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Prosafe
Buy, Hold or Sell?

Let's analyse Prosafe together

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










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$1.89
Expected worth in 1 year
$1.68
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$-0.20
Return On Investment
-4.1%

For what price can you sell your share?

Current Price per Share
$4.95
Expected price per share
$4.85 - $6.5
How sure are you?
50%

1. Valuation of Prosafe (5 min.)




Live pricePrice per Share (EOD)

$4.95

Intrinsic Value Per Share

$-47.30 - $14.70

Total Value Per Share

$-45.41 - $16.58

2. Growth of Prosafe (5 min.)




Is Prosafe growing?

Current yearPrevious yearGrowGrow %
How rich?$33.6m$35m-$14.4m-69.9%

How much money is Prosafe making?

Current yearPrevious yearGrowGrow %
Making money-$17.1m$375k-$17.5m-102.2%
Net Profit Margin-85.3%-4.6%--

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

3. Financial Health of Prosafe (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#122 / 168

Most Revenue
#117 / 168

Most Profit
#159 / 168

Most Efficient
#161 / 168

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

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

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

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

Speculation

The Price per Share of Prosafe is $4.95. 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 Prosafe.
  • 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 Prosafe, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.89. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prosafe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.88-17.7%-0.96-19.4%0.020.4%-1.28-25.8%-1.31-26.4%
Usd Book Value Change Per Share1.1523.3%-0.05-1.0%0.010.3%-0.15-3.1%-0.99-20.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.234.6%
Usd Total Gains Per Share1.1523.3%-0.05-1.0%0.010.3%-0.15-3.1%-0.76-15.4%
Usd Price Per Share6.50-11.86-15.28-5.55-3.64-
Price to Earnings Ratio-1.86--3.81-0.49--0.55--0.21-
Price-to-Total Gains Ratio5.64-12.41-2.05-4.00--9.92-
Price to Book Ratio3.45-12.07-7.83-3.98-2.02-
Price-to-Total Gains Ratio5.64-12.41-2.05-4.00--9.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.95
Number of shares202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.15
Usd Total Gains Per Share-0.05-0.15
Gains per Quarter (202 shares)-10.17-31.09
Gains per Year (202 shares)-40.70-124.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-41-510-124-134
20-81-920-249-258
30-122-1330-373-382
40-163-1740-497-506
50-203-2150-622-630
60-244-2560-746-754
70-285-2970-870-878
80-326-3380-995-1002
90-366-3790-1119-1126
100-407-4200-1243-1250

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%3.09.00.025.0%4.016.00.020.0%16.024.00.040.0%34.026.00.056.7%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%17.023.00.042.5%33.024.03.055.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%8.00.032.020.0%23.00.037.038.3%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%19.021.00.047.5%37.021.02.061.7%

Fundamentals of Prosafe

About Prosafe

Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Brazil, Norway, Trinidad and Tobago, and the United Kingdom. It is also involved in the maintenance and modification of installations on fields for the production, hook-up and commissioning of new fields, tiebacks to existing infrastructure, and decommissioning activities. The company owns and operates a fleet of six semi-submersible accommodation vessels and one tender support vessel. It primarily serves oil and gas industries. The company was founded in 1972 and is headquartered in Stavanger, Norway.

Fundamental data was last updated by Penke on 2024-03-12 11:31:03.

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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Prosafe.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prosafe earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prosafe to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -49.7% means that $-0.50 for each $1 in revenue is generated as profit.

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

  • The MRQ is -49.7%. The company is making a huge loss. -2
  • The TTM is -85.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-49.7%TTM-85.3%+35.6%
TTM-85.3%YOY-4.6%-80.6%
TTM-85.3%5Y-138.9%+53.6%
5Y-138.9%10Y-92.4%-46.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.7%3.6%-53.3%
TTM-85.3%4.2%-89.5%
YOY-4.6%1.9%-6.5%
5Y-138.9%-4.1%-134.8%
10Y-92.4%-3.6%-88.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Prosafe to the Oil & Gas Equipment & Services industry mean.
  • -3.2% Return on Assets means that Prosafe generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.5%+0.4%
TTM-3.5%YOY0.1%-3.6%
TTM-3.5%5Y0.1%-3.6%
5Y0.1%10Y-0.6%+0.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%1.0%-4.2%
TTM-3.5%1.0%-4.5%
YOY0.1%0.4%-0.3%
5Y0.1%-0.4%+0.5%
10Y-0.6%-0.4%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prosafe to the Oil & Gas Equipment & Services industry mean.
  • -46.4% Return on Equity means Prosafe generated $-0.46 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -46.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -88.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.4%TTM-88.6%+42.2%
TTM-88.6%YOY-3.1%-85.5%
TTM-88.6%5Y-30.4%-58.3%
5Y-30.4%10Y-18.5%-11.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.4%2.1%-48.5%
TTM-88.6%2.7%-91.3%
YOY-3.1%1.2%-4.3%
5Y-30.4%-1.2%-29.2%
10Y-18.5%-0.7%-17.8%

1.2. Operating Efficiency of Prosafe.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prosafe is operating .

  • Measures how much profit Prosafe 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 Prosafe to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of -42.6% means the company generated $-0.43  for each $1 in revenue (before taxes).

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

  • The MRQ is -42.6%. The company is operating very inefficient. -2
  • The TTM is -54.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-42.6%TTM-54.1%+11.6%
TTM-54.1%YOY7.5%-61.6%
TTM-54.1%5Y-56.4%+2.3%
5Y-56.4%10Y-22.0%-34.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.6%6.4%-49.0%
TTM-54.1%4.7%-58.8%
YOY7.5%4.3%+3.2%
5Y-56.4%-0.9%-55.5%
10Y-22.0%0.1%-22.1%
1.2.2. Operating Ratio

Measures how efficient Prosafe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

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

  • The MRQ is 1.426. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.536. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.536-0.111
TTM1.536YOY0.871+0.665
TTM1.5365Y1.485+0.052
5Y1.48510Y1.124+0.360
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.341+0.085
TTM1.5361.305+0.231
YOY0.8711.036-0.165
5Y1.4851.130+0.355
10Y1.1241.089+0.035

1.3. Liquidity of Prosafe.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.577. The company is able to pay all its short-term debts. +1
  • The TTM is 2.149. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.577TTM2.149+0.428
TTM2.149YOY2.774-0.625
TTM2.1495Y1.471+0.678
5Y1.47110Y1.777-0.306
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5771.520+1.057
TTM2.1491.567+0.582
YOY2.7741.650+1.124
5Y1.4711.744-0.273
10Y1.7771.807-0.030
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prosafe to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 2.39 means the company can pay off $2.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.392. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.985. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.392TTM1.985+0.407
TTM1.985YOY2.239-0.254
TTM1.9855Y1.259+0.726
5Y1.25910Y1.448-0.188
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3920.867+1.525
TTM1.9850.931+1.054
YOY2.2390.992+1.247
5Y1.2591.096+0.163
10Y1.4481.144+0.304

1.4. Solvency of Prosafe.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Prosafe to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.93 means that Prosafe assets are financed with 93.1% credit (debt) and the remaining percentage (100% - 93.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.931. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.958. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.958-0.026
TTM0.958YOY0.929+0.028
TTM0.9585Y1.525-0.567
5Y1.52510Y1.096+0.428
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.497+0.434
TTM0.9580.497+0.461
YOY0.9290.527+0.402
5Y1.5250.515+1.010
10Y1.0960.486+0.610
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Prosafe to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 1,357.7% means that company has $13.58 debt for each $1 in shareholders equity.

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

  • The MRQ is 13.577. The company is unable to pay all its debts with equity. -1
  • The TTM is 25.305. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.577TTM25.305-11.728
TTM25.305YOY13.664+11.641
TTM25.3055Y44.881-19.576
5Y44.88110Y23.536+21.345
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5770.976+12.601
TTM25.3050.971+24.334
YOY13.6641.008+12.656
5Y44.8811.040+43.841
10Y23.5361.025+22.511

2. Market Valuation of Prosafe

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 Prosafe generates.

  • Above 15 is considered overpriced but always compare Prosafe to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -1.86 means the investor is paying $-1.86 for every $1 in earnings.

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

  • The EOD is -1.414. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.857. Based on the earnings, the company is expensive. -2
  • The TTM is -3.814. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.414MRQ-1.857+0.443
MRQ-1.857TTM-3.814+1.957
TTM-3.814YOY0.490-4.304
TTM-3.8145Y-0.548-3.266
5Y-0.54810Y-0.214-0.334
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4145.688-7.102
MRQ-1.8574.864-6.721
TTM-3.8145.338-9.152
YOY0.4903.845-3.355
5Y-0.5485.066-5.614
10Y-0.2147.386-7.600
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.316. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.463. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.525MRQ-3.316+0.791
MRQ-3.316TTM-4.463+1.147
TTM-4.463YOY-223.596+219.133
TTM-4.4635Y-45.686+41.223
5Y-45.68610Y-22.934-22.752
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5253.801-6.326
MRQ-3.3163.514-6.830
TTM-4.4631.618-6.081
YOY-223.596-0.774-222.822
5Y-45.6860.184-45.870
10Y-22.9340.430-23.364
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 3.45 means the investor is paying $3.45 for each $1 in book value.

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

  • The EOD is 2.625. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.447. Based on the equity, the company is fair priced.
  • The TTM is 12.073. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.625MRQ3.447-0.822
MRQ3.447TTM12.073-8.627
TTM12.073YOY7.829+4.244
TTM12.0735Y3.985+8.088
5Y3.98510Y2.018+1.967
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6251.258+1.367
MRQ3.4471.184+2.263
TTM12.0731.199+10.874
YOY7.8291.274+6.555
5Y3.9851.120+2.865
10Y2.0181.358+0.660
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prosafe 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--1.153-0.050+104%0.014+8140%-0.154+113%-0.988+186%
Book Value Per Share--1.8861.156+63%1.963-4%-14.030+844%10.085-81%
Current Ratio--2.5772.149+20%2.774-7%1.471+75%1.777+45%
Debt To Asset Ratio--0.9310.958-3%0.929+0%1.525-39%1.096-15%
Debt To Equity Ratio--13.57725.305-46%13.664-1%44.881-70%23.536-42%
Dividend Per Share----0%-0%-0%0.225-100%
Eps---0.875-0.962+10%0.021-4270%-1.277+46%-1.309+50%
Free Cash Flow Per Share---0.490-0.797+63%0.544-190%-0.117-76%-0.883+80%
Free Cash Flow To Equity Per Share--1.451-0.279+119%0.238+510%-0.159+111%0.059+2348%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.698--------
Intrinsic Value_10Y_min---47.299--------
Intrinsic Value_1Y_max--0.022--------
Intrinsic Value_1Y_min---3.760--------
Intrinsic Value_3Y_max--1.173--------
Intrinsic Value_3Y_min---12.213--------
Intrinsic Value_5Y_max--3.656--------
Intrinsic Value_5Y_min---21.605--------
Market Cap88450065.000-31%116146550.000211967453.750-45%272944392.500-57%99389596.569+17%68188836.187+70%
Net Profit Margin---0.497-0.853+72%-0.046-91%-1.389+180%-0.924+86%
Operating Margin---0.426-0.541+27%0.075-670%-0.564+33%-0.220-48%
Operating Ratio--1.4261.536-7%0.871+64%1.485-4%1.124+27%
Pb Ratio2.625-31%3.44712.073-71%7.829-56%3.985-14%2.018+71%
Pe Ratio-1.414+24%-1.857-3.814+105%0.490-479%-0.548-70%-0.214-88%
Price Per Share4.950-31%6.50011.863-45%15.275-57%5.546+17%3.640+79%
Price To Free Cash Flow Ratio-2.525+24%-3.316-4.463+35%-223.596+6643%-45.686+1278%-22.934+592%
Price To Total Gains Ratio4.294-31%5.63812.414-55%2.047+175%3.999+41%-9.918+276%
Quick Ratio--2.3921.985+21%2.239+7%1.259+90%1.448+65%
Return On Assets---0.032-0.035+11%0.001-5264%0.001-3015%-0.006-83%
Return On Equity---0.464-0.886+91%-0.031-93%-0.304-35%-0.185-60%
Total Gains Per Share--1.153-0.050+104%0.014+8140%-0.154+113%-0.762+166%
Usd Book Value--33699812.00020649953.000+63%35075000.000-4%-287760009.400+954%215909995.300-84%
Usd Book Value Change Per Share--1.153-0.050+104%0.014+8140%-0.154+113%-0.988+186%
Usd Book Value Per Share--1.8861.156+63%1.963-4%-14.030+844%10.085-81%
Usd Dividend Per Share----0%-0%-0%0.225-100%
Usd Eps---0.875-0.962+10%0.021-4270%-1.277+46%-1.309+50%
Usd Free Cash Flow---8756516.000-14239129.000+63%9725000.000-190%-1957825.800-78%-13616412.900+56%
Usd Free Cash Flow Per Share---0.490-0.797+63%0.544-190%-0.117-76%-0.883+80%
Usd Free Cash Flow To Equity Per Share--1.451-0.279+119%0.238+510%-0.159+111%0.059+2348%
Usd Market Cap88450065.000-31%116146550.000211967453.750-45%272944392.500-57%99389596.569+17%68188836.187+70%
Usd Price Per Share4.950-31%6.50011.863-45%15.275-57%5.546+17%3.640+79%
Usd Profit---15637414.000-17184353.500+10%375000.000-4270%-24466870.700+56%-23753435.350+52%
Usd Revenue--31487582.00024896895.500+26%49850000.000-37%36069379.100-13%70734689.550-55%
Usd Total Gains Per Share--1.153-0.050+104%0.014+8140%-0.154+113%-0.762+166%
 EOD+2 -6MRQTTM+27 -6YOY+12 -215Y+25 -810Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.414
Price to Book Ratio (EOD)Between0-12.625
Net Profit Margin (MRQ)Greater than0-0.497
Operating Margin (MRQ)Greater than0-0.426
Quick Ratio (MRQ)Greater than12.392
Current Ratio (MRQ)Greater than12.577
Debt to Asset Ratio (MRQ)Less than10.931
Debt to Equity Ratio (MRQ)Less than113.577
Return on Equity (MRQ)Greater than0.15-0.464
Return on Assets (MRQ)Greater than0.05-0.032
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.631
Ma 20Greater thanMa 504.885
Ma 50Greater thanMa 1005.242
Ma 100Greater thanMa 2006.465
OpenGreater thanClose4.950
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  31,700-24,9006,8007,20014,00012,10026,100-39,503-13,403
Income Tax Expense  1,300-800500100600100700-7,615-6,915



Latest Balance Sheet

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

Summary
Total Assets491,240
Total Liabilities457,540
Total Stockholder Equity33,700
 As reported
Total Liabilities 457,540
Total Stockholder Equity+ 33,700
Total Assets = 491,240

Assets

Total Assets491,240
Total Current Assets106,882
Long-term Assets384,357
Total Current Assets
Cash And Cash Equivalents 74,379
Net Receivables 24,826
Other Current Assets 7,677
Total Current Assets  (as reported)106,882
Total Current Assets  (calculated)106,882
+/-0
Long-term Assets
Property Plant Equipment 382,563
Long-term Assets Other 1,795
Long-term Assets  (as reported)384,357
Long-term Assets  (calculated)384,357
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities41,477
Long-term Liabilities416,063
Total Stockholder Equity33,700
Total Current Liabilities
Short-term Debt 3,988
Accounts payable 27,418
Other Current Liabilities 10,070
Total Current Liabilities  (as reported)41,477
Total Current Liabilities  (calculated)41,477
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)416,063
Long-term Liabilities  (calculated)0
+/- 416,063
Total Stockholder Equity
Common Stock24,726
Other Stockholders Equity 8,973
Total Stockholder Equity (as reported)33,700
Total Stockholder Equity (calculated)33,700
+/-0
Other
Cash and Short Term Investments 74,379
Common Stock Shares Outstanding 15,483
Liabilities and Stockholders Equity 491,240
Net Debt 343,878
Net Working Capital 65,406
Short Long Term Debt Total 418,257



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,355,500
1,352,600
1,364,100
1,389,700
1,266,400
1,294,000
1,376,400
1,324,500
1,376,100
1,378,000
1,389,800
1,449,400
1,487,200
1,459,200
1,502,900
1,542,700
1,619,900
1,597,400
1,689,900
1,768,900
1,816,800
2,157,500
2,241,700
2,342,200
2,187,200
2,630,800
2,599,700
2,711,200
2,686,900
2,655,800
2,591,300
1,957,300
1,947,000
1,940,400
1,946,800
1,907,000
1,736,800
1,684,400
1,704,900
1,524,200
1,480,200
639,200
614,700
601,500
587,700
585,700
579,300
549,700
492,800
487,000
494,700
503,200
500,000
480,400
490,800
472,900
491,240
491,240472,900490,800480,400500,000503,200494,700487,000492,800549,700579,300585,700587,700601,500614,700639,2001,480,2001,524,2001,704,9001,684,4001,736,8001,907,0001,946,8001,940,4001,947,0001,957,3002,591,3002,655,8002,686,9002,711,2002,599,7002,630,8002,187,2002,342,2002,241,7002,157,5001,816,8001,768,9001,689,9001,597,4001,619,9001,542,7001,502,9001,459,2001,487,2001,449,4001,389,8001,378,0001,376,1001,324,5001,376,4001,294,0001,266,4001,389,7001,364,1001,352,6001,355,500000
   > Total Current Assets 
0
0
0
210,400
212,900
230,000
267,200
136,400
151,600
220,800
182,500
192,300
185,000
184,700
252,500
206,700
143,900
182,700
220,800
192,500
124,000
186,700
239,200
245,300
261,100
186,400
198,100
148,500
182,500
154,800
274,300
294,800
294,100
260,400
266,200
284,100
303,900
336,400
314,400
178,300
154,300
174,100
246,600
213,000
199,500
184,100
178,500
172,200
166,700
169,500
146,900
93,600
89,600
103,800
118,700
122,000
94,800
99,800
82,800
106,882
106,88282,80099,80094,800122,000118,700103,80089,60093,600146,900169,500166,700172,200178,500184,100199,500213,000246,600174,100154,300178,300314,400336,400303,900284,100266,200260,400294,100294,800274,300154,800182,500148,500198,100186,400261,100245,300239,200186,700124,000192,500220,800182,700143,900206,700252,500184,700185,000192,300182,500220,800151,600136,400267,200230,000212,900210,400000
       Cash And Cash Equivalents 
0
0
0
88,500
99,500
89,600
108,800
98,300
78,700
87,200
83,600
93,400
88,900
73,400
103,200
103,500
81,500
78,500
118,000
113,300
57,600
77,400
145,600
122,200
151,400
94,900
85,200
56,900
71,000
68,200
183,400
205,500
250,600
218,800
207,800
226,600
254,000
274,600
266,100
131,500
109,300
120,500
216,000
188,400
183,600
177,500
164,500
150,500
141,700
119,900
107,100
71,500
64,700
57,600
74,500
89,400
74,600
75,200
49,000
74,379
74,37949,00075,20074,60089,40074,50057,60064,70071,500107,100119,900141,700150,500164,500177,500183,600188,400216,000120,500109,300131,500266,100274,600254,000226,600207,800218,800250,600205,500183,40068,20071,00056,90085,20094,900151,400122,200145,60077,40057,600113,300118,00078,50081,500103,500103,20073,40088,90093,40083,60087,20078,70098,300108,80089,60099,50088,500000
       Net Receivables 
0
0
0
41,000
0
0
0
0
0
0
0
0
0
0
0
82,800
0
0
0
61,800
0
0
0
106,600
0
0
0
71,600
0
0
0
87,900
0
0
0
55,800
6,358
9,268
48,300
43,900
0
0
0
21,700
0
0
0
19,600
0
0
0
19,800
0
0
39,832
27,200
12,996
17,448
26,641
24,826
24,82626,64117,44812,99627,20039,8320019,80000019,60000021,70000043,90048,3009,2686,35855,80000087,90000071,600000106,60000061,80000082,8000000000000041,000000
       Other Current Assets 
0
0
0
80,900
113,400
140,400
93,600
20,600
72,900
133,600
98,900
42,400
96,100
111,300
149,300
17,700
62,400
104,200
102,800
16,700
66,400
109,300
93,600
15,700
109,700
91,500
112,900
19,100
111,500
86,600
90,900
500
43,500
41,600
58,400
700
49,900
61,800
48,300
900
45,000
53,600
30,600
1,200
15,900
6,600
14,000
900
25,000
49,600
39,800
1,600
24,900
46,200
4,400
600
7,200
7,100
7,000
7,677
7,6777,0007,1007,2006004,40046,20024,9001,60039,80049,60025,00090014,0006,60015,9001,20030,60053,60045,00090048,30061,80049,90070058,40041,60043,50050090,90086,600111,50019,100112,90091,500109,70015,70093,600109,30066,40016,700102,800104,20062,40017,700149,300111,30096,10042,40098,900133,60072,90020,60093,600140,400113,40080,900000
   > Long-term Assets 
0
0
0
1,145,100
1,139,700
1,134,100
1,122,500
1,130,000
1,142,400
1,155,600
1,142,000
1,183,800
1,193,000
1,205,100
1,196,900
1,280,500
1,315,300
1,320,200
1,321,900
1,427,400
1,473,400
1,503,200
1,529,700
1,571,500
1,896,400
2,055,300
2,144,100
2,038,700
2,448,300
2,444,900
2,436,900
2,392,100
2,361,700
2,330,900
1,691,100
1,662,900
1,636,500
1,610,400
1,592,600
1,558,500
1,530,100
1,530,800
1,277,600
1,267,200
439,700
430,600
423,000
415,500
419,000
409,800
402,800
399,200
397,400
390,900
384,500
378,000
385,600
391,000
390,100
384,357
384,357390,100391,000385,600378,000384,500390,900397,400399,200402,800409,800419,000415,500423,000430,600439,7001,267,2001,277,6001,530,8001,530,1001,558,5001,592,6001,610,4001,636,5001,662,9001,691,1002,330,9002,361,7002,392,1002,436,9002,444,9002,448,3002,038,7002,144,1002,055,3001,896,4001,571,5001,529,7001,503,2001,473,4001,427,4001,321,9001,320,2001,315,3001,280,5001,196,9001,205,1001,193,0001,183,8001,142,0001,155,6001,142,4001,130,0001,122,5001,134,1001,139,7001,145,100000
       Property Plant Equipment 
0
0
0
918,400
908,400
902,900
891,400
903,300
911,200
924,200
910,400
957,100
961,300
973,400
948,000
1,037,300
1,068,300
1,075,200
1,078,700
1,200,600
1,241,600
1,271,400
1,297,800
1,344,600
1,663,700
1,822,600
1,911,900
1,812,100
2,216,900
2,213,900
2,206,100
2,155,400
2,121,100
2,091,900
1,679,900
1,656,100
1,626,300
1,600,400
1,576,900
1,550,900
1,527,100
1,528,000
1,275,000
1,267,200
437,900
427,300
419,600
415,500
415,800
407,300
400,400
399,600
395,500
389,300
383,200
378,000
384,300
389,700
388,900
382,563
382,563388,900389,700384,300378,000383,200389,300395,500399,600400,400407,300415,800415,500419,600427,300437,9001,267,2001,275,0001,528,0001,527,1001,550,9001,576,9001,600,4001,626,3001,656,1001,679,9002,091,9002,121,1002,155,4002,206,1002,213,9002,216,9001,812,1001,911,9001,822,6001,663,7001,344,6001,297,8001,271,4001,241,6001,200,6001,078,7001,075,2001,068,3001,037,300948,000973,400961,300957,100910,400924,200911,200903,300891,400902,900908,400918,400000
       Goodwill 
0
0
0
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
0
226,700
0
0
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
226,700
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
00000000000000000000000000226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,700226,70000226,7000226,700226,700226,700226,700226,700226,700226,700226,700000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
8,286
0
0
0
7,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000007,6000008,28600010,0000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,900
12,300
13,141
12,610
1,300
1,500
15,700
10,100
3,000
2,800
2,600
1,900
1,800
3,300
3,400
2,100
3,200
2,500
2,400
2,200
1,900
1,600
1,300
0
0
0
0
0
000001,3001,6001,9002,2002,4002,5003,2002,1003,4003,3001,8001,9002,6002,8003,00010,10015,7001,5001,30012,61013,14112,30013,90000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,091,600
1,052,600
1,021,800
989,400
856,100
873,200
946,100
870,900
914,300
894,900
906,900
949,000
970,900
846,400
842,300
837,000
880,200
895,900
999,300
1,042,300
1,068,300
1,412,400
1,481,100
1,565,100
1,471,900
1,948,300
1,921,200
1,634,200
1,557,400
1,541,600
1,506,000
1,501,700
1,449,400
1,453,900
1,450,500
1,483,900
1,336,600
1,312,000
1,330,500
1,510,000
1,477,800
1,498,100
1,514,100
1,524,400
1,536,200
1,624,700
1,628,600
1,609,500
456,500
461,700
460,300
459,900
462,700
463,900
471,500
459,800
457,540
457,540459,800471,500463,900462,700459,900460,300461,700456,5001,609,5001,628,6001,624,7001,536,2001,524,4001,514,1001,498,1001,477,8001,510,0001,330,5001,312,0001,336,6001,483,9001,450,5001,453,9001,449,4001,501,7001,506,0001,541,6001,557,4001,634,2001,921,2001,948,3001,471,9001,565,1001,481,1001,412,4001,068,3001,042,300999,300895,900880,200837,000842,300846,400970,900949,000906,900894,900914,300870,900946,100873,200856,100989,4001,021,8001,052,6001,091,600000
   > Total Current Liabilities 
0
0
0
114,600
78,100
106,500
59,500
73,100
87,700
141,500
98,300
89,200
80,100
88,400
107,800
158,500
127,600
110,400
98,800
75,600
71,600
69,600
77,700
182,300
244,100
236,100
205,900
305,600
302,600
302,100
158,800
152,300
144,200
102,100
104,800
62,800
85,300
84,100
78,200
119,600
118,600
98,100
90,200
1,371,200
1,380,100
1,419,400
1,430,200
1,451,500
1,542,300
1,545,800
1,527,300
31,900
37,700
37,300
38,900
42,300
44,200
52,500
42,000
41,477
41,47742,00052,50044,20042,30038,90037,30037,70031,9001,527,3001,545,8001,542,3001,451,5001,430,2001,419,4001,380,1001,371,20090,20098,100118,600119,60078,20084,10085,30062,800104,800102,100144,200152,300158,800302,100302,600305,600205,900236,100244,100182,30077,70069,60071,60075,60098,800110,400127,600158,500107,80088,40080,10089,20098,300141,50087,70073,10059,500106,50078,100114,600000
       Short-term Debt 
0
0
0
38,500
78,100
106,500
59,500
0
87,700
141,500
98,300
3,600
80,100
88,400
107,800
64,800
35,100
33,900
34,000
0
0
0
0
0
32,100
33,000
30,600
139,500
166,800
196,000
53,000
47,900
47,900
17,900
18,600
18,600
18,600
18,500
18,500
44,500
43,600
43,800
40,900
1,321,200
1,343,700
1,393,400
1,406,400
1,430,700
1,447,400
1,461,700
1,495,800
900
1,900
3,000
3,200
3,700
2,800
2,800
3,400
3,988
3,9883,4002,8002,8003,7003,2003,0001,9009001,495,8001,461,7001,447,4001,430,7001,406,4001,393,4001,343,7001,321,20040,90043,80043,60044,50018,50018,50018,60018,60018,60017,90047,90047,90053,000196,000166,800139,50030,60033,00032,1000000034,00033,90035,10064,800107,80088,40080,1003,60098,300141,50087,700059,500106,50078,10038,500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,442,100
1,384,200
1,353,600
1,581,133
22,337
2,370
2,774
18,500
44,500
43,600
43,800
40,900
1,321,200
0
1,393,400
1,406,400
1,430,700
1,447,400
1,461,700
1,495,800
0
0
0
0
0
0
0
0
0
0000000001,495,8001,461,7001,447,4001,430,7001,406,4001,393,40001,321,20040,90043,80043,60044,50018,5002,7742,37022,3371,581,1331,353,6001,384,2001,442,1000000000000000000000000000000000
       Accounts payable 
0
0
0
8,700
0
0
0
10,400
0
0
0
5,300
0
0
0
9,300
0
0
0
4,700
0
0
0
18,600
0
0
0
17,800
0
0
0
16,900
0
0
0
3,500
0
0
0
2,200
0
0
0
3,100
0
0
0
1,400
0
0
0
1,800
0
0
18,500
3,100
24,700
32,800
22,400
27,418
27,41822,40032,80024,7003,10018,500001,8000001,4000003,1000002,2000003,50000016,90000017,80000018,6000004,7000009,3000005,30000010,4000008,700000
       Other Current Liabilities 
0
0
0
67,400
0
0
0
62,700
0
0
0
80,300
0
0
0
84,400
92,500
76,500
64,800
70,900
71,600
69,600
77,700
163,700
212,000
203,100
175,300
148,300
135,800
106,100
105,800
87,500
96,300
84,200
86,200
40,700
66,700
65,600
59,700
72,900
75,000
54,300
49,300
46,900
36,400
26,000
23,800
19,400
94,900
84,100
31,500
29,200
35,800
34,300
17,200
35,500
16,700
16,900
16,200
10,070
10,07016,20016,90016,70035,50017,20034,30035,80029,20031,50084,10094,90019,40023,80026,00036,40046,90049,30054,30075,00072,90059,70065,60066,70040,70086,20084,20096,30087,500105,800106,100135,800148,300175,300203,100212,000163,70077,70069,60071,60070,90064,80076,50092,50084,40000080,30000062,70000067,400000
   > Long-term Liabilities 
0
0
0
977,000
974,500
915,300
929,900
783,000
785,500
804,600
772,600
825,100
814,800
818,500
841,200
812,400
718,800
731,900
738,200
804,600
824,300
929,700
964,600
886,000
1,168,300
1,245,000
1,359,200
1,166,300
1,645,700
1,619,100
1,475,400
1,405,100
1,397,400
1,403,900
1,396,900
1,386,600
1,368,600
1,366,400
1,405,700
1,217,000
1,193,400
1,232,400
1,419,800
106,600
118,000
94,700
94,200
84,700
82,400
82,800
82,200
424,600
424,000
423,000
421,000
420,400
419,700
419,000
417,800
416,063
416,063417,800419,000419,700420,400421,000423,000424,000424,60082,20082,80082,40084,70094,20094,700118,000106,6001,419,8001,232,4001,193,4001,217,0001,405,7001,366,4001,368,6001,386,6001,396,9001,403,9001,397,4001,405,1001,475,4001,619,1001,645,7001,166,3001,359,2001,245,0001,168,300886,000964,600929,700824,300804,600738,200731,900718,800812,400841,200818,500814,800825,100772,600804,600785,500783,000929,900915,300974,500977,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,900
61,100
68,200
79,667
21,737
5,593
6,044
34,200
2,400
22,100
30,000
31,200
2,300
40,900
15,500
14,400
2,300
2,300
2,200
2,100
2,200
2,200
1,900
1,700
1,900
0
0
0
0
00001,9001,7001,9002,2002,2002,1002,2002,3002,30014,40015,50040,9002,30031,20030,00022,1002,40034,2006,0445,59321,73779,66768,20061,10010,9000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
263,900
300,000
342,300
400,300
410,300
420,800
430,300
453,600
461,800
483,100
482,900
500,400
516,300
612,800
660,600
705,700
739,800
701,500
690,600
726,600
748,600
745,100
760,600
777,100
715,300
682,500
678,500
1,077,000
1,129,500
1,114,200
1,085,300
455,600
497,600
486,500
496,300
423,100
400,200
372,400
374,400
14,200
2,400
-858,900
-899,400
-922,900
-948,500
-1,039,000
-1,049,300
-1,059,800
36,300
25,300
34,400
43,300
37,300
16,500
19,300
13,100
33,700
33,70013,10019,30016,50037,30043,30034,40025,30036,300-1,059,800-1,049,300-1,039,000-948,500-922,900-899,400-858,9002,40014,200374,400372,400400,200423,100496,300486,500497,600455,6001,085,3001,114,2001,129,5001,077,000678,500682,500715,300777,100760,600745,100748,600726,600690,600701,500739,800705,700660,600612,800516,300500,400482,900483,100461,800453,600430,300420,800410,300400,300342,300300,000263,900000
   Common Stock
0
0
0
263,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
68,200
65,900
65,900
65,900
65,900
65,900
65,900
65,900
65,900
65,900
65,900
72,100
72,100
72,100
6,700
7,900
7,900
7,900
7,900
8,900
8,900
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,100
9,100
9,100
9,100
9,700
497,500
497,500
12,400
12,400
12,400
12,400
16,000
16,000
24,726
24,72616,00016,00012,40012,40012,40012,400497,500497,5009,7009,1009,1009,1009,1009,0009,0009,0009,0009,0009,0009,0009,0009,0008,9008,9007,9007,9007,9007,9006,70072,10072,10072,10065,90065,90065,90065,90065,90065,90065,90065,90065,90065,90068,20063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,90063,900263,900000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,925
25,007
4,099
3,290
-2,883
0
0-2,8833,2904,09925,00730,925000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
236,100
278,400
336,400
346,400
356,900
366,400
389,700
397,900
419,200
419,000
436,500
452,400
544,600
594,700
639,800
673,900
635,600
624,700
660,700
682,700
679,200
694,700
711,200
643,200
610,400
606,400
1,070,300
1,121,600
1,106,300
1,077,400
447,700
488,700
477,600
487,300
414,100
391,200
363,400
365,400
5,200
-6,600
-867,900
-908,400
-932,000
-957,600
-1,048,100
-1,058,400
-1,069,500
-461,200
-472,200
22,000
-25
-107
1
10
-17
8,973
8,973-17101-107-2522,000-472,200-461,200-1,069,500-1,058,400-1,048,100-957,600-932,000-908,400-867,900-6,6005,200365,400363,400391,200414,100487,300477,600488,700447,7001,077,4001,106,3001,121,6001,070,300606,400610,400643,200711,200694,700679,200682,700660,700624,700635,600673,900639,800594,700544,600452,400436,500419,000419,200397,900389,700366,400356,900346,400336,400278,400236,1000000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue101,389
Cost of Revenue-144,559
Gross Profit-43,171-43,171
 
Operating Income (+$)
Gross Profit-43,171
Operating Expense-134,100
Operating Income-43,171-177,271
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense134,1000
 
Net Interest Income (+$)
Interest Income2,000
Interest Expense-32,067
Other Finance Cost-1,233
Net Interest Income-31,300
 
Pretax Income (+$)
Operating Income-43,171
Net Interest Income-31,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-75,964-10,378
EBIT - interestExpense = -75,237
-75,964
-38,293
Interest Expense32,067
Earnings Before Interest and Taxes (EBIT)-43,171-43,897
Earnings Before Interest and Taxes (EBITDA)-10,896
 
After tax Income (+$)
Income Before Tax-75,964
Tax Provision-2,400
Net Income From Continuing Ops-60,200-78,364
Net Income-70,360
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses144,559
Total Other Income/Expenses Net-32,79331,300
 

Technical Analysis of Prosafe
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 Prosafe. The general trend of Prosafe is BEARISH 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 Prosafe'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 Prosafe.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.95 < 4.95 < 6.5.

The bearish price targets are: 4.85 > 4.85 > 4.85.

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Prosafe 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 Prosafe. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Prosafe 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 Prosafe. The current macd is -0.06547329.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prosafe price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Prosafe. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Prosafe price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Prosafe Daily Moving Average Convergence/Divergence (MACD) ChartProsafe 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 Prosafe. The current adx is 71.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Prosafe shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Prosafe 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 Prosafe. The current sar is 4.81164478.

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
Prosafe 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 Prosafe. The current rsi is 35.63. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Prosafe Daily Relative Strength Index (RSI) ChartProsafe 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 Prosafe. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Prosafe price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Prosafe Daily Stochastic Oscillator ChartProsafe 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 Prosafe. The current cci is 106.51.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Prosafe Daily Commodity Channel Index (CCI) ChartProsafe 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 Prosafe. The current cmo is 41.13.

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
Prosafe Daily Chande Momentum Oscillator (CMO) ChartProsafe 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 Prosafe. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Prosafe Daily Williams %R ChartProsafe 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 Prosafe.

Prosafe 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 Prosafe. The current atr is 0.01514273.

Prosafe Daily Average True Range (ATR) ChartProsafe 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 Prosafe. The current obv is -2,590.

Prosafe Daily On-Balance Volume (OBV) ChartProsafe 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 Prosafe. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Prosafe Daily Money Flow Index (MFI) ChartProsafe Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prosafe.

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
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Prosafe Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.631
Ma 20Greater thanMa 504.885
Ma 50Greater thanMa 1005.242
Ma 100Greater thanMa 2006.465
OpenGreater thanClose4.950
Total0/5 (0.0%)
Penke

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