25 XP   0   0   10

Fabryka Obrabiarek RAFAMET S.A.
Buy, Hold or Sell?

Let's analyse Rafamet together

PenkeI guess you are interested in Fabryka Obrabiarek RAFAMET S.A.. 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 Fabryka Obrabiarek RAFAMET S.A.. 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.

Get notifications about Fabryka Obrabiarek RAFAMET S.A.

I send you an email if I find something interesting about Fabryka Obrabiarek RAFAMET S.A..

Quick analysis of Rafamet (30 sec.)










What can you expect buying and holding a share of Rafamet? (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?
10.0%

What is your share worth?

Current worth
zł18.26
Expected worth in 1 year
zł20.35
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
zł2.09
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
zł16.00
Expected price per share
zł15.40 - zł16.00
How sure are you?
50%

1. Valuation of Rafamet (5 min.)




Live pricePrice per Share (EOD)

zł16.00

Intrinsic Value Per Share

zł11.89 - zł66.83

Total Value Per Share

zł30.15 - zł85.09

2. Growth of Rafamet (5 min.)




Is Rafamet growing?

Current yearPrevious yearGrowGrow %
How rich?$24.6m$22.5m$1.1m5.0%

How much money is Rafamet making?

Current yearPrevious yearGrowGrow %
Making money-$251.2k-$236.9k-$14.2k-5.7%
Net Profit Margin-6.4%-4.3%--

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

3. Financial Health of Rafamet (5 min.)




4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  


Richest
#88 / 97

Most Revenue
#91 / 97

Most Profit
#83 / 97

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

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

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

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

Speculation

The Price per Share of Rafamet is zł16.00. 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 Rafamet.
  • 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 Rafamet, 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 zł18.26. Based on the TTM, the Book Value Change Per Share is zł0.52 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.15 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 Rafamet.

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 Eps0.100.6%-0.11-0.7%-0.04-0.3%-0.03-0.2%-0.010.0%
Usd Book Value Change Per Share0.100.6%0.130.8%-0.04-0.2%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.100.6%0.130.8%-0.04-0.2%0.010.1%0.010.1%
Usd Price Per Share4.26-3.85-4.19-3.63-3.70-
Price to Earnings Ratio11.19--0.97--7.16--8.86-8.08-
Price-to-Total Gains Ratio44.75-1.33--34.43-2.68-53.17-
Price to Book Ratio0.93-0.88-1.00-0.84-0.86-
Price-to-Total Gains Ratio44.75-1.33--34.43-2.68-53.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.0112
Number of shares249
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.01
Usd Total Gains Per Share0.130.01
Gains per Quarter (249 shares)32.663.26
Gains per Year (249 shares)130.6213.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101311210133
2026125202616
3039238303929
4052251405242
5065364506555
6078477607868
7091490709181
8010451038010494
90117611690117107
100130613000130120

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%8.012.00.040.0%22.018.00.055.0%27.020.00.057.4%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%9.011.00.045.0%23.017.00.057.5%25.019.03.053.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%4.00.036.010.0%6.00.041.012.8%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%9.011.00.045.0%23.017.00.057.5%27.018.02.057.4%

Fundamentals of Rafamet

About Fabryka Obrabiarek RAFAMET S.A.

Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, milling machines for bogie frames, shunting vehicles, and equipment for technological lines, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes; and special purpose milling machines, as well as machines for shipbuilding industry. In addition, the company provides heavy-duty special-purpose machine tools for the customers in the machine-building, power generation, shipbuilding, metallurgical, and aerospace and defense industries. Further, it offers overhauling and modernization of machine tools; and large part machining services. The company sells its products under the RAFAMET and POREBA brands. It also exports its products. The company was founded in 1846 and is based in Kuznia Raciborska, Poland.

Fundamental data was last updated by Penke on 2024-03-12 14:23:06.

Financial Health

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

Valuation

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

1.1. Profitability of Fabryka Obrabiarek RAFAMET S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rafamet earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Rafamet to the Tools & Accessories industry mean.
  • A Net Profit Margin of 5.1% means that zł0.05 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is -6.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM-6.4%+11.5%
TTM-6.4%YOY-4.3%-2.2%
TTM-6.4%5Y-2.6%-3.8%
5Y-2.6%10Y-0.7%-1.9%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.8%-0.7%
TTM-6.4%6.2%-12.6%
YOY-4.3%8.1%-12.4%
5Y-2.6%6.9%-9.5%
10Y-0.7%7.6%-8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rafamet to the Tools & Accessories industry mean.
  • 0.8% Return on Assets means that Rafamet generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.4%+1.2%
TTM-0.4%YOY-0.4%-0.1%
TTM-0.4%5Y-0.2%-0.3%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM-0.4%1.5%-1.9%
YOY-0.4%1.5%-1.9%
5Y-0.2%1.5%-1.7%
10Y0.0%1.5%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rafamet to the Tools & Accessories industry mean.
  • 2.1% Return on Equity means Rafamet generated zł0.02 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-1.2%+3.3%
TTM-1.2%YOY-1.1%-0.1%
TTM-1.2%5Y-0.5%-0.7%
5Y-0.5%10Y0.0%-0.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM-1.2%2.6%-3.8%
YOY-1.1%3.1%-4.2%
5Y-0.5%2.9%-3.4%
10Y0.0%2.9%-2.9%

1.2. Operating Efficiency of Fabryka Obrabiarek RAFAMET S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rafamet is operating .

  • Measures how much profit Rafamet 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 Rafamet to the Tools & Accessories 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 Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-7.1%+7.1%
TTM-7.1%YOY-0.9%-6.2%
TTM-7.1%5Y-0.8%-6.3%
5Y-0.8%10Y1.3%-2.1%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM-7.1%4.7%-11.8%
YOY-0.9%8.9%-9.8%
5Y-0.8%9.1%-9.9%
10Y1.3%8.0%-6.7%
1.2.2. Operating Ratio

Measures how efficient Rafamet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are zł1.64 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 1.636. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.866. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.636TTM1.866-0.230
TTM1.866YOY1.006+0.860
TTM1.8665Y1.167+0.699
5Y1.16710Y1.067+0.100
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6361.559+0.077
TTM1.8661.555+0.311
YOY1.0061.524-0.518
5Y1.1671.532-0.365
10Y1.0671.270-0.203

1.3. Liquidity of Fabryka Obrabiarek RAFAMET S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 1.19 means the company has zł1.19 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 1.193. The company is just able to pay all its short-term debts.
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.213-0.019
TTM1.213YOY1.230-0.017
TTM1.2135Y1.237-0.024
5Y1.23710Y1.311-0.075
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1932.171-0.978
TTM1.2132.218-1.005
YOY1.2302.021-0.791
5Y1.2372.196-0.959
10Y1.3111.953-0.642
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rafamet to the Tools & Accessories industry mean.
  • A Quick Ratio of 0.21 means the company can pay off zł0.21 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.575-0.360
TTM0.575YOY0.991-0.416
TTM0.5755Y0.753-0.178
5Y0.75310Y0.391+0.362
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.855-0.641
TTM0.5750.847-0.272
YOY0.9910.829+0.162
5Y0.7530.971-0.218
10Y0.3910.953-0.562

1.4. Solvency of Fabryka Obrabiarek RAFAMET S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rafamet to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.61 means that Rafamet assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.615-0.004
TTM0.615YOY0.615+0.000
TTM0.6155Y0.578+0.037
5Y0.57810Y0.541+0.037
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.429+0.181
TTM0.6150.442+0.173
YOY0.6150.452+0.163
5Y0.5780.429+0.149
10Y0.5410.418+0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rafamet to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 156.7% means that company has zł1.57 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The MRQ is 1.567. The company is just able to pay all its debts with equity.
  • The TTM is 1.601. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.567TTM1.601-0.034
TTM1.601YOY1.607-0.006
TTM1.6015Y1.388+0.212
5Y1.38810Y1.208+0.180
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5670.784+0.783
TTM1.6010.821+0.780
YOY1.6070.834+0.773
5Y1.3880.796+0.592
10Y1.2080.808+0.400

2. Market Valuation of Fabryka Obrabiarek RAFAMET S.A.

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 Rafamet generates.

  • Above 15 is considered overpriced but always compare Rafamet to the Tools & Accessories industry mean.
  • A PE ratio of 11.19 means the investor is paying zł11.19 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The EOD is 10.529. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.187. Based on the earnings, the company is underpriced. +1
  • The TTM is -0.970. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.529MRQ11.187-0.658
MRQ11.187TTM-0.970+12.156
TTM-0.970YOY-7.163+6.194
TTM-0.9705Y-8.856+7.887
5Y-8.85610Y8.082-16.938
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD10.52917.945-7.416
MRQ11.18716.699-5.512
TTM-0.97015.914-16.884
YOY-7.16316.782-23.945
5Y-8.85621.566-30.422
10Y8.08223.043-14.961
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The EOD is 22.580. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.991. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.037. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.580MRQ23.991-1.411
MRQ23.991TTM9.037+14.955
TTM9.037YOY11.076-2.039
TTM9.0375Y0.867+8.170
5Y0.86710Y-5.298+6.165
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD22.5808.674+13.906
MRQ23.9919.000+14.991
TTM9.0376.512+2.525
YOY11.0763.038+8.038
5Y0.8674.131-3.264
10Y-5.2983.114-8.412
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.93 means the investor is paying zł0.93 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Fabryka Obrabiarek RAFAMET S.A.:

  • The EOD is 0.876. Based on the equity, the company is cheap. +2
  • The MRQ is 0.931. Based on the equity, the company is cheap. +2
  • The TTM is 0.878. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.876MRQ0.931-0.055
MRQ0.931TTM0.878+0.053
TTM0.878YOY1.002-0.123
TTM0.8785Y0.844+0.034
5Y0.84410Y0.862-0.018
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.845-0.969
MRQ0.9311.886-0.955
TTM0.8781.825-0.947
YOY1.0021.841-0.839
5Y0.8442.020-1.176
10Y0.8622.453-1.591
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fabryka Obrabiarek RAFAMET S.A. 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--0.3800.523-27%-0.147+139%0.052+627%0.037+926%
Book Value Per Share--18.26117.568+4%16.693+9%17.202+6%17.145+7%
Current Ratio--1.1931.213-2%1.230-3%1.237-4%1.311-9%
Debt To Asset Ratio--0.6100.615-1%0.615-1%0.578+6%0.541+13%
Debt To Equity Ratio--1.5671.601-2%1.607-3%1.388+13%1.208+30%
Dividend Per Share----0%-0%-0%0.012-100%
Eps--0.380-0.458+220%-0.167+144%-0.140+137%-0.031+108%
Free Cash Flow Per Share--0.177-0.145+182%-0.267+251%0.053+234%-0.020+111%
Free Cash Flow To Equity Per Share--0.177-0.615+447%-0.003+102%-0.109+162%-0.137+177%
Gross Profit Margin--1.0001.0000%1.092-8%1.259-21%0.705+42%
Intrinsic Value_10Y_max--66.831--------
Intrinsic Value_10Y_min--11.887--------
Intrinsic Value_1Y_max--0.901--------
Intrinsic Value_1Y_min---0.044--------
Intrinsic Value_3Y_max--7.125--------
Intrinsic Value_3Y_min--0.938--------
Intrinsic Value_5Y_max--18.674--------
Intrinsic Value_5Y_min--3.083--------
Market Cap86165920.000-6%91551290.00082665429.500+11%90070313.250+2%77902069.735+18%79422090.418+15%
Net Profit Margin--0.051-0.064+226%-0.043+184%-0.026+152%-0.007+114%
Operating Margin----0.0710%-0.0090%-0.0080%0.013-100%
Operating Ratio--1.6361.866-12%1.006+63%1.167+40%1.067+53%
Pb Ratio0.876-6%0.9310.878+6%1.002-7%0.844+10%0.862+8%
Pe Ratio10.529-6%11.187-0.970+109%-7.163+164%-8.856+179%8.082+38%
Price Per Share16.000-6%17.00015.350+11%16.725+2%14.466+18%14.748+15%
Price To Free Cash Flow Ratio22.580-6%23.9919.037+165%11.076+117%0.867+2666%-5.298+122%
Price To Total Gains Ratio42.114-6%44.7461.329+3266%-34.426+177%2.679+1570%53.167-16%
Quick Ratio--0.2140.575-63%0.991-78%0.753-72%0.391-45%
Return On Assets--0.008-0.004+153%-0.004+146%-0.002+122%0.000+3084%
Return On Equity--0.021-0.012+157%-0.011+152%-0.005+124%0.000+101%
Total Gains Per Share--0.3800.523-27%-0.147+139%0.052+627%0.049+674%
Usd Book Value--24654088.70023719103.050+4%22538055.350+9%23224559.695+6%23147481.980+7%
Usd Book Value Change Per Share--0.0950.131-27%-0.037+139%0.013+627%0.009+926%
Usd Book Value Per Share--4.5784.404+4%4.185+9%4.313+6%4.298+7%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps--0.095-0.115+220%-0.042+144%-0.035+137%-0.008+108%
Usd Free Cash Flow--239167.800-196298.100+182%-360381.250+251%71562.315+234%-27376.440+111%
Usd Free Cash Flow Per Share--0.044-0.036+182%-0.067+251%0.013+234%-0.005+111%
Usd Free Cash Flow To Equity Per Share--0.044-0.154+447%-0.001+102%-0.027+162%-0.034+177%
Usd Market Cap21601796.144-6%22951908.40320724223.176+11%22580627.532+2%19530048.883+18%19911118.068+15%
Usd Price Per Share4.011-6%4.2623.848+11%4.193+2%3.627+18%3.697+15%
Usd Profit--512932.200-251264.075+149%-236974.175+146%-106572.570+121%-720.763+100%
Usd Revenue--10055075.6007337800.975+37%6794471.400+48%7031984.580+43%6745591.168+49%
Usd Total Gains Per Share--0.0950.131-27%-0.037+139%0.013+627%0.012+674%
 EOD+4 -4MRQTTM+22 -10YOY+26 -75Y+23 -1010Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Fabryka Obrabiarek RAFAMET S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.529
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.214
Current Ratio (MRQ)Greater than11.193
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.567
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Fabryka Obrabiarek RAFAMET S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.635
Ma 20Greater thanMa 5015.835
Ma 50Greater thanMa 10016.152
Ma 100Greater thanMa 20016.257
OpenGreater thanClose16.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Tax Provision  -212-225-437330-107-823-9301,444514



Latest Balance Sheet

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

Summary
Total Assets252,414
Total Liabilities154,073
Total Stockholder Equity98,341
 As reported
Total Liabilities 154,073
Total Stockholder Equity+ 98,341
Total Assets = 252,414

Assets

Total Assets252,414
Total Current Assets134,462
Long-term Assets117,952
Total Current Assets
Cash And Cash Equivalents 1,193
Net Receivables 24,165
Inventory 16,247
Total Current Assets  (as reported)134,462
Total Current Assets  (calculated)41,605
+/- 92,857
Long-term Assets
Property Plant Equipment 108,596
Intangible Assets 1,492
Long-term Assets  (as reported)117,952
Long-term Assets  (calculated)110,088
+/- 7,864

Liabilities & Shareholders' Equity

Total Current Liabilities112,686
Long-term Liabilities41,387
Total Stockholder Equity98,341
Total Current Liabilities
Short Long Term Debt 38,910
Accounts payable 35,009
Total Current Liabilities  (as reported)112,686
Total Current Liabilities  (calculated)73,919
+/- 38,767
Long-term Liabilities
Long term Debt 8,724
Long-term Liabilities Other 36
Long-term Liabilities  (as reported)41,387
Long-term Liabilities  (calculated)8,760
+/- 32,627
Total Stockholder Equity
Total Stockholder Equity (as reported)98,341
Total Stockholder Equity (calculated)0
+/- 98,341
Other
Capital Stock53,854
Common Stock Shares Outstanding 5,385
Net Debt 46,441
Net Invested Capital 145,975
Net Working Capital 21,776
Property Plant and Equipment Gross 108,596



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312010-12-312010-06-302009-12-31
> Total Assets 
146,499
154,609
153,977
0
0
0
173,096
176,639
182,154
173,927
176,354
172,196
159,915
163,675
174,242
173,832
173,524
170,215
176,894
188,418
195,400
202,220
201,287
193,176
198,849
195,973
195,697
195,492
214,056
213,292
202,208
203,196
207,950
205,299
211,202
220,714
225,597
208,310
200,754
197,383
203,452
214,938
219,869
230,204
236,450
249,631
233,872
250,715
244,160
252,414
252,414244,160250,715233,872249,631236,450230,204219,869214,938203,452197,383200,754208,310225,597220,714211,202205,299207,950203,196202,208213,292214,056195,492195,697195,973198,849193,176201,287202,220195,400188,418176,894170,215173,524173,832174,242163,675159,915172,196176,354173,927182,154176,639173,096000153,977154,609146,499
   > Total Current Assets 
58,233
73,648
67,393
0
0
0
87,506
92,241
98,512
92,785
94,050
91,044
73,268
69,720
75,204
73,255
76,889
71,695
77,279
87,334
94,434
101,950
100,835
94,087
94,531
92,805
93,639
94,672
115,553
115,270
103,001
103,266
107,009
105,867
113,770
124,530
131,558
115,640
108,562
106,761
112,057
123,733
127,095
134,212
136,129
146,225
129,382
135,162
127,648
134,462
134,462127,648135,162129,382146,225136,129134,212127,095123,733112,057106,761108,562115,640131,558124,530113,770105,867107,009103,266103,001115,270115,55394,67293,63992,80594,53194,087100,835101,95094,43487,33477,27971,69576,88973,25575,20469,72073,26891,04494,05092,78598,51292,24187,50600067,39373,64858,233
       Cash And Cash Equivalents 
10,107
0
1,963
0
0
0
2,304
628
4,314
1,358
1,439
1,676
1,057
3,472
2,683
1,130
1,007
910
1,809
783
1,915
1,449
1,848
1,480
2,560
1,324
5,658
732
1,318
827
2,335
816
933
1,582
850
1,213
1,150
2,239
2,246
1,629
1,375
3,116
2,678
804
2,678
2,979
3,574
2,183
844
1,193
1,1938442,1833,5742,9792,6788042,6783,1161,3751,6292,2462,2391,1501,2138501,5829338162,3358271,3187325,6581,3242,5601,4801,8481,4491,9157831,8099101,0071,1302,6833,4721,0571,6761,4391,3584,3146282,3040001,963010,107
       Short-term Investments 
907
617
520
0
0
0
259
273
143
175
197
85
79
51
0
43
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
7,241
0
0
0
0
0
000007,24100000000000017000000000000006430517985197175143273259000520617907
       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
77,894
88,601
95,926
101,054
83,265
86,047
83,582
83,412
90,591
93,348
102,188
104,690
115,744
96,149
29,667
98,980
24,165
24,16598,98029,66796,149115,744104,690102,18893,34890,59183,41283,58286,04783,265101,05495,92688,60177,894000000000000000000000000000000000
       Inventory 
9,429
0
8,698
0
0
0
10,603
9,317
12,159
13,432
12,630
12,729
15,429
17,401
12,483
15,054
16,990
11,896
12,900
14,564
15,748
15,937
14,777
15,397
19,245
18,733
18,522
20,848
16,835
17,207
14,365
14,395
18,341
18,356
15,066
17,863
19,249
20,677
18,446
19,818
24,882
27,884
27,105
27,855
25,319
24,780
26,609
25,622
25,800
16,247
16,24725,80025,62226,60924,78025,31927,85527,10527,88424,88219,81818,44620,67719,24917,86315,06618,35618,34114,39514,36517,20716,83520,84818,52218,73319,24515,39714,77715,93715,74814,56412,90011,89616,99015,05412,48317,40115,42912,72912,63013,43212,1599,31710,6030008,69809,429
       Other Current Assets 
37,790
73,031
56,212
0
0
0
74,340
82,023
81,896
77,820
79,784
76,554
56,703
48,796
60,038
57,028
58,886
58,889
62,570
71,987
76,771
84,564
84,210
77,210
72,726
72,748
69,459
73,092
97,400
97,236
86,301
88,038
87,735
85,929
97,854
105,454
111,159
92,724
87,870
85,314
85,800
92,733
97,312
105,553
100,891
118,466
2,689
0
2,024
0
02,02402,689118,466100,891105,55397,31292,73385,80085,31487,87092,724111,159105,45497,85485,92987,73588,03886,30197,23697,40073,09269,45972,74872,72677,21084,21084,56476,77171,98762,57058,88958,88657,02860,03848,79656,70376,55479,78477,82081,89682,02374,34000056,21273,03137,790
   > Long-term Assets 
88,266
80,961
86,584
0
0
0
85,590
84,398
83,642
81,142
82,304
81,152
86,647
93,955
99,038
100,577
96,635
98,520
99,615
101,084
100,966
100,270
100,452
99,089
104,318
103,168
102,058
100,820
98,503
98,022
99,207
99,930
100,941
99,432
97,432
96,184
94,039
92,670
92,192
90,622
91,395
91,205
92,774
95,992
100,321
103,406
104,490
115,553
116,512
117,952
117,952116,512115,553104,490103,406100,32195,99292,77491,20591,39590,62292,19292,67094,03996,18497,43299,432100,94199,93099,20798,02298,503100,820102,058103,168104,31899,089100,452100,270100,966101,08499,61598,52096,635100,57799,03893,95586,64781,15282,30481,14283,64284,39885,59000086,58480,96188,266
       Property Plant Equipment 
69,242
70,072
76,867
0
0
0
79,565
78,658
77,950
75,506
76,464
75,877
81,291
88,789
92,788
94,082
93,950
95,793
97,079
96,228
96,280
95,737
95,701
94,395
95,026
94,084
93,254
91,803
88,869
88,281
89,824
90,829
90,452
89,641
88,970
87,620
86,046
84,890
84,650
83,549
84,189
84,048
86,025
88,648
93,131
95,946
96,703
107,869
107,950
108,596
108,596107,950107,86996,70395,94693,13188,64886,02584,04884,18983,54984,65084,89086,04687,62088,97089,64190,45290,82989,82488,28188,86991,80393,25494,08495,02694,39595,70195,73796,28096,22897,07995,79393,95094,08292,78888,78981,29175,87776,46475,50677,95078,65879,56500076,86770,07269,242
       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
00000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,997
1,813
0
0
3,674
3,853
0
3,718
3,547
3,381
3,281
3,378
3,358
3,198
3,043
4,148
4,273
2,634
2,554
2,458
2,354
2,256
2,141
2,021
1,910
1,814
1,722
1,636
1,555
1,541
1,470
1,407
1,492
1,4921,4071,4701,5411,5551,6361,7221,8141,9102,0212,1412,2562,3542,4582,5542,6344,2734,1483,0433,1983,3583,3783,2813,3813,5473,71803,8533,674001,8131,99700000000000000000
       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
00000000000000000000000000000000000000000000000000
       Long-term Assets Other 
5,638
4,201
3,361
0
0
0
1,706
1,244
625
608
572
401
337
251
1,081
707
289
730
723
779
818
859
898
949
-9,014
1,025
1,063
1,102
1,139
1,176
1,695
1,332
1,730
857
823
810
782
755
1,215
914
902
797
704
885
7,911
703
0
0
0
0
00007037,9118857047979029141,2157557828108238571,7301,3321,6951,1761,1391,1021,0631,025-9,0149498988598187797237302897071,0812513374015726086251,2441,7060003,3614,2015,638
> Total Liabilities 
59,734
68,597
68,721
0
0
0
82,686
85,413
91,365
83,566
85,747
81,296
71,633
74,950
83,735
83,135
84,829
79,637
84,213
95,189
102,713
109,001
106,175
99,007
106,687
102,018
101,480
100,789
121,418
120,576
108,095
108,889
115,150
112,209
116,245
126,571
133,577
114,855
107,559
104,737
113,685
124,702
127,459
139,669
146,865
162,559
150,362
150,415
147,865
154,073
154,073147,865150,415150,362162,559146,865139,669127,459124,702113,685104,737107,559114,855133,577126,571116,245112,209115,150108,889108,095120,576121,418100,789101,480102,018106,68799,007106,175109,001102,71395,18984,21379,63784,82983,13583,73574,95071,63381,29685,74783,56691,36585,41382,68600068,72168,59759,734
   > Total Current Liabilities 
29,635
45,795
43,944
0
0
0
62,521
66,522
67,855
61,026
63,850
60,365
48,930
45,057
46,962
46,593
64,877
48,541
50,598
62,309
70,590
78,564
76,744
71,423
75,945
72,987
73,847
69,405
90,862
92,216
84,788
82,613
89,887
88,135
92,668
103,695
110,837
86,638
81,054
79,850
89,992
100,277
95,354
109,206
114,449
125,257
109,726
105,467
106,697
112,686
112,686106,697105,467109,726125,257114,449109,20695,354100,27789,99279,85081,05486,638110,837103,69592,66888,13589,88782,61384,78892,21690,86269,40573,84772,98775,94571,42376,74478,56470,59062,30950,59848,54164,87746,59346,96245,05748,93060,36563,85061,02667,85566,52262,52100043,94445,79529,635
       Short-term Debt 
4,161
7,450
13,052
0
0
0
17,457
17,588
11,387
14,068
22,463
16,120
17,785
12,837
9,208
12,188
31,783
20,549
18,239
28,212
21,648
29,033
24,087
25,940
26,217
27,014
24,621
24,365
33,963
35,194
32,742
35,970
32,738
33,351
31,347
31,336
32,886
34,645
26,744
29,168
36,138
40,419
31,327
38,188
42,773
43,361
0
0
0
0
000043,36142,77338,18831,32740,41936,13829,16826,74434,64532,88631,33631,34733,35132,73835,97032,74235,19433,96324,36524,62127,01426,21725,94024,08729,03321,64828,21218,23920,54931,78312,1889,20812,83717,78516,12022,46314,06811,38717,58817,45700013,0527,4504,161
       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
24,553
27,094
34,032
38,335
29,156
36,028
40,080
40,260
35,031
34,495
36,644
38,910
38,91036,64434,49535,03140,26040,08036,02829,15638,33534,03227,09424,55300000000000000000000000000000000000000
       Accounts payable 
21,426
0
27,397
0
0
0
15,174
14,606
13,637
11,775
12,256
11,872
13,616
12,240
14,799
12,974
12,847
12,961
13,511
14,508
17,415
19,620
20,778
16,784
19,100
15,976
18,553
15,659
18,208
18,157
20,290
17,450
15,654
16,362
20,075
19,643
19,454
15,715
17,562
11,914
13,364
17,332
20,910
21,907
21,550
22,151
21,626
32,554
20,053
35,009
35,00920,05332,55421,62622,15121,55021,90720,91017,33213,36411,91417,56215,71519,45419,64320,07516,36215,65417,45020,29018,15718,20815,65918,55315,97619,10016,78420,77819,62017,41514,50813,51112,96112,84712,97414,79912,24013,61611,87212,25611,77513,63714,60615,17400027,397021,426
       Other Current Liabilities 
4,048
38,074
3,235
0
0
0
29,890
34,127
42,736
34,758
29,131
32,236
16,800
19,980
22,955
21,431
20,247
15,031
18,455
19,589
31,527
26,747
30,605
28,699
30,628
29,562
30,649
29,381
38,034
38,116
31,064
29,193
40,988
37,796
40,624
52,716
57,911
35,562
36,078
37,762
39,634
41,514
42,551
48,452
49,583
58,974
41,629
0
36,534
0
036,534041,62958,97449,58348,45242,55141,51439,63437,76236,07835,56257,91152,71640,62437,79640,98829,19331,06438,11638,03429,38130,64929,56230,62828,69930,60526,74731,52719,58918,45515,03120,24721,43122,95519,98016,80032,23629,13134,75842,73634,12729,8900003,23538,0744,048
   > Long-term Liabilities 
30,099
22,802
24,777
0
0
0
20,165
18,891
23,510
22,540
21,897
20,931
22,703
29,893
36,773
36,542
19,952
31,096
33,615
32,880
32,123
30,437
29,431
27,584
30,742
29,031
27,633
31,384
30,556
28,360
23,307
26,276
25,263
24,074
23,577
22,876
22,740
28,217
26,505
24,887
23,693
24,425
32,105
30,463
32,416
37,302
40,636
44,948
41,168
41,387
41,38741,16844,94840,63637,30232,41630,46332,10524,42523,69324,88726,50528,21722,74022,87623,57724,07425,26326,27623,30728,36030,55631,38427,63329,03130,74227,58429,43130,43732,12332,88033,61531,09619,95236,54236,77329,89322,70320,93121,89722,54023,51018,89120,16500024,77722,80230,099
       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
1,459
829
199
169
5,764
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,7641691998291,459000000000000000000000000000000000
       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
18,610
18,508
17,548
19,862
18,922
19,057
20,529
20,589
0
0
19,482
0
019,4820020,58920,52919,05718,92219,86217,54818,50818,61000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
1,052
185
126
99
818
69
50
28
664
0
0
0
000664285069818991261851,05200000000000000000000000000000000000000
> Total Stockholder Equity
86,765
86,012
85,256
0
0
0
90,410
91,226
90,789
90,361
90,607
90,900
88,282
88,725
90,507
90,697
88,695
90,578
92,681
93,229
92,687
93,219
95,112
94,169
92,162
93,955
94,217
94,703
92,638
92,716
94,113
94,307
92,800
93,090
94,957
94,143
92,020
93,455
93,195
92,646
89,767
90,236
92,410
90,535
89,585
87,072
83,510
100,300
96,295
98,341
98,34196,295100,30083,51087,07289,58590,53592,41090,23689,76792,64693,19593,45592,02094,14394,95793,09092,80094,30794,11392,71692,63894,70394,21793,95592,16294,16995,11293,21992,68793,22992,68190,57888,69590,69790,50788,72588,28290,90090,60790,36190,78991,22690,41000085,25686,01286,765
   Common Stock
43,187
43,187
43,187
0
0
0
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
43,187
0
0
53,854
0
053,8540043,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18743,18700043,18743,18743,187
   Retained Earnings 
3,939
1,049
293
0
0
0
5,881
6,697
2,262
1,834
2,095
2,917
-1,333
-890
1,165
1,317
-1,737
146
2,461
2,968
825
1,357
3,430
2,487
-2,113
-355
97
583
-1,156
-1,077
520
714
-2,002
-1,712
415
-399
-3,624
-2,189
-2,262
-2,811
-4,436
-3,967
-1,983
-3,858
-5,044
-6,645
29,088
-9,075
25,996
-4,435
-4,43525,996-9,07529,088-6,645-5,044-3,858-1,983-3,967-4,436-2,811-2,262-2,189-3,624-399415-1,712-2,002714520-1,077-1,15658397-355-2,1132,4873,4301,3578252,9682,461146-1,7371,3171,165-890-1,3332,9172,0951,8342,2626,6975,8810002931,0493,939
   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
13,034
13,034
13,034
13,034
13,034
13,034
13,034
13,034
13,034
0
0
0
0
0
0
0
0
0000000013,03413,03413,03413,03413,03413,03413,03413,03413,034000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
39,639
41,776
41,776
0
0
0
41,342
41,342
45,340
45,340
45,325
44,796
46,428
46,428
46,155
46,193
47,245
47,245
47,033
47,074
48,675
48,675
48,495
48,495
51,088
51,123
50,933
50,933
50,607
50,606
50,406
50,406
51,615
51,615
51,355
51,355
52,457
52,457
52,270
52,270
51,016
51,016
51,206
51,206
51,442
50,530
-1,799
0
-1,836
0
0-1,8360-1,79950,53051,44251,20651,20651,01651,01652,27052,27052,45752,45751,35551,35551,61551,61550,40650,40650,60650,60750,93350,93351,12351,08848,49548,49548,67548,67547,07447,03347,24547,24546,19346,15546,42846,42844,79645,32545,34045,34041,34241,34200041,77641,77639,639



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 (+$)
totalRevenue126,854
Cost of Revenue-102,765
Gross Profit24,08924,089
 
Operating Income (+$)
Gross Profit24,089
Operating Expense-126,057
Operating Income797-101,968
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,022
Selling And Marketing Expenses-
Operating Expense126,05727,022
 
Net Interest Income (+$)
Interest Income271
Interest Expense-5,958
Other Finance Cost-28
Net Interest Income-5,659
 
Pretax Income (+$)
Operating Income797
Net Interest Income-5,659
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,854797
EBIT - interestExpense = -5,958
-3,981
1,977
Interest Expense5,958
Earnings Before Interest and Taxes (EBIT)-1,104
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,854
Tax Provision--873
Net Income From Continuing Ops-3,981-3,981
Net Income-3,981
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-5,659
 

Technical Analysis of Rafamet
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 Rafamet. The general trend of Rafamet is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rafamet's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Fabryka Obrabiarek RAFAMET S.A..

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: 16.00 < 16.00 < 16.00.

The bearish price targets are: 15.40 > 15.40 > 15.40.

Tweet this
Fabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Fabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current macd is -0.02381526.

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 Rafamet price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rafamet. 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 Rafamet 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
Fabryka Obrabiarek RAFAMET S.A. Daily Moving Average Convergence/Divergence (MACD) ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current adx is 21.37.

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 Rafamet 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.
Fabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current sar is 15.46.

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
Fabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current rsi is 51.64. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Fabryka Obrabiarek RAFAMET S.A. Daily Relative Strength Index (RSI) ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rafamet price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fabryka Obrabiarek RAFAMET S.A. Daily Stochastic Oscillator ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current cci is 51.28.

Fabryka Obrabiarek RAFAMET S.A. Daily Commodity Channel Index (CCI) ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current cmo is 13.74.

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
Fabryka Obrabiarek RAFAMET S.A. Daily Chande Momentum Oscillator (CMO) ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. 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
Fabryka Obrabiarek RAFAMET S.A. Daily Williams %R ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A..

Fabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current atr is 0.08627717.

Fabryka Obrabiarek RAFAMET S.A. Daily Average True Range (ATR) ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current obv is -8,464.

Fabryka Obrabiarek RAFAMET S.A. Daily On-Balance Volume (OBV) ChartFabryka Obrabiarek RAFAMET S.A. 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 Fabryka Obrabiarek RAFAMET S.A.. The current mfi is 34.28.

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
Fabryka Obrabiarek RAFAMET S.A. Daily Money Flow Index (MFI) ChartFabryka Obrabiarek RAFAMET S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fabryka Obrabiarek RAFAMET S.A..

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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24DMI 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.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH 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).
2024-03-14DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Fabryka Obrabiarek RAFAMET S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fabryka Obrabiarek RAFAMET S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.635
Ma 20Greater thanMa 5015.835
Ma 50Greater thanMa 10016.152
Ma 100Greater thanMa 20016.257
OpenGreater thanClose16.000
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Rafamet with someone you think should read this too:
  • Are you bullish or bearish on Rafamet? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Rafamet? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Fabryka Obrabiarek RAFAMET S.A.

I send you an email if I find something interesting about Fabryka Obrabiarek RAFAMET S.A..


Comments

How you think about this?

Leave a comment

Stay informed about Fabryka Obrabiarek RAFAMET S.A..

Receive notifications about Fabryka Obrabiarek RAFAMET S.A. in your mailbox!