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Quantum Software SA
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Let's analyse Quantum Software SA together

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

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

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Quick analysis of Quantum Software SA (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
zł12.33
Expected worth in 1 year
zł13.34
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
zł1.01
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
zł24.80
Expected price per share
zł23.00 - zł24.80
How sure are you?
50%

1. Valuation of Quantum Software SA (5 min.)




Live pricePrice per Share (EOD)

zł24.80

Intrinsic Value Per Share

zł-46.39 - zł16.48

Total Value Per Share

zł-34.06 - zł28.81

2. Growth of Quantum Software SA (5 min.)




Is Quantum Software SA growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$4.1m$132.4k3.1%

How much money is Quantum Software SA making?

Current yearPrevious yearGrowGrow %
Making money$97.8k$81.6k$16.1k16.5%
Net Profit Margin2.6%1.0%--

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

3. Financial Health of Quantum Software SA (5 min.)




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

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

What can you expect buying and holding a share of Quantum Software SA?

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

Speculation

The Price per Share of Quantum Software SA is zł24.80. 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 Quantum Software SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Quantum Software SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł12.33. Based on the TTM, the Book Value Change Per Share is zł0.25 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Quantum Software SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.04-0.2%-0.09-0.4%0.070.3%0.120.5%0.090.4%
Usd Book Value Change Per Share-0.03-0.1%0.060.3%-0.07-0.3%0.040.2%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.190.8%0.110.4%0.050.2%
Usd Total Gains Per Share-0.03-0.1%0.060.3%0.130.5%0.150.6%0.080.3%
Usd Price Per Share6.42-6.81-7.85-6.23-4.27-
Price to Earnings Ratio-40.82--21.83-526.52-103.30-53.58-
Price-to-Total Gains Ratio-204.33--47.56-1,704.47-346.20-145.60-
Price to Book Ratio2.08-2.16-153.99-32.41-16.75-
Price-to-Total Gains Ratio-204.33--47.56-1,704.47-346.20-145.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.21736
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.060.15
Gains per Quarter (160 shares)10.0823.41
Gains per Year (160 shares)40.3293.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104030672684
20817013552178
3012111020279272
40161150270105366
50202190337131460
60242230404157554
70282270472184648
80323310539210742
90363350606236836
100403390674262930

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%6.06.00.050.0%14.06.00.070.0%29.011.00.072.5%35.020.00.063.6%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%24.016.00.060.0%28.025.02.050.9%
Dividend per Share0.00.04.00.0%8.00.04.066.7%10.00.010.050.0%12.00.028.030.0%13.00.042.023.6%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%27.013.00.067.5%31.022.02.056.4%

Fundamentals of Quantum Software SA

About Quantum Software SA

Quantum Software S.A., through its subsidiaries, engages in the development of computer software for logistics and manufacturing processes in Poland and internationally. The company is involved in the implementation of IT systems, including third party software and equipment. Its flagship product is the QGUAR, a supply chain execution system for optimization of warehousing, distribution, and manufacturing logistics combined with purchasing and sales processes. In addition, the company provides Qguar Warehouse Management System Professional; Qguar Warehouse Management System Easyway; Qguar Yard Management System; Qguar Manufacturing Execution System; and Qguar Transport Management System, as well as various auxiliary modules, including advanced planning system, voice picking technology, remote access application, dock scheduling, and returnable packaging management. The company was founded in 1993 and is based in Kraków, Poland. Quantum Software S.A. operates as a subsidiary of Quantum Assets Sp. z o.o.

Fundamental data was last updated by Penke on 2024-03-12 13:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Quantum Software SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Quantum Software SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Quantum Software SA to the Software - Application industry mean.
  • A Net Profit Margin of -2.1% means that zł-0.02 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Quantum Software SA:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM2.6%-4.7%
TTM2.6%YOY1.0%+1.7%
TTM2.6%5Y6.9%-4.2%
5Y6.9%10Y6.3%+0.5%
1.1.2. Return on Assets

Shows how efficient Quantum Software SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Quantum Software SA to the Software - Application industry mean.
  • -0.9% Return on Assets means that Quantum Software SA generated zł-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Quantum Software SA:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM1.5%-2.3%
TTM1.5%YOY1.3%+0.1%
TTM1.5%5Y3.1%-1.6%
5Y3.1%10Y2.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Quantum Software SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Quantum Software SA to the Software - Application industry mean.
  • -1.3% Return on Equity means Quantum Software SA generated zł-0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Quantum Software SA:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM2.3%-3.6%
TTM2.3%YOY2.4%-0.1%
TTM2.3%5Y4.7%-2.4%
5Y4.7%10Y4.0%+0.8%

1.2. Operating Efficiency of Quantum Software SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Quantum Software SA is operating .

  • Measures how much profit Quantum Software SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Quantum Software SA to the Software - Application industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Quantum Software SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY0.9%+1.6%
TTM2.5%5Y7.6%-5.1%
5Y7.6%10Y7.4%+0.2%
1.2.2. Operating Ratio

Measures how efficient Quantum Software SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are zł1.85 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Quantum Software SA:

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.707. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.707+0.140
TTM1.707YOY0.995+0.712
TTM1.7075Y1.065+0.643
5Y1.06510Y0.994+0.071

1.3. Liquidity of Quantum Software SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Quantum Software SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.84 means the company has zł2.84 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Quantum Software SA:

  • The MRQ is 2.836. The company is able to pay all its short-term debts. +1
  • The TTM is 3.052. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.836TTM3.052-0.216
TTM3.052YOY3.782-0.731
TTM3.0525Y3.444-0.392
5Y3.44410Y3.769-0.325
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Quantum Software SA to the Software - Application industry mean.
  • A Quick Ratio of 1.75 means the company can pay off zł1.75 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Quantum Software SA:

  • The MRQ is 1.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.794. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.749TTM1.794-0.045
TTM1.794YOY4.645-2.850
TTM1.7945Y3.618-1.823
5Y3.61810Y2.930+0.688

1.4. Solvency of Quantum Software SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Quantum Software SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Quantum Software SA to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.33 means that Quantum Software SA assets are financed with 32.7% credit (debt) and the remaining percentage (100% - 32.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.327. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.315+0.012
TTM0.315YOY0.282+0.032
TTM0.3155Y0.307+0.007
5Y0.30710Y0.282+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Quantum Software SA to the Software - Application industry mean.
  • A Debt to Equity ratio of 49.7% means that company has zł0.50 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.497. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.475. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.475+0.022
TTM0.475YOY0.421+0.054
TTM0.4755Y0.462+0.013
5Y0.46210Y0.410+0.052

2. Market Valuation of Quantum Software SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Quantum Software SA generates.

  • Above 15 is considered overpriced but always compare Quantum Software SA to the Software - Application industry mean.
  • A PE ratio of -40.82 means the investor is paying zł-40.82 for every zł1 in earnings.

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

  • The EOD is -39.543. Based on the earnings, the company is expensive. -2
  • The MRQ is -40.819. Based on the earnings, the company is expensive. -2
  • The TTM is -21.831. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-39.543MRQ-40.819+1.276
MRQ-40.819TTM-21.831-18.988
TTM-21.831YOY526.518-548.349
TTM-21.8315Y103.302-125.133
5Y103.30210Y53.580+49.722
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 201.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 207.980. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.888. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD201.481MRQ207.980-6.499
MRQ207.980TTM-9.888+217.868
TTM-9.888YOY458.796-468.683
TTM-9.8885Y94.966-104.854
5Y94.96610Y49.263+45.704
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 2.08 means the investor is paying zł2.08 for each zł1 in book value.

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

  • The EOD is 2.011. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.076. Based on the equity, the company is underpriced. +1
  • The TTM is 2.160. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.011MRQ2.076-0.065
MRQ2.076TTM2.160-0.084
TTM2.160YOY153.994-151.833
TTM2.1605Y32.407-30.247
5Y32.40710Y16.749+15.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Quantum Software SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1250.251-150%-0.264+111%0.164-177%0.106-218%
Book Value Per Share--12.33312.580-2%2.951+318%9.619+28%9.032+37%
Current Ratio--2.8363.052-7%3.782-25%3.444-18%3.769-25%
Debt To Asset Ratio--0.3270.315+4%0.282+16%0.307+6%0.282+16%
Debt To Equity Ratio--0.4970.475+5%0.421+18%0.462+8%0.410+21%
Dividend Per Share----0%0.769-100%0.420-100%0.211-100%
Eps---0.157-0.374+138%0.274-157%0.467-134%0.369-142%
Free Cash Flow Per Share--0.0310.251-88%0.209-85%0.549-94%0.447-93%
Free Cash Flow To Equity Per Share--0.0310.950-97%-0.517+1781%0.267-88%0.166-81%
Gross Profit Margin--1.0001.0000%0.616+62%0.542+85%0.394+154%
Intrinsic Value_10Y_max--16.479--------
Intrinsic Value_10Y_min---46.389--------
Intrinsic Value_1Y_max--1.982--------
Intrinsic Value_1Y_min--0.700--------
Intrinsic Value_3Y_max--5.703--------
Intrinsic Value_3Y_min---2.517--------
Intrinsic Value_5Y_max--9.121--------
Intrinsic Value_5Y_min---10.772--------
Market Cap33848776.000-3%34940672.00037056220.500-6%2597963907.500-99%544941829.575-94%279158756.138-87%
Net Profit Margin---0.0210.026-178%0.010-315%0.069-130%0.063-132%
Operating Margin---0.025-100%0.009-100%0.076-100%0.074-100%
Operating Ratio--1.8471.707+8%0.995+86%1.065+73%0.994+86%
Pb Ratio2.011-3%2.0762.160-4%153.994-99%32.407-94%16.749-88%
Pe Ratio-39.543+3%-40.819-21.831-47%526.518-108%103.302-140%53.580-176%
Price Per Share24.800-3%25.60027.150-6%31.300-18%24.833+3%17.046+50%
Price To Free Cash Flow Ratio201.481-3%207.980-9.888+105%458.796-55%94.966+119%49.263+322%
Price To Total Gains Ratio-197.946+3%-204.331-47.562-77%1704.470-112%346.199-159%145.598-240%
Quick Ratio--1.7491.794-3%4.645-62%3.618-52%2.930-40%
Return On Assets---0.0090.015-158%0.013-164%0.031-128%0.027-131%
Return On Equity---0.0130.023-157%0.024-155%0.047-128%0.040-133%
Total Gains Per Share---0.1250.251-150%0.505-125%0.584-121%0.317-139%
Usd Book Value--4220033.1004304456.325-2%4171961.375+1%3923868.655+8%3501890.415+21%
Usd Book Value Change Per Share---0.0310.063-150%-0.066+111%0.041-177%0.027-218%
Usd Book Value Per Share--3.0923.154-2%0.740+318%2.412+28%2.264+37%
Usd Dividend Per Share----0%0.193-100%0.105-100%0.053-100%
Usd Eps---0.039-0.094+138%0.069-157%0.117-134%0.093-142%
Usd Free Cash Flow--10529.40085864.750-88%77403.625-86%189090.475-94%157671.498-93%
Usd Free Cash Flow Per Share--0.0080.063-88%0.052-85%0.138-94%0.112-93%
Usd Free Cash Flow To Equity Per Share--0.0080.238-97%-0.130+1781%0.067-88%0.042-81%
Usd Market Cap8485888.143-3%8759626.4709289994.479-6%651309551.610-99%136616916.674-94%69985100.164-87%
Usd Price Per Share6.217-3%6.4186.807-6%7.847-18%6.226+3%4.273+50%
Usd Profit---53649.80097835.675-155%81665.525-166%182296.505-129%140623.898-138%
Usd Revenue--2615553.1002951992.500-11%2709064.200-3%2486505.275+5%2080546.765+26%
Usd Total Gains Per Share---0.0310.063-150%0.127-125%0.146-121%0.080-139%
 EOD+4 -4MRQTTM+5 -28YOY+12 -245Y+8 -2810Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-39.543
Price to Book Ratio (EOD)Between0-12.011
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.749
Current Ratio (MRQ)Greater than12.836
Debt to Asset Ratio (MRQ)Less than10.327
Debt to Equity Ratio (MRQ)Less than10.497
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.629
Ma 20Greater thanMa 5023.810
Ma 50Greater thanMa 10023.544
Ma 100Greater thanMa 20023.890
OpenGreater thanClose24.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets24,994
Total Liabilities8,161
Total Stockholder Equity16,423
 As reported
Total Liabilities 8,161
Total Stockholder Equity+ 16,423
Total Assets = 24,994

Assets

Total Assets24,994
Total Current Assets21,458
Long-term Assets3,536
Total Current Assets
Cash And Cash Equivalents 7,828
Short-term Investments 3,858
Net Receivables 9,376
Inventory 69
Total Current Assets  (as reported)21,458
Total Current Assets  (calculated)21,131
+/- 327
Long-term Assets
Property Plant Equipment 3,134
Intangible Assets 160
Long-term Assets  (as reported)3,536
Long-term Assets  (calculated)3,294
+/- 242

Liabilities & Shareholders' Equity

Total Current Liabilities7,566
Long-term Liabilities595
Total Stockholder Equity16,423
Total Current Liabilities
Accounts payable 5,406
Total Current Liabilities  (as reported)7,566
Total Current Liabilities  (calculated)5,406
+/- 2,160
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt916
Long-term Liabilities  (as reported)595
Long-term Liabilities  (calculated)916
+/- 321
Total Stockholder Equity
Retained Earnings 6,670
Total Stockholder Equity (as reported)16,423
Total Stockholder Equity (calculated)6,670
+/- 9,753
Other
Capital Stock682
Common Stock Shares Outstanding 1,365
Net Invested Capital 16,423
Net Working Capital 13,892



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
20,710
0
19,701
0
19,666
19,565
19,620
19,931
18,901
18,262
18,339
17,288
17,968
17,393
16,005
16,047
16,003
15,954
14,774
15,521
16,065
15,660
15,243
14,965
16,294
15,406
16,889
15,676
16,615
17,774
17,763
17,224
19,755
17,576
19,582
17,575
17,464
17,832
19,745
18,635
18,705
18,416
22,179
22,176
28,442
27,190
26,967
22,011
24,503
22,190
23,704
22,377
26,793
24,434
24,198
24,994
24,99424,19824,43426,79322,37723,70422,19024,50322,01126,96727,19028,44222,17622,17918,41618,70518,63519,74517,83217,46417,57519,58217,57619,75517,22417,76317,77416,61515,67616,88915,40616,29414,96515,24315,66016,06515,52114,77415,95416,00316,04716,00517,39317,96817,28818,33918,26218,90119,93119,62019,56519,666019,701020,710
   > Total Current Assets 
13,243
0
11,771
0
12,207
12,234
12,661
12,979
11,208
12,088
12,425
11,612
11,923
11,312
10,227
10,573
9,988
10,330
9,464
10,134
11,792
11,525
12,115
12,055
13,615
12,862
14,372
13,148
14,265
15,408
15,410
15,163
17,150
15,075
17,148
15,052
14,769
15,176
17,114
16,388
16,080
15,541
19,209
18,562
25,866
24,445
24,228
19,252
21,819
19,357
21,040
19,786
22,637
20,538
20,468
21,458
21,45820,46820,53822,63719,78621,04019,35721,81919,25224,22824,44525,86618,56219,20915,54116,08016,38817,11415,17614,76915,05217,14815,07517,15015,16315,41015,40814,26513,14814,37212,86213,61512,05512,11511,52511,79210,1349,46410,3309,98810,57310,22711,31211,92311,61212,42512,08811,20812,97912,66112,23412,207011,771013,243
       Cash And Cash Equivalents 
8,444
0
7,821
0
8,301
7,830
7,329
0
0
6,679
6,533
6,085
5,996
5,027
2,446
4,581
4,148
3,623
3,214
3,788
4,802
5,640
6,183
6,985
6,380
6,924
6,848
6,895
7,197
8,364
9,063
9,392
5,956
5,826
6,509
4,792
4,827
5,793
6,128
6,309
5,742
6,006
8,387
9,809
11,143
11,311
13,029
8,293
9,331
8,008
8,293
6,968
8,281
8,047
7,292
7,828
7,8287,2928,0478,2816,9688,2938,0089,3318,29313,02911,31111,1439,8098,3876,0065,7426,3096,1285,7934,8274,7926,5095,8265,9569,3929,0638,3647,1976,8956,8486,9246,3806,9856,1835,6404,8023,7883,2143,6234,1484,5812,4465,0275,9966,0856,5336,679007,3297,8308,30107,82108,444
       Short-term Investments 
26
0
139
0
413
639
958
8,275
7,237
726
818
897
429
523
2,015
58
391
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,819
3,853
3,818
3,226
3,248
3,260
3,310
3,292
3,317
3,265
3,334
3,673
5,023
5,052
5,248
5,257
5,557
4,808
4,753
3,473
3,935
3,691
4,021
3,858
3,8584,0213,6913,9353,4734,7534,8085,5575,2575,2485,0525,0233,6733,3343,2653,3173,2923,3103,2603,2483,2263,8183,8533,819000000000000000391582,0155234298978187267,2378,2759586394130139026
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,930
6,621
5,603
5,333
4,541
5,991
3,838
9,274
7,838
5,291
5,433
6,859
6,460
7,957
9,193
9,142
7,134
9,036
9,376
9,3769,0367,1349,1429,1937,9576,4606,8595,4335,2917,8389,2743,8385,9914,5415,3335,6036,6214,9300000000000000000000000000000000000000
       Inventory 
13
0
2
0
111
127
496
122
137
119
63
93
77
76
99
244
99
86
163
95
70
62
176
132
126
190
667
744
893
559
366
408
1,026
316
383
179
54
53
25
45
53
99
64
84
42
244
192
269
72
81
37
152
151
104
119
69
691191041511523781722691922444284649953452553541793833161,0264083665598937446671901261321766270951638699244997677936311913712249612711102013
       Other Current Assets 
4,759
0
3,809
0
3,382
3,638
3,878
4,582
3,834
4,564
5,011
4,537
5,421
5,686
5,667
5,690
5,350
6,621
6,087
6,251
6,920
5,823
5,756
4,938
7,109
5,748
6,857
5,509
6,175
6,485
5,981
5,363
6,349
5,080
6,438
6,855
6,640
6,070
7,651
6,742
6,968
6,171
7,424
4,996
9,658
7,838
5,759
5,433
6,859
6,460
7,957
3,473
60
0
0
0
000603,4737,9576,4606,8595,4335,7597,8389,6584,9967,4246,1716,9686,7427,6516,0706,6406,8556,4385,0806,3495,3635,9816,4856,1755,5096,8575,7487,1094,9385,7565,8236,9206,2516,0876,6215,3505,6905,6675,6865,4214,5375,0114,5643,8344,5823,8783,6383,38203,80904,759
   > Long-term Assets 
7,468
0
7,930
0
7,459
7,331
6,959
6,952
7,693
6,174
5,914
5,676
6,045
6,081
5,778
5,474
6,015
5,624
5,310
5,387
4,273
4,135
3,128
2,910
2,679
2,544
2,517
2,528
2,350
2,366
2,353
2,061
2,605
2,501
2,434
2,523
2,695
2,656
2,630
2,247
2,625
2,875
2,970
3,614
2,577
2,745
2,739
2,759
2,684
2,833
2,665
2,591
4,156
3,896
3,730
3,536
3,5363,7303,8964,1562,5912,6652,8332,6842,7592,7392,7452,5773,6142,9702,8752,6252,2472,6302,6562,6952,5232,4342,5012,6052,0612,3532,3662,3502,5282,5172,5442,6792,9103,1284,1354,2735,3875,3105,6246,0155,4745,7786,0816,0455,6765,9146,1747,6936,9526,9597,3317,45907,93007,468
       Property Plant Equipment 
1,650
0
1,473
0
1,590
1,640
1,521
1,428
1,158
1,332
1,313
1,345
1,424
1,681
1,573
1,562
1,469
1,416
1,436
1,659
1,655
1,731
1,591
1,613
1,520
1,560
1,625
1,509
1,400
1,424
-1,416
1,302
1,413
1,348
1,374
1,539
1,776
1,848
1,833
2,038
2,029
2,133
1,993
2,060
2,112
2,279
2,270
2,266
2,170
2,337
2,263
2,187
3,711
3,406
3,160
3,134
3,1343,1603,4063,7112,1872,2632,3372,1702,2662,2702,2792,1122,0601,9932,1332,0292,0381,8331,8481,7761,5391,3741,3481,4131,302-1,4161,4241,4001,5091,6251,5601,5201,6131,5911,7311,6551,6591,4361,4161,4691,5621,5731,6811,4241,3451,3131,3321,1581,4281,5211,6401,59001,47301,650
       Goodwill 
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
530
530
530
530
530
530
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000053053053053053053053000000000000000000000000000000001
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,649
0
6,288
0
5,797
5,564
5,318
5,428
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
162
123
76
48
37
52
43
37
32
29
25
22
18
15
39
34
28
25
31
165
157
168
160
16016815716531252834391518222529323743523748761231622060000000000000000000000005,4285,3185,5645,79706,28805,649
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
80
0
200
0
460
732
1,044
8,356
12,121
4,831
5,406
4,310
4,463
4,244
4,177
3,880
4,325
3,585
3,275
3,126
1,830
1,593
1,277
1,047
867
629
548
665
582
584
3,398
481
282
290
238
208
3,435
89
53
4
341
494
687
1,289
192
213
201
196
5,741
204
72
0
0
0
0
0
00000722045,7411962012131921,289687494341453893,4352082382902824813,3985845826655486298671,0471,2771,5931,8303,1263,2753,5854,3253,8804,1774,2444,4634,3105,4064,83112,1218,3561,0447324600200080
> Total Liabilities 
3,627
0
2,464
0
3,638
3,483
3,551
3,458
2,995
2,868
3,270
2,926
4,490
4,457
4,145
4,064
4,037
4,131
3,523
3,644
3,863
3,463
3,019
2,694
3,602
3,588
4,648
3,653
3,597
4,375
7,177
4,138
5,755
3,276
9,220
5,206
4,962
4,763
8,953
5,509
5,906
5,047
7,936
5,896
10,991
6,696
10,205
5,109
5,130
4,576
9,587
6,916
9,825
6,560
7,194
8,161
8,1617,1946,5609,8256,9169,5874,5765,1305,10910,2056,69610,9915,8967,9365,0475,9065,5098,9534,7634,9625,2069,2203,2765,7554,1387,1774,3753,5973,6534,6483,5883,6022,6943,0193,4633,8633,6443,5234,1314,0374,0644,1454,4574,4902,9263,2702,8682,9953,4583,5513,4833,63802,46403,627
   > Total Current Liabilities 
3,014
0
2,226
0
3,229
3,045
3,095
2,309
1,762
2,557
2,851
2,482
3,263
3,039
2,499
2,565
2,685
2,865
2,340
2,544
2,881
2,647
2,178
1,953
2,855
2,843
3,966
2,999
3,057
3,837
6,679
3,661
5,229
2,817
8,731
4,521
4,153
3,919
8,160
4,602
5,000
4,128
7,137
5,034
9,075
5,081
9,005
4,061
4,445
3,988
9,135
6,459
8,805
5,776
6,310
7,566
7,5666,3105,7768,8056,4599,1353,9884,4454,0619,0055,0819,0755,0347,1374,1285,0004,6028,1603,9194,1534,5218,7312,8175,2293,6616,6793,8373,0572,9993,9662,8432,8551,9532,1782,6472,8812,5442,3402,8652,6852,5652,4993,0393,2632,4822,8512,5571,7622,3093,0953,0453,22902,22603,014
       Short-term Debt 
229
0
1,658
0
0
0
166
0
0
126
0
0
0
0
15
34
1,218
211
3
0
171
311
0
151
134
43
190
0
1,392
0
4,834
0
164
191
196
166
243
0
274
0
330
0
1,581
1,193
720
497
558
298
429
298
378
468
0
0
0
0
00004683782984292985584977201,1931,58103300274024316619619116404,83401,3920190431341510311171032111,21834150000126001660001,6580229
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348
497
298
298
298
298
298
468
337
176
0
0
0017633746829829829829829849734800000000000000000000000000000000000000000000
       Accounts payable 
2,036
0
85
0
3,200
0
1,565
0
0
877
1,925
1,681
2,544
0
939
1,142
1,230
1,562
974
1,137
1,466
1,439
981
0
1,864
1,778
2,460
1,577
1,418
2,171
1,647
1,897
3,119
1,478
2,577
3,236
2,365
2,020
3,914
2,817
2,600
1,914
3,126
1,686
3,798
1,429
2,174
1,293
1,257
1,398
1,891
2,945
3,196
1,892
1,778
5,406
5,4061,7781,8923,1962,9451,8911,3981,2571,2932,1741,4293,7981,6863,1261,9142,6002,8173,9142,0202,3653,2362,5771,4783,1191,8971,6472,1711,4181,5772,4601,7781,86409811,4391,4661,1379741,5621,2301,14293902,5441,6811,925877001,56503,20008502,036
       Other Current Liabilities 
33
0
483
0
29
3,045
935
2,309
1,762
1,044
926
801
719
3,039
1,545
1,389
235
1,092
1,363
1,407
1,127
833
979
1,779
816
917
1,219
1,422
78
1,575
163
1,472
1,758
1,138
5,821
1,118
1,488
1,843
3,972
1,693
1,209
2,193
1,447
1,888
3,128
3,155
5,495
2,469
1,252
2,292
5,736
3,046
2,312
0
1,089
0
01,08902,3123,0465,7362,2921,2522,4695,4953,1553,1281,8881,4472,1931,2091,6933,9721,8431,4881,1185,8211,1381,7581,4721631,575781,4221,2199178161,7799798331,1271,4071,3631,0922351,3891,5453,0397198019261,0441,7622,3099353,045290483033
   > Long-term Liabilities 
613
0
238
0
409
438
456
1,149
1,233
311
419
444
1,227
1,418
1,646
1,499
1,352
1,266
1,183
1,100
982
816
841
741
747
745
682
654
540
538
498
477
526
459
489
685
809
844
793
907
906
919
799
862
1,916
1,615
1,200
1,048
685
588
452
457
1,020
784
884
595
5958847841,0204574525886851,0481,2001,6151,9168627999199069077938448096854894595264774985385406546827457477418418169821,1001,1831,2661,3521,4991,6461,4181,2274444193111,2331,14945643840902380613
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393
332
430
349
299
18
30
0
0
0
0
0
0
0
0
0
0
0
0
00000000000030182993494303323930000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
866
764
772
766
507
499
452
457
340
0
675
0
0675034045745249950776677276486600000000000000000000000000000000000000000000
> Total Stockholder Equity
16,748
0
16,900
0
15,695
15,824
15,762
15,706
15,906
14,988
14,679
13,785
13,110
12,672
11,971
12,063
11,923
11,821
11,274
11,887
12,161
12,241
12,194
12,234
12,672
11,945
12,350
12,088
12,928
13,349
10,587
13,286
14,160
14,491
10,498
12,465
12,611
13,193
10,881
13,162
12,831
13,376
14,351
16,113
17,210
20,187
16,438
16,480
18,873
17,300
13,860
15,147
16,546
17,456
16,638
16,423
16,42316,63817,45616,54615,14713,86017,30018,87316,48016,43820,18717,21016,11314,35113,37612,83113,16210,88113,19312,61112,46510,49814,49114,16013,28610,58713,34912,92812,08812,35011,94512,67212,23412,19412,24112,16111,88711,27411,82111,92312,06311,97112,67213,11013,78514,67914,98815,90615,70615,76215,82415,695016,900016,748
   Common Stock
735
0
735
0
735
735
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
740
657
657
657
657
657
657
657
657
657
657
657
657
657
657
657
657
682
682
682
682
0
0
682
0
06820068268268268265765765765765765765765765765765765765765765765774074074074074074074074074074074074074074074074074074074074074074074074074074073573507350735
   Retained Earnings 
299
0
649
0
-558
131
631
601
813
12
-254
-1,030
-1,882
-2,178
-2,827
-2,765
-1,756
-1,644
-529
57
309
309
2,003
1,799
2,240
2,505
1,376
1,199
3,773
4,364
1,536
4,589
5,439
5,705
1,590
3,579
3,747
4,323
753
2,997
3,685
4,087
3,341
2,310
6,850
9,656
7,235
7,054
8,266
6,718
227
1,726
6,687
4,072
6,988
6,670
6,6706,9884,0726,6871,7262276,7188,2667,0547,2359,6566,8502,3103,3414,0873,6852,9977534,3233,7473,5791,5905,7055,4394,5891,5364,3643,7731,1991,3762,5052,2401,7992,00330930957-529-1,644-1,756-2,765-2,827-2,178-1,882-1,030-25412813601631131-55806490299
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,158
9,518
9,504
8,426
8,426
8,426
13,097
9,698
9,698
8,410
8,779
0
0
0
0
0
0
0
0
000000008,7798,4109,6989,69813,0978,4268,4268,4269,5049,5188,1580000000000000000000000000000000000000
   Treasury Stock00000000000000000-13-130000000000000000000000000000000000000
   Other Stockholders Equity 
15,714
0
15,516
0
15,518
14,958
14,391
14,365
14,353
14,236
14,193
14,075
14,252
14,110
14,058
14,088
12,939
12,725
11,063
11,090
11,112
11,192
9,451
9,695
9,692
8,700
10,234
10,149
8,415
8,245
8,311
7,957
8,064
8,129
8,251
8,229
8,207
8,213
9,471
9,508
8,489
8,632
10,353
13,146
9,703
9,874
8,546
8,769
9,925
9,900
12,951
3,067
-495
0
-704
0
0-7040-4953,06712,9519,9009,9258,7698,5469,8749,70313,14610,3538,6328,4899,5089,4718,2138,2078,2298,2518,1298,0647,9578,3118,2458,41510,14910,2348,7009,6929,6959,45111,19211,11211,09011,06312,72512,93914,08814,05814,11014,25214,07514,19314,23614,35314,36514,39114,95815,518015,516015,714



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue47,101
Cost of Revenue-34,671
Gross Profit12,43012,430
 
Operating Income (+$)
Gross Profit12,430
Operating Expense-45,171
Operating Income1,930-32,741
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,522
Selling And Marketing Expenses-
Operating Expense45,17110,522
 
Net Interest Income (+$)
Interest Income186
Interest Expense-295
Other Finance Cost-216
Net Interest Income107
 
Pretax Income (+$)
Operating Income1,930
Net Interest Income107
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,8371,930
EBIT - interestExpense = -295
1,561
1,856
Interest Expense295
Earnings Before Interest and Taxes (EBIT)-2,132
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,837
Tax Provision-147
Net Income From Continuing Ops1,6901,690
Net Income1,561
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--107
 

Technical Analysis of Quantum Software SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Quantum Software SA. The general trend of Quantum Software SA is BEARISH with 14.3% 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 Quantum Software SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 Quantum Software SA.

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

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

The bullish price targets are: 24.80 < 24.80 < 24.80.

The bearish price targets are: 23.00 > 23.00 > 23.00.

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Quantum Software SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Quantum Software SA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is 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 above 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

Quantum Software SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Quantum Software SA. The current macd is 0.07118748.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Quantum Software SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Quantum Software SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Quantum Software SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Quantum Software SA Daily Moving Average Convergence/Divergence (MACD) ChartQuantum Software SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Quantum Software SA. The current adx is 11.66.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Quantum Software SA shares, leading to potential upward 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.
Quantum Software SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Quantum Software SA. The current sar is 23.04.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Quantum Software SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Quantum Software SA. The current rsi is 62.63. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Quantum Software SA Daily Relative Strength Index (RSI) ChartQuantum Software SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Quantum Software SA. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Quantum Software SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Quantum Software SA Daily Stochastic Oscillator ChartQuantum Software SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Quantum Software SA. The current cci is 122.22.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Quantum Software SA Daily Commodity Channel Index (CCI) ChartQuantum Software SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Quantum Software SA. The current cmo is 39.41.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Quantum Software SA Daily Chande Momentum Oscillator (CMO) ChartQuantum Software SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Quantum Software SA. The current willr is 0.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Quantum Software SA.

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

Score

Let's take a look at the Average True Range (ATR) of Quantum Software SA. The current atr is 0.36318219.

Quantum Software SA Daily Average True Range (ATR) ChartQuantum Software SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Quantum Software SA. The current obv is 5,584.

Quantum Software SA Daily On-Balance Volume (OBV) ChartQuantum Software SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Quantum Software SA. The current mfi is 33.01.

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
Quantum Software SA Daily Money Flow Index (MFI) ChartQuantum Software SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Quantum Software SA.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI 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
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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Quantum Software SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.629
Ma 20Greater thanMa 5023.810
Ma 50Greater thanMa 10023.544
Ma 100Greater thanMa 20023.890
OpenGreater thanClose24.000
Total2/5 (40.0%)
Penke

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