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Re:NewCell AB (publ)
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Let's analyse Re:NewCell AB (publ) together

PenkeI guess you are interested in Re:NewCell AB (publ). 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 Re:NewCell AB (publ). 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 Re:NewCell AB (publ) (30 sec.)










What can you expect buying and holding a share of Re:NewCell AB (publ)? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
kr19.10
Expected worth in 1 year
kr19.67
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
kr0.57
Return On Investment
10.8%

For what price can you sell your share?

Current Price per Share
kr5.30
Expected price per share
kr5.3 - kr5.3
How sure are you?
50%

1. Valuation of Re:NewCell AB (publ) (5 min.)




Live pricePrice per Share (EOD)

kr5.30

Intrinsic Value Per Share

kr-191.14 - kr-223.93

Total Value Per Share

kr-172.04 - kr-204.83

2. Growth of Re:NewCell AB (publ) (5 min.)




Is Re:NewCell AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$74.9m$68.7m$8m10.4%

How much money is Re:NewCell AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money-$9.4m-$8m-$1.3m-14.8%
Net Profit Margin-467.1%-3,432.5%--

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

3. Financial Health of Re:NewCell AB (publ) (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#142 / 299

Most Revenue
#258 / 299

Most Profit
#272 / 299

Most Efficient
#297 / 299

What can you expect buying and holding a share of Re:NewCell AB (publ)? (5 min.)

Welcome investor! Re:NewCell AB (publ)'s management wants to use your money to grow the business. In return you get a share of Re:NewCell AB (publ).

What can you expect buying and holding a share of Re:NewCell AB (publ)?

First you should know what it really means to hold a share of Re:NewCell AB (publ). And how you can make/lose money.

Speculation

The Price per Share of Re:NewCell AB (publ) is kr5.3. 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 Re:NewCell AB (publ).
  • 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 Re:NewCell AB (publ), 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 kr19.10. Based on the TTM, the Book Value Change Per Share is kr0.14 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Re:NewCell AB (publ).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.21-4.0%-0.23-4.3%-0.15-2.8%-0.11-2.2%-0.11-2.2%
Usd Book Value Change Per Share-0.18-3.3%0.010.3%0.020.3%0.112.1%0.112.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.18-3.3%0.010.3%0.020.3%0.112.1%0.112.1%
Usd Price Per Share6.38-7.10-12.17-9.87-9.87-
Price to Earnings Ratio-7.50--7.98--28.35--34.57--34.57-
Price-to-Total Gains Ratio-36.25--1.67--4.24--99.85--99.85-
Price to Book Ratio3.55-3.85-10.83-6.55-6.55-
Price-to-Total Gains Ratio-36.25--1.67--4.24--99.85--99.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4982
Number of shares2007
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.11
Usd Total Gains Per Share0.010.11
Gains per Quarter (2007 shares)26.98225.23
Gains per Year (2007 shares)107.91900.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10108980901891
20216206018021792
30324314027032693
40432422036043594
50540530045054495
60647638054065396
70755746063066297
80863854072077198
90971962081088099
10010791070090099000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.016.00.00.0%0.016.00.00.0%0.016.00.00.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.08.02.037.5%6.08.02.037.5%6.08.02.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%6.08.02.037.5%6.08.02.037.5%6.08.02.037.5%

Fundamentals of Re:NewCell AB (publ)

About Re:NewCell AB (publ)

Re:NewCell AB (publ) operates as a textile recycling company in Sweden. It produces and sells dissolving pulp from recycled textiles under the Circulose brand. The company sells its dissolving pulp products to producers of man-made cellulosic fiber, such as viscose, modal, lyocell, and other regenerated fibers. Re:NewCell AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-12 15:45:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
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 Re:NewCell AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Re:NewCell AB (publ) earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -112.0% means that kr-1.12 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Re:NewCell AB (publ):

  • The MRQ is -112.0%. The company is making a huge loss. -2
  • The TTM is -467.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-112.0%TTM-467.1%+355.2%
TTM-467.1%YOY-3,432.5%+2,965.4%
TTM-467.1%5Y-7,347.3%+6,880.2%
5Y-7,347.3%10Y-7,347.3%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.0%2.2%-114.2%
TTM-467.1%1.8%-468.9%
YOY-3,432.5%3.7%-3,436.2%
5Y-7,347.3%2.1%-7,349.4%
10Y-7,347.3%2.5%-7,349.8%
1.1.2. Return on Assets

Shows how efficient Re:NewCell AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • -4.7% Return on Assets means that Re:NewCell AB (publ) generated kr-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Re:NewCell AB (publ):

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.9%+0.3%
TTM-4.9%YOY-6.0%+1.0%
TTM-4.9%5Y-7.3%+2.4%
5Y-7.3%10Y-7.3%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.6%-5.3%
TTM-4.9%0.5%-5.4%
YOY-6.0%1.1%-7.1%
5Y-7.3%0.9%-8.2%
10Y-7.3%0.9%-8.2%
1.1.3. Return on Equity

Shows how efficient Re:NewCell AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • -11.8% Return on Equity means Re:NewCell AB (publ) generated kr-0.12 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Re:NewCell AB (publ):

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-12.4%+0.6%
TTM-12.4%YOY-11.6%-0.9%
TTM-12.4%5Y-11.4%-1.0%
5Y-11.4%10Y-11.4%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%1.2%-13.0%
TTM-12.4%1.2%-13.6%
YOY-11.6%2.5%-14.1%
5Y-11.4%1.8%-13.2%
10Y-11.4%1.8%-13.2%

1.2. Operating Efficiency of Re:NewCell AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Re:NewCell AB (publ) is operating .

  • Measures how much profit Re:NewCell AB (publ) makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • An Operating Margin of -88.3% means the company generated kr-0.88  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Re:NewCell AB (publ):

  • The MRQ is -88.3%. The company is operating very inefficient. -2
  • The TTM is -518.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-88.3%TTM-518.7%+430.4%
TTM-518.7%YOY-2,405.0%+1,886.4%
TTM-518.7%5Y-7,060.8%+6,542.2%
5Y-7,060.8%10Y-7,060.8%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.3%4.3%-92.6%
TTM-518.7%2.0%-520.7%
YOY-2,405.0%5.1%-2,410.1%
5Y-7,060.8%4.2%-7,065.0%
10Y-7,060.8%3.9%-7,064.7%
1.2.2. Operating Ratio

Measures how efficient Re:NewCell AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are kr1.92 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Re:NewCell AB (publ):

  • The MRQ is 1.916. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.334. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.916TTM6.334-4.418
TTM6.334YOY25.097-18.763
TTM6.3345Y71.585-65.251
5Y71.58510Y71.5850.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9161.660+0.256
TTM6.3341.676+4.658
YOY25.0971.628+23.469
5Y71.5851.623+69.962
10Y71.5851.380+70.205

1.3. Liquidity of Re:NewCell AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Re:NewCell AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.38 means the company has kr1.38 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Re:NewCell AB (publ):

  • The MRQ is 1.382. The company is just able to pay all its short-term debts.
  • The TTM is 1.469. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.469-0.087
TTM1.469YOY3.158-1.689
TTM1.4695Y7.604-6.135
5Y7.60410Y7.6040.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3821.491-0.109
TTM1.4691.4690.000
YOY3.1581.494+1.664
5Y7.6041.521+6.083
10Y7.6041.315+6.289
1.3.2. Quick Ratio

Measures if Re:NewCell AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.55 means the company can pay off kr0.55 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Re:NewCell AB (publ):

  • The MRQ is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.779-0.228
TTM0.779YOY2.451-1.672
TTM0.7795Y7.051-6.272
5Y7.05110Y7.0510.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.5510.000
TTM0.7790.577+0.202
YOY2.4510.633+1.818
5Y7.0510.620+6.431
10Y7.0510.576+6.475

1.4. Solvency of Re:NewCell AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Re:NewCell AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Re:NewCell AB (publ) to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.61 means that Re:NewCell AB (publ) assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Re:NewCell AB (publ):

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.596+0.011
TTM0.596YOY0.474+0.122
TTM0.5965Y0.326+0.270
5Y0.32610Y0.3260.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.489+0.117
TTM0.5960.487+0.109
YOY0.4740.485-0.011
5Y0.3260.502-0.176
10Y0.3260.519-0.193
1.4.2. Debt to Equity Ratio

Measures if Re:NewCell AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 154.1% means that company has kr1.54 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Re:NewCell AB (publ):

  • The MRQ is 1.541. The company is just able to pay all its debts with equity.
  • The TTM is 1.497. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.497+0.044
TTM1.497YOY0.917+0.580
TTM1.4975Y0.672+0.825
5Y0.67210Y0.6720.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5410.870+0.671
TTM1.4970.903+0.594
YOY0.9170.905+0.012
5Y0.6720.997-0.325
10Y0.6721.163-0.491

2. Market Valuation of Re:NewCell AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Re:NewCell AB (publ) generates.

  • Above 15 is considered overpriced but always compare Re:NewCell AB (publ) to the Textile Manufacturing industry mean.
  • A PE ratio of -7.50 means the investor is paying kr-7.50 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Re:NewCell AB (publ):

  • The EOD is -0.586. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.501. Based on the earnings, the company is expensive. -2
  • The TTM is -7.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.586MRQ-7.501+6.916
MRQ-7.501TTM-7.981+0.479
TTM-7.981YOY-28.351+20.371
TTM-7.9815Y-34.572+26.591
5Y-34.57210Y-34.5720.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5867.622-8.208
MRQ-7.5017.177-14.678
TTM-7.9817.076-15.057
YOY-28.3517.958-36.309
5Y-34.57210.526-45.098
10Y-34.57214.684-49.256
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Re:NewCell AB (publ):

  • The EOD is -0.631. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.312. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.631MRQ-8.083+7.452
MRQ-8.083TTM-8.312+0.228
TTM-8.312YOY-12.035+3.724
TTM-8.3125Y-13.560+5.248
5Y-13.56010Y-13.5600.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6312.804-3.435
MRQ-8.0832.150-10.233
TTM-8.3121.322-9.634
YOY-12.0351.143-13.178
5Y-13.5600.617-14.177
10Y-13.5601.083-14.643
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Re:NewCell AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 3.55 means the investor is paying kr3.55 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Re:NewCell AB (publ):

  • The EOD is 0.277. Based on the equity, the company is cheap. +2
  • The MRQ is 3.555. Based on the equity, the company is fair priced.
  • The TTM is 3.849. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.277MRQ3.555-3.277
MRQ3.555TTM3.849-0.294
TTM3.849YOY10.834-6.985
TTM3.8495Y6.555-2.706
5Y6.55510Y6.5550.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2771.086-0.809
MRQ3.5551.067+2.488
TTM3.8491.017+2.832
YOY10.8341.121+9.713
5Y6.5551.035+5.520
10Y6.5551.265+5.290
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Re:NewCell AB (publ) 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---1.8730.143-1410%0.189-1091%1.194-257%1.194-257%
Book Value Per Share--19.10219.736-3%15.736+21%14.022+36%14.022+36%
Current Ratio--1.3821.469-6%3.158-56%7.604-82%7.604-82%
Debt To Asset Ratio--0.6060.596+2%0.474+28%0.326+86%0.326+86%
Debt To Equity Ratio--1.5411.497+3%0.917+68%0.672+129%0.672+129%
Dividend Per Share----0%-0%-0%-0%
Eps---2.263-2.425+7%-1.562-31%-1.221-46%-1.221-46%
Free Cash Flow Per Share---2.100-3.495+66%-5.373+156%-2.795+33%-2.795+33%
Free Cash Flow To Equity Per Share--1.600-0.214+113%-0.253+116%0.457+250%0.457+250%
Gross Profit Margin--1.0001.033-3%1.0000%1.008-1%1.008-1%
Intrinsic Value_10Y_max---223.932--------
Intrinsic Value_10Y_min---191.138--------
Intrinsic Value_1Y_max---15.664--------
Intrinsic Value_1Y_min---15.381--------
Intrinsic Value_3Y_max---52.227--------
Intrinsic Value_3Y_min---49.756--------
Intrinsic Value_5Y_max---95.016--------
Intrinsic Value_5Y_min---87.747--------
Market Cap218649910.000-1197%2835564159.4003126416459.850-9%7496726090.000-62%4871936553.088-42%4871936553.088-42%
Net Profit Margin---1.120-4.671+317%-34.325+2966%-73.473+6462%-73.473+6462%
Operating Margin---0.883-5.187+488%-24.050+2625%-70.608+7899%-70.608+7899%
Operating Ratio--1.9166.334-70%25.097-92%71.585-97%71.585-97%
Pb Ratio0.277-1181%3.5553.849-8%10.834-67%6.555-46%6.555-46%
Pe Ratio-0.586+92%-7.501-7.981+6%-28.351+278%-34.572+361%-34.572+361%
Price Per Share5.300-1181%67.90075.575-10%129.475-48%104.981-35%104.981-35%
Price To Free Cash Flow Ratio-0.631+92%-8.083-8.312+3%-12.035+49%-13.560+68%-13.560+68%
Price To Total Gains Ratio-2.830+92%-36.253-1.670-95%-4.237-88%-99.848+175%-99.848+175%
Quick Ratio--0.5510.779-29%2.451-78%7.051-92%7.051-92%
Return On Assets---0.047-0.049+6%-0.060+28%-0.073+57%-0.073+57%
Return On Equity---0.118-0.124+5%-0.116-2%-0.114-4%-0.114-4%
Total Gains Per Share---1.8730.143-1410%0.189-1091%1.194-257%1.194-257%
Usd Book Value--74983800.00076762820.500-2%68749203.000+9%56364902.750+33%56364902.750+33%
Usd Book Value Change Per Share---0.1760.013-1410%0.018-1091%0.112-257%0.112-257%
Usd Book Value Per Share--1.7961.855-3%1.479+21%1.318+36%1.318+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.213-0.228+7%-0.147-31%-0.115-46%-0.115-46%
Usd Free Cash Flow---8243800.000-13578981.500+65%-22507360.000+173%-11263038.875+37%-11263038.875+37%
Usd Free Cash Flow Per Share---0.197-0.329+66%-0.505+156%-0.263+33%-0.263+33%
Usd Free Cash Flow To Equity Per Share--0.150-0.020+113%-0.024+116%0.043+250%0.043+250%
Usd Market Cap20553091.540-1197%266543030.984293883147.226-9%704692252.460-62%457962035.990-42%457962035.990-42%
Usd Price Per Share0.498-1181%6.3837.104-10%12.171-48%9.868-35%9.868-35%
Usd Profit---8883000.000-9429304.500+6%-8037070.500-10%-5236745.875-41%-5236745.875-41%
Usd Revenue--7933600.0004821800.500+65%226281.500+3406%1282142.375+519%1282142.375+519%
Usd Total Gains Per Share---0.1760.013-1410%0.018-1091%0.112-257%0.112-257%
 EOD+3 -5MRQTTM+16 -18YOY+15 -185Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Re:NewCell AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.586
Price to Book Ratio (EOD)Between0-10.277
Net Profit Margin (MRQ)Greater than0-1.120
Operating Margin (MRQ)Greater than0-0.883
Quick Ratio (MRQ)Greater than10.551
Current Ratio (MRQ)Greater than11.382
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.541
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.047
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Re:NewCell AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.228
Ma 20Greater thanMa 505.300
Ma 50Greater thanMa 1006.495
Ma 100Greater thanMa 2007.452
OpenGreater thanClose5.300
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Long-term Assets Other  512-15112,2892,800-2002,600-2,700-100



Latest Balance Sheet

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

Summary
Total Assets2,027,000
Total Liabilities1,229,300
Total Stockholder Equity797,700
 As reported
Total Liabilities 1,229,300
Total Stockholder Equity+ 797,700
Total Assets = 2,027,000

Assets

Total Assets2,027,000
Total Current Assets396,100
Long-term Assets1,630,900
Total Current Assets
Cash And Cash Equivalents 102,800
Net Receivables 55,100
Inventory 109,800
Other Current Assets 2,900
Total Current Assets  (as reported)396,100
Total Current Assets  (calculated)270,600
+/- 125,500
Long-term Assets
Property Plant Equipment 1,619,800
Intangible Assets 9,100
Other Assets 1,900
Long-term Assets  (as reported)1,630,900
Long-term Assets  (calculated)1,630,800
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities286,600
Long-term Liabilities942,700
Total Stockholder Equity797,700
Total Current Liabilities
Short-term Debt 190,400
Short Long Term Debt 168,400
Accounts payable 49,500
Other Current Liabilities 9,000
Total Current Liabilities  (as reported)286,600
Total Current Liabilities  (calculated)417,300
+/- 130,700
Long-term Liabilities
Long term Debt 651,000
Capital Lease Obligations 313,800
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)942,700
Long-term Liabilities  (calculated)964,700
+/- 22,000
Total Stockholder Equity
Common Stock1,100
Retained Earnings -903,000
Other Stockholders Equity 1,699,600
Total Stockholder Equity (as reported)797,700
Total Stockholder Equity (calculated)797,700
+/-0
Other
Capital Stock1,100
Cash and Short Term Investments 102,800
Common Stock Shares Outstanding 41,761
Current Deferred Revenue37,700
Liabilities and Stockholders Equity 2,027,000
Net Debt 1,030,400
Net Invested Capital 1,617,100
Net Tangible Assets 788,500
Net Working Capital 109,500
Property Plant and Equipment Gross 1,752,500
Short Long Term Debt Total 1,133,200



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
103,963
0
0
77,834
827,287
810,316
911,247
779,784
1,115,133
1,237,507
1,628,929
1,635,994
1,835,245
2,036,800
2,221,600
2,027,000
2,027,0002,221,6002,036,8001,835,2451,635,9941,628,9291,237,5071,115,133779,784911,247810,316827,28777,83400103,963
   > Total Current Assets 
42,498
0
0
20,720
739,677
671,964
634,630
462,256
637,181
528,467
591,089
431,000
505,595
368,400
570,400
396,100
396,100570,400368,400505,595431,000591,089528,467637,181462,256634,630671,964739,67720,7200042,498
       Cash And Cash Equivalents 
39,215
0
0
17,379
719,288
648,274
594,999
425,841
551,368
415,742
447,239
263,384
117,393
55,200
37,100
102,800
102,80037,10055,200117,393263,384447,239415,742551,368425,841594,999648,274719,28817,3790039,215
       Net Receivables 
2,337
0
0
404
5,528
7,402
17,829
6,287
2,000
2,000
3,000
4,000
210,675
132,200
267,500
55,100
55,100267,500132,200210,6754,0003,0002,0002,0006,28717,8297,4025,528404002,337
       Inventory 
700
0
0
1,212
886
1,308
3,076
5,438
7,088
26,920
77,982
136,284
177,525
180,900
140,300
109,800
109,800140,300180,900177,525136,28477,98226,9207,0885,4383,0761,3088861,21200700
   > Long-term Assets 
61,465
0
0
57,114
87,611
138,352
276,617
317,529
477,952
709,041
1,037,840
1,204,994
1,329,650
1,668,400
1,651,200
1,630,900
1,630,9001,651,2001,668,4001,329,6501,204,9941,037,840709,041477,952317,529276,617138,35287,61157,1140061,465
       Property Plant Equipment 
61,465
0
0
57,114
87,610
138,353
275,881
315,392
473,593
704,805
1,033,791
1,194,748
1,318,217
1,648,600
1,637,600
1,619,800
1,619,8001,637,6001,648,6001,318,2171,194,7481,033,791704,805473,593315,392275,881138,35387,61057,1140061,465
       Intangible Assets 
0
0
0
0
0
0
0
0
4,359
0
0
0
10,922
10,400
9,700
9,100
9,1009,70010,40010,9220004,35900000000
       Long-term Assets Other 
0
0
0
0
1
-1
736
2,137
0
1
0
512
511
2,800
2,600
-100
-1002,6002,8005115120102,137736-110000
> Total Liabilities 
14,393
0
0
17,026
26,918
29,172
153,494
46,543
440,899
616,581
763,024
871,561
971,342
1,297,200
1,356,300
1,229,300
1,229,3001,356,3001,297,200971,342871,561763,024616,581440,89946,543153,49429,17226,91817,0260014,393
   > Total Current Liabilities 
8,351
0
0
11,609
22,126
25,004
25,004
43,627
149,136
182,948
201,000
170,458
294,752
297,100
371,000
286,600
286,600371,000297,100294,752170,458201,000182,948149,13643,62725,00425,00422,12611,609008,351
       Short-term Debt 
2,500
0
0
2,083
2,500
2,500
2,500
2,500
4,740
4,740
4,740
9,118
133,047
193,200
241,700
190,400
190,400241,700193,200133,0479,1184,7404,7404,7402,5002,5002,5002,5002,083002,500
       Short Long Term Debt 
0
0
0
2,083
2,500
2,500
2,500
2,500
4,740
4,740
4,740
9,118
133,047
182,400
219,500
168,400
168,400219,500182,400133,0479,1184,7404,7404,7402,5002,5002,5002,5002,083000
       Accounts payable 
4,100
0
0
5,671
12,395
14,707
130,712
22,759
125,648
160,848
175,776
96,833
118,817
50,800
74,000
49,500
49,50074,00050,800118,81796,833175,776160,848125,64822,759130,71214,70712,3955,671004,100
       Other Current Liabilities 
1,751
0
0
3,855
7,231
7,797
-108,208
17,792
18,011
17,360
20,484
64,507
42,888
53,100
8,400
9,000
9,0008,40053,10042,88864,50720,48417,36018,01117,792-108,2087,7977,2313,855001,751
   > Long-term Liabilities 
6,042
0
0
5,417
4,792
4,168
128,490
2,916
291,763
433,633
562,024
701,103
676,590
1,000,100
985,300
942,700
942,700985,3001,000,100676,590701,103562,024433,633291,7632,916128,4904,1684,7925,417006,042
       Other Liabilities 
1
0
0
0
0
0
-1
0
0
0
1
0
0
6,000
0
0
006,000001000-1000001
> Total Stockholder Equity
89,570
0
0
60,808
800,369
781,144
757,753
733,241
674,234
620,926
865,905
764,433
863,903
739,600
865,300
797,700
797,700865,300739,600863,903764,433865,905620,926674,234733,241757,753781,144800,36960,8080089,570
   Common Stock
322
0
0
500
786
786
786
786
786
788
866
866
953
900
1,000
1,100
1,1001,00090095386686678878678678678678650000322
   Retained Earnings -903,000-808,500-577,600-578,730-503,504-402,032-334,031-280,018-221,011-196,499-173,108-153,883-132,83700-85,069
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
174,317
0
0
193,145
953,466
953,466
953,466
953,466
953,466
954,169
1,267,071
1,267,071
1,441,680
1,316,300
1,672,800
1,699,600
1,699,6001,672,8001,316,3001,441,6801,267,0711,267,071954,169953,466953,466953,466953,466953,466193,14500174,317



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue205,183
Cost of Revenue-288,154
Gross Profit-82,971-82,971
 
Operating Income (+$)
Gross Profit-82,971
Operating Expense-285,524
Operating Income-362,337-368,495
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense285,5240
 
Net Interest Income (+$)
Interest Income-
Interest Expense-42,229
Other Finance Cost-42,229
Net Interest Income-
 
Pretax Income (+$)
Operating Income-362,337
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-402,645-322,029
EBIT - interestExpense = -402,645
-400,724
-359,118
Interest Expense42,229
Earnings Before Interest and Taxes (EBIT)-360,416-360,416
Earnings Before Interest and Taxes (EBITDA)-281,276
 
After tax Income (+$)
Income Before Tax-402,645
Tax Provision--
Net Income From Continuing Ops--402,645
Net Income-401,347
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses573,678
Total Other Income/Expenses Net-40,3080
 

Technical Analysis of Re:NewCell AB (publ)
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 Re:NewCell AB (publ). The general trend of Re:NewCell AB (publ) is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Re:NewCell AB (publ)'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 Re:NewCell AB (publ).

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: 5.3 < 5.3 < 5.3.

The bearish price targets are: 5.3 > 5.3 > 5.3.

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Re:NewCell AB (publ) 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 Re:NewCell AB (publ). The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Re:NewCell AB (publ) 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 Re:NewCell AB (publ). The current macd is -0.25819333.

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 Re:NewCell AB (publ) price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Re:NewCell AB (publ). 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 Re:NewCell AB (publ) 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
Re:NewCell AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current adx is 25.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Re:NewCell AB (publ) shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Re:NewCell AB (publ) 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 Re:NewCell AB (publ). The current sar is 4.8829188.

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
Re:NewCell AB (publ) 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 Re:NewCell AB (publ). The current rsi is 35.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Re:NewCell AB (publ) Daily Relative Strength Index (RSI) ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Re:NewCell AB (publ) price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Re:NewCell AB (publ) Daily Stochastic Oscillator ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current cci is 66.67.

Re:NewCell AB (publ) Daily Commodity Channel Index (CCI) ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current cmo is -31.36744256.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Re:NewCell AB (publ) Daily Chande Momentum Oscillator (CMO) ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Re:NewCell AB (publ) Daily Williams %R ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ).

Re:NewCell AB (publ) 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 Re:NewCell AB (publ). The current atr is 0.13390131.

Re:NewCell AB (publ) Daily Average True Range (ATR) ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current obv is -22,491,979.

Re:NewCell AB (publ) Daily On-Balance Volume (OBV) ChartRe:NewCell AB (publ) 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 Re:NewCell AB (publ). The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Re:NewCell AB (publ) Daily Money Flow Index (MFI) ChartRe:NewCell AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Re:NewCell AB (publ).

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
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH 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).
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CCI 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).
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Re:NewCell AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Re:NewCell AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.228
Ma 20Greater thanMa 505.300
Ma 50Greater thanMa 1006.495
Ma 100Greater thanMa 2007.452
OpenGreater thanClose5.300
Total0/5 (0.0%)
Penke

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