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Roche Holding Ltd ADR
Buy, Hold or Sell?

Let's analyse Roche together

PenkeI guess you are interested in Roche Holding Ltd ADR. 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 Roche Holding Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Roche (30 sec.)










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

How much money do you get?

How much money do you get?
$5.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.76
Expected worth in 1 year
$9.41
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$8.91
Return On Investment
28.5%

For what price can you sell your share?

Current Price per Share
$31.31
Expected price per share
$30.48 - $34.74
How sure are you?
50%

1. Valuation of Roche (5 min.)




Live pricePrice per Share (EOD)

$31.31

Intrinsic Value Per Share

$12.54 - $19.90

Total Value Per Share

$18.30 - $25.66

2. Growth of Roche (5 min.)




Is Roche growing?

Current yearPrevious yearGrowGrow %
How rich?$36.7b$30.9b$5.8b15.8%

How much money is Roche making?

Current yearPrevious yearGrowGrow %
Making money$12.7b$13.7b-$1b-8.0%
Net Profit Margin19.0%19.6%--

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

3. Financial Health of Roche (5 min.)




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

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

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

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

Speculation

The Price per Share of Roche is $31.31. 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 Roche.
  • 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 Roche, 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 $5.76. Based on the TTM, the Book Value Change Per Share is $0.91 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.06 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 $1.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Roche.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.996.4%1.996.4%2.156.9%2.277.3%1.956.2%
Usd Book Value Change Per Share0.912.9%0.912.9%-0.06-0.2%0.100.3%0.160.5%
Usd Dividend Per Share1.314.2%1.314.2%1.294.1%1.314.2%1.264.0%
Usd Total Gains Per Share2.237.1%2.237.1%1.233.9%1.424.5%1.424.5%
Usd Price Per Share36.23-36.23-39.15-42.31-37.12-
Price to Earnings Ratio18.19-18.19-18.20-18.58-19.17-
Price-to-Total Gains Ratio16.26-16.26-31.87-1.28-12.91-
Price to Book Ratio6.29-6.29-8.07-7.56-7.38-
Price-to-Total Gains Ratio16.26-16.26-31.87-1.28-12.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.31
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.311.31
Usd Book Value Change Per Share0.910.10
Usd Total Gains Per Share2.231.42
Gains per Quarter (31 shares)69.0643.87
Gains per Year (31 shares)276.22175.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116311326616312165
232622654232625340
348934081848937515
4652453109465250690
5815566137081562865
69786791646978751040
7114179219221141871215
81304906219813041001390
914671019247414671121565
1016301132275016301241740

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%23.00.01.095.8%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%

Fundamentals of Roche

About Roche Holding Ltd ADR

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and Oceania. The company offers pharmaceutical products in the therapeutic areas of anemia, blood and solid tumors, dermatology, hemophilia, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It is also developing products for various therapeutic areas. In addition, it offers in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and other diseases; diagnostic instruments; and digital health solutions. Roche Holding AG was founded in 1896 and is based in Basel, Switzerland.

Fundamental data was last updated by Penke on 2024-03-12 16:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Roche Holding Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Roche earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Roche to the Drug Manufacturers - General industry mean.
  • A Net Profit Margin of 19.0% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Roche Holding Ltd ADR:

  • The MRQ is 19.0%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY19.6%-0.6%
TTM19.0%5Y21.5%-2.4%
5Y21.5%10Y19.7%+1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Roche to the Drug Manufacturers - General industry mean.
  • 12.7% Return on Assets means that Roche generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Roche Holding Ltd ADR:

  • The MRQ is 12.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY14.1%-1.4%
TTM12.7%5Y14.9%-2.2%
5Y14.9%10Y13.6%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Roche to the Drug Manufacturers - General industry mean.
  • 39.2% Return on Equity means Roche generated $0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Roche Holding Ltd ADR:

  • The MRQ is 39.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 39.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.2%TTM39.2%0.0%
TTM39.2%YOY44.4%-5.2%
TTM39.2%5Y44.2%-5.0%
5Y44.2%10Y42.2%+2.0%

1.2. Operating Efficiency of Roche Holding Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roche is operating .

  • Measures how much profit Roche 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 Roche to the Drug Manufacturers - General industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Roche Holding Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY33.5%-33.5%
TTM-5Y26.7%-26.7%
5Y26.7%10Y29.9%-3.1%
1.2.2. Operating Ratio

Measures how efficient Roche is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Roche Holding Ltd ADR:

  • The MRQ is 1.016. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.016. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.0160.000
TTM1.016YOY1.0160.000
TTM1.0165Y1.006+0.010
5Y1.00610Y1.007-0.002

1.3. Liquidity of Roche Holding Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Roche Holding Ltd ADR:

  • The MRQ is 1.347. The company is just able to pay all its short-term debts.
  • The TTM is 1.347. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.241+0.106
TTM1.3475Y1.222+0.126
5Y1.22210Y1.273-0.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Roche to the Drug Manufacturers - General industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Roche Holding Ltd ADR:

  • The MRQ is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.979-0.303
TTM0.6765Y0.968-0.292
5Y0.96810Y0.972-0.004

1.4. Solvency of Roche Holding Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Roche to Drug Manufacturers - General industry mean.
  • A Debt to Asset Ratio of 0.63 means that Roche assets are financed with 63.2% credit (debt) and the remaining percentage (100% - 63.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Roche Holding Ltd ADR:

  • The MRQ is 0.632. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.682-0.050
TTM0.6325Y0.623+0.009
5Y0.62310Y0.641-0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Roche to the Drug Manufacturers - General industry mean.
  • A Debt to Equity ratio of 195.1% means that company has $1.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Roche Holding Ltd ADR:

  • The MRQ is 1.951. The company is just able to pay all its debts with equity.
  • The TTM is 1.951. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.951TTM1.9510.000
TTM1.951YOY2.149-0.198
TTM1.9515Y1.886+0.065
5Y1.88610Y2.035-0.149

2. Market Valuation of Roche Holding Ltd ADR

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 Roche generates.

  • Above 15 is considered overpriced but always compare Roche to the Drug Manufacturers - General industry mean.
  • A PE ratio of 18.19 means the investor is paying $18.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Roche Holding Ltd ADR:

  • The EOD is 15.722. Based on the earnings, the company is fair priced.
  • The MRQ is 18.192. Based on the earnings, the company is fair priced.
  • The TTM is 18.192. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.722MRQ18.192-2.470
MRQ18.192TTM18.1920.000
TTM18.192YOY18.197-0.005
TTM18.1925Y18.582-0.390
5Y18.58210Y19.171-0.589
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Roche Holding Ltd ADR:

  • The EOD is 15.793. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.275. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.275. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.793MRQ18.275-2.482
MRQ18.275TTM18.2750.000
TTM18.275YOY16.305+1.970
TTM18.2755Y17.496+0.778
5Y17.49610Y16.128+1.369
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A PB ratio of 6.29 means the investor is paying $6.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Roche Holding Ltd ADR:

  • The EOD is 5.434. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.288. Based on the equity, the company is overpriced. -1
  • The TTM is 6.288. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.434MRQ6.288-0.854
MRQ6.288TTM6.2880.000
TTM6.288YOY8.075-1.786
TTM6.2885Y7.560-1.272
5Y7.56010Y7.384+0.177
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Roche Holding Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9130.9130%-0.061+107%0.100+810%0.163+460%
Book Value Per Share--5.7615.7610%4.848+19%5.724+1%5.126+12%
Current Ratio--1.3471.3470%1.241+9%1.222+10%1.273+6%
Debt To Asset Ratio--0.6320.6320%0.682-7%0.623+2%0.641-1%
Debt To Equity Ratio--1.9511.9510%2.149-9%1.886+3%2.035-4%
Dividend Per Share--1.3151.3150%1.290+2%1.3150%1.259+4%
Eps--1.9921.9920%2.151-7%2.274-12%1.950+2%
Free Cash Flow Per Share--1.9831.9830%2.401-17%2.463-20%2.332-15%
Free Cash Flow To Equity Per Share--1.9831.9830%-0.418+121%0.619+220%0.647+206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.897--------
Intrinsic Value_10Y_min--12.540--------
Intrinsic Value_1Y_max--2.367--------
Intrinsic Value_1Y_min--2.082--------
Intrinsic Value_3Y_max--6.828--------
Intrinsic Value_3Y_min--5.578--------
Intrinsic Value_5Y_max--10.946--------
Intrinsic Value_5Y_min--8.304--------
Market Cap199693300398.080-16%231072765040.640231072765040.6400%249696349747.200-7%269876151805.952-14%236761887492.096-2%
Net Profit Margin--0.1900.1900%0.196-3%0.215-11%0.197-4%
Operating Margin----0%0.335-100%0.267-100%0.299-100%
Operating Ratio--1.0161.0160%1.0160%1.006+1%1.007+1%
Pb Ratio5.434-16%6.2886.2880%8.075-22%7.560-17%7.384-15%
Pe Ratio15.722-16%18.19218.1920%18.1970%18.582-2%19.171-5%
Price Per Share31.310-16%36.23036.2300%39.150-7%42.314-14%37.122-2%
Price To Free Cash Flow Ratio15.793-16%18.27518.2750%16.305+12%17.496+4%16.128+13%
Price To Total Gains Ratio14.055-16%16.26416.2640%31.867-49%1.283+1167%12.912+26%
Quick Ratio--0.6760.6760%0.979-31%0.968-30%0.972-30%
Return On Assets--0.1270.1270%0.141-10%0.149-15%0.136-6%
Return On Equity--0.3920.3920%0.444-12%0.442-11%0.422-7%
Total Gains Per Share--2.2282.2280%1.229+81%1.415+57%1.422+57%
Usd Book Value--36745636100.00036745636100.0000%30922762400.000+19%36508125600.000+1%32695518737.396+12%
Usd Book Value Change Per Share--0.9130.9130%-0.061+107%0.100+810%0.163+460%
Usd Book Value Per Share--5.7615.7610%4.848+19%5.724+1%5.126+12%
Usd Dividend Per Share--1.3151.3150%1.290+2%1.3150%1.259+4%
Usd Eps--1.9921.9920%2.151-7%2.274-12%1.950+2%
Usd Free Cash Flow--12644396200.00012644396200.0000%15314456100.000-17%15709054940.000-20%14872955957.076-15%
Usd Free Cash Flow Per Share--1.9831.9830%2.401-17%2.463-20%2.332-15%
Usd Free Cash Flow To Equity Per Share--1.9831.9830%-0.418+121%0.619+220%0.647+206%
Usd Market Cap199693300398.080-16%231072765040.640231072765040.6400%249696349747.200-7%269876151805.952-14%236761887492.096-2%
Usd Price Per Share31.310-16%36.23036.2300%39.150-7%42.314-14%37.122-2%
Usd Profit--12701840600.00012701840600.0000%13721478700.000-7%14502722540.000-12%12437643497.982+2%
Usd Revenue--66769172700.00066769172700.0000%69906520700.000-4%67676573280.000-1%62647187198.008+7%
Usd Total Gains Per Share--2.2282.2280%1.229+81%1.415+57%1.422+57%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+14 -2110Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Roche Holding Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.722
Price to Book Ratio (EOD)Between0-15.434
Net Profit Margin (MRQ)Greater than00.190
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.676
Current Ratio (MRQ)Greater than11.347
Debt to Asset Ratio (MRQ)Less than10.632
Debt to Equity Ratio (MRQ)Less than11.951
Return on Equity (MRQ)Greater than0.150.392
Return on Assets (MRQ)Greater than0.050.127
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Roche Holding Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.255
Ma 20Greater thanMa 5032.112
Ma 50Greater thanMa 10032.261
Ma 100Greater thanMa 20032.888
OpenGreater thanClose31.160
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets90,468,000
Total Liabilities57,205,000
Total Stockholder Equity29,315,000
 As reported
Total Liabilities 57,205,000
Total Stockholder Equity+ 29,315,000
Total Assets = 90,468,000

Assets

Total Assets90,468,000
Total Current Assets33,446,000
Long-term Assets57,022,000
Total Current Assets
Cash And Cash Equivalents 5,376,000
Short-term Investments 5,134,000
Net Receivables 11,636,000
Inventory 7,749,000
Other Current Assets 223,000
Total Current Assets  (as reported)33,446,000
Total Current Assets  (calculated)30,118,000
+/- 3,328,000
Long-term Assets
Property Plant Equipment 22,939,000
Goodwill 9,390,000
Intangible Assets 14,828,000
Long-term Assets Other 873,000
Long-term Assets  (as reported)57,022,000
Long-term Assets  (calculated)48,030,000
+/- 8,992,000

Liabilities & Shareholders' Equity

Total Current Liabilities24,824,000
Long-term Liabilities32,381,000
Total Stockholder Equity29,315,000
Total Current Liabilities
Short Long Term Debt 4,400,000
Accounts payable 3,524,000
Total Current Liabilities  (as reported)24,824,000
Total Current Liabilities  (calculated)7,924,000
+/- 16,900,000
Long-term Liabilities
Long term Debt 24,809,000
Capital Lease Obligations Min Short Term Debt1,573,000
Long-term Liabilities Other 32,000
Long-term Liabilities  (as reported)32,381,000
Long-term Liabilities  (calculated)26,414,000
+/- 5,967,000
Total Stockholder Equity
Retained Earnings 42,347,000
Total Stockholder Equity (as reported)29,315,000
Total Stockholder Equity (calculated)42,347,000
+/- 13,032,000
Other
Capital Stock107,000
Common Stock Shares Outstanding 797,242
Net Debt 23,833,000
Net Invested Capital 58,524,000
Net Working Capital 8,622,000
Property Plant and Equipment Gross 46,198,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
42,917,002
45,358,477
46,262,561
48,050,081
50,890,291
52,757,073
61,020,090
69,011,387
71,291,108
71,987,835
65,129,683
65,688,073
70,786,455
69,819,182
76,143,547
75,604,231
76,819,000
76,676,000
78,517,000
83,091,000
86,138,000
92,317,000
88,151,000
90,468,000
90,468,00088,151,00092,317,00086,138,00083,091,00078,517,00076,676,00076,819,00075,604,23176,143,54769,819,18270,786,45565,688,07365,129,68371,987,83571,291,10869,011,38761,020,09052,757,07350,890,29148,050,08146,262,56145,358,47742,917,002
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,114,000
28,122,942
28,670,000
31,572,000
32,244,000
31,254,000
32,942,000
35,627,000
33,816,000
33,446,000
33,446,00033,816,00035,627,00032,942,00031,254,00032,244,00031,572,00028,670,00028,122,94231,114,00000000000000000
       Cash And Cash Equivalents 
1,581,266
1,889,384
2,479,578
4,261,712
2,282,685
3,215,698
2,632,226
3,314,503
4,605,078
2,357,598
1,964,991
4,111,372
4,948,116
4,492,363
3,766,861
3,723,181
4,163,000
4,719,000
6,681,000
6,075,000
5,727,000
6,850,000
2,841,000
5,376,000
5,376,0002,841,0006,850,0005,727,0006,075,0006,681,0004,719,0004,163,0003,723,1813,766,8614,492,3634,948,1164,111,3721,964,9912,357,5984,605,0783,314,5032,632,2263,215,6982,282,6854,261,7122,479,5781,889,3841,581,266
       Short-term Investments 
11,162,679
12,900,350
8,960,457
8,739,096
9,107,957
12,668,848
17,319,394
18,833,082
14,856,178
15,551,264
9,670,189
7,929,379
10,334,244
8,911,725
8,017,918
5,428,600
4,944,000
7,278,000
6,437,000
5,783,000
6,607,000
6,181,000
4,776,000
5,134,000
5,134,0004,776,0006,181,0006,607,0005,783,0006,437,0007,278,0004,944,0005,428,6008,017,9188,911,72510,334,2447,929,3799,670,18915,551,26414,856,17818,833,08217,319,39412,668,8489,107,9578,739,0968,960,45712,900,35011,162,679
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,805,000
10,434,088
10,396,000
11,287,000
11,401,000
11,964,000
10,508,000
11,427,000
12,123,000
11,636,000
11,636,00012,123,00011,427,00010,508,00011,964,00011,401,00011,287,00010,396,00010,434,08810,805,00000000000000000
       Other Current Assets 
1,099,233
950,114
1,403,166
753,635
1,199,613
598,570
558,425
1,579,133
1,970,393
3,684,109
2,436,760
2,203,968
1,511,742
1,401,617
864,707
363,237
672,000
317,000
414,000
574,000
553,000
382,000
574,000
223,000
223,000574,000382,000553,000574,000414,000317,000672,000363,237864,7071,401,6171,511,7422,203,9682,436,7603,684,1091,970,3931,579,133558,425598,5701,199,613753,6351,403,166950,1141,099,233
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,149,000
45,104,000
46,273,000
51,837,000
53,196,000
56,690,000
54,335,000
57,022,000
57,022,00054,335,00056,690,00053,196,00051,837,00046,273,00045,104,00048,149,0000000000000000000
       Property Plant Equipment 
8,508,102
9,068,561
9,711,560
10,092,084
10,872,766
11,482,355
13,462,075
15,740,136
17,043,006
17,085,345
17,855,694
17,282,910
16,823,593
17,699,910
17,309,241
18,434,288
19,957,000
20,912,000
21,818,000
23,318,000
23,270,000
24,412,000
24,208,000
22,939,000
22,939,00024,208,00024,412,00023,270,00023,318,00021,818,00020,912,00019,957,00018,434,28817,309,24117,699,91016,823,59317,282,91017,855,69417,085,34517,043,00615,740,13613,462,07511,482,35510,872,76610,092,0849,711,5609,068,5618,508,102
       Goodwill 
4,042,660
3,679,359
3,660,811
4,205,170
4,847,529
4,663,827
4,849,528
6,033,189
7,826,291
7,975,477
8,242,075
8,366,759
8,170,399
8,024,483
10,015,100
11,058,777
11,282,000
10,077,000
8,948,000
12,456,000
9,249,000
10,809,000
10,820,000
9,390,000
9,390,00010,820,00010,809,0009,249,00012,456,0008,948,00010,077,00011,282,00011,058,77710,015,1008,024,4838,170,3998,366,7598,242,0757,975,4777,826,2916,033,1894,849,5284,663,8274,847,5294,205,1703,660,8113,679,3594,042,660
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,000
308,352
408,508
773,255
738,442
1,056,855
0
0
0
0
00001,056,855738,442773,255408,508308,352246,00000000000000000
       Intangible Assets 
9,794,964
9,002,892
9,289,380
9,815,024
10,403,085
9,421,965
9,334,153
11,634,743
14,498,267
13,772,928
13,720,781
13,835,075
12,773,348
12,453,953
22,981,679
13,831,953
12,046,000
8,368,000
9,346,000
8,358,000
12,017,000
12,117,000
9,685,000
14,828,000
14,828,0009,685,00012,117,00012,017,0008,358,0009,346,0008,368,00012,046,00013,831,95322,981,67912,453,95312,773,34813,835,07513,720,78113,772,92814,498,26711,634,7439,334,1539,421,96510,403,0859,815,0249,289,3809,002,8929,794,964
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394,000
400,000
428,000
451,000
617,000
834,000
948,000
873,000
873,000948,000834,000617,000451,000428,000400,000394,0000000000000000000
> Total Liabilities 
23,144,382
24,954,211
27,631,028
24,492,730
21,716,614
21,008,519
22,632,226
21,957,808
20,862,925
62,899,208
52,682,250
50,238,958
52,514,472
45,963,611
54,442,319
52,353,059
50,417,000
47,669,000
48,151,000
47,224,000
46,365,000
63,972,000
60,159,000
57,205,000
57,205,00060,159,00063,972,00046,365,00047,224,00048,151,00047,669,00050,417,00052,353,05954,442,31945,963,61152,514,47250,238,95852,682,25062,899,20820,862,92521,957,80822,632,22621,008,51921,716,61424,492,73027,631,02824,954,21123,144,382
   > Total Current Liabilities 
8,552,540
9,427,039
11,112,557
9,421,648
8,675,955
7,219,349
10,407,544
12,758,408
11,340,766
21,304,306
15,986,765
17,292,511
22,074,276
17,699,910
23,261,526
23,718,192
22,600,000
22,160,000
23,033,000
24,119,000
25,401,000
38,416,000
27,239,000
24,824,000
24,824,00027,239,00038,416,00025,401,00024,119,00023,033,00022,160,00022,600,00023,718,19223,261,52617,699,91022,074,27617,292,51115,986,76521,304,30611,340,76612,758,40810,407,5447,219,3498,675,9559,421,64811,112,5579,427,0398,552,540
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,062,000
0
0
950,000
722,000
1,694,000
2,189,000
14,618,000
2,191,000
0
02,191,00014,618,0002,189,0001,694,000722,000950,000003,062,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,062,000
3,648,338
5,362,000
3,120,000
2,693,000
1,695,000
3,996,000
15,122,000
3,960,000
4,400,000
4,400,0003,960,00015,122,0003,996,0001,695,0002,693,0003,120,0005,362,0003,648,3383,062,00000000000000000
       Accounts payable 
1,367,098
1,030,245
787,971
693,861
810,550
1,042,744
1,147,191
1,048,636
986,602
1,254,103
1,217,846
1,294,005
1,236,483
1,738,544
2,161,264
2,794,132
2,971,000
2,786,000
3,082,000
3,176,000
3,638,000
4,115,000
4,132,000
3,524,000
3,524,0004,132,0004,115,0003,638,0003,176,0003,082,0002,786,0002,971,0002,794,1322,161,2641,738,5441,236,4831,294,0051,217,8461,254,103986,6021,048,6361,147,1911,042,744810,550693,861787,9711,030,2451,367,098
       Other Current Liabilities 
3,276,715
3,546,210
4,182,029
4,406,301
5,271,644
5,569,669
5,916,359
7,078,296
7,252,881
11,601,661
10,245,491
10,024,535
11,072,638
11,440,925
12,057,580
5,693,045
5,533,000
9,455,000
6,557,000
10,682,000
9,574,000
6,231,000
6,440,000
0
06,440,0006,231,0009,574,00010,682,0006,557,0009,455,0005,533,0005,693,04512,057,58011,440,92511,072,63810,024,53510,245,49111,601,6617,252,8817,078,2965,916,3595,569,6695,271,6444,406,3014,182,0293,546,2103,276,715
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,817,000
25,509,000
25,118,000
23,105,000
20,964,000
25,556,000
28,897,000
32,381,000
32,381,00028,897,00025,556,00020,964,00023,105,00025,118,00025,509,00027,817,0000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,839,000
16,077,000
13,547,000
11,096,000
17,101,000
22,282,000
0
022,282,00017,101,00011,096,00013,547,00016,077,00015,839,00000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,062,000
0
5,000
-945,000
-722,000
-475,000
-994,000
-13,264,000
-998,000
1,573,000
1,573,000-998,000-13,264,000-994,000-475,000-722,000-945,0005,0000-3,062,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
441,000
120,000
157,000
93,000
75,000
36,000
44,000
32,000
32,00044,00036,00075,00093,000157,000120,000441,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507,000
381,885
2,101
478,255,019
0
0
0
0
0
0
000000478,255,0192,101381,885507,00000000000000000
> Total Stockholder Equity
17,039,658
17,455,718
15,043,736
19,038,772
24,730,985
26,560,694
38,387,864
40,027,363
41,674,318
7,111,411
10,106,735
12,902,710
15,831,786
21,668,913
19,716,126
20,935,036
23,911,000
26,441,000
27,622,000
32,747,000
36,341,000
24,489,000
27,992,000
29,315,000
29,315,00027,992,00024,489,00036,341,00032,747,00027,622,00026,441,00023,911,00020,935,03619,716,12621,668,91315,831,78612,902,71010,106,7357,111,41141,674,31840,027,36338,387,86426,560,69424,730,98519,038,77215,043,73617,455,71817,039,658
   Common Stock
98,752
96,397
115,665
129,241
140,203
121,692
131,201
141,230
149,911
154,470
170,776
170,685
174,768
179,695
161,063
159,665
160,000
160,000
160,000
160,000
160,000
160,000
107,000
0
0107,000160,000160,000160,000160,000160,000160,000159,665161,063179,695174,768170,685170,776154,470149,911141,230131,201121,692140,203129,241115,66596,39798,752
   Retained Earnings 
19,512,161
19,443,910
19,159,257
22,611,470
28,381,529
29,089,595
39,980,320
40,783,829
42,569,099
6,956,941
9,935,959
12,732,025
15,657,018
21,489,218
19,555,063
28,531,085
31,092,000
33,266,000
34,935,000
40,524,000
45,571,000
34,161,000
38,937,000
42,347,000
42,347,00038,937,00034,161,00045,571,00040,524,00034,935,00033,266,00031,092,00028,531,08519,555,06321,489,21815,657,01812,732,0259,935,9596,956,94142,569,09940,783,82939,980,32029,089,59528,381,52922,611,47019,159,25719,443,91019,512,161
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000-1,044,692-897,696-1,723,657-2,650,593-3,790,747-3,701,939-4,231,186-2,084,589-2,571,255
   Other Stockholders Equity 0-11,052,000-9,832,000-9,390,000-7,937,000-7,473,000-6,985,000-7,341,000-7,755,713-6,726,00000000000000000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue60,441,000
Cost of Revenue-16,357,000
Gross Profit44,084,00044,084,000
 
Operating Income (+$)
Gross Profit44,084,000
Operating Expense-45,046,000
Operating Income15,395,000-962,000
 
Operating Expense (+$)
Research Development14,200,000
Selling General Administrative14,881,000
Selling And Marketing Expenses0
Operating Expense45,046,00029,081,000
 
Net Interest Income (+$)
Interest Income195,000
Interest Expense-997,000
Other Finance Cost-12,000
Net Interest Income-814,000
 
Pretax Income (+$)
Operating Income15,395,000
Net Interest Income-814,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,079,00015,395,000
EBIT - interestExpense = -997,000
11,498,000
12,495,000
Interest Expense997,000
Earnings Before Interest and Taxes (EBIT)015,076,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax14,079,000
Tax Provision-1,721,000
Net Income From Continuing Ops12,358,00012,358,000
Net Income11,498,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0814,000
 

Technical Analysis of Roche
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 Roche. The general trend of Roche 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 Roche'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 Roche Holding Ltd ADR.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 33.24 < 33.78 < 34.74.

The bearish price targets are: 30.61 > 30.48.

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Roche Holding Ltd ADR 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 Roche Holding Ltd ADR. 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

Roche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current macd is -0.20871042.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Roche price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Roche. 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 Roche 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 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
Roche Holding Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current adx is 16.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Roche shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Roche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current sar is 32.84.

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
Roche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current rsi is 41.25. 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.
Roche Holding Ltd ADR Daily Relative Strength Index (RSI) ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is 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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Roche price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Roche Holding Ltd ADR Daily Stochastic Oscillator ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current cci is -95.33426518.

Roche Holding Ltd ADR Daily Commodity Channel Index (CCI) ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current cmo is -25.12922371.

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
Roche Holding Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current willr is -93.19896888.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Roche Holding Ltd ADR Daily Williams %R ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR.

Roche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current atr is 0.47008116.

Roche Holding Ltd ADR Daily Average True Range (ATR) ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current obv is -16,593,197.

Roche Holding Ltd ADR Daily On-Balance Volume (OBV) ChartRoche Holding Ltd ADR 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 Roche Holding Ltd ADR. The current mfi is 35.43.

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
Roche Holding Ltd ADR Daily Money Flow Index (MFI) ChartRoche Holding Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Roche Holding Ltd ADR.

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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Roche Holding Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Roche Holding Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.255
Ma 20Greater thanMa 5032.112
Ma 50Greater thanMa 10032.261
Ma 100Greater thanMa 20032.888
OpenGreater thanClose31.160
Total0/5 (0.0%)
Penke

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