25 XP   0   0   10

Robinson plc
Buy, Hold or Sell?

Let's analyse Robinson plc together

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

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

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

Get notifications about Robinson plc

I send you an email if I find something interesting about Robinson plc.

Quick analysis of Robinson plc (30 sec.)










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

How much money do you get?

How much money do you get?
p0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p142.91
Expected worth in 1 year
p197.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p75.68
Return On Investment
77.6%

For what price can you sell your share?

Current Price per Share
p97.50
Expected price per share
p95.00 - p99.00
How sure are you?
50%

1. Valuation of Robinson plc (5 min.)




Live pricePrice per Share (EOD)

p97.50

Intrinsic Value Per Share

p102.41 - p378.30

Total Value Per Share

p245.32 - p521.20

2. Growth of Robinson plc (5 min.)




Is Robinson plc growing?

Current yearPrevious yearGrowGrow %
How rich?$30.2m$27.3m$2.8m9.5%

How much money is Robinson plc making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$35.3k$2.9m98.8%
Net Profit Margin4.6%0.1%--

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

3. Financial Health of Robinson plc (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#169 / 220

Most Revenue
#112 / 220

Most Profit
#94 / 220

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

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

What can you expect buying and holding a share of Robinson plc?

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

Speculation

The Price per Share of Robinson plc is p97.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Robinson plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p142.91. Based on the TTM, the Book Value Change Per Share is p13.56 per quarter. Based on the YOY, the Book Value Change Per Share is p-10.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p5.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Robinson plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.180.2%0.180.2%0.000.0%0.090.1%0.090.1%
Usd Book Value Change Per Share0.170.2%0.170.2%-0.13-0.1%0.010.0%0.010.0%
Usd Dividend Per Share0.070.1%0.070.1%0.070.1%0.070.1%0.060.1%
Usd Total Gains Per Share0.240.2%0.240.2%-0.06-0.1%0.080.1%0.070.1%
Usd Price Per Share1.01-1.01-1.07-1.17-1.61-
Price to Earnings Ratio5.72-5.72-508.59-111.87-103.95-
Price-to-Total Gains Ratio4.23-4.23--17.88-7.02-18.89-
Price to Book Ratio0.56-0.56-0.66-0.68-0.90-
Price-to-Total Gains Ratio4.23-4.23--17.88-7.02-18.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.230255
Number of shares812
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share0.170.01
Usd Total Gains Per Share0.240.08
Gains per Quarter (812 shares)193.8665.44
Gains per Year (812 shares)775.45261.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122055676521843252
24391112154043787514
365916672315655130776
4879222330908741731038
510982779386510922171300
613183335464013112601562
715383890541515293031824
817574446619017473472086
919775002696519663902348
1021975558774021844332610

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%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%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.06.00.072.7%

Fundamentals of Robinson plc

About Robinson plc

Robinson plc engages in the manufacture and sale of plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, and internationally. It provides various plastic packaging products comprising HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; and various jars. The company also offers paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. It offers its products for the food and drink, personal care and beauty, luxury gifting, and homecare markets. The company was founded in 1839 and is headquartered in Chesterfield, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-12 14:51:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 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 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Robinson plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Robinson plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Robinson plc to the Packaging & Containers industry mean.
  • A Net Profit Margin of 4.6% means that 0.05 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Robinson plc:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY0.1%+4.6%
TTM4.6%5Y2.8%+1.8%
5Y2.8%10Y4.0%-1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.6%+1.0%
TTM4.6%4.1%+0.5%
YOY0.1%4.6%-4.5%
5Y2.8%4.0%-1.2%
10Y4.0%4.1%-0.1%
1.1.2. Return on Assets

Shows how efficient Robinson plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Robinson plc to the Packaging & Containers industry mean.
  • 4.8% Return on Assets means that Robinson plc generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Robinson plc:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY0.1%+4.7%
TTM4.8%5Y2.7%+2.1%
5Y2.7%10Y3.3%-0.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.0%+3.8%
TTM4.8%1.0%+3.8%
YOY0.1%1.3%-1.2%
5Y2.7%1.2%+1.5%
10Y3.3%1.3%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Robinson plc to the Packaging & Containers industry mean.
  • 9.8% Return on Equity means Robinson plc generated 0.10 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Robinson plc:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY0.1%+9.7%
TTM9.8%5Y4.8%+4.9%
5Y4.8%10Y5.2%-0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.2%+7.6%
TTM9.8%2.2%+7.6%
YOY0.1%2.7%-2.6%
5Y4.8%2.6%+2.2%
10Y5.2%3.0%+2.2%

1.2. Operating Efficiency of Robinson plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Robinson plc is operating .

  • Measures how much profit Robinson plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Robinson plc to the Packaging & Containers industry mean.
  • An Operating Margin of 1.5% means the company generated 0.01  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Robinson plc:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-0.1%+1.6%
TTM1.5%5Y2.4%-0.9%
5Y2.4%10Y4.9%-2.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%6.6%-5.1%
TTM1.5%4.3%-2.8%
YOY-0.1%6.9%-7.0%
5Y2.4%6.8%-4.4%
10Y4.9%5.9%-1.0%
1.2.2. Operating Ratio

Measures how efficient Robinson plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are 0.99 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Robinson plc:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.001-0.016
TTM0.9855Y0.976+0.009
5Y0.97610Y0.961+0.015
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.578-0.593
TTM0.9851.551-0.566
YOY1.0011.453-0.452
5Y0.9761.383-0.407
10Y0.9611.187-0.226

1.3. Liquidity of Robinson plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.36 means the company has 1.36 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Robinson plc:

  • The MRQ is 1.361. The company is just able to pay all its short-term debts.
  • The TTM is 1.361. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.361TTM1.3610.000
TTM1.361YOY1.502-0.140
TTM1.3615Y1.399-0.037
5Y1.39910Y1.490-0.092
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3611.552-0.191
TTM1.3611.534-0.173
YOY1.5021.523-0.021
5Y1.3991.545-0.146
10Y1.4901.461+0.029
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Robinson plc to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.96 means the company can pay off 0.96 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Robinson plc:

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.959. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY1.043-0.083
TTM0.9595Y1.045-0.085
5Y1.04510Y0.995+0.050
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9590.708+0.251
TTM0.9590.737+0.222
YOY1.0430.823+0.220
5Y1.0450.837+0.208
10Y0.9950.871+0.124

1.4. Solvency of Robinson plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Robinson plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Robinson plc to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.51 means that Robinson plc assets are financed with 51.4% credit (debt) and the remaining percentage (100% - 51.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Robinson plc:

  • The MRQ is 0.514. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.562-0.048
TTM0.5145Y0.462+0.052
5Y0.46210Y0.395+0.067
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.491+0.023
TTM0.5140.491+0.023
YOY0.5620.507+0.055
5Y0.4620.497-0.035
10Y0.3950.494-0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Robinson plc to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 105.8% means that company has 1.06 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Robinson plc:

  • The MRQ is 1.058. The company is able to pay all its debts with equity. +1
  • The TTM is 1.058. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY1.282-0.224
TTM1.0585Y0.887+0.171
5Y0.88710Y0.698+0.189
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.966+0.092
TTM1.0580.963+0.095
YOY1.2821.043+0.239
5Y0.8871.073-0.186
10Y0.6981.085-0.387

2. Market Valuation of Robinson plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Robinson plc generates.

  • Above 15 is considered overpriced but always compare Robinson plc to the Packaging & Containers industry mean.
  • A PE ratio of 5.72 means the investor is paying 5.72 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Robinson plc:

  • The EOD is 6.969. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.718. Based on the earnings, the company is cheap. +2
  • The TTM is 5.718. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.969MRQ5.718+1.251
MRQ5.718TTM5.7180.000
TTM5.718YOY508.585-502.867
TTM5.7185Y111.866-106.148
5Y111.86610Y103.954+7.913
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD6.96912.620-5.651
MRQ5.71811.119-5.401
TTM5.71811.689-5.971
YOY508.58512.349+496.236
5Y111.86614.928+96.938
10Y103.95417.746+86.208
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.903. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.203. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.203. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.903MRQ3.203+0.701
MRQ3.203TTM3.2030.000
TTM3.203YOY14.865-11.662
TTM3.2035Y7.182-3.980
5Y7.18210Y36.589-29.407
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD3.9034.751-0.848
MRQ3.2035.179-1.976
TTM3.2035.088-1.885
YOY14.8651.113+13.752
5Y7.1821.642+5.540
10Y36.5892.731+33.858
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.56 means the investor is paying 0.56 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Robinson plc:

  • The EOD is 0.682. Based on the equity, the company is cheap. +2
  • The MRQ is 0.560. Based on the equity, the company is cheap. +2
  • The TTM is 0.560. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.682MRQ0.560+0.122
MRQ0.560TTM0.5600.000
TTM0.560YOY0.657-0.097
TTM0.5605Y0.675-0.116
5Y0.67510Y0.897-0.221
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6821.381-0.699
MRQ0.5601.434-0.874
TTM0.5601.504-0.944
YOY0.6571.703-1.046
5Y0.6751.784-1.109
10Y0.8971.918-1.021
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Robinson plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.56113.5610%-10.113+175%1.058+1182%0.812+1571%
Book Value Per Share--142.908142.9080%129.347+10%137.079+4%140.358+2%
Current Ratio--1.3611.3610%1.502-9%1.399-3%1.490-9%
Debt To Asset Ratio--0.5140.5140%0.562-8%0.462+11%0.395+30%
Debt To Equity Ratio--1.0581.0580%1.282-17%0.887+19%0.698+52%
Dividend Per Share--5.3605.3600%5.3600%5.330+1%5.060+6%
Eps--13.99113.9910%0.167+8271%6.785+106%7.383+90%
Free Cash Flow Per Share--24.98024.9800%5.718+337%9.229+171%8.320+200%
Free Cash Flow To Equity Per Share--5.6765.6760%32.370-82%13.738-59%7.773-27%
Gross Profit Margin--0.4300.4300%-49.464+11614%-10.008+2430%-5.937+1482%
Intrinsic Value_10Y_max--378.296--------
Intrinsic Value_10Y_min--102.408--------
Intrinsic Value_1Y_max--18.197--------
Intrinsic Value_1Y_min--8.900--------
Intrinsic Value_3Y_max--69.697--------
Intrinsic Value_3Y_min--28.080--------
Intrinsic Value_5Y_max--139.308--------
Intrinsic Value_5Y_min--48.578--------
Market Cap1633456500.000+18%1340275600.0001340275600.0000%1424039000.000-6%1553915665.800-14%2138555192.000-37%
Net Profit Margin--0.0460.0460%0.001+7513%0.028+65%0.040+15%
Operating Margin--0.0150.0150%-0.001+110%0.024-38%0.049-70%
Operating Ratio--0.9850.9850%1.001-2%0.976+1%0.961+3%
Pb Ratio0.682+18%0.5600.5600%0.657-15%0.675-17%0.897-38%
Pe Ratio6.969+18%5.7185.7180%508.585-99%111.866-95%103.954-94%
Price Per Share97.500+18%80.00080.0000%85.000-6%92.700-14%127.200-37%
Price To Free Cash Flow Ratio3.903+18%3.2033.2030%14.865-78%7.182-55%36.589-91%
Price To Total Gains Ratio5.153+18%4.2284.2280%-17.884+523%7.024-40%18.891-78%
Quick Ratio--0.9590.9590%1.043-8%1.045-8%0.995-4%
Return On Assets--0.0480.0480%0.001+8303%0.027+79%0.033+43%
Return On Equity--0.0980.0980%0.001+7477%0.048+102%0.052+90%
Total Gains Per Share--18.92118.9210%-4.753+125%6.387+196%5.872+222%
Usd Book Value--30210015.60030210015.6000%27343206.000+10%28987836.120+4%29753370.180+2%
Usd Book Value Change Per Share--0.1710.1710%-0.128+175%0.013+1182%0.010+1571%
Usd Book Value Per Share--1.8031.8030%1.632+10%1.730+4%1.771+2%
Usd Dividend Per Share--0.0680.0680%0.0680%0.067+1%0.064+6%
Usd Eps--0.1770.1770%0.002+8271%0.086+106%0.093+90%
Usd Free Cash Flow--5280633.0005280633.0000%1208804.400+337%1951499.880+171%1765510.560+199%
Usd Free Cash Flow Per Share--0.3150.3150%0.072+337%0.116+171%0.105+200%
Usd Free Cash Flow To Equity Per Share--0.0720.0720%0.408-82%0.173-59%0.098-27%
Usd Market Cap20610954.117+18%16911597.52116911597.5210%17968524.102-6%19607307.871-14%26984289.413-37%
Usd Price Per Share1.230+18%1.0091.0090%1.073-6%1.170-14%1.605-37%
Usd Profit--2957659.2002957659.2000%35330.400+8271%1434918.960+106%1566777.060+89%
Usd Revenue--63757492.20063757492.2000%57984757.200+10%50868962.280+25%42823346.940+49%
Usd Total Gains Per Share--0.2390.2390%-0.060+125%0.081+196%0.074+222%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+24 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Robinson plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.969
Price to Book Ratio (EOD)Between0-10.682
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.959
Current Ratio (MRQ)Greater than11.361
Debt to Asset Ratio (MRQ)Less than10.514
Debt to Equity Ratio (MRQ)Less than11.058
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Robinson plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5088.974
Ma 20Greater thanMa 5096.750
Ma 50Greater thanMa 10094.950
Ma 100Greater thanMa 20093.545
OpenGreater thanClose97.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets49,274
Total Liabilities25,332
Total Stockholder Equity23,942
 As reported
Total Liabilities 25,332
Total Stockholder Equity+ 23,942
Total Assets = 49,274

Assets

Total Assets49,274
Total Current Assets20,526
Long-term Assets28,748
Total Current Assets
Cash And Cash Equivalents 5,097
Net Receivables 9,370
Inventory 5,155
Other Current Assets 904
Total Current Assets  (as reported)20,526
Total Current Assets  (calculated)20,526
+/-0
Long-term Assets
Property Plant Equipment 22,960
Goodwill 1,570
Intangible Assets 4,494
Other Assets 1,294
Long-term Assets  (as reported)28,748
Long-term Assets  (calculated)30,318
+/- 1,570

Liabilities & Shareholders' Equity

Total Current Liabilities15,078
Long-term Liabilities10,254
Total Stockholder Equity23,942
Total Current Liabilities
Short-term Debt 5,535
Short Long Term Debt 3,674
Accounts payable 7,238
Other Current Liabilities 2,305
Total Current Liabilities  (as reported)15,078
Total Current Liabilities  (calculated)18,752
+/- 3,674
Long-term Liabilities
Long term Debt 4,967
Capital Lease Obligations 5,637
Other Liabilities 1,511
Long-term Liabilities  (as reported)10,254
Long-term Liabilities  (calculated)12,115
+/- 1,861
Total Stockholder Equity
Common Stock84
Retained Earnings 19,325
Accumulated Other Comprehensive Income 3,705
Other Stockholders Equity 828
Total Stockholder Equity (as reported)23,942
Total Stockholder Equity (calculated)23,942
+/-0
Other
Capital Stock88
Cash and Short Term Investments 5,097
Common Stock Shares Outstanding 16,753
Current Deferred Revenue-2,305
Liabilities and Stockholders Equity 49,274
Net Debt 9,181
Net Invested Capital 32,583
Net Tangible Assets 19,448
Net Working Capital 5,448
Property Plant and Equipment Gross 51,349
Short Long Term Debt Total 14,278



Balance Sheet

Currency in GBP. 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 
32,183
33,404
32,392
27,211
31,416
36,624
31,859
33,297
30,936
31,936
29,991
28,457
30,355
39,833
41,596
34,083
36,336
40,357
37,849
39,428
49,458
49,274
49,27449,45839,42837,84940,35736,33634,08341,59639,83330,35528,45729,99131,93630,93633,29731,85936,62431,41627,21132,39233,40432,183
   > Total Current Assets 
10,238
15,658
16,621
12,210
13,976
9,303
6,909
9,228
7,577
8,776
8,267
10,220
14,090
12,264
15,645
12,074
13,026
15,029
13,814
13,681
18,113
20,526
20,52618,11313,68113,81415,02913,02612,07415,64512,26414,09010,2208,2678,7767,5779,2286,9099,30313,97612,21016,62115,65810,238
       Cash And Cash Equivalents 
1,977
8,599
727
813
28
196
301
475
334
347
333
1,743
5,375
710
4,688
881
283
1,358
1,403
1,386
2,775
5,097
5,0972,7751,3861,4031,3582838814,6887105,3751,743333347334475301196288137278,5991,977
       Short-term Investments 
0
0
8,582
1,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,0028,58200
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
6,386
8,778
8,721
8,456
9,732
10,525
9,478
9,040
9,805
9,370
9,3709,8059,0409,47810,5259,7328,4568,7218,7786,386000000000000
       Inventory 
1,421
1,619
1,604
1,640
1,997
2,031
1,680
1,740
1,535
1,982
1,379
1,608
2,150
2,635
2,072
2,471
2,838
2,972
2,765
3,110
5,067
5,155
5,1555,0673,1102,7652,9722,8382,4712,0722,6352,1501,6081,3791,9821,5351,7401,6802,0311,9971,6401,6041,6191,421
   > Long-term Assets 
21,945
17,746
15,771
15,001
17,440
27,321
24,950
24,069
23,359
23,160
21,724
18,237
16,265
27,569
25,951
22,009
23,310
25,328
24,035
25,747
31,345
28,748
28,74831,34525,74724,03525,32823,31022,00925,95127,56916,26518,23721,72423,16023,35924,06924,95027,32117,44015,00115,77117,74621,945
       Property Plant Equipment 
18,217
17,746
15,771
15,001
17,440
16,038
14,350
14,110
13,237
12,394
8,763
8,857
10,802
14,761
14,152
14,834
17,011
19,039
18,338
20,873
24,892
22,960
22,96024,89220,87318,33819,03917,01114,83414,15214,76110,8028,8578,76312,39413,23714,11014,35016,03817,44015,00115,77117,74618,217
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,413
1,264
1,115
1,115
1,115
1,144
1,127
1,514
1,570
1,5701,5141,1271,1441,1151,1151,1151,2641,4130000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,438
6,655
5,872
5,089
4,306
4,760
3,896
5,265
4,494
4,4945,2653,8964,7604,3065,0895,8726,6557,4380000000000000
       Long-term Assets Other 
1,751
-8,599
-727
-813
-28
11,040
10,235
9,762
9,778
10,478
12,490
9,222
5,303
3,825
3,747
22,009
23,310
25,328
-23,098
-24,769
-30,157
-27,454
-27,454-30,157-24,769-23,09825,32823,31022,0093,7473,8255,3039,22212,49010,4789,7789,76210,23511,040-28-813-727-8,5991,751
> Total Liabilities 
8,500
7,671
6,266
6,026
9,195
15,647
11,401
12,819
10,518
10,787
6,804
5,875
5,251
14,253
17,039
11,446
13,280
17,429
14,926
16,024
27,788
25,332
25,33227,78816,02414,92617,42913,28011,44617,03914,2535,2515,8756,80410,78710,51812,81911,40115,6479,1956,0266,2667,6718,500
   > Total Current Liabilities 
7,310
6,704
5,635
5,412
8,588
13,480
9,534
9,905
7,456
8,019
4,936
5,164
4,657
7,819
14,159
10,322
12,524
12,450
9,028
9,818
12,063
15,078
15,07812,0639,8189,02812,45012,52410,32214,1597,8194,6575,1644,9368,0197,4569,9059,53413,4808,5885,4125,6356,7047,310
       Short-term Debt 
0
0
8,582
1,002
0
0
0
0
0
0
0
0
0
816
778
5,570
6,662
6,454
3,710
3,260
1,681
5,535
5,5351,6813,2603,7106,4546,6625,5707788160000000001,0028,58200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
816
778
5,570
6,662
6,178
3,081
3,260
66
3,674
3,674663,2603,0816,1786,6625,5707788160000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
2,453
4,919
9,365
4,518
5,612
4,056
2,964
4,234
6,161
7,238
7,2386,1614,2342,9644,0565,6124,5189,3654,9192,453000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
476
44
153
234
250
1,113
2,099
2,255
4,112
2,305
2,3054,1122,2552,0991,11325023415344476000000000000
   > Long-term Liabilities 
1,190
967
631
614
607
2,167
1,867
2,914
3,062
2,768
1,868
711
594
6,434
2,880
1,124
756
4,979
5,898
6,206
15,725
10,254
10,25415,7256,2065,8984,9797561,1242,8806,4345947111,8682,7683,0622,9141,8672,1676076146319671,190
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
594
4,432
1,748
923
669
1,230
1,259
1,215
1,504
1,511
1,5111,5041,2151,2591,2306699231,7484,432594000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
25,104
25,580
24,557
22,637
23,056
22,928
22,923
23,404
21,670
23,942
23,94221,67023,40422,92322,92823,05622,63724,55725,58025,104000000000000
   Retained Earnings 
17,649
19,729
19,893
15,353
16,391
15,125
14,526
14,273
14,295
15,434
17,824
16,991
19,481
20,454
19,759
17,181
16,740
16,945
17,386
18,079
17,433
19,325
19,32517,43318,07917,38616,94516,74017,18119,75920,45419,48116,99117,82415,43414,29514,27314,52615,12516,39115,35319,89319,72917,649
   Accumulated Other Comprehensive Income 
-13,221
-14,785
-15,403
-16,519
-17,636
-19,478
-21,577
-22,935
-24,431
-23,360
-14,687
-15,585
-16,348
-17,218
-18,253
-20,182
-22,265
-22,639
4,722
4,510
3,325
3,705
3,7053,3254,5104,722-22,639-22,265-20,182-18,253-17,218-16,348-15,585-14,687-23,360-24,431-22,935-21,577-19,478-17,636-16,519-15,403-14,785-13,221
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue50,529
Cost of Revenue-42,712
Gross Profit7,8177,817
 
Operating Income (+$)
Gross Profit7,817
Operating Expense-7,071
Operating Income746746
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,734
Selling And Marketing Expenses1,337
Operating Expense7,0717,071
 
Net Interest Income (+$)
Interest Income0
Interest Expense-507
Other Finance Cost-0
Net Interest Income-507
 
Pretax Income (+$)
Operating Income746
Net Interest Income-507
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,293-801
EBIT - interestExpense = 239
2,293
2,851
Interest Expense507
Earnings Before Interest and Taxes (EBIT)7462,800
Earnings Before Interest and Taxes (EBITDA)4,844
 
After tax Income (+$)
Income Before Tax2,293
Tax Provision--51
Net Income From Continuing Ops2,3442,344
Net Income2,344
Net Income Applicable To Common Shares2,344
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses49,783
Total Other Income/Expenses Net1,547507
 

Technical Analysis of Robinson plc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Robinson plc. The general trend of Robinson plc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Robinson plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Robinson plc.

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

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

The bullish price targets are: 98.25 < 98.40 < 99.00.

The bearish price targets are: 96.89 > 95.00 > 95.00.

Tweet this
Robinson plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Robinson plc. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Robinson plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Robinson plc. The current macd is 0.80571054.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Robinson plc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Robinson plc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Robinson plc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Robinson plc Daily Moving Average Convergence/Divergence (MACD) ChartRobinson plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Robinson plc. The current adx is 27.50.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Robinson plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Robinson plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Robinson plc. The current sar is 99.72.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Robinson plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Robinson plc. The current rsi is 88.97. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Robinson plc Daily Relative Strength Index (RSI) ChartRobinson plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Robinson plc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 Robinson plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Robinson plc Daily Stochastic Oscillator ChartRobinson plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Robinson plc. The current cci is 30.21.

Robinson plc Daily Commodity Channel Index (CCI) ChartRobinson plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Robinson plc. The current cmo is 93.26.

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
Robinson plc Daily Chande Momentum Oscillator (CMO) ChartRobinson plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Robinson plc. The current willr is -35.71428571.

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 Robinson plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Robinson plc Daily Williams %R ChartRobinson plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Robinson plc.

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

Score

Let's take a look at the Average True Range (ATR) of Robinson plc. The current atr is 2.48538212.

Robinson plc Daily Average True Range (ATR) ChartRobinson plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Robinson plc. The current obv is -399,324.

Robinson plc Daily On-Balance Volume (OBV) ChartRobinson plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Robinson plc. The current mfi is 30.53.

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
Robinson plc Daily Money Flow Index (MFI) ChartRobinson plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Robinson plc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Robinson plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Robinson plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5088.974
Ma 20Greater thanMa 5096.750
Ma 50Greater thanMa 10094.950
Ma 100Greater thanMa 20093.545
OpenGreater thanClose97.500
Total4/5 (80.0%)
Penke

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

  • Share my analysis of Robinson plc with someone you think should read this too:
  • Are you bullish or bearish on Robinson plc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Robinson plc? 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 Robinson plc

I send you an email if I find something interesting about Robinson plc.


Comments

How you think about this?

Leave a comment

Stay informed about Robinson plc.

Receive notifications about Robinson plc in your mailbox!