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Computer Programs and Systems Inc
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Let's analyse Computer Programs and Systems Inc together

PenkeI guess you are interested in Computer Programs and Systems Inc. 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 Computer Programs and Systems Inc. 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 Computer Programs and Systems Inc (30 sec.)










What can you expect buying and holding a share of Computer Programs and Systems Inc? (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?
60.7%

What is your share worth?

Current worth
€14.49
Expected worth in 1 year
€14.30
How sure are you?
89.3%

+ What do you gain per year?

Total Gains per Share
€-0.19
Return On Investment
-2.3%

For what price can you sell your share?

Current Price per Share
€8.35
Expected price per share
€6.95 - €9.25
How sure are you?
50%

1. Valuation of Computer Programs and Systems Inc (5 min.)




Live pricePrice per Share (EOD)

€8.35

Intrinsic Value Per Share

€-20.09 - €-24.76

Total Value Per Share

€-5.60 - €-10.28

2. Growth of Computer Programs and Systems Inc (5 min.)




Is Computer Programs and Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$227.9m$229.8m$1.1m0.5%

How much money is Computer Programs and Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$199.5k$4.6m-$4.8m-2,449.7%
Net Profit Margin-0.3%6.0%--

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

3. Financial Health of Computer Programs and Systems Inc (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  

What can you expect buying and holding a share of Computer Programs and Systems Inc? (5 min.)

Welcome investor! Computer Programs and Systems Inc's management wants to use your money to grow the business. In return you get a share of Computer Programs and Systems Inc.

What can you expect buying and holding a share of Computer Programs and Systems Inc?

First you should know what it really means to hold a share of Computer Programs and Systems Inc. And how you can make/lose money.

Speculation

The Price per Share of Computer Programs and Systems Inc is €8.35. 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 Computer Programs and Systems Inc.
  • 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 Computer Programs and Systems Inc, 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 €14.49. 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 €0.26 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 Computer Programs and Systems Inc.

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-0.24-2.9%-0.11-1.4%0.313.7%0.222.7%0.151.8%
Usd Book Value Change Per Share-0.18-2.1%-0.05-0.6%0.283.4%0.263.2%0.566.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.5%0.080.9%
Usd Total Gains Per Share-0.18-2.1%-0.05-0.6%0.283.4%0.303.6%0.637.6%
Usd Price Per Share16.23-24.28-30.94-26.40-26.59-
Price to Earnings Ratio-16.57--11.84-31.87-20.43-48.75-
Price-to-Total Gains Ratio-91.96-133.31-4,639.11-998.25-738.43-
Price to Book Ratio1.04-1.53-1.98-1.90-2.11-
Price-to-Total Gains Ratio-91.96-133.31-4,639.11-998.25-738.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.032195
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share-0.050.26
Usd Total Gains Per Share-0.050.30
Gains per Quarter (110 shares)-5.5933.37
Gains per Year (110 shares)-22.37133.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-22-3217116123
20-45-5435232256
30-67-7652348389
40-89-9869464522
50-112-12087581655
60-134-142104697788
70-157-164121813921
80-179-1861399291054
90-201-20815610451187
100-224-23017411611320

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 Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%24.04.00.085.7%24.04.00.085.7%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%24.04.00.085.7%24.04.00.085.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%9.00.011.045.0%17.00.011.060.7%17.00.011.060.7%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%25.03.00.089.3%25.03.00.089.3%

Fundamentals of Computer Programs and Systems Inc

About Computer Programs and Systems Inc

TruBridge, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and maintain patient information throughout the process of patient care; and financial accounting software, which offers business office applications to track and coordinate information needed for managerial decision-making. The company also provides clinical software that automates record keeping and reporting for various clinical functions, including laboratory, radiology, physical therapy, respiratory care, and pharmacy; patient care applications; and enterprise applications that support its products for use in various areas of the hospital. In addition, it offers Centriq, an intuitive user interface to centralize data from various care areas that provide the end user with a tool to view past and present patient information. Further, the company provides post-acute care software systems; software application support, hardware maintenance, and education and related services; post-acute care support and maintenance services; revenue cycle management products and services, consulting and business management services, and managed information technology services; patient engagement, and encoder solutions. It serves community hospitals and physician clinics, skilled nursing, and assisted living facilities. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.

Fundamental data was last updated by Penke on 2024-03-17 15:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Computer Programs and Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Computer Programs and Systems Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A Net Profit Margin of -4.3% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Computer Programs and Systems Inc:

  • The MRQ is -4.3%. The company is making a loss. -1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-0.3%-4.0%
TTM-0.3%YOY6.0%-6.3%
TTM-0.3%5Y5.2%-5.4%
5Y5.2%10Y3.5%+1.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-18.8%+14.5%
TTM-0.3%-21.3%+21.0%
YOY6.0%-28.1%+34.1%
5Y5.2%-32.6%+37.8%
10Y3.5%-41.1%+44.6%
1.1.2. Return on Assets

Shows how efficient Computer Programs and Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • -0.8% Return on Assets means that Computer Programs and Systems Inc generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Computer Programs and Systems Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.0%-0.8%
TTM0.0%YOY1.1%-1.2%
TTM0.0%5Y1.0%-1.1%
5Y1.0%10Y0.7%+0.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-4.3%+3.5%
TTM0.0%-5.8%+5.8%
YOY1.1%-5.2%+6.3%
5Y1.0%-5.8%+6.8%
10Y0.7%-8.0%+8.7%
1.1.3. Return on Equity

Shows how efficient Computer Programs and Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • -1.6% Return on Equity means Computer Programs and Systems Inc generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Computer Programs and Systems Inc:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.1%-1.5%
TTM-0.1%YOY2.0%-2.1%
TTM-0.1%5Y1.9%-2.0%
5Y1.9%10Y1.2%+0.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-4.0%+2.4%
TTM-0.1%-5.9%+5.8%
YOY2.0%-7.9%+9.9%
5Y1.9%-7.6%+9.5%
10Y1.2%-9.6%+10.8%

1.2. Operating Efficiency of Computer Programs and Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Computer Programs and Systems Inc is operating .

  • Measures how much profit Computer Programs and Systems Inc 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 Computer Programs and Systems Inc to the Health Information Services 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 Computer Programs and Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.8%-2.8%
TTM2.8%YOY5.4%-2.6%
TTM2.8%5Y8.8%-6.0%
5Y8.8%10Y8.5%+0.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--17.8%+17.8%
TTM2.8%-11.4%+14.2%
YOY5.4%-24.9%+30.3%
5Y8.8%-18.8%+27.6%
10Y8.5%-28.4%+36.9%
1.2.2. Operating Ratio

Measures how efficient Computer Programs and Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 1.593. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.520. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.520+0.074
TTM1.520YOY1.431+0.089
TTM1.5205Y1.427+0.093
5Y1.42710Y1.315+0.112
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5931.266+0.327
TTM1.5201.376+0.144
YOY1.4311.407+0.024
5Y1.4271.327+0.100
10Y1.3151.332-0.017

1.3. Liquidity of Computer Programs and Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Computer Programs and Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.44 means the company has €1.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 1.438. The company is just able to pay all its short-term debts.
  • The TTM is 1.629. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.438TTM1.629-0.191
TTM1.629YOY1.695-0.066
TTM1.6295Y1.692-0.063
5Y1.69210Y1.622+0.070
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4381.660-0.222
TTM1.6291.735-0.106
YOY1.6952.035-0.340
5Y1.6922.603-0.911
10Y1.6222.525-0.903
1.3.2. Quick Ratio

Measures if Computer Programs and Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A Quick Ratio of 1.08 means the company can pay off €1.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 1.077. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.173. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.173-0.096
TTM1.173YOY0.998+0.175
TTM1.1735Y1.092+0.081
5Y1.09210Y1.134-0.041
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0771.121-0.044
TTM1.1731.186-0.013
YOY0.9981.695-0.697
5Y1.0921.953-0.861
10Y1.1341.898-0.764

1.4. Solvency of Computer Programs and Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Computer Programs and Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Computer Programs and Systems Inc to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Computer Programs and Systems Inc assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.467+0.003
TTM0.467YOY0.459+0.008
TTM0.4675Y0.457+0.010
5Y0.45710Y0.483-0.026
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.428+0.041
TTM0.4670.430+0.037
YOY0.4590.397+0.062
5Y0.4570.414+0.043
10Y0.4830.446+0.037
1.4.2. Debt to Equity Ratio

Measures if Computer Programs and Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A Debt to Equity ratio of 88.4% means that company has €0.88 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 0.884. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.875. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.875+0.009
TTM0.875YOY0.850+0.025
TTM0.8755Y0.850+0.025
5Y0.85010Y0.952-0.102
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8840.610+0.274
TTM0.8750.616+0.259
YOY0.8500.651+0.199
5Y0.8500.715+0.135
10Y0.9520.671+0.281

2. Market Valuation of Computer Programs and Systems Inc

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 Computer Programs and Systems Inc generates.

  • Above 15 is considered overpriced but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A PE ratio of -16.57 means the investor is paying €-16.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Computer Programs and Systems Inc:

  • The EOD is -9.223. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.568. Based on the earnings, the company is expensive. -2
  • The TTM is -11.839. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.223MRQ-16.568+7.345
MRQ-16.568TTM-11.839-4.729
TTM-11.839YOY31.872-43.710
TTM-11.8395Y20.431-32.269
5Y20.43110Y48.749-28.318
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.223-1.288-7.935
MRQ-16.568-1.437-15.131
TTM-11.839-1.650-10.189
YOY31.872-3.185+35.057
5Y20.431-6.094+26.525
10Y48.749-5.971+54.720
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Computer Programs and Systems Inc:

  • The EOD is -11.065. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.877. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.841. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.065MRQ-19.877+8.812
MRQ-19.877TTM-10.841-9.036
TTM-10.841YOY22.605-33.446
TTM-10.8415Y0.491-11.332
5Y0.49110Y0.351+0.140
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.065-1.899-9.166
MRQ-19.877-2.501-17.376
TTM-10.841-3.132-7.709
YOY22.605-5.389+27.994
5Y0.491-6.141+6.632
10Y0.351-6.517+6.868
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Computer Programs and Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.04 means the investor is paying €1.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Computer Programs and Systems Inc:

  • The EOD is 0.576. Based on the equity, the company is cheap. +2
  • The MRQ is 1.035. Based on the equity, the company is underpriced. +1
  • The TTM is 1.527. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.576MRQ1.035-0.459
MRQ1.035TTM1.527-0.492
TTM1.527YOY1.977-0.449
TTM1.5275Y1.896-0.368
5Y1.89610Y2.105-0.209
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5761.495-0.919
MRQ1.0351.692-0.657
TTM1.5271.838-0.311
YOY1.9772.891-0.914
5Y1.8964.349-2.453
10Y2.1054.177-2.072
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Computer Programs and Systems Inc 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---0.163-0.047-71%0.261-163%0.244-167%0.517-132%
Book Value Per Share--14.48714.675-1%14.461+0%12.982+12%12.000+21%
Current Ratio--1.4381.629-12%1.695-15%1.692-15%1.622-11%
Debt To Asset Ratio--0.4690.467+1%0.459+2%0.457+3%0.483-3%
Debt To Equity Ratio--0.8840.875+1%0.850+4%0.850+4%0.952-7%
Dividend Per Share----0%-0%0.036-100%0.069-100%
Eps---0.226-0.105-53%0.289-178%0.207-210%0.136-267%
Free Cash Flow Per Share---0.189-0.119-37%0.406-146%0.371-151%0.371-151%
Free Cash Flow To Equity Per Share---0.367-0.085-77%-0.024-94%0.263-239%0.263-239%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.762--------
Intrinsic Value_10Y_min---20.086--------
Intrinsic Value_1Y_max--0.732--------
Intrinsic Value_1Y_min--0.721--------
Intrinsic Value_3Y_max---0.250--------
Intrinsic Value_3Y_min---0.190--------
Intrinsic Value_5Y_max---4.185--------
Intrinsic Value_5Y_min---3.673--------
Market Cap121484150.000-80%218235000.000326625050.000-33%420233900.000-48%356255768.750-39%358503628.786-39%
Net Profit Margin---0.043-0.003-94%0.060-172%0.052-184%0.035-222%
Operating Margin---0.028-100%0.054-100%0.088-100%0.085-100%
Operating Ratio--1.5931.520+5%1.431+11%1.427+12%1.315+21%
Pb Ratio0.576-80%1.0351.527-32%1.977-48%1.896-45%2.105-51%
Pe Ratio-9.223+44%-16.568-11.839-29%31.872-152%20.431-181%48.749-134%
Price Per Share8.350-80%15.00022.450-33%28.600-48%24.404-39%24.582-39%
Price To Free Cash Flow Ratio-11.065+44%-19.877-10.841-45%22.605-188%0.491-4150%0.351-5771%
Price To Total Gains Ratio-51.190+44%-91.958133.305-169%4639.107-102%998.254-109%738.425-112%
Quick Ratio--1.0771.173-8%0.998+8%1.092-1%1.134-5%
Return On Assets---0.0080.000-94%0.011-174%0.010-181%0.007-225%
Return On Equity---0.016-0.001-94%0.020-176%0.019-183%0.012-234%
Total Gains Per Share---0.163-0.047-71%0.261-163%0.280-158%0.587-128%
Usd Book Value--227990215.662230957809.583-1%229811023.289-1%204947086.370+11%189308491.424+20%
Usd Book Value Change Per Share---0.176-0.051-71%0.282-163%0.264-167%0.560-132%
Usd Book Value Per Share--15.67115.874-1%15.642+0%14.043+12%12.980+21%
Usd Dividend Per Share----0%-0%0.039-100%0.075-100%
Usd Eps---0.245-0.114-53%0.312-178%0.224-210%0.147-267%
Usd Free Cash Flow---2969093.969-1867309.098-37%6457704.380-146%4397689.182-168%3141206.559-195%
Usd Free Cash Flow Per Share---0.204-0.128-37%0.440-146%0.401-151%0.401-151%
Usd Free Cash Flow To Equity Per Share---0.397-0.092-77%-0.026-94%0.285-239%0.285-239%
Usd Market Cap131409405.055-80%236064799.500353310316.585-33%454567009.630-48%385361865.057-39%387793375.258-39%
Usd Price Per Share9.032-80%16.22624.284-33%30.937-48%26.398-39%26.590-39%
Usd Profit---3562112.737-199506.314-94%4687898.367-176%3664315.972-197%2425541.052-247%
Usd Revenue--82714617.83584200414.859-2%79358761.625+4%73616979.904+12%72211392.561+15%
Usd Total Gains Per Share---0.176-0.051-71%0.282-163%0.303-158%0.635-128%
 EOD+3 -5MRQTTM+4 -29YOY+8 -255Y+8 -2710Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Computer Programs and Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.223
Price to Book Ratio (EOD)Between0-10.576
Net Profit Margin (MRQ)Greater than0-0.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.077
Current Ratio (MRQ)Greater than11.438
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.884
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Computer Programs and Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.642
Ma 20Greater thanMa 508.388
Ma 50Greater thanMa 1008.886
Ma 100Greater thanMa 2009.452
OpenGreater thanClose8.350
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets429,531
Total Liabilities201,548
Total Stockholder Equity227,983
 As reported
Total Liabilities 201,548
Total Stockholder Equity+ 227,983
Total Assets = 429,531

Assets

Total Assets429,531
Total Current Assets78,800
Long-term Assets350,731
Total Current Assets
Cash And Cash Equivalents 1,473
Net Receivables 59,024
Inventory 941
Other Current Assets 13,111
Total Current Assets  (as reported)78,800
Total Current Assets  (calculated)74,549
+/- 4,251
Long-term Assets
Property Plant Equipment 13,845
Goodwill 198,253
Intangible Assets 129,688
Long-term Assets Other 7,330
Long-term Assets  (as reported)350,731
Long-term Assets  (calculated)349,116
+/- 1,615

Liabilities & Shareholders' Equity

Total Current Liabilities54,792
Long-term Liabilities146,756
Total Stockholder Equity227,983
Total Current Liabilities
Short Long Term Debt 3,141
Accounts payable 13,368
Total Current Liabilities  (as reported)54,792
Total Current Liabilities  (calculated)16,509
+/- 38,283
Long-term Liabilities
Long term Debt 138,748
Capital Lease Obligations Min Short Term Debt5,301
Long-term Liabilities  (as reported)146,756
Long-term Liabilities  (calculated)144,049
+/- 2,707
Total Stockholder Equity
Retained Earnings 50,606
Total Stockholder Equity (as reported)227,983
Total Stockholder Equity (calculated)50,606
+/- 177,377
Other
Capital Stock15
Common Stock Shares Outstanding 14,549
Net Debt 140,416
Net Invested Capital 369,872
Net Working Capital 24,008
Property Plant and Equipment Gross 26,499



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
339,150
336,315
339,878
340,536
318,216
325,385
322,844
326,892
327,746
329,839
345,091
340,856
339,589
335,933
340,244
332,107
326,272
331,306
393,159
387,382
383,350
434,893
445,487
437,995
430,963
436,847
434,764
429,531
429,531434,764436,847430,963437,995445,487434,893383,350387,382393,159331,306326,272332,107340,244335,933339,589340,856345,091329,839327,746326,892322,844325,385318,216340,536339,878336,315339,150
   > Total Current Assets 
44,549
44,603
47,936
50,716
57,877
65,166
65,663
70,156
69,938
68,232
68,624
65,679
66,832
63,875
73,148
68,278
67,144
72,882
72,326
70,977
68,998
80,797
86,965
80,812
74,559
82,300
82,469
78,800
78,80082,46982,30074,55980,81286,96580,79768,99870,97772,32672,88267,14468,27873,14863,87566,83265,67968,62468,23269,93870,15665,66365,16657,87750,71647,93644,60344,549
       Cash And Cash Equivalents 
2,220
1,888
1,741
954
520
1,727
1,492
5,175
5,732
4,409
6,849
3,988
7,357
4,280
18,668
11,777
12,671
18,016
19,131
17,114
11,431
15,981
15,107
15,558
6,951
6,816
7,246
1,473
1,4737,2466,8166,95115,55815,10715,98111,43117,11419,13118,01612,67111,77718,6684,2807,3573,9886,8494,4095,7325,1751,4921,7275209541,7411,8882,220
       Net Receivables 
37,271
37,616
40,554
44,801
53,116
56,146
56,004
57,013
55,533
39,434
37,748
39,350
50,851
50,416
43,764
46,233
43,235
43,503
39,476
37,819
40,919
41,483
53,919
50,655
55,785
54,731
59,559
59,024
59,02459,55954,73155,78550,65553,91941,48340,91937,81939,47643,50343,23546,23343,76450,41650,85139,35037,74839,43455,53357,01356,00456,14653,11644,80140,55437,61637,271
       Inventory 
1,697
1,217
1,075
1,129
1,417
1,358
1,478
1,198
1,498
1,750
1,869
1,472
1,426
1,365
1,607
1,290
1,084
1,342
1,423
1,151
855
567
1,128
1,754
784
1,182
962
941
9419621,1827841,7541,1285678551,1511,4231,3421,0841,2901,6071,3651,4261,4721,8691,7501,4981,1981,4781,3581,4171,1291,0751,2171,697
       Other Current Assets 
3,361
3,882
4,566
677
2,824
5,935
2,708
3,127
4,143
2,275
3,115
4,629
4,005
4,146
4,390
4,816
4,994
5,543
6,320
7,117
8,037
7,723
6,008
4,656
4,147
14,683
6,792
13,111
13,1116,79214,6834,1474,6566,0087,7238,0377,1176,3205,5434,9944,8164,3904,1464,0054,6293,1152,2754,1433,1272,7085,9352,8246774,5663,8823,361
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
261,607
276,467
275,177
272,757
272,058
267,096
263,829
259,128
258,424
320,833
316,405
314,352
354,096
358,522
357,183
356,404
354,547
352,295
350,731
350,731352,295354,547356,404357,183358,522354,096314,352316,405320,833258,424259,128263,829267,096272,058272,757275,177276,467261,607000000000
       Property Plant Equipment 
13,439
12,721
12,485
11,959
11,692
11,223
11,042
11,094
10,875
16,869
18,441
19,887
19,393
20,816
20,952
20,419
19,749
22,109
21,326
19,524
18,687
0
19,180
18,300
17,451
16,558
14,165
13,845
13,84514,16516,55817,45118,30019,180018,68719,52421,32622,10919,74920,41920,95220,81619,39319,88718,44116,86910,87511,09411,04211,22311,69211,95912,48512,72113,439
       Goodwill 
168,449
168,449
168,449
168,449
140,449
140,449
140,449
140,449
140,449
140,449
149,869
149,960
150,216
150,216
150,216
150,216
150,216
150,216
177,748
177,196
177,713
192,446
198,586
198,584
198,253
198,253
198,253
198,253
198,253198,253198,253198,253198,584198,586192,446177,713177,196177,748150,216150,216150,216150,216150,216150,216149,960149,869140,449140,449140,449140,449140,449140,449168,449168,449168,449168,449
       Long Term Investments 
5,595
6,025
9,093
10,098
11,485
13,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000013,24511,48510,0989,0936,0255,595
       Intangible Assets 
107,118
104,517
101,915
99,314
96,713
94,111
91,510
88,818
86,226
83,703
88,987
85,977
83,110
81,127
78,807
76,789
74,899
72,641
109,357
108,005
106,847
131,140
130,097
130,441
129,257
129,989
130,059
129,688
129,688130,059129,989129,257130,441130,097131,140106,847108,005109,35772,64174,89976,78978,80781,12783,11085,97788,98783,70386,22688,81891,51094,11196,71399,314101,915104,517107,118
       Other Assets 
0
6,025
9,093
10,098
11,485
14,436
14,180
16,375
20,258
20,586
19,170
19,353
20,038
19,899
17,121
16,405
14,264
13,458
12,402
11,680
11,105
0
10,659
9,858
11,443
0
9,818
0
09,818011,4439,85810,659011,10511,68012,40213,45814,26416,40517,12119,89920,03819,35319,17020,58620,25816,37514,18014,43611,48510,0989,0936,0250
> Total Liabilities 
181,180
180,202
183,242
183,684
182,130
182,817
178,603
175,700
167,963
165,598
177,932
168,825
155,242
146,573
149,319
135,801
126,272
127,191
181,617
171,396
160,778
204,141
212,554
205,037
199,252
203,289
204,214
201,548
201,548204,214203,289199,252205,037212,554204,141160,778171,396181,617127,191126,272135,801149,319146,573155,242168,825177,932165,598167,963175,700178,603182,817182,130183,684183,242180,202181,180
   > Total Current Liabilities 
30,945
36,082
42,065
40,892
40,849
40,567
38,806
38,971
38,503
39,811
42,999
42,974
41,930
38,610
36,575
35,517
37,442
40,732
50,242
41,614
46,427
46,735
48,714
45,403
44,455
49,149
47,757
54,792
54,79247,75749,14944,45545,40348,71446,73546,42741,61450,24240,73237,44235,51736,57538,61041,93042,97442,99939,81138,50338,97138,80640,56740,84940,89242,06536,08230,945
       Short-term Debt 
5,817
6,603
7,389
8,175
5,505
5,825
5,830
5,807
6,236
8,597
7,783
8,430
8,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,4308,4307,7838,5976,2365,8075,8305,8255,5058,1757,3896,6035,817
       Short Long Term Debt 
5,817
6,603
7,389
8,175
5,505
5,825
5,830
5,807
6,236
8,597
7,783
8,430
8,430
8,430
3,457
3,457
3,457
3,457
3,457
3,926
4,394
4,863
3,141
3,141
3,141
3,141
3,141
3,141
3,1413,1413,1413,1413,1413,1414,8634,3943,9263,4573,4573,4573,4573,4578,4308,4308,4307,7838,5976,2365,8075,8305,8255,5058,1757,3896,6035,817
       Accounts payable 
19,288
19,736
26,112
10,611
7,620
7,738
5,814
5,979
5,668
6,907
5,422
7,580
8,804
9,010
8,095
7,987
7,716
6,742
6,850
5,454
8,079
7,240
7,995
7,476
7,035
12,640
14,483
13,368
13,36814,48312,6407,0357,4767,9957,2408,0795,4546,8506,7427,7167,9878,0959,0108,8047,5805,4226,9075,6685,9795,8147,7387,62010,61126,11219,73619,288
       Other Current Liabilities 
5,840
9,743
8,564
9,779
10,103
13,659
12,915
11,730
10,407
10,899
5,000
5,000
8,628
7,807
8,299
7,454
8,130
8,833
13,875
13,344
14,029
15,381
15,074
13,763
11,590
0
9,885
0
09,885011,59013,76315,07415,38114,02913,34413,8758,8338,1307,4548,2997,8078,6285,0005,00010,89910,40711,73012,91513,65910,1039,7798,5649,7435,840
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
125,787
134,933
125,851
113,312
107,963
112,744
100,284
88,830
86,459
131,375
129,782
114,351
157,406
163,840
159,634
154,797
154,140
156,457
146,756
146,756156,457154,140154,797159,634163,840157,406114,351129,782131,37586,45988,830100,284112,744107,963113,312125,851134,933125,787000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,882
6,909
8,061
7,800
7,522
7,223
6,919
5,092
9,030
6,630
7,424
5,505
6,018
6,827
6,088
5,651
5,207
5,712
5,301
5,3015,7125,2075,6516,0886,8276,0185,5057,4246,6309,0305,0926,9197,2237,5227,8008,0616,9095,882000000000
       Other Liabilities 
0
4,370
5,166
6,472
4,667
6,019
6,646
5,011
4,877
5,731
7,247
6,733
7,623
8,688
8,439
8,683
10,378
11,436
12,113
12,684
13,880
20,192
19,055
16,372
12,758
0
11,225
0
011,225012,75816,37219,05520,19213,88012,68412,11311,43610,3788,6838,4398,6887,6236,7337,2475,7314,8775,0116,6466,0194,6676,4725,1664,3700
> Total Stockholder Equity
157,970
156,113
156,636
156,852
136,086
142,568
144,241
151,192
159,783
164,241
167,159
172,031
184,347
189,360
190,925
196,306
200,000
204,115
211,542
215,986
222,572
230,752
232,933
232,958
231,711
233,558
230,550
227,983
227,983230,550233,558231,711232,958232,933230,752222,572215,986211,542204,115200,000196,306190,925189,360184,347172,031167,159164,241159,783151,192144,241142,568136,086156,852156,636156,113157,970
   Common Stock
13
13
14
14
14
14
14
14
14
14
14
14
14
15
15
15
15
15
15
15
15
0
15
15
15
0
15
0
01501515150151515151515151514141414141414141414141313
   Retained Earnings 
10,046
6,908
5,744
3,906
-19,006
-14,463
-15,543
-11,203
-5,024
-3,002
-2,775
-76
9,715
12,370
12,683
16,500
19,624
23,768
29,909
32,653
38,054
46,167
49,243
51,404
53,921
57,005
54,168
50,606
50,60654,16857,00553,92151,40449,24346,16738,05432,65329,90923,76819,62416,50012,68312,3709,715-76-2,775-3,002-5,024-11,203-15,543-14,463-19,0063,9065,7446,90810,046
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000



Balance Sheet

Currency in USD. 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 (+$)
totalRevenue336,791
Cost of Revenue-182,359
Gross Profit154,432154,432
 
Operating Income (+$)
Gross Profit154,432
Operating Expense-333,348
Operating Income3,443-178,916
 
Operating Expense (+$)
Research Development34,928
Selling General Administrative96,807
Selling And Marketing Expenses-
Operating Expense333,348131,735
 
Net Interest Income (+$)
Interest Income-
Interest Expense-10,681
Other Finance Cost-0
Net Interest Income-10,681
 
Pretax Income (+$)
Operating Income3,443
Net Interest Income-10,681
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,8323,037
EBIT - interestExpense = -10,681
-798
9,883
Interest Expense10,681
Earnings Before Interest and Taxes (EBIT)-3,849
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-6,832
Tax Provision--6,034
Net Income From Continuing Ops-798-798
Net Income-798
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 Net40610,681
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Computer Programs and Systems Inc.

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

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

The bullish price targets are: 9.2 < 9.2 < 9.25.

The bearish price targets are: 6.95.

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Computer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Computer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current macd is -0.0432178.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Computer Programs and Systems Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Computer Programs and Systems Inc. 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 Computer Programs and Systems Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Computer Programs and Systems Inc Daily Moving Average Convergence/Divergence (MACD) ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current adx is 9.48206066.

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 Computer Programs and Systems Inc 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.
Computer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current sar is 7.92084153.

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
Computer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current rsi is 46.64. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Computer Programs and Systems Inc Daily Relative Strength Index (RSI) ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Computer Programs and Systems Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Computer Programs and Systems Inc Daily Stochastic Oscillator ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current cci is -4.68336388.

Computer Programs and Systems Inc Daily Commodity Channel Index (CCI) ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current cmo is -9.47311215.

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
Computer Programs and Systems Inc Daily Chande Momentum Oscillator (CMO) ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current willr is -45.94594595.

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 Computer Programs and Systems Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Computer Programs and Systems Inc Daily Williams %R ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc.

Computer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current atr is 0.34710971.

Computer Programs and Systems Inc Daily Average True Range (ATR) ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current obv is -5,004.

Computer Programs and Systems Inc Daily On-Balance Volume (OBV) ChartComputer Programs and Systems Inc 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 Computer Programs and Systems Inc. The current mfi is 57.24.

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

  • MFI > 50: +1
Computer Programs and Systems Inc Daily Money Flow Index (MFI) ChartComputer Programs and Systems Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Computer Programs and Systems Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-12-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00CMO 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).
2024-01-04 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-02-14 00:00:00DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14 00:00:00DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00DMI 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
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26 00:00:00DMI 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
2024-03-27 00:00:00DMI 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

6.3. Candlestick Patterns

Computer Programs and Systems Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Computer Programs and Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.642
Ma 20Greater thanMa 508.388
Ma 50Greater thanMa 1008.886
Ma 100Greater thanMa 2009.452
OpenGreater thanClose8.350
Total0/5 (0.0%)
Penke

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