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Puma VCT 13 PLC
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Let's analyse Puma VCT 13 PLC together

PenkeI guess you are interested in Puma VCT 13 PLC. 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 Puma VCT 13 PLC. 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 Puma VCT 13 PLC (30 sec.)










What can you expect buying and holding a share of Puma VCT 13 PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.30
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
p102.11
Expected worth in 1 year
p275.37
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
p197.18
Return On Investment
161.0%

For what price can you sell your share?

Current Price per Share
p122.50
Expected price per share
p122.50 - p122.50
How sure are you?
50%

1. Valuation of Puma VCT 13 PLC (5 min.)




Live pricePrice per Share (EOD)

p122.50

Intrinsic Value Per Share

p-47.26 - p-56.77

Total Value Per Share

p54.85 - p45.34

2. Growth of Puma VCT 13 PLC (5 min.)




Is Puma VCT 13 PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$114.7m$66m$48.6m42.4%

How much money is Puma VCT 13 PLC making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$11.7m-$8.3m-244.1%
Net Profit Margin84.1%96.5%--

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

3. Financial Health of Puma VCT 13 PLC (5 min.)




What can you expect buying and holding a share of Puma VCT 13 PLC? (5 min.)

Welcome investor! Puma VCT 13 PLC's management wants to use your money to grow the business. In return you get a share of Puma VCT 13 PLC.

What can you expect buying and holding a share of Puma VCT 13 PLC?

First you should know what it really means to hold a share of Puma VCT 13 PLC. And how you can make/lose money.

Speculation

The Price per Share of Puma VCT 13 PLC is p122.50. 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 Puma VCT 13 PLC.
  • 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 Puma VCT 13 PLC, 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 p102.11. Based on the TTM, the Book Value Change Per Share is p43.31 per quarter. Based on the YOY, the Book Value Change Per Share is p33.04 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 p5.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Puma VCT 13 PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.040.0%0.040.0%0.130.1%0.050.0%0.040.0%
Usd Book Value Change Per Share0.550.4%0.550.4%0.420.3%0.260.2%0.210.2%
Usd Dividend Per Share0.080.1%0.080.1%0.030.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.620.5%0.620.5%0.440.4%0.280.2%0.240.2%
Usd Price Per Share1.61-1.61-1.45-1.31-1.09-
Price to Earnings Ratio41.98-41.98-11.01-4.80-4.00-
Price-to-Total Gains Ratio2.59-2.59-3.28-13.69-13.69-
Price to Book Ratio1.25-1.25-1.96-3.60-3.00-
Price-to-Total Gains Ratio2.59-2.59-3.28-13.69-13.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.545705
Number of shares646
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.03
Usd Book Value Change Per Share0.550.26
Usd Total Gains Per Share0.620.28
Gains per Quarter (646 shares)401.81182.92
Gains per Year (646 shares)1,607.22731.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11951412159766666722
23902825320413213321454
35854237481119719982186
47805649641826326642918
59757061802532933293650
611708474963239539954382
7136598861123946146615114
81560112981284652653275846
91755127101445359259936578
101950141231606065866597310

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%4.00.00.0100.0%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.01.075.0%3.00.02.060.0%3.00.03.050.0%3.00.03.050.0%
Total Gains per Share1.00.00.0100.0%4.00.00.0100.0%5.00.00.0100.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Puma VCT 13 PLC

About Puma VCT 13 PLC

Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in growth funding to small and medium-sized companies. It prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers and digital influencer platform sectors. It seeks to invest in UK.

Fundamental data was last updated by Penke on 2024-03-07 08:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Puma VCT 13 PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Puma VCT 13 PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Puma VCT 13 PLC to the  industry mean.
  • A Net Profit Margin of 84.1% means that 0.84 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Puma VCT 13 PLC:

  • The MRQ is 84.1%. The company is making a huge profit. +2
  • The TTM is 84.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ84.1%TTM84.1%0.0%
TTM84.1%YOY96.5%-12.4%
TTM84.1%5Y99.3%-15.2%
5Y99.3%10Y82.8%+16.6%
1.1.2. Return on Assets

Shows how efficient Puma VCT 13 PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Puma VCT 13 PLC to the  industry mean.
  • 2.9% Return on Assets means that Puma VCT 13 PLC generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Puma VCT 13 PLC:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY17.1%-14.2%
TTM2.9%5Y8.6%-5.7%
5Y8.6%10Y-0.3%+8.8%
1.1.3. Return on Equity

Shows how efficient Puma VCT 13 PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Puma VCT 13 PLC to the  industry mean.
  • 2.9% Return on Equity means Puma VCT 13 PLC generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Puma VCT 13 PLC:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY17.8%-14.8%
TTM2.9%5Y8.8%-5.9%
5Y8.8%10Y7.4%+1.5%

1.2. Operating Efficiency of Puma VCT 13 PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puma VCT 13 PLC is operating .

  • Measures how much profit Puma VCT 13 PLC 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 Puma VCT 13 PLC to the  industry mean.
  • An Operating Margin of 84.1% means the company generated 0.84  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Puma VCT 13 PLC:

  • The MRQ is 84.1%. The company is operating very efficient. +2
  • The TTM is 84.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ84.1%TTM84.1%0.0%
TTM84.1%YOY96.5%-12.4%
TTM84.1%5Y99.3%-15.2%
5Y99.3%10Y82.8%+16.6%
1.2.2. Operating Ratio

Measures how efficient Puma VCT 13 PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are 0.16 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Puma VCT 13 PLC:

  • The MRQ is 0.159. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.159. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.1590.000
TTM0.159YOY0.035+0.124
TTM0.1595Y0.023+0.136
5Y0.02310Y0.019+0.004

1.3. Liquidity of Puma VCT 13 PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Puma VCT 13 PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has 0.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Puma VCT 13 PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY15.439-15.439
TTM-5Y15.522-15.522
5Y15.52210Y13.085+2.437
1.3.2. Quick Ratio

Measures if Puma VCT 13 PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Puma VCT 13 PLC to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Puma VCT 13 PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY15.439-15.439
TTM-5Y15.522-15.522
5Y15.52210Y13.085+2.437

1.4. Solvency of Puma VCT 13 PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Puma VCT 13 PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Puma VCT 13 PLC to industry mean.
  • A Debt to Asset Ratio of 0.02 means that Puma VCT 13 PLC assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Puma VCT 13 PLC:

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.040-0.016
TTM0.0235Y0.0240.000
5Y0.02410Y0.205-0.181
1.4.2. Debt to Equity Ratio

Measures if Puma VCT 13 PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Puma VCT 13 PLC to the  industry mean.
  • A Debt to Equity ratio of 2.4% means that company has 0.02 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Puma VCT 13 PLC:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.041-0.018
TTM0.0245Y0.024-0.001
5Y0.02410Y0.020+0.004

2. Market Valuation of Puma VCT 13 PLC

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 Puma VCT 13 PLC generates.

  • Above 15 is considered overpriced but always compare Puma VCT 13 PLC to the  industry mean.
  • A PE ratio of 41.98 means the investor is paying 41.98 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Puma VCT 13 PLC:

  • The EOD is 40.338. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.984. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.984. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.338MRQ41.984-1.646
MRQ41.984TTM41.9840.000
TTM41.984YOY11.006+30.979
TTM41.9845Y4.797+37.188
5Y4.79710Y3.997+0.799
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Puma VCT 13 PLC:

  • The EOD is -31.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.982. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.982. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.689MRQ-32.982+1.293
MRQ-32.982TTM-32.9820.000
TTM-32.982YOY-63.168+30.186
TTM-32.9825Y-36.373+3.390
5Y-36.37310Y-30.311-6.062
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Puma VCT 13 PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.25 means the investor is paying 1.25 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Puma VCT 13 PLC:

  • The EOD is 1.200. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.249. Based on the equity, the company is underpriced. +1
  • The TTM is 1.249. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.200MRQ1.249-0.049
MRQ1.249TTM1.2490.000
TTM1.249YOY1.956-0.707
TTM1.2495Y3.602-2.353
5Y3.60210Y3.001+0.600
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puma VCT 13 PLC 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--43.31443.3140%33.037+31%20.423+112%17.018+155%
Book Value Per Share--102.111102.1110%58.796+74%43.974+132%36.644+179%
Current Ratio----0%15.439-100%15.522-100%13.085-100%
Debt To Asset Ratio--0.0230.0230%0.040-41%0.024-1%0.205-89%
Debt To Equity Ratio--0.0240.0240%0.041-43%0.024-3%0.020+17%
Dividend Per Share--5.9795.9790%2.056+191%2.018+196%1.682+255%
Eps--3.0373.0370%10.449-71%3.865-21%3.219-6%
Free Cash Flow Per Share---3.866-3.8660%-1.821-53%-1.411-63%-1.411-63%
Free Cash Flow To Equity Per Share--37.36537.3650%20.768+80%15.339+144%15.339+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---56.767--------
Intrinsic Value_10Y_min---47.257--------
Intrinsic Value_1Y_max---2.334--------
Intrinsic Value_1Y_min---2.268--------
Intrinsic Value_3Y_max---9.569--------
Intrinsic Value_3Y_min---8.991--------
Intrinsic Value_5Y_max---19.886--------
Intrinsic Value_5Y_min---18.050--------
Market Cap10907339240.000-4%11352536760.00011352536760.0000%10239542960.000+11%9215588664.000+23%7679657220.000+48%
Net Profit Margin--0.8410.8410%0.965-13%0.993-15%0.828+2%
Operating Margin--0.8410.8410%0.965-13%0.993-15%0.828+2%
Operating Ratio--0.1590.1590%0.035+351%0.023+580%0.019+716%
Pb Ratio1.200-4%1.2491.2490%1.956-36%3.602-65%3.001-58%
Pe Ratio40.338-4%41.98441.9840%11.006+281%4.797+775%3.997+950%
Price Per Share122.500-4%127.500127.5000%115.000+11%103.500+23%86.250+48%
Price To Free Cash Flow Ratio-31.689+4%-32.982-32.9820%-63.168+92%-36.373+10%-30.311-8%
Price To Total Gains Ratio2.485-4%2.5872.5870%3.277-21%13.692-81%13.692-81%
Quick Ratio----0%15.439-100%15.522-100%13.085-100%
Return On Assets--0.0290.0290%0.171-83%0.086-66%-0.003+109%
Return On Equity--0.0290.0290%0.178-83%0.088-67%0.074-60%
Total Gains Per Share--49.29449.2940%35.093+40%22.441+120%18.701+164%
Usd Book Value--114721594.200114721594.2000%66057753.600+74%49404517.200+132%41170010.400+179%
Usd Book Value Change Per Share--0.5470.5470%0.417+31%0.258+112%0.215+155%
Usd Book Value Per Share--1.2881.2880%0.742+74%0.555+132%0.462+179%
Usd Dividend Per Share--0.0750.0750%0.026+191%0.025+196%0.021+255%
Usd Eps--0.0380.0380%0.132-71%0.049-21%0.041-6%
Usd Free Cash Flow---4343115.600-4343115.6000%-2045377.800-53%-1585325.520-63%-1321104.600-70%
Usd Free Cash Flow Per Share---0.049-0.0490%-0.023-53%-0.018-63%-0.018-63%
Usd Free Cash Flow To Equity Per Share--0.4710.4710%0.262+80%0.194+144%0.194+144%
Usd Market Cap137628806.530-4%143246308.838143246308.8380%129202553.069+11%116282297.762+23%96901914.802+48%
Usd Price Per Share1.546-4%1.6091.6090%1.451+11%1.306+23%1.088+48%
Usd Profit--3411907.2003411907.2000%11739787.200-71%4341853.800-21%3616529.100-6%
Usd Revenue--4056687.0004056687.0000%12168799.200-67%4722160.320-14%3935133.600+3%
Usd Total Gains Per Share--0.6220.6220%0.443+40%0.283+120%0.236+164%
 EOD+3 -5MRQTTM+0 -0YOY+17 -185Y+17 -1810Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Puma VCT 13 PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.338
Price to Book Ratio (EOD)Between0-11.200
Net Profit Margin (MRQ)Greater than00.841
Operating Margin (MRQ)Greater than00.841
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Puma VCT 13 PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 50124.250
Ma 50Greater thanMa 100126.200
Ma 100Greater thanMa 200126.850
OpenGreater thanClose122.500
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in GBP. All numbers in thousands.

Summary
Total Assets93,088
Total Liabilities2,169
Total Stockholder Equity91,768
 As reported
Total Liabilities 2,169
Total Stockholder Equity+ 91,768
Total Assets = 93,088

Assets

Total Assets93,088
Total Current Assets34,544
Long-term Assets58,544
Total Current Assets
Cash And Cash Equivalents 34,289
Net Receivables 255
Total Current Assets  (as reported)34,544
Total Current Assets  (calculated)34,544
+/-0
Long-term Assets
Long Term Investments 58,544
Long-term Assets  (as reported)58,544
Long-term Assets  (calculated)58,544
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity91,768
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock36
Other Stockholders Equity 91,732
Total Stockholder Equity (as reported)91,768
Total Stockholder Equity (calculated)91,768
+/-0
Other
Capital Stock36
Cash and Short Term Investments 34,289
Common Stock Shares Outstanding 26,056
Liabilities and Stockholders Equity 93,088
Net Debt -34,289



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-08-31
> Total Assets 
16
18
14,105
15,729
23,797
54,521
93,088
93,08854,52123,79715,72914,1051816
   > Total Current Assets 
0
18
6,211
2,282
2,461
13,293
34,544
34,54413,2932,4612,2826,211180
       Cash And Cash Equivalents 
0
0
3,382
2,093
2,396
13,184
34,289
34,28913,1842,3962,0933,38200
       Net Receivables 
16
18
2,829
189
65
109
255
255109651892,8291816
   > Long-term Assets 
0
0
7,872
13,433
21,336
41,228
58,544
58,54441,22821,33613,4337,87200
       Long Term Investments 
0
0
7,872
13,433
21,336
41,228
58,544
58,54441,22821,33613,4337,87200
       Other Assets 
0
18
22
14
14
54,521
0
054,521141422180
> Total Liabilities 
13
20
176
95
861
2,169
2,169
2,1692,169861951762013
   > Total Current Liabilities 
0
20
176
95
861
861
0
086186195176200
       Accounts payable 
0
0
0
95
861
861
0
086186195000
   > Long-term Liabilities 
0
0
0
0
861
0
0
008610000
> Total Stockholder Equity
4
-2
13,929
15,634
22,936
52,352
91,768
91,76852,35222,93615,63413,929-24
   Common Stock
0
6
12
10
11
20
36
362011101260
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
14,852
14,852
17,736
0
0
0017,73614,85214,85200
   Treasury Stock0000000
   Other Stockholders Equity 
0
-8
13,917
15,624
22,925
52,332
91,732
91,73252,33222,92515,62413,917-80



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue3,215
Cost of Revenue-0
Gross Profit3,2153,215
 
Operating Income (+$)
Gross Profit3,215
Operating Expense-511
Operating Income2,7042,704
 
Operating Expense (+$)
Research Development0
Selling General Administrative507
Selling And Marketing Expenses0
Operating Expense511507
 
Net Interest Income (+$)
Interest Income147
Interest Expense-0
Other Finance Cost-0
Net Interest Income147
 
Pretax Income (+$)
Operating Income2,704
Net Interest Income147
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,7042,704
EBIT - interestExpense = 2,704
2,704
2,704
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,7042,704
Earnings Before Interest and Taxes (EBITDA)2,704
 
After tax Income (+$)
Income Before Tax2,704
Tax Provision-0
Net Income From Continuing Ops2,7042,704
Net Income2,704
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses511
Total Other Income/Expenses Net0-147
 

Technical Analysis of Puma VCT 13 PLC
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 Puma VCT 13 PLC. The general trend of Puma VCT 13 PLC 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 Puma VCT 13 PLC'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 Puma VCT 13 PLC.

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

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

The bullish price targets are: 122.50 < 122.50 < 122.50.

The bearish price targets are: 122.50 > 122.50 > 122.50.

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Puma VCT 13 PLC 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 Puma VCT 13 PLC. 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

Puma VCT 13 PLC 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 Puma VCT 13 PLC. The current macd is -1.26857299.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Puma VCT 13 PLC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Puma VCT 13 PLC. 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 Puma VCT 13 PLC 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
Puma VCT 13 PLC Daily Moving Average Convergence/Divergence (MACD) ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current adx is 100.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Puma VCT 13 PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Puma VCT 13 PLC 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 Puma VCT 13 PLC. The current sar is 127.06.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Puma VCT 13 PLC 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 Puma VCT 13 PLC. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Puma VCT 13 PLC Daily Relative Strength Index (RSI) ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Puma VCT 13 PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Puma VCT 13 PLC Daily Stochastic Oscillator ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current cci is -67.36353078.

Puma VCT 13 PLC Daily Commodity Channel Index (CCI) ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current cmo is -100.

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
Puma VCT 13 PLC Daily Chande Momentum Oscillator (CMO) ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current willr is -66.66666667.

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 Puma VCT 13 PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Puma VCT 13 PLC Daily Williams %R ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC.

Puma VCT 13 PLC 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 Puma VCT 13 PLC. The current atr is 0.90152396.

Puma VCT 13 PLC Daily Average True Range (ATR) ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current obv is 2,000.

Puma VCT 13 PLC Daily On-Balance Volume (OBV) ChartPuma VCT 13 PLC 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 Puma VCT 13 PLC. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Puma VCT 13 PLC Daily Money Flow Index (MFI) ChartPuma VCT 13 PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Puma VCT 13 PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Puma VCT 13 PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Puma VCT 13 PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 50124.250
Ma 50Greater thanMa 100126.200
Ma 100Greater thanMa 200126.850
OpenGreater thanClose122.500
Total0/5 (0.0%)
Penke

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