5839,88611,03110,4007,6176,2906,9428,13511,90513,83510,14712,150010,3759,3209,089006,2460000
       Other Current Liabilities 
0
0
0
9,625
3,581
9,771
11,429
6,936
5,587
3,976
16,073
5,066
6,320
4,014
4,715
4,982
4,862
3,850
6,764
4,281
3,362
4,731
5,738
7,113
13,602
14,087
16,781
17,861
11,935
9,841
5,925
14,424
9,258
7,508
9,421
11,256
11,2569,4217,5089,25814,4245,9259,84111,93517,86116,78114,08713,6027,1135,7384,7313,3624,2816,7643,8504,8624,9824,7154,0146,3205,06616,0733,9765,5876,93611,4299,7713,5819,625000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
1,794
1,637
1,284
168
170
171
172
1,151
83
19
82
19
19
19
19
19
43
882
555
1,876
1,8765558824319191919198219831,1511721711701681,2841,6371,794000000-1000000000
       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
172
1,151
19
19
19
19
19
19
19
19
43
882
555
0
05558824319191919191919191,1511720000000000000000000000
       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
64
0
63
0
0
0
0
0
0
0
0
0
00000000063064000000000000000000000000
       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
2,788
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,78800000000000000000000000
> Total Stockholder Equity
0
0
0
40,843
39,519
37,233
40,413
41,293
38,232
34,531
35,208
35,885
34,217
32,637
32,941
41,848
38,681
34,445
36,024
29,207
29,230
28,590
30,657
27,480
449,527
460,222
473,435
519,150
569,308
589,925
596,414
592,559
599,679
634,389
614,379
291,246
291,246614,379634,389599,679592,559596,414589,925569,308519,150473,435460,222449,52727,48030,65728,59029,23029,20736,02434,44538,68141,84832,94132,63734,21735,88535,20834,53138,23241,29340,41337,23339,51940,843000
   Common Stock
0
0
0
0
0
0
0
2,052
0
0
0
2,052
0
0
0
2,052
0
0
0
2,052
0
28,590
30,657
2,052
449,527
460,159
473,435
3,555
569,308
589,925
596,414
3,653
3,653
3,653
3,653
3,653
3,6533,6533,6533,6533,653596,414589,925569,3083,555473,435460,159449,5272,05230,65728,59002,0520002,0520002,0520002,0520000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
54,761
0
0
0
54,761
0
0
0
54,817
0
0
0
54,877
29,230
28,590
30,657
57,875
449,527
63
473,435
479,475
569,308
589,925
596,414
528,403
596,026
630,736
610,726
287,593
287,593610,726630,736596,026528,403596,414589,925569,308479,475473,43563449,52757,87530,65728,59029,23054,87700054,81700054,76100054,7610000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue113,542
Cost of Revenue-75,151
Gross Profit38,39138,391
 
Operating Income (+$)
Gross Profit38,391
Operating Expense-54,735
Operating Income-16,344-16,344
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense54,7350
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,672
Other Finance Cost-3,802
Net Interest Income130
 
Pretax Income (+$)
Operating Income-16,344
Net Interest Income130
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-313,075280,387
EBIT - interestExpense = -20,016
-294,756
-299,957
Interest Expense3,672
Earnings Before Interest and Taxes (EBIT)-16,344-309,403
Earnings Before Interest and Taxes (EBITDA)-10,959
 
After tax Income (+$)
Income Before Tax-313,075
Tax Provision-5,925
Net Income From Continuing Ops-22,646-319,000
Net Income-303,629
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses129,886
Total Other Income/Expenses Net-296,731-130
 

Technical Analysis of Polygiene
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 Polygiene. The general trend of Polygiene is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Polygiene's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

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

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: 8.2 < 8.25 < 8.39.

The bearish price targets are: 6.24 > 5.02 > 4.955.

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Polygiene AB 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 Polygiene AB. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Polygiene AB 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 Polygiene AB. The current macd is 0.16165183.

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 Polygiene price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Polygiene. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Polygiene price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Polygiene AB Daily Moving Average Convergence/Divergence (MACD) ChartPolygiene AB 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 Polygiene AB. The current adx is 10.91.

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 Polygiene 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.
Polygiene AB 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 Polygiene AB. The current sar is 6.5985373.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Polygiene AB 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 Polygiene AB. The current rsi is 54.25. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Polygiene AB Daily Relative Strength Index (RSI) ChartPolygiene AB 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 Polygiene AB. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Polygiene price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Polygiene AB Daily Stochastic Oscillator ChartPolygiene AB 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 Polygiene AB. The current cci is 57.29.

Polygiene AB Daily Commodity Channel Index (CCI) ChartPolygiene AB 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 Polygiene AB. The current cmo is 7.48986483.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Polygiene AB Daily Chande Momentum Oscillator (CMO) ChartPolygiene AB 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 Polygiene AB. The current willr is -26.02040816.

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

Polygiene AB 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 Polygiene AB. The current atr is 0.58308244.

Polygiene AB Daily Average True Range (ATR) ChartPolygiene AB 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 Polygiene AB. The current obv is -1,332,059.

Polygiene AB Daily On-Balance Volume (OBV) ChartPolygiene AB 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 Polygiene AB. The current mfi is 44.32.

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
Polygiene AB Daily Money Flow Index (MFI) ChartPolygiene AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Polygiene AB.

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

6.3. Candlestick Patterns

Polygiene AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.247
Ma 20Greater thanMa 507.485
Ma 50Greater thanMa 1007.174
Ma 100Greater thanMa 2007.062
OpenGreater thanClose7.690
Total4/5 (80.0%)
Penke

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