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Profile Systems & Software SA
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Let's analyse Profile Systems & Software SA together

PenkeI guess you are interested in Profile Systems & Software SA. 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 Profile Systems & Software SA. 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 Profile Systems & Software SA (30 sec.)










What can you expect buying and holding a share of Profile Systems & Software SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.17
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨1.30
Expected worth in 1 year
‚ā¨1.94
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.80
Return On Investment
16.5%

For what price can you sell your share?

Current Price per Share
‚ā¨4.82
Expected price per share
‚ā¨4.04 - ‚ā¨5.2975
How sure are you?
50%

1. Valuation of Profile Systems & Software SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.82

Intrinsic Value Per Share

‚ā¨-1.63 - ‚ā¨-0.60

Total Value Per Share

‚ā¨-0.33 - ‚ā¨0.70

2. Growth of Profile Systems & Software SA (5 min.)




Is Profile Systems & Software SA growing?

Current yearPrevious yearGrowGrow %
How rich?$34.4m$30.2m$4.2m12.2%

How much money is Profile Systems & Software SA making?

Current yearPrevious yearGrowGrow %
Making money$4.1m$4.7m-$541.2k-13.0%
Net Profit Margin12.8%17.4%--

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

3. Financial Health of Profile Systems & Software SA (5 min.)




What can you expect buying and holding a share of Profile Systems & Software SA? (5 min.)

Welcome investor! Profile Systems & Software SA's management wants to use your money to grow the business. In return you get a share of Profile Systems & Software SA.

What can you expect buying and holding a share of Profile Systems & Software SA?

First you should know what it really means to hold a share of Profile Systems & Software SA. And how you can make/lose money.

Speculation

The Price per Share of Profile Systems & Software SA is ‚ā¨4.82. 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 Profile Systems & Software SA.
  • 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 Profile Systems & Software SA, 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 ‚ā¨1.30. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 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 ‚ā¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Profile Systems & Software SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.173.5%0.173.5%0.194.0%0.122.4%0.081.6%
Usd Book Value Change Per Share0.173.6%0.173.6%0.132.8%0.122.4%0.142.9%
Usd Dividend Per Share0.040.9%0.040.9%0.030.7%0.030.6%0.020.5%
Usd Total Gains Per Share0.224.5%0.224.5%0.173.5%0.153.0%0.163.4%
Usd Price Per Share4.60-4.60-3.09-4.71-2.72-
Price to Earnings Ratio27.03-27.03-16.07-57.81-37.63-
Price-to-Total Gains Ratio21.35-21.35-18.37-36.30-24.85-
Price to Book Ratio3.27-3.27-2.50-4.37-2.65-
Price-to-Total Gains Ratio21.35-21.35-18.37-36.30-24.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.212348
Number of shares191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.170.12
Usd Total Gains Per Share0.220.15
Gains per Quarter (191 shares)41.1227.86
Gains per Year (191 shares)164.50111.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1331321542290101
26626331843179212
39939548265269323
413152664687359434
5164658810108449545
6197790974130538656
72309211138152628767
826310531302173718878
929611851466195808989
10329131616302178971100

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Profile Systems & Software SA

About Profile Systems & Software SA

Profile Systems & Software SA develops software solutions for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. The company's products include Axia, a web-based omni-channel and MiFID II enabled investment management solution; Finuevo Digital, a digital banking platform; Finuevo Core, an API-driven, cloud-enabled and banking platform; Acumen.plus, a cloud-native platform for treasury and capital markets; and RiskAvert, a risk management solution that assists financial institutions to gather and reconcile data, as well as calculate, aggregate, and report regulatory credit, market, operational, and concentration risk. It offers Centevo Suite, a suite that enables asset managers to automate and streamline their daily activities; Registry, a system for monitoring and management of shareholders registry; GS Market suite, an application for the stock exchange market data; and Mobius Wealth, a mobile wealth management application that integrates with back-end system and uses data from existing systems, as well as compiles them into a single presentation. In addition, the company provides Profile Vote, an online voting system; and Plexus, an application that provides real-time market data. Further, it offers implementation and post-implementation services. Profile Systems & Software SA was founded in 1990 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2024-05-28 21:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
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 Profile Systems & Software SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Profile Systems & Software SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • A Net Profit Margin of 12.8%¬†means that¬†€0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Profile Systems & Software SA:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY17.4%-4.6%
TTM12.8%5Y11.7%+1.1%
5Y11.7%10Y10.1%+1.6%
1.1.2. Return on Assets

Shows how efficient Profile Systems & Software SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • 6.9% Return on Assets means that¬†Profile Systems & Software SA generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Profile Systems & Software SA:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY9.2%-2.3%
TTM6.9%5Y5.7%+1.2%
5Y5.7%10Y4.3%+1.5%
1.1.3. Return on Equity

Shows how efficient Profile Systems & Software SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • 12.0% Return on Equity means Profile Systems & Software SA generated €0.12¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Profile Systems & Software SA:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY15.6%-3.5%
TTM12.0%5Y9.9%+2.2%
5Y9.9%10Y7.6%+2.3%

1.2. Operating Efficiency of Profile Systems & Software SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Profile Systems & Software SA is operating .

  • Measures how much profit Profile Systems & Software SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Profile Systems & Software SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y10.0%-1.8%
1.2.2. Operating Ratio

Measures how efficient Profile Systems & Software SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† Software - Application industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are €1.33 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Profile Systems & Software SA:

  • The MRQ is 1.334. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.3340.000
TTM1.334YOY1.356-0.022
TTM1.3345Y1.336-0.002
5Y1.33610Y1.381-0.045

1.3. Liquidity of Profile Systems & Software SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Profile Systems & Software SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† Software - Application industry mean).
  • A Current Ratio of 1.64¬†means the company has €1.64 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Profile Systems & Software SA:

  • The MRQ is 1.644. The company is able to pay all its short-term debts. +1
  • The TTM is 1.644. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.6440.000
TTM1.644YOY1.893-0.249
TTM1.6445Y1.926-0.282
5Y1.92610Y1.862+0.065
1.3.2. Quick Ratio

Measures if Profile Systems & Software SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • A Quick Ratio of 0.77¬†means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Profile Systems & Software SA:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY1.589-0.818
TTM0.7715Y1.513-0.742
5Y1.51310Y1.216+0.297

1.4. Solvency of Profile Systems & Software SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Profile Systems & Software SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Profile Systems & Software SA to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Profile Systems & Software SA assets are¬†financed with 42.9% credit (debt) and the remaining percentage (100% - 42.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Profile Systems & Software SA:

  • The MRQ is 0.429. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.429. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.407+0.022
TTM0.4295Y0.425+0.003
5Y0.42510Y0.453-0.028
1.4.2. Debt to Equity Ratio

Measures if Profile Systems & Software SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • A Debt to Equity ratio of 74.7% means that company has €0.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Profile Systems & Software SA:

  • The MRQ is 0.747. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.686+0.061
TTM0.7475Y0.739+0.008
5Y0.73910Y0.836-0.097

2. Market Valuation of Profile Systems & Software SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Profile Systems & Software SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Profile Systems & Software SA to the¬† Software - Application industry mean.
  • A PE ratio of 27.03 means the investor is paying €27.03¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Profile Systems & Software SA:

  • The EOD is 30.656. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.031. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.031. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.656MRQ27.031+3.625
MRQ27.031TTM27.0310.000
TTM27.031YOY16.071+10.960
TTM27.0315Y57.812-30.781
5Y57.81210Y37.629+20.183
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Profile Systems & Software SA:

  • The EOD is -60.577. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -53.413. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -53.413. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-60.577MRQ-53.413-7.164
MRQ-53.413TTM-53.4130.000
TTM-53.413YOY-37.914-15.499
TTM-53.4135Y-11.565-41.848
5Y-11.56510Y-4.199-7.366
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Profile Systems & Software SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 3.27 means the investor is paying €3.27¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Profile Systems & Software SA:

  • The EOD is 3.704. Based on the equity, the company is fair priced.
  • The MRQ is 3.266. Based on the equity, the company is fair priced.
  • The TTM is 3.266. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.704MRQ3.266+0.438
MRQ3.266TTM3.2660.000
TTM3.266YOY2.500+0.766
TTM3.2665Y4.367-1.100
5Y4.36710Y2.652+1.714
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Profile Systems & Software SA 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--0.1590.1590%0.124+28%0.109+47%0.130+22%
Book Value Per Share--1.3011.3010%1.142+14%1.032+26%0.869+50%
Current Ratio--1.6441.6440%1.893-13%1.926-15%1.862-12%
Debt To Asset Ratio--0.4290.4290%0.407+5%0.425+1%0.453-5%
Debt To Equity Ratio--0.7470.7470%0.686+9%0.739+1%0.836-11%
Dividend Per Share--0.0400.0400%0.031+27%0.026+52%0.021+92%
Eps--0.1570.1570%0.178-11%0.107+47%0.073+117%
Free Cash Flow Per Share---0.080-0.0800%-0.075-5%-0.016-80%0.000-100%
Free Cash Flow To Equity Per Share---0.080-0.0800%-0.156+96%-0.010-87%-0.005-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.596--------
Intrinsic Value_10Y_min---1.633--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.086--------
Intrinsic Value_3Y_max---0.102--------
Intrinsic Value_3Y_min---0.327--------
Intrinsic Value_5Y_max---0.211--------
Intrinsic Value_5Y_min---0.642--------
Market Cap118117956.000+12%104149650.000104149650.0000%69964059.000+49%106820782.200-3%61654142.220+69%
Net Profit Margin--0.1280.1280%0.174-26%0.117+10%0.101+26%
Operating Margin----0%-0%0.082-100%0.100-100%
Operating Ratio--1.3341.3340%1.356-2%1.3360%1.381-3%
Pb Ratio3.704+12%3.2663.2660%2.500+31%4.367-25%2.652+23%
Pe Ratio30.656+12%27.03127.0310%16.071+68%57.812-53%37.629-28%
Price Per Share4.820+12%4.2504.2500%2.855+49%4.359-3%2.516+69%
Price To Free Cash Flow Ratio-60.577-13%-53.413-53.4130%-37.914-29%-11.565-78%-4.199-92%
Price To Total Gains Ratio24.209+12%21.34621.3460%18.366+16%36.305-41%24.849-14%
Quick Ratio--0.7710.7710%1.589-51%1.513-49%1.216-37%
Return On Assets--0.0690.0690%0.092-25%0.057+21%0.043+62%
Return On Equity--0.1200.1200%0.156-23%0.099+22%0.076+58%
Total Gains Per Share--0.1990.1990%0.155+28%0.135+48%0.151+32%
Usd Book Value--34480926.71134480926.7110%30259107.588+14%27356715.202+26%23023472.516+50%
Usd Book Value Change Per Share--0.1720.1720%0.134+28%0.117+47%0.141+22%
Usd Book Value Per Share--1.4071.4070%1.235+14%1.116+26%0.940+50%
Usd Dividend Per Share--0.0430.0430%0.034+27%0.028+52%0.022+92%
Usd Eps--0.1700.1700%0.192-11%0.116+47%0.078+117%
Usd Free Cash Flow---2108595.906-2108595.9060%-1995544.188-5%-412275.531-80%-1070.262-100%
Usd Free Cash Flow Per Share---0.086-0.0860%-0.081-5%-0.017-80%0.000-100%
Usd Free Cash Flow To Equity Per Share---0.086-0.0860%-0.169+96%-0.011-87%-0.006-93%
Usd Market Cap127732757.618+12%112627431.510112627431.5100%75659133.403+49%115515993.871-3%66672789.397+69%
Usd Price Per Share5.212+12%4.5964.5960%3.087+49%4.714-3%2.721+69%
Usd Profit--4166659.0724166659.0720%4707896.528-11%2830192.282+47%1917194.703+117%
Usd Revenue--32548430.30732548430.3070%27073086.908+20%22937719.875+42%17280539.607+88%
Usd Total Gains Per Share--0.2150.2150%0.168+28%0.146+48%0.163+32%
 EOD+5 -3MRQTTM+0 -0YOY+18 -165Y+21 -1410Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Profile Systems & Software SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.656
Price to Book Ratio (EOD)Between0-13.704
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.771
Current Ratio (MRQ)Greater than11.644
Debt to Asset Ratio (MRQ)Less than10.429
Debt to Equity Ratio (MRQ)Less than10.747
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.069
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Profile Systems & Software SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.465
Ma 20Greater thanMa 505.017
Ma 50Greater thanMa 1004.690
Ma 100Greater thanMa 2004.456
OpenGreater thanClose4.790
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets55,795
Total Liabilities23,909
Total Stockholder Equity31,995
 As reported
Total Liabilities 23,909
Total Stockholder Equity+ 31,995
Total Assets = 55,795

Assets

Total Assets55,795
Total Current Assets35,225
Long-term Assets20,569
Total Current Assets
Cash And Cash Equivalents 7,320
Short-term Investments 4,887
Net Receivables 11,634
Inventory 920
Total Current Assets  (as reported)35,225
Total Current Assets  (calculated)24,761
+/- 10,465
Long-term Assets
Property Plant Equipment 5,855
Goodwill 2,076
Intangible Assets 12,120
Long-term Assets  (as reported)20,569
Long-term Assets  (calculated)20,051
+/- 519

Liabilities & Shareholders' Equity

Total Current Liabilities21,426
Long-term Liabilities2,483
Total Stockholder Equity31,995
Total Current Liabilities
Short Long Term Debt 5,572
Accounts payable 3,715
Other Current Liabilities 976
Total Current Liabilities  (as reported)21,426
Total Current Liabilities  (calculated)10,263
+/- 11,163
Long-term Liabilities
Long term Debt 571
Capital Lease Obligations Min Short Term Debt937
Long-term Liabilities  (as reported)2,483
Long-term Liabilities  (calculated)1,508
+/- 975
Total Stockholder Equity
Retained Earnings 9,724
Total Stockholder Equity (as reported)31,995
Total Stockholder Equity (calculated)9,724
+/- 22,270
Other
Capital Stock5,655
Common Stock Shares Outstanding 24,506
Net Invested Capital 38,138
Net Working Capital 13,799
Property Plant and Equipment Gross 11,445



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
27,968
29,891
37,022
37,121
35,884
36,132
37,341
43,438
47,173
55,795
55,79547,17343,43837,34136,13235,88437,12137,02229,89127,968
   > Total Current Assets 
16,849
19,467
23,037
22,560
22,415
23,525
25,019
26,592
28,571
35,225
35,22528,57126,59225,01923,52522,41522,56023,03719,46716,849
       Cash And Cash Equivalents 
3,765
6,511
6,228
6,101
7,846
12,876
13,908
12,612
10,156
7,320
7,32010,15612,61213,90812,8767,8466,1016,2286,5113,765
       Short-term Investments 
2,656
0
0
0
5,895
2,171
2,078
3,012
3,998
4,887
4,8873,9983,0122,0782,1715,8950002,656
       Net Receivables 
9,787
8,531
9,225
8,885
8,072
8,066
10,457
4,977
5,831
11,634
11,6345,8314,97710,4578,0668,0728,8859,2258,5319,787
       Inventory 
348
328
308
188
184
93
85
85
93
920
92093858593184188308328348
       Other Current Assets 
293
156
32
383
346
299
209
0
0
0
00020929934638332156293
   > Long-term Assets 
0
0
0
0
13,469
12,607
12,321
16,846
18,602
20,569
20,56918,60216,84612,32112,60713,4690000
       Property Plant Equipment 
5,041
4,920
6,509
6,051
5,595
5,580
5,216
4,854
5,540
5,855
5,8555,5404,8545,2165,5805,5956,0516,5094,9205,041
       Goodwill 
765
765
765
1,452
1,452
1,452
1,232
2,735
2,367
2,076
2,0762,3672,7351,2321,4521,4521,452765765765
       Long Term Investments 
2
4
7
50
54
0
0
0
0
0
000005450742
       Intangible Assets 
4,841
4,224
5,883
6,248
5,633
4,925
5,322
8,571
10,150
12,120
12,12010,1508,5715,3224,9255,6336,2485,8834,2244,841
> Total Liabilities 
12,244
13,202
19,747
18,967
17,309
16,402
15,392
18,496
19,192
23,909
23,90919,19218,49615,39216,40217,30918,96719,74713,20212,244
   > Total Current Liabilities 
10,845
10,613
12,128
12,178
12,145
13,411
10,772
13,177
15,089
21,426
21,42615,08913,17710,77213,41112,14512,17812,12810,61310,845
       Short-term Debt 
307
379
1,312
612
514
0
2,104
2,889
2,908
0
02,9082,8892,10405146121,312379307
       Short Long Term Debt 
307
379
1,312
612
3,120
4,116
2,119
3,712
4,522
5,572
5,5724,5223,7122,1194,1163,1206121,312379307
       Accounts payable 
4,661
3,298
3,456
2,741
2,284
1,945
1,537
2,109
1,980
3,715
3,7151,9802,1091,5371,9452,2842,7413,4563,2984,661
       Other Current Liabilities 
2,715
2,996
2,719
4,415
4,880
4,829
4,378
4,066
818
976
9768184,0664,3784,8294,8804,4152,7192,9962,715
   > Long-term Liabilities 
0
0
0
0
5,164
2,991
4,620
5,318
4,211
2,483
2,4834,2115,3184,6202,9915,1640000
       Long term Debt Total 
0
0
0
0
0
0
2,485
3,716
3,101
0
03,1013,7162,485000000
       Capital Lease Obligations 
0
0
0
0
0
438
558
585
1,042
937
9371,04258555843800000
       Long-term Liabilities Other 
0
0
0
0
2,725
1,317
635
429
0
0
004296351,3172,7250000
> Total Stockholder Equity
15,813
16,798
17,352
18,232
18,653
19,839
22,059
25,053
27,981
31,995
31,99527,98125,05322,05919,83918,65318,23217,35216,79815,813
   Common Stock
5,552
5,552
5,552
5,552
5,552
5,552
5,595
5,647
5,607
0
05,6075,6475,5955,5525,5525,5525,5525,5525,552
   Retained Earnings 
7,369
8,354
8,908
9,787
10,598
10,769
11,086
12,288
20,841
9,724
9,72420,84112,28811,08610,76910,5989,7878,9088,3547,369
   Capital Surplus 
0
0
0
0
0
0
2,348
2,484
2,701
0
02,7012,4842,348000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
46
2,118
3,549
4,777
0
0
004,7773,5492,118460000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue30,098
Cost of Revenue-15,521
Gross Profit14,57814,578
 
Operating Income (+$)
Gross Profit14,578
Operating Expense-24,621
Operating Income5,477-10,043
 
Operating Expense (+$)
Research Development2,668
Selling General Administrative6,481
Selling And Marketing Expenses-
Operating Expense24,6219,149
 
Net Interest Income (+$)
Interest Income-
Interest Expense-586
Other Finance Cost-25
Net Interest Income-561
 
Pretax Income (+$)
Operating Income5,477
Net Interest Income-561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,1355,477
EBIT - interestExpense = -586
3,853
4,439
Interest Expense586
Earnings Before Interest and Taxes (EBIT)-5,720
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,135
Tax Provision-1,282
Net Income From Continuing Ops3,8523,852
Net Income3,853
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-561
 

Technical Analysis of Profile Systems & Software SA
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 Profile Systems & Software SA. The general trend of Profile Systems & Software SA is BULLISH with 71.4% 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 Profile Systems & Software SA'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 (71.4%) Bearish trend (-71.4%)
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 Profile Systems & Software SA.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4.9707 < 5.2975.

The bearish price targets are: 4.6836 > 4.4459 > 4.04.

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Profile Systems & Software SA 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 Profile Systems & Software SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Profile Systems & Software SA 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 Profile Systems & Software SA. The current macd is 0.00498796.

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 Profile Systems & Software SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Profile Systems & Software SA. 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 Profile Systems & Software SA 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
Profile Systems & Software SA Daily Moving Average Convergence/Divergence (MACD) ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current adx is 18.90.

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 Profile Systems & Software SA 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.
Profile Systems & Software SA 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 Profile Systems & Software SA. The current sar is 5.02697373.

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
Profile Systems & Software SA 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 Profile Systems & Software SA. The current rsi is 46.47. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Profile Systems & Software SA Daily Relative Strength Index (RSI) ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Profile Systems & Software SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Profile Systems & Software SA Daily Stochastic Oscillator ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current cci is -109.23603193.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Profile Systems & Software SA Daily Commodity Channel Index (CCI) ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current cmo is -17.91491575.

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
Profile Systems & Software SA Daily Chande Momentum Oscillator (CMO) ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current willr is -76.47058824.

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 Profile Systems & Software SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Profile Systems & Software SA Daily Williams %R ChartProfile Systems & Software SA 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 Profile Systems & Software SA.

Profile Systems & Software SA 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 Profile Systems & Software SA. The current atr is 0.14067163.

Profile Systems & Software SA Daily Average True Range (ATR) ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current obv is 2,972,952.

Profile Systems & Software SA Daily On-Balance Volume (OBV) ChartProfile Systems & Software SA 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 Profile Systems & Software SA. The current mfi is 17.62.

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

  • MFI < 50: -1
  • MFI < 20: -1
Profile Systems & Software SA Daily Money Flow Index (MFI) ChartProfile Systems & Software SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Profile Systems & Software SA.

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
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH 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
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI 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.
2024-02-01DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI 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
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04CCI 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).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR 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
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH 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
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09DMI 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
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Profile Systems & Software SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Profile Systems & Software SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.465
Ma 20Greater thanMa 505.017
Ma 50Greater thanMa 1004.690
Ma 100Greater thanMa 2004.456
OpenGreater thanClose4.790
Total3/5 (60.0%)
Penke

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