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Q linea AB
Buy, Hold or Sell?

Let's analyse Q linea AB together

PenkeI guess you are interested in Q linea AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Q linea AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Q linea AB (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
kr1.62
Expected worth in 1 year
kr1.85
How sure are you?
24.0%

+ What do you gain per year?

Total Gains per Share
kr0.24
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
kr2.15
Expected price per share
kr2 - kr2.4
How sure are you?
50%

1. Valuation of Q linea AB (5 min.)




Live pricePrice per Share (EOD)

kr2.15

Intrinsic Value Per Share

kr-5.81 - kr-6.04

Total Value Per Share

kr-4.19 - kr-4.42

2. Growth of Q linea AB (5 min.)




Is Q linea AB growing?

Current yearPrevious yearGrowGrow %
How rich?$17.8m$24.3m-$10.9m-81.7%

How much money is Q linea AB making?

Current yearPrevious yearGrowGrow %
Making money-$5.3m-$6.4m$1m20.2%
Net Profit Margin-92,682.1%16,522.1%--

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

3. Financial Health of Q linea AB (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#137 / 173

Most Revenue
#160 / 173

Most Profit
#144 / 173

Most Efficient
#169 / 173

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

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

What can you expect buying and holding a share of Q linea AB?

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

Speculation

The Price per Share of Q linea AB is kr2.15. 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 Q linea AB.
  • 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 Q linea AB, 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 kr1.62. Based on the TTM, the Book Value Change Per Share is kr0.06 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Q linea AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.04-2.0%-0.05-2.1%-0.05-2.5%-0.05-2.1%-0.04-1.9%
Usd Book Value Change Per Share-0.04-2.1%0.010.3%-0.05-2.5%-0.01-0.6%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-2.1%0.010.3%-0.05-2.5%-0.01-0.6%0.010.3%
Usd Price Per Share0.35-0.39-5.49-7.13-5.93-
Price to Earnings Ratio-2.00--2.10--25.11--40.94--34.55-
Price-to-Total Gains Ratio-7.86--6.20--101.05--138.44--131.12-
Price to Book Ratio2.29-5.48-24.85-24.18-19.89-
Price-to-Total Gains Ratio-7.86--6.20--101.05--138.44--131.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2021
Number of shares4948
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (4948 shares)27.34-64.56
Gains per Year (4948 shares)109.37-258.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10109990-258-268
202192080-516-526
303283170-775-784
404374260-1033-1042
505475350-1291-1300
606566440-1549-1558
707667530-1808-1816
808758620-2066-2074
909849710-2324-2332
100109410800-2582-2590

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.025.00.00.0%0.025.00.00.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%6.017.02.024.0%6.017.02.024.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%6.017.02.024.0%6.017.02.024.0%

Fundamentals of Q linea AB

About Q linea AB

Q-linea AB (publ) engages in the development of instruments and consumables for infection diagnostics in the United Kingdom. It offers ASTar, an antibiotic susceptibility testing system used for positive blood cultures; and in vitro diagnostics systems for infectious diseases. The company serves healthcare providers. Q-linea AB (publ) was incorporated in 2007 and is headquartered in Uppsala, Sweden.

Fundamental data was last updated by Penke on 2024-03-12 13:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 Q linea AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Q linea AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of -88,888.5% means that kr-888.89 for each kr1 in revenue is generated as profit.

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

  • The MRQ is -88,888.5%. The company is making a huge loss. -2
  • The TTM is -92,682.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-88,888.5%TTM-92,682.1%+3,793.6%
TTM-92,682.1%YOY16,522.1%-109,204.2%
TTM-92,682.1%5Y-49,582.1%-43,100.0%
5Y-49,582.1%10Y-41,645.9%-7,936.2%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-88,888.5%6.2%-88,894.7%
TTM-92,682.1%7.4%-92,689.5%
YOY16,522.1%8.0%+16,514.1%
5Y-49,582.1%7.1%-49,589.2%
10Y-41,645.9%7.7%-41,653.6%
1.1.2. Return on Assets

Shows how efficient Q linea AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • -23.4% Return on Assets means that Q linea AB generated kr-0.23 profit for each $1 in assets.

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

  • The MRQ is -23.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-27.3%+3.9%
TTM-27.3%YOY-23.9%-3.4%
TTM-27.3%5Y-17.4%-9.8%
5Y-17.4%10Y-33.4%+16.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%1.2%-24.6%
TTM-27.3%1.2%-28.5%
YOY-23.9%1.7%-25.6%
5Y-17.4%1.6%-19.0%
10Y-33.4%1.6%-35.0%
1.1.3. Return on Equity

Shows how efficient Q linea AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • -28.6% Return on Equity means Q linea AB generated kr-0.29 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is -28.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -76.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.6%TTM-76.6%+48.0%
TTM-76.6%YOY-28.7%-47.9%
TTM-76.6%5Y-28.9%-47.7%
5Y-28.9%10Y-241.5%+212.6%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.6%2.3%-30.9%
TTM-76.6%2.6%-79.2%
YOY-28.7%3.1%-31.8%
5Y-28.9%3.2%-32.1%
10Y-241.5%3.0%-244.5%

1.2. Operating Efficiency of Q linea AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Q linea AB is operating .

  • Measures how much profit Q linea AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of -90,647.5% means the company generated kr-906.48  for each kr1 in revenue (before taxes).

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

  • The MRQ is -90,647.5%. The company is operating very inefficient. -2
  • The TTM is -94,984.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-90,647.5%TTM-94,984.4%+4,336.9%
TTM-94,984.4%YOY13,944.9%-108,929.3%
TTM-94,984.4%5Y-50,278.5%-44,706.0%
5Y-50,278.5%10Y-42,188.3%-8,090.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-90,647.5%8.4%-90,655.9%
TTM-94,984.4%6.5%-94,990.9%
YOY13,944.9%10.7%+13,934.2%
5Y-50,278.5%10.1%-50,288.6%
10Y-42,188.3%8.4%-42,196.7%
1.2.2. Operating Ratio

Measures how efficient Q linea AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 835.51 means that the operating costs are kr835.51 for each kr1 in net sales.

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

  • The MRQ is 835.508. The company is inefficient in keeping operating costs low. -1
  • The TTM is 932.874. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ835.508TTM932.874-97.366
TTM932.874YOY-137.532+1,070.406
TTM932.8745Y505.740+427.134
5Y505.74010Y424.444+81.296
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ835.5081.099+834.409
TTM932.8741.149+931.725
YOY-137.5321.109-138.641
5Y505.7401.101+504.639
10Y424.4441.055+423.389

1.3. Liquidity of Q linea AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Q linea AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 5.68 means the company has kr5.68 in assets for each kr1 in short-term debts.

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

  • The MRQ is 5.681. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.133. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.681TTM4.133+1.548
TTM4.133YOY4.331-0.198
TTM4.1335Y7.312-3.179
5Y7.31210Y6.785+0.527
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6812.385+3.296
TTM4.1332.589+1.544
YOY4.3312.582+1.749
5Y7.3122.635+4.677
10Y6.7852.614+4.171
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 4.00 means the company can pay off kr4.00 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 3.997. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.766. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.997TTM3.766+0.231
TTM3.766YOY5.489-1.723
TTM3.7665Y11.623-7.857
5Y11.62310Y10.489+1.133
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9971.165+2.832
TTM3.7661.172+2.594
YOY5.4891.283+4.206
5Y11.6231.392+10.231
10Y10.4891.477+9.012

1.4. Solvency of Q linea AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Q linea AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Q linea AB to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.18 means that Q linea AB assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.400-0.217
TTM0.400YOY0.155+0.244
TTM0.4005Y0.158+0.242
5Y0.15810Y0.255-0.097
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.353-0.170
TTM0.4000.355+0.045
YOY0.1550.358-0.203
5Y0.1580.362-0.204
10Y0.2550.369-0.114
1.4.2. Debt to Equity Ratio

Measures if Q linea AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 22.3% means that company has kr0.22 debt for each kr1 in shareholders equity.

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

  • The MRQ is 0.223. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.420. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.223TTM1.420-1.196
TTM1.420YOY0.187+1.232
TTM1.4205Y0.372+1.047
5Y0.37210Y1.668-1.296
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.541-0.318
TTM1.4200.545+0.875
YOY0.1870.529-0.342
5Y0.3720.640-0.268
10Y1.6680.665+1.003

2. Market Valuation of Q linea AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Q linea AB generates.

  • Above 15 is considered overpriced but always compare Q linea AB to the Medical Instruments & Supplies industry mean.
  • A PE ratio of -2.00 means the investor is paying kr-2.00 for every kr1 in earnings.

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

  • The EOD is -1.161. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.999. Based on the earnings, the company is expensive. -2
  • The TTM is -2.105. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.161MRQ-1.999+0.837
MRQ-1.999TTM-2.105+0.106
TTM-2.105YOY-25.106+23.001
TTM-2.1055Y-40.944+38.839
5Y-40.94410Y-34.548-6.396
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-1.16117.039-18.200
MRQ-1.99917.929-19.928
TTM-2.10519.435-21.540
YOY-25.10620.661-45.767
5Y-40.94421.503-62.447
10Y-34.54827.130-61.678
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.128. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.993. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.237MRQ-2.128+0.892
MRQ-2.128TTM-1.993-0.135
TTM-1.993YOY-27.117+25.124
TTM-1.9935Y-38.752+36.758
5Y-38.75210Y-32.851-5.901
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-1.23710.083-11.320
MRQ-2.1289.744-11.872
TTM-1.9931.298-3.291
YOY-27.1174.667-31.784
5Y-38.7524.114-42.866
10Y-32.8510.108-32.959
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 2.29 means the investor is paying kr2.29 for each kr1 in book value.

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

  • The EOD is 1.328. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.286. Based on the equity, the company is underpriced. +1
  • The TTM is 5.476. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.328MRQ2.286-0.958
MRQ2.286TTM5.476-3.190
TTM5.476YOY24.853-19.377
TTM5.4765Y24.177-18.701
5Y24.17710Y19.892+4.285
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3282.522-1.194
MRQ2.2862.733-0.447
TTM5.4762.706+2.770
YOY24.8533.220+21.633
5Y24.1773.824+20.353
10Y19.8924.219+15.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Q linea AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4700.059-900%-0.576+22%-0.139-70%0.065-827%
Book Value Per Share--1.6191.217+33%2.213-27%2.830-43%2.457-34%
Current Ratio--5.6814.133+37%4.331+31%7.312-22%6.785-16%
Debt To Asset Ratio--0.1830.400-54%0.155+17%0.158+16%0.255-28%
Debt To Equity Ratio--0.2231.420-84%0.187+19%0.372-40%1.668-87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.463-0.491+6%-0.575+24%-0.482+4%-0.437-6%
Free Cash Flow Per Share---0.435-0.505+16%-0.574+32%-0.513+18%-0.461+6%
Free Cash Flow To Equity Per Share---0.4510.020-2373%-0.588+30%-0.180-60%0.027-1747%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.036--------
Intrinsic Value_10Y_min---5.813--------
Intrinsic Value_1Y_max---1.972--------
Intrinsic Value_1Y_min---1.938--------
Intrinsic Value_3Y_max---4.884--------
Intrinsic Value_3Y_min---4.683--------
Intrinsic Value_5Y_max---6.539--------
Intrinsic Value_5Y_min---6.159--------
Market Cap251201700.000-73%433515576.400484597254.100-11%6826260150.000-94%8863858780.820-95%7373834984.656-94%
Net Profit Margin---888.885-926.821+4%165.221-638%-495.821-44%-416.459-53%
Operating Margin---906.475-949.844+5%139.449-750%-502.785-45%-421.883-53%
Operating Ratio--835.508932.874-10%-137.532+116%505.740+65%424.444+97%
Pb Ratio1.328-72%2.2865.476-58%24.853-91%24.177-91%19.892-89%
Pe Ratio-1.161+42%-1.999-2.105+5%-25.106+1156%-40.944+1948%-34.548+1628%
Price Per Share2.150-72%3.7004.145-11%58.425-94%75.864-95%63.111-94%
Price To Free Cash Flow Ratio-1.237+42%-2.128-1.993-6%-27.117+1174%-38.752+1721%-32.851+1444%
Price To Total Gains Ratio-4.570+42%-7.864-6.198-21%-101.051+1185%-138.436+1660%-131.122+1567%
Quick Ratio--3.9973.766+6%5.489-27%11.623-66%10.489-62%
Return On Assets---0.234-0.273+17%-0.239+2%-0.174-25%-0.334+43%
Return On Equity---0.286-0.766+168%-0.287+0%-0.289+1%-2.415+744%
Total Gains Per Share---0.4700.059-900%-0.576+22%-0.139-70%0.065-827%
Usd Book Value--17825784.00013378244.500+33%24309833.500-27%31083121.000-43%26991844.320-34%
Usd Book Value Change Per Share---0.0440.006-900%-0.054+22%-0.013-70%0.006-827%
Usd Book Value Per Share--0.1520.114+33%0.208-27%0.266-43%0.231-34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.044-0.046+6%-0.054+24%-0.045+4%-0.041-6%
Usd Free Cash Flow---4787044.000-5553050.000+16%-6300632.000+32%-5636982.600+18%-5058820.560+6%
Usd Free Cash Flow Per Share---0.041-0.047+16%-0.054+32%-0.048+18%-0.043+6%
Usd Free Cash Flow To Equity Per Share---0.0420.002-2373%-0.055+30%-0.017-60%0.003-1747%
Usd Market Cap23612959.800-73%40750464.18245552141.885-11%641668454.100-94%833202725.397-95%693140488.558-94%
Usd Price Per Share0.202-72%0.3480.390-11%5.492-94%7.131-95%5.932-94%
Usd Profit---5096868.000-5380043.000+6%-6465813.500+27%-5314275.900+4%-4816202.800-6%
Usd Revenue--5734.000104316.500-95%298285.500-98%130260.500-96%113856.560-95%
Usd Total Gains Per Share---0.0440.006-900%-0.054+22%-0.013-70%0.006-827%
 EOD+3 -5MRQTTM+21 -12YOY+18 -155Y+11 -2210Y+10 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.161
Price to Book Ratio (EOD)Between0-11.328
Net Profit Margin (MRQ)Greater than0-888.885
Operating Margin (MRQ)Greater than0-906.475
Quick Ratio (MRQ)Greater than13.997
Current Ratio (MRQ)Greater than15.681
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.223
Return on Equity (MRQ)Greater than0.15-0.286
Return on Assets (MRQ)Greater than0.05-0.234
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.516
Ma 20Greater thanMa 502.162
Ma 50Greater thanMa 1002.518
Ma 100Greater thanMa 2002.793
OpenGreater thanClose2.130
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets231,976
Total Liabilities42,340
Total Stockholder Equity189,636
 As reported
Total Liabilities 42,340
Total Stockholder Equity+ 189,636
Total Assets = 231,976

Assets

Total Assets231,976
Total Current Assets167,227
Long-term Assets64,749
Total Current Assets
Cash And Cash Equivalents 81,895
Net Receivables 35,771
Inventory 46,527
Other Current Assets 3,034
Total Current Assets  (as reported)167,227
Total Current Assets  (calculated)167,227
+/-0
Long-term Assets
Property Plant Equipment 55,588
Goodwill 4,889
Long-term Assets Other 126
Long-term Assets  (as reported)64,749
Long-term Assets  (calculated)60,603
+/- 4,146

Liabilities & Shareholders' Equity

Total Current Liabilities29,435
Long-term Liabilities12,905
Total Stockholder Equity189,636
Total Current Liabilities
Short-term Debt 7,659
Accounts payable 5,305
Other Current Liabilities 16,471
Total Current Liabilities  (as reported)29,435
Total Current Liabilities  (calculated)29,435
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)12,905
Long-term Liabilities  (calculated)0
+/- 12,905
Total Stockholder Equity
Common Stock5,858
Retained Earnings -1,299,424
Other Stockholders Equity 1,483,202
Total Stockholder Equity (as reported)189,636
Total Stockholder Equity (calculated)189,636
+/-0
Other
Cash and Short Term Investments 81,895
Common Stock Shares Outstanding 117,166
Liabilities and Stockholders Equity 231,976
Net Debt -61,331
Net Working Capital 137,792
Short Long Term Debt Total 20,564



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
0
18,397
0
0
80,676
539,068
498,598
459,847
421,783
374,407
316,437
516,745
471,819
412,233
355,844
600,226
533,727
466,633
401,737
330,122
271,382
207,386
188,414
179,547
285,188
231,976
231,976285,188179,547188,414207,386271,382330,122401,737466,633533,727600,226355,844412,233471,819516,745316,437374,407421,783459,847498,598539,06880,6760018,3970
   > Total Current Assets 
0
11,314
0
0
60,519
519,156
327,068
289,117
248,910
230,015
172,635
396,202
406,134
357,525
253,402
385,916
286,799
249,957
235,173
192,877
166,616
164,761
115,978
109,236
218,779
167,227
167,227218,779109,236115,978164,761166,616192,877235,173249,957286,799385,916253,402357,525406,134396,202172,635230,015248,910289,117327,068519,15660,5190011,3140
       Cash And Cash Equivalents 
0
6,588
0
0
12,363
354,438
20,585
19,367
19,204
25,968
28,350
37,982
17,796
10,144
12,499
48,137
21,580
15,089
15,386
19,567
28,855
72,617
20,559
25,032
54,945
81,895
81,89554,94525,03220,55972,61728,85519,56715,38615,08921,58048,13712,49910,14417,79637,98228,35025,96819,20419,36720,585354,43812,363006,5880
       Short-term Investments 
0
0
0
0
37,921
150,000
290,020
250,093
211,228
180,512
117,770
330,485
356,891
296,748
188,432
278,319
207,753
150,945
146,266
100,127
64,882
214
0
0
79,750
0
079,7500021464,882100,127146,266150,945207,753278,319188,432296,748356,891330,485117,770180,512211,228250,093290,020150,00037,9210000
       Net Receivables 
0
0
0
0
0
9,972
16
43
13
8,949
22,292
24,947
28,931
13,642
32,488
33,464
31,896
14,866
46,477
50,615
50,589
49,864
47,228
38,625
37,917
35,771
35,77137,91738,62547,22849,86450,58950,61546,47714,86631,89633,46432,48813,64228,93124,94722,2928,9491343169,97200000
       Other Current Assets 
0
4,726
0
0
10,235
14,718
16,463
19,657
18,478
23,535
26,515
27,735
31,447
38,200
36,122
36,864
34,108
-1
-1
54,483
-2
-1
1
1
2,566
3,034
3,0342,56611-1-254,483-1-134,10836,86436,12238,20031,44727,73526,51523,53518,47819,65716,46314,71810,235004,7260
   > Long-term Assets 
0
7,083
0
0
20,157
19,911
171,530
170,730
172,873
144,392
143,801
120,543
65,685
54,707
102,443
214,310
246,928
216,676
166,565
137,245
104,765
42,624
72,437
70,311
66,409
64,749
64,74966,40970,31172,43742,624104,765137,245166,565216,676246,928214,310102,44354,70765,685120,543143,801144,392172,873170,730171,53019,91120,157007,0830
       Property Plant Equipment 
0
2,812
0
0
8,299
8,562
8,915
8,446
10,920
13,570
19,087
21,001
22,353
21,820
21,257
22,255
23,506
27,668
31,446
36,628
35,269
36,361
63,208
61,109
57,229
55,588
55,58857,22961,10963,20836,36135,26936,62831,44627,66823,50622,25521,25721,82022,35321,00119,08713,57010,9208,4468,9158,5628,299002,8120
       Goodwill 
0
0
0
0
7,333
7,062
6,790
6,518
6,247
5,975
5,703
5,432
5,160
4,889
4,617
4,345
4,074
3,803
3,531
3,259
2,988
2,717
4,889
4,889
4,889
4,889
4,8894,8894,8894,8892,7172,9883,2593,5313,8034,0744,3454,6174,8895,1605,4325,7035,9756,2476,5186,7907,0627,3330000
       Long Term Investments 
0
0
0
0
0
2,997
154,773
154,773
154,773
123,973
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000123,973154,773154,773154,7732,99700000
       Intangible Assets 
0
1,274
0
0
1,479
1,240
1,003
943
884
824
765
705
647
587
528
467
429
390
351
313
274
235
196
169
148
0
01481691962352743133513904294675285876477057658248849431,0031,2401,479001,2740
       Other Assets 
0
0
0
0
0
39,823
49
50
49
50
287,603
51
49
109,415
49
50
467
49
-1
50
1
1
-1
-1
-2
0
0-2-1-11150-1494675049109,4154951287,6035049504939,82300000
> Total Liabilities 
0
16,885
0
0
33,418
25,610
21,016
25,376
21,533
33,462
30,663
32,839
36,104
32,035
37,997
65,237
46,510
35,845
42,231
43,987
44,192
45,756
85,780
146,606
41,112
42,340
42,34041,112146,60685,78045,75644,19243,98742,23135,84546,51065,23737,99732,03536,10432,83930,66333,46221,53325,37621,01625,61033,4180016,8850
   > Total Current Liabilities 
0
16,886
0
0
32,603
24,900
20,412
24,877
21,121
33,132
30,412
32,668
35,986
31,956
37,958
65,237
46,510
35,845
42,232
43,987
44,192
45,757
67,852
130,486
26,343
29,435
29,43526,343130,48667,85245,75744,19243,98742,23235,84546,51065,23737,95831,95635,98632,66830,41233,13221,12124,87720,41224,90032,6030016,8860
       Short-term Debt 
0
0
0
0
420
420
420
420
403
378
353
328
292
252
212
171
119
79
40
0
0
6,117
31,827
94,126
7,557
7,659
7,6597,55794,12631,8276,1170040791191712122522923283533784034204204204200000
       Short Long Term Debt 
0
0
0
0
0
420
420
420
403
378
353
328
292
252
212
171
119
79
40
0
0
0
24,753
87,000
0
0
0087,00024,753000407911917121225229232835337840342042042000000
       Accounts payable 
0
7,242
0
0
7,815
9,824
8,388
8,527
7,597
9,181
13,446
12,151
13,960
8,068
9,167
25,058
17,245
8,103
10,622
8,195
9,017
21,515
13,829
10,271
5,241
5,305
5,3055,24110,27113,82921,5159,0178,19510,6228,10317,24525,0589,1678,06813,96012,15113,4469,1817,5978,5278,3889,8247,815007,2420
       Other Current Liabilities 
0
9,644
0
0
24,368
14,656
11,604
15,930
13,121
23,573
16,613
20,189
21,734
23,636
28,579
40,008
27,219
27,663
31,570
35,792
35,175
24,242
22,196
7,117
5,465
16,471
16,4715,4657,11722,19624,24235,17535,79231,57027,66327,21940,00828,57923,63621,73420,18916,61323,57313,12115,93011,60414,65624,368009,6440
   > Long-term Liabilities 
0
-1
0
0
815
710
604
499
412
330
251
171
118
79
39
0
0
8,182
-1
8,195
9,017
-1
17,928
16,120
14,769
12,905
12,90514,76916,12017,928-19,0178,195-18,18200397911817125133041249960471081500-10
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
119
79
40
0
0
0
0
0
0
14,813
17,928
16,121
14,769
0
014,76916,12117,92814,8130000004079119000000000000
       Other Liabilities 
0
0
0
0
0
1
0
0
1
0
1
0
-1
1
0
0
1
0
0
0
1
-1
0
0
0
0
0000-110001001-1010100100000
> Total Stockholder Equity
0
1,512
0
0
47,258
513,458
477,582
434,471
400,250
340,945
285,774
483,906
435,715
380,198
317,847
534,989
487,217
430,788
359,506
286,135
227,190
161,630
102,634
32,941
244,076
189,636
189,636244,07632,941102,634161,630227,190286,135359,506430,788487,217534,989317,847380,198435,715483,906285,774340,945400,250434,471477,582513,45847,258001,5120
   Common Stock
0
575
0
0
741
1,145
1,156
1,156
1,162
1,167
1,167
1,367
1,367
1,367
1,367
1,477
1,477
1,477
1,477
1,477
1,477
1,477
1,477
1,477
5,858
5,858
5,8585,8581,4771,4771,4771,4771,4771,4771,4771,4771,4771,3671,3671,3671,3671,1671,1671,1621,1561,1561,145741005750
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4
-4
126
19
0
019126-4-4000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
697,062
697,062
951,637
951,017
951,017
951,017
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,483,364
0
01,483,3641,234,9721,234,9721,234,9721,234,9721,234,9721,234,9721,234,9721,234,9721,234,972951,017951,017951,017951,637697,062697,062000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
57,880
0
0
190,648
695,528
695,528
695,528
695,528
697,062
697,062
951,637
951,017
951,017
951,017
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,972
1,234,968
1,234,956
1,483,364
1,483,202
1,483,2021,483,3641,234,9561,234,9681,234,9721,234,9721,234,9721,234,9721,234,9721,234,9721,234,972951,017951,017951,017951,637697,062697,062695,528695,528695,528695,528190,6480057,8800



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,440
Cost of Revenue-235,692
Gross Profit-231,252-231,252
 
Operating Income (+$)
Gross Profit-231,252
Operating Expense-229,973
Operating Income-231,252-461,225
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense229,9730
 
Net Interest Income (+$)
Interest Income929
Interest Expense-1,569
Other Finance Cost-3,589
Net Interest Income2,949
 
Pretax Income (+$)
Operating Income-231,252
Net Interest Income2,949
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-229,366-233,138
EBIT - interestExpense = -232,821
-228,437
-227,797
Interest Expense1,569
Earnings Before Interest and Taxes (EBIT)-231,252-227,797
Earnings Before Interest and Taxes (EBITDA)-213,731
 
After tax Income (+$)
Income Before Tax-229,366
Tax Provision-0
Net Income From Continuing Ops-238,800-229,366
Net Income-229,366
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses235,692
Total Other Income/Expenses Net1,886-2,949
 

Technical Analysis of Q linea AB
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 Q linea AB. The general trend of Q linea AB 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 Q linea AB'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 Q linea AB.

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: 2.4 < 2.4 < 2.4.

The bearish price targets are: 2.06 > 2.

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Q linea AB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Q linea AB. 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

Q linea AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Q linea AB. The current macd is -0.08588167.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Q linea AB price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Q linea AB. 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 Q linea AB 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
Q linea AB Daily Moving Average Convergence/Divergence (MACD) ChartQ linea AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Q linea AB. The current adx is 18.93.

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 Q linea AB 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.
Q linea AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Q linea AB. The current sar is 2.39127622.

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
Q linea AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Q linea AB. The current rsi is 43.52. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Q linea AB Daily Relative Strength Index (RSI) ChartQ linea AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Q linea AB. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Q linea AB price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Q linea AB Daily Stochastic Oscillator ChartQ linea AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Q linea AB. The current cci is -61.03286385.

Q linea AB Daily Commodity Channel Index (CCI) ChartQ linea AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Q linea AB. The current cmo is -7.83503921.

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
Q linea AB Daily Chande Momentum Oscillator (CMO) ChartQ linea AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Q linea AB. The current willr is -71.42857143.

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Q linea AB.

Q linea AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Q linea AB. The current atr is 0.16116391.

Q linea AB Daily Average True Range (ATR) ChartQ linea AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Q linea AB. The current obv is -13,062,679.

Q linea AB Daily On-Balance Volume (OBV) ChartQ linea AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Q linea AB. The current mfi is 43.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Q linea AB Daily Money Flow Index (MFI) ChartQ linea AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Q linea AB.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28CCI 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).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20DMI 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
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Q linea AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.516
Ma 20Greater thanMa 502.162
Ma 50Greater thanMa 1002.518
Ma 100Greater thanMa 2002.793
OpenGreater thanClose2.130
Total0/5 (0.0%)
Penke

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