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Rallye SA
Buy, Hold or Sell?

Let's analyse Rallye together

PenkeI guess you are interested in Rallye 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 Rallye 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.

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

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Quick analysis of Rallye (30 sec.)










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

How much money do you get?

How much money do you get?
€3.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€72.95
Expected worth in 1 year
€76.50
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€6.73
Return On Investment
9,609.2%

For what price can you sell your share?

Current Price per Share
€0.07
Expected price per share
€0.025 - €0.0952
How sure are you?
50%

1. Valuation of Rallye (5 min.)




Live pricePrice per Share (EOD)

€0.07

Intrinsic Value Per Share

€-454.60 - €-128.27

Total Value Per Share

€-381.65 - €-55.31

2. Growth of Rallye (5 min.)




Is Rallye growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1b$4.1b$50.8m1.2%

How much money is Rallye making?

Current yearPrevious yearGrowGrow %
Making money-$274.7m-$299.6m$24.8m9.1%
Net Profit Margin-0.8%-0.9%--

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

3. Financial Health of Rallye (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#12 / 68

Most Profit
#66 / 68

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

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

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

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

Speculation

The Price per Share of Rallye is €0.07. 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 Rallye.
  • 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 Rallye, 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 €72.95. Based on the TTM, the Book Value Change Per Share is €0.89 per quarter. Based on the YOY, the Book Value Change Per Share is €-9.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rallye.

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-5.19-7,416.2%-5.19-7,416.2%-5.60-8,000.1%-8.37-11,958.4%-1.99-2,837.5%
Usd Book Value Change Per Share0.961,372.3%0.961,372.3%-10.71-15,299.5%-30.26-43,224.0%-20.14-28,768.3%
Usd Dividend Per Share0.861,226.3%0.861,226.3%0.721,021.9%0.751,068.2%1.051,497.6%
Usd Total Gains Per Share1.822,598.6%1.822,598.6%-9.99-14,277.6%-29.51-42,155.9%-19.09-27,270.7%
Usd Price Per Share2.90-2.90-5.45-7.06-15.12-
Price to Earnings Ratio-0.56--0.56--0.97--0.99--5.38-
Price-to-Total Gains Ratio1.59-1.59--0.55-0.06-1.80-
Price to Book Ratio0.04-0.04-0.07-0.06-0.08-
Price-to-Total Gains Ratio1.59-1.59--0.55-0.06-1.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.075719
Number of shares13206
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.860.75
Usd Book Value Change Per Share0.96-30.26
Usd Total Gains Per Share1.82-29.51
Gains per Quarter (13206 shares)24,021.80-389,697.18
Gains per Year (13206 shares)96,087.22-1,558,788.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145345507439607739498-1598287-1558799
29068910148519216478996-3196573-3117588
3136034152228288251118494-4794860-4676377
4181378202971384338157992-6393147-6235166
5226723253713480425197490-7991433-7793955
6272067304456576512236988-9589720-9352744
7317412355199672599276486-11188007-10911533
8362756405941768686315984-12786294-12470322
9408101456684864773355482-14384580-14029111
10453445507427960860394980-15982867-15587900

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%14.08.00.063.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%11.011.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%12.010.00.054.5%

Fundamentals of Rallye

About Rallye SA

Rallye SA, together with its subsidiaries, engages in the food and non-food e-commerce retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, and Franprix banners; food retail activities in Brazil, Colombia, Uruguay, and Argentina mainly under the GPA food banners, Éxito, Disco-Devoto, and Libertad banners; and e-commerce comprising Cdiscount and the Cnova N.V. holding company businesses. It is also involved in the financial investment, property development, and energy related activities. The company was founded in 1925 and is headquartered in Paris, France. Rallye SA operates as a subsidiary of Foncière Euris SA.

Fundamental data was last updated by Penke on 2024-03-19 00:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.

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 expensive.

1.1. Profitability of Rallye SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rallye earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Rallye to the Grocery Stores industry mean.
  • A Net Profit Margin of -0.8% means that €-0.01 for each €1 in revenue is generated as profit.

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

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.9%+0.2%
TTM-0.8%5Y-1.2%+0.4%
5Y-1.2%10Y-0.3%-0.9%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.2%-3.0%
TTM-0.8%2.1%-2.9%
YOY-0.9%2.5%-3.4%
5Y-1.2%2.5%-3.7%
10Y-0.3%2.3%-2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rallye to the Grocery Stores industry mean.
  • -0.8% Return on Assets means that Rallye generated €-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-0.9%+0.1%
TTM-0.8%5Y-1.1%+0.4%
5Y-1.1%10Y-0.3%-0.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM-0.8%1.3%-2.1%
YOY-0.9%1.4%-2.3%
5Y-1.1%1.2%-2.3%
10Y-0.3%1.2%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rallye to the Grocery Stores industry mean.
  • 0.0% Return on Equity means Rallye generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.0%+0.0%
5Y0.0%10Y3.1%-3.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-4.3%-4.3%
YOY-4.4%-4.4%
5Y0.0%4.0%-4.0%
10Y3.1%3.6%-0.5%

1.2. Operating Efficiency of Rallye SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rallye is operating .

  • Measures how much profit Rallye makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rallye to the Grocery Stores industry mean.
  • An Operating Margin of 3.3% means the company generated €0.03  for each €1 in revenue (before taxes).

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

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.8%-0.5%
TTM3.3%5Y3.5%-0.2%
5Y3.5%10Y3.1%+0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.9%+0.4%
TTM3.3%2.8%+0.5%
YOY3.8%4.2%-0.4%
5Y3.5%3.9%-0.4%
10Y3.1%3.7%-0.6%
1.2.2. Operating Ratio

Measures how efficient Rallye is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

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

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.962+0.005
TTM0.9675Y0.963+0.004
5Y0.96310Y0.968-0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.578-0.611
TTM0.9671.376-0.409
YOY0.9620.986-0.024
5Y0.9631.079-0.116
10Y0.9681.068-0.100

1.3. Liquidity of Rallye SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.712. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.796-0.084
TTM0.7125Y0.828-0.116
5Y0.82810Y0.885-0.057
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.888-0.176
TTM0.7120.862-0.150
YOY0.7960.864-0.068
5Y0.8280.838-0.010
10Y0.8850.840+0.045
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rallye to the Grocery Stores industry mean.
  • A Quick Ratio of 0.39 means the company can pay off €0.39 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.423-0.034
TTM0.3895Y0.383+0.006
5Y0.38310Y0.294+0.088
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.321+0.068
TTM0.3890.329+0.060
YOY0.4230.418+0.005
5Y0.3830.398-0.015
10Y0.2940.364-0.070

1.4. Solvency of Rallye SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rallye to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.88 means that Rallye assets are financed with 88.2% credit (debt) and the remaining percentage (100% - 88.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.882. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.882. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.8820.000
TTM0.882YOY0.879+0.003
TTM0.8825Y0.840+0.042
5Y0.84010Y0.776+0.064
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.687+0.195
TTM0.8820.687+0.195
YOY0.8790.690+0.189
5Y0.8400.693+0.147
10Y0.7760.658+0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rallye to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y6.057-6.057
5Y6.05710Y18.578-12.521
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM-2.175-2.175
YOY-2.230-2.230
5Y6.0572.299+3.758
10Y18.5781.987+16.591

2. Market Valuation of Rallye SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Rallye generates.

  • Above 15 is considered overpriced but always compare Rallye to the Grocery Stores industry mean.
  • A PE ratio of -0.56 means the investor is paying €-0.56 for every €1 in earnings.

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

  • The EOD is -0.015. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.558. Based on the earnings, the company is expensive. -2
  • The TTM is -0.558. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.015MRQ-0.558+0.544
MRQ-0.558TTM-0.5580.000
TTM-0.558YOY-0.974+0.415
TTM-0.5585Y-0.994+0.435
5Y-0.99410Y-5.383+4.389
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.01515.065-15.080
MRQ-0.55814.692-15.250
TTM-0.55815.541-16.099
YOY-0.97415.445-16.419
5Y-0.99416.691-17.685
10Y-5.38320.643-26.026
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.002. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.082. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.082. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.002MRQ-0.082+0.080
MRQ-0.082TTM-0.0820.000
TTM-0.082YOY-0.514+0.432
TTM-0.0825Y21.781-21.863
5Y21.78110Y11.680+10.101
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0025.187-5.189
MRQ-0.0825.405-5.487
TTM-0.0825.375-5.457
YOY-0.5145.708-6.222
5Y21.7814.362+17.419
10Y11.6804.814+6.866
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 0.04 means the investor is paying €0.04 for each €1 in book value.

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

  • The EOD is 0.001. Based on the equity, the company is cheap. +2
  • The MRQ is 0.037. Based on the equity, the company is cheap. +2
  • The TTM is 0.037. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.037-0.036
MRQ0.037TTM0.0370.000
TTM0.037YOY0.070-0.033
TTM0.0375Y0.062-0.025
5Y0.06210Y0.076-0.014
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.0012.293-2.292
MRQ0.0372.274-2.237
TTM0.0372.729-2.692
YOY0.0702.945-2.875
5Y0.0623.111-3.049
10Y0.0763.189-3.113
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rallye 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--0.8880.8880%-9.901+1215%-27.972+3250%-18.617+2196%
Book Value Per Share--72.95272.9520%72.064+1%107.344-32%171.327-57%
Current Ratio--0.7120.7120%0.796-11%0.828-14%0.885-20%
Debt To Asset Ratio--0.8820.8820%0.879+0%0.840+5%0.776+14%
Debt To Equity Ratio----0%-0%6.057-100%18.578-100%
Dividend Per Share--0.7940.7940%0.661+20%0.691+15%0.969-18%
Eps---4.799-4.7990%-5.177+8%-7.739+61%-1.836-62%
Free Cash Flow Per Share---32.593-32.5930%-9.806-70%-5.325-84%6.758-582%
Free Cash Flow To Equity Per Share---38.526-38.5260%-11.904-69%-23.598-39%-16.372-58%
Gross Profit Margin--22.14222.1420%19.509+13%336.187-93%185.576-88%
Intrinsic Value_10Y_max---128.266--------
Intrinsic Value_10Y_min---454.598--------
Intrinsic Value_1Y_max--2.536--------
Intrinsic Value_1Y_min---19.564--------
Intrinsic Value_3Y_max---4.109--------
Intrinsic Value_3Y_min---81.640--------
Intrinsic Value_5Y_max---24.893--------
Intrinsic Value_5Y_min---168.293--------
Market Cap3704764.000-3729%141839536.000141839536.0000%266743008.000-47%345822086.524-59%740136874.262-81%
Net Profit Margin---0.008-0.0080%-0.009+20%-0.012+58%-0.003-60%
Operating Margin--0.0330.0330%0.038-14%0.035-6%0.031+7%
Operating Ratio--0.9670.9670%0.962+1%0.963+0%0.9680%
Pb Ratio0.001-3729%0.0370.0370%0.070-47%0.062-41%0.076-51%
Pe Ratio-0.015+97%-0.558-0.5580%-0.974+74%-0.994+78%-5.383+864%
Price Per Share0.070-3729%2.6802.6800%5.040-47%6.526-59%13.981-81%
Price To Free Cash Flow Ratio-0.002+97%-0.082-0.0820%-0.514+525%21.781-100%11.680-101%
Price To Total Gains Ratio0.042-3729%1.5941.5940%-0.545+134%0.063+2436%1.797-11%
Quick Ratio--0.3890.3890%0.423-8%0.383+2%0.294+32%
Return On Assets---0.008-0.0080%-0.009+13%-0.011+46%-0.003-58%
Return On Equity----0%-0%0.0000%0.031-100%
Total Gains Per Share--1.6821.6820%-9.239+649%-27.280+1722%-17.648+1149%
Usd Book Value--4176443700.0004176443700.0000%4125603800.000+1%6155305680.000-32%9813290570.000-57%
Usd Book Value Change Per Share--0.9610.9610%-10.710+1215%-30.257+3250%-20.138+2196%
Usd Book Value Per Share--78.91278.9120%77.952+1%116.114-32%185.324-57%
Usd Dividend Per Share--0.8580.8580%0.715+20%0.748+15%1.048-18%
Usd Eps---5.191-5.1910%-5.600+8%-8.371+61%-1.986-62%
Usd Free Cash Flow---1865932500.000-1865932500.0000%-561402300.000-70%-304606720.000-84%387032260.000-582%
Usd Free Cash Flow Per Share---35.256-35.2560%-10.607-70%-5.760-84%7.310-582%
Usd Free Cash Flow To Equity Per Share---41.674-41.6740%-12.876-69%-25.526-39%-17.709-58%
Usd Market Cap4007443.219-3729%153427826.091153427826.0910%288535911.754-47%374075750.993-59%800606056.889-81%
Usd Price Per Share0.076-3729%2.8992.8990%5.452-47%7.059-59%15.123-81%
Usd Profit---274751800.000-274751800.0000%-299630900.000+9%-430732940.000+57%-98002020.000-64%
Usd Revenue--36361345500.00036361345500.0000%33051343500.000+10%36511485460.0000%42400584770.000-14%
Usd Total Gains Per Share--1.8191.8190%-9.994+649%-29.509+1722%-19.090+1149%
 EOD+2 -6MRQTTM+0 -0YOY+19 -155Y+17 -1810Y+11 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.015
Price to Book Ratio (EOD)Between0-10.001
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.389
Current Ratio (MRQ)Greater than10.712
Debt to Asset Ratio (MRQ)Less than10.882
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.647
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.081
Ma 100Greater thanMa 2000.118
OpenGreater thanClose0.026
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets32,670,000
Total Liabilities28,809,000
Total Stockholder Equity-1,178,000
 As reported
Total Liabilities 28,809,000
Total Stockholder Equity+ -1,178,000
Total Assets = 32,670,000

Assets

Total Assets32,670,000
Total Current Assets8,947,000
Long-term Assets23,723,000
Total Current Assets
Cash And Cash Equivalents 2,561,000
Short-term Investments 7,000
Net Receivables 2,314,000
Inventory 3,644,000
Other Current Assets 421,000
Total Current Assets  (as reported)8,947,000
Total Current Assets  (calculated)8,947,000
+/-0
Long-term Assets
Property Plant Equipment 10,209,000
Goodwill 7,852,000
Intangible Assets 9,917,000
Long-term Assets Other -7,174,000
Long-term Assets  (as reported)23,723,000
Long-term Assets  (calculated)20,804,000
+/- 2,919,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,570,000
Long-term Liabilities16,239,000
Total Stockholder Equity-1,178,000
Total Current Liabilities
Short-term Debt 2,570,000
Short Long Term Debt 1,812,000
Accounts payable 6,525,000
Other Current Liabilities 3,235,000
Total Current Liabilities  (as reported)12,570,000
Total Current Liabilities  (calculated)14,142,000
+/- 1,572,000
Long-term Liabilities
Long term Debt 10,045,000
Capital Lease Obligations 5,190,000
Other Liabilities 1,548,000
Long-term Liabilities Other 99,000
Long-term Liabilities  (as reported)16,239,000
Long-term Liabilities  (calculated)16,882,000
+/- 643,000
Total Stockholder Equity
Common Stock159,000
Accumulated Other Comprehensive Income -2,818,000
Other Stockholders Equity 1,481,000
Total Stockholder Equity (as reported)-1,178,000
Total Stockholder Equity (calculated)-1,178,000
+/-0
Other
Capital Stock159,000
Cash and Short Term Investments 2,568,000
Common Stock Shares Outstanding 52,785
Current Deferred Revenue240,000
Liabilities and Stockholders Equity 32,670,000
Net Debt 14,668,000
Net Invested Capital 10,679,000
Net Tangible Assets -11,095,000
Net Working Capital -3,623,000
Property Plant and Equipment Gross 16,350,000
Short Long Term Debt Total 17,229,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
17,842,000
18,052,000
17,598,000
20,395,000
22,996,000
21,967,000
25,205,000
25,065,000
25,982,000
28,590,000
32,074,000
44,995,000
43,563,000
47,224,000
41,530,000
43,666,000
39,862,000
39,169,000
37,484,000
31,878,000
31,571,000
32,670,000
32,670,00031,571,00031,878,00037,484,00039,169,00039,862,00043,666,00041,530,00047,224,00043,563,00044,995,00032,074,00028,590,00025,982,00025,065,00025,205,00021,967,00022,996,00020,395,00017,598,00018,052,00017,842,000
   > Total Current Assets 
5,973,000
6,729,000
6,287,000
6,799,000
7,808,000
7,673,000
8,777,000
8,566,000
9,229,000
10,485,000
11,658,000
16,618,000
14,354,000
16,790,000
13,770,000
18,876,000
16,645,000
17,711,000
13,125,000
10,099,000
9,497,000
8,947,000
8,947,0009,497,00010,099,00013,125,00017,711,00016,645,00018,876,00013,770,00016,790,00014,354,00016,618,00011,658,00010,485,0009,229,0008,566,0008,777,0007,673,0007,808,0006,799,0006,287,0006,729,0005,973,000
       Cash And Cash Equivalents 
855,000
757,000
661,000
2,837,000
2,887,000
2,056,000
2,727,000
2,311,000
3,308,000
3,435,000
3,923,000
6,331,000
5,828,000
7,680,000
4,667,000
5,836,000
3,511,000
3,801,000
3,838,000
3,268,000
2,786,000
2,561,000
2,561,0002,786,0003,268,0003,838,0003,801,0003,511,0005,836,0004,667,0007,680,0005,828,0006,331,0003,923,0003,435,0003,308,0002,311,0002,727,0002,056,0002,887,0002,837,000661,000757,000855,000
       Short-term Investments 
0
0
0
20,000
80,000
152,000
0
163,000
259,000
308,000
465,000
262,000
171,000
11,000
167,000
48,000
47,000
186,000
1,000
1,000
1,000
7,000
7,0001,0001,0001,000186,00047,00048,000167,00011,000171,000262,000465,000308,000259,000163,0000152,00080,00020,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
2,883,000
3,137,000
2,873,000
2,352,000
2,216,000
933,000
2,085,000
2,237,000
2,265,000
2,314,000
2,314,0002,265,0002,237,0002,085,000933,0002,216,0002,352,0002,873,0003,137,0002,883,000000000000000
       Inventory 
2,155,000
1,970,000
2,025,000
1,897,000
2,244,000
2,031,000
2,638,000
2,860,000
2,730,000
3,064,000
3,541,000
4,885,000
4,831,000
5,471,000
5,040,000
4,157,000
4,070,000
3,981,000
3,782,000
3,215,000
3,218,000
3,644,000
3,644,0003,218,0003,215,0003,782,0003,981,0004,070,0004,157,0005,040,0005,471,0004,831,0004,885,0003,541,0003,064,0002,730,0002,860,0002,638,0002,031,0002,244,0001,897,0002,025,0001,970,0002,155,000
   > Long-term Assets 
11,869,000
11,323,000
11,311,000
13,596,000
15,188,000
14,294,000
16,428,000
16,499,000
16,753,000
18,105,000
20,416,000
28,377,000
29,209,000
30,434,000
27,759,000
24,790,000
23,217,000
21,458,000
24,359,000
21,779,000
22,074,000
23,723,000
23,723,00022,074,00021,779,00024,359,00021,458,00023,217,00024,790,00027,759,00030,434,00029,209,00028,377,00020,416,00018,105,00016,753,00016,499,00016,428,00014,294,00015,188,00013,596,00011,311,00011,323,00011,869,000
       Property Plant Equipment 
4,274,000
4,120,000
3,919,000
4,727,000
5,661,000
5,027,000
5,891,000
6,122,000
5,789,000
6,210,000
6,713,000
8,728,000
9,332,000
9,678,000
8,810,000
8,167,000
7,331,000
5,902,000
10,718,000
9,170,000
9,392,000
10,209,000
10,209,0009,392,0009,170,00010,718,0005,902,0007,331,0008,167,0008,810,0009,678,0009,332,0008,728,0006,713,0006,210,0005,789,0006,122,0005,891,0005,027,0005,661,0004,727,0003,919,0004,120,0004,274,000
       Goodwill 
1,512,000
1,350,000
1,460,000
5,479,000
6,822,000
6,615,000
7,230,000
7,207,000
7,510,000
7,669,000
8,970,000
11,396,000
11,807,000
12,023,000
11,365,000
10,609,000
10,045,000
9,691,000
8,483,000
7,650,000
7,662,000
7,852,000
7,852,0007,662,0007,650,0008,483,0009,691,00010,045,00010,609,00011,365,00012,023,00011,807,00011,396,0008,970,0007,669,0007,510,0007,207,0007,230,0006,615,0006,822,0005,479,0001,460,0001,350,0001,512,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,207,000
1,031,000
716,000
724,000
745,000
587,000
0
0
0
0
0000587,000745,000724,000716,0001,031,0001,207,000000000000000
       Intangible Assets 
4,050,000
4,012,000
4,031,000
275,000
321,000
268,000
570,000
722,000
642,000
1,189,000
1,248,000
4,249,000
4,137,000
4,330,000
3,672,000
3,162,000
2,935,000
2,933,000
10,779,000
9,711,000
9,668,000
9,917,000
9,917,0009,668,0009,711,00010,779,0002,933,0002,935,0003,162,0003,672,0004,330,0004,137,0004,249,0001,248,0001,189,000642,000722,000570,000268,000321,000275,0004,031,0004,012,0004,050,000
       Long-term Assets Other 
2,033,000
1,841,000
1,901,000
1,696,000
1,663,000
1,800,000
2,268,000
2,183,000
2,491,000
2,693,000
2,884,000
3,048,000
2,543,000
3,118,000
2,789,000
1,629,000
1,669,000
1,976,000
-7,869,000
-7,008,000
-7,148,000
-7,174,000
-7,174,000-7,148,000-7,008,000-7,869,0001,976,0001,669,0001,629,0002,789,0003,118,0002,543,0003,048,0002,884,0002,693,0002,491,0002,183,0002,268,0001,800,0001,663,0001,696,0001,901,0001,841,0002,033,000
> Total Liabilities 
13,101,000
14,640,000
14,276,000
17,215,000
18,165,000
16,774,000
18,797,000
19,047,000
19,024,000
20,611,000
24,161,000
31,281,000
29,696,000
33,291,000
30,956,000
31,034,000
28,599,000
28,982,000
31,232,000
27,540,000
27,757,000
28,809,000
28,809,00027,757,00027,540,00031,232,00028,982,00028,599,00031,034,00030,956,00033,291,00029,696,00031,281,00024,161,00020,611,00019,024,00019,047,00018,797,00016,774,00018,165,00017,215,00014,276,00014,640,00013,101,000
   > Total Current Liabilities 
0
0
0
7,588,000
9,275,000
9,167,000
10,607,000
10,734,000
9,362,000
11,203,000
13,478,000
16,404,000
15,390,000
18,417,000
16,299,000
18,254,000
16,908,000
17,461,000
16,512,000
12,258,000
11,934,000
12,570,000
12,570,00011,934,00012,258,00016,512,00017,461,00016,908,00018,254,00016,299,00018,417,00015,390,00016,404,00013,478,00011,203,0009,362,00010,734,00010,607,0009,167,0009,275,0007,588,000000
       Short-term Debt 
0
0
0
20,000
80,000
152,000
0
163,000
259,000
308,000
465,000
262,000
171,000
11,000
167,000
48,000
2,329,000
2,836,000
5,248,000
2,061,000
2,087,000
2,570,000
2,570,0002,087,0002,061,0005,248,0002,836,0002,329,00048,000167,00011,000171,000262,000465,000308,000259,000163,0000152,00080,00020,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
15,383,000
6,273,000
3,685,000
3,256,000
2,312,000
2,824,000
4,517,000
1,347,000
1,368,000
1,812,000
1,812,0001,368,0001,347,0004,517,0002,824,0002,312,0003,256,0003,685,0006,273,00015,383,000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
7,080,000
8,412,000
8,162,000
7,044,000
6,773,000
6,809,000
6,602,000
6,193,000
6,101,000
6,525,000
6,525,0006,101,0006,193,0006,602,0006,809,0006,773,0007,044,0008,162,0008,412,0007,080,000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,045,000
1,946,000
2,549,000
6,029,000
7,806,000
7,816,000
4,430,000
3,777,000
3,518,000
3,235,000
3,235,0003,518,0003,777,0004,430,0007,816,0007,806,0006,029,0002,549,0001,946,0002,045,000000000000000
   > Long-term Liabilities 
0
0
0
9,627,000
8,890,000
7,607,000
8,190,000
8,313,000
9,662,000
9,408,000
10,683,000
14,877,000
14,306,000
14,874,000
14,657,000
12,780,000
11,691,000
11,521,000
14,720,000
15,282,000
15,823,000
16,239,000
16,239,00015,823,00015,282,00014,720,00011,521,00011,691,00012,780,00014,657,00014,874,00014,306,00014,877,00010,683,0009,408,0009,662,0008,313,0008,190,0007,607,0008,890,0009,627,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,060,000
3,220,000
2,845,000
2,675,000
2,111,000
2,001,000
1,579,000
1,445,000
5,528,000
1,548,000
1,548,0005,528,0001,445,0001,579,0002,001,0002,111,0002,675,0002,845,0003,220,0003,060,000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
111,000
0
0
0
0
0000111,00098,0000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
1,444,000
1,334,000
430,000
1,803,000
1,377,000
957,000
-217,000
-812,000
-1,086,000
-1,178,000
-1,178,000-1,086,000-812,000-217,000957,0001,377,0001,803,000430,0001,334,0001,444,000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
146,000
146,000
146,000
146,000
156,000
161,000
157,000
157,000
158,000
159,000
159,000158,000157,000157,000161,000156,000146,000146,000146,000146,000000000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income -2,818,000-2,726,000-2,452,000-1,857,000-6,246,000-6,718,000-6,889,000-7,425,000-7,820,000-7,348,000-6,542,000-5,180,000-4,687,000-4,381,00000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
1,307,000
1,207,000
298,000
1,657,000
6,718,000
6,246,000
1,483,000
1,483,000
1,482,000
1,481,000
1,481,0001,482,0001,483,0001,483,0006,246,0006,718,0001,657,000298,0001,207,0001,307,000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue33,615,000
Cost of Revenue-27,346,000
Gross Profit6,269,0006,269,000
 
Operating Income (+$)
Gross Profit6,269,000
Operating Expense-5,162,000
Operating Income1,107,0001,107,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,423,000
Selling And Marketing Expenses5,370,000
Operating Expense5,162,0006,793,000
 
Net Interest Income (+$)
Interest Income61,000
Interest Expense-1,169,000
Other Finance Cost-49,000
Net Interest Income-1,059,000
 
Pretax Income (+$)
Operating Income1,107,000
Net Interest Income-1,059,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-401,0002,615,000
EBIT - interestExpense = -62,000
-263,000
915,000
Interest Expense1,169,000
Earnings Before Interest and Taxes (EBIT)1,107,000768,000
Earnings Before Interest and Taxes (EBITDA)2,488,000
 
After tax Income (+$)
Income Before Tax-401,000
Tax Provision--9,000
Net Income From Continuing Ops-381,000-392,000
Net Income-254,000
Net Income Applicable To Common Shares-254,000
 
Non-recurring Events
Discontinued Operations-31,000
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses32,508,000
Total Other Income/Expenses Net-1,508,0001,059,000
 

Technical Analysis of Rallye
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 Rallye. The general trend of Rallye 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 Rallye'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 Rallye 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: 0.035 < 0.092 < 0.0952.

The bearish price targets are: 0.025.

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rallye 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 Rallye SA. The current macd is -0.0107495.

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 Rallye price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rallye. 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 Rallye 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
Rallye SA Daily Moving Average Convergence/Divergence (MACD) ChartRallye 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 Rallye SA. The current adx is 52.53.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Rallye shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Rallye 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 Rallye SA. The current sar is 0.0152.

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
Rallye 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 Rallye SA. The current rsi is 60.65. 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
Rallye SA Daily Relative Strength Index (RSI) ChartRallye 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 Rallye SA. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Rallye price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rallye SA Daily Stochastic Oscillator ChartRallye 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 Rallye SA. The current cci is 515.24.

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
Rallye SA Daily Commodity Channel Index (CCI) ChartRallye 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 Rallye SA. The current cmo is 43.95.

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
Rallye SA Daily Chande Momentum Oscillator (CMO) ChartRallye 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 Rallye SA. The current willr is -38.97550111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Rallye is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rallye SA Daily Williams %R ChartRallye 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 Rallye SA.

Rallye 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 Rallye SA. The current atr is 0.01225797.

Rallye SA Daily Average True Range (ATR) ChartRallye 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 Rallye SA. The current obv is -2,796,416.

Rallye SA Daily On-Balance Volume (OBV) ChartRallye 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 Rallye SA. The current mfi is 82.07.

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

  • MFI > 50: +1
  • MFI > 80: +1
Rallye SA Daily Money Flow Index (MFI) ChartRallye SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rallye 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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH 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).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10DMI 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.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Rallye SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.647
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.081
Ma 100Greater thanMa 2000.118
OpenGreater thanClose0.026
Total1/5 (20.0%)
Penke

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