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Roularta
Buy, Hold or Sell?

Let's analyse Roularta together

PenkeI guess you are interested in Roularta. 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 Roularta. 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 Roularta (30 sec.)










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

How much money do you get?

How much money do you get?
€4.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€18.38
Expected worth in 1 year
€15.34
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.96
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
€10.10
Expected price per share
€0 - €11.80
How sure are you?
50%

1. Valuation of Roularta (5 min.)




Live pricePrice per Share (EOD)

€10.10

Intrinsic Value Per Share

€-1.22 - €7.99

Total Value Per Share

€17.16 - €26.37

2. Growth of Roularta (5 min.)




Is Roularta growing?

Current yearPrevious yearGrowGrow %
How rich?$234.4m$244.2m-$9.7m-4.2%

How much money is Roularta making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$600.3k$1.9m76.4%
Net Profit Margin0.7%0.2%--

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

3. Financial Health of Roularta (5 min.)




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




  Industry Rankings (Publishing)  


Richest
#40 / 103

Most Revenue
#18 / 103

Most Profit
#50 / 103

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

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

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

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

Speculation

The Price per Share of Roularta is €10.10. 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 Roularta.
  • 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 Roularta, 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 €18.38. Based on the TTM, the Book Value Change Per Share is €-0.76 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.48 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 €1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Roularta.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.222.1%0.222.1%0.706.9%0.787.7%0.494.8%
Usd Book Value Change Per Share-0.82-8.1%-0.82-8.1%-1.60-15.8%0.141.3%-0.60-5.9%
Usd Dividend Per Share1.0810.7%1.0810.7%1.0810.7%0.969.5%1.2312.2%
Usd Total Gains Per Share0.262.6%0.262.6%-0.52-5.1%1.1010.8%0.646.3%
Usd Price Per Share13.74-13.74-19.20-16.80-18.96-
Price to Earnings Ratio63.77-63.77-27.48-30.07-14.53-
Price-to-Total Gains Ratio52.97-52.97--37.00-10.82-5.41-
Price to Book Ratio0.69-0.69-0.93-0.82-1.02-
Price-to-Total Gains Ratio52.97-52.97--37.00-10.82-5.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.92517
Number of shares91
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.080.96
Usd Book Value Change Per Share-0.820.14
Usd Total Gains Per Share0.261.10
Gains per Quarter (91 shares)23.6099.66
Gains per Year (91 shares)94.41398.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1393-2998434949389
2787-59817869998788
31180-89727210481481187
41573-119636613981971586
51967-149546017472461985
62360-179455420972952384
72753-209364824463442783
83147-239274227963933182
93540-269083631454433581
103933-298993034954923980

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%8.02.00.080.0%16.05.00.076.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.010.00.052.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.05.00.076.2%

Fundamentals of Roularta

About Roularta

Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. The company operates in two segments, Media Brands and Printing Services. It offers general news, business magazines and sports weeklies, lifestyle magazines, and medical and professional magazines; and local papers, Sunday papers, and online and digital marketing solutions, as well as operates business television. It also provides recruitment solutions; brand studio; real estate, printing, and business information services; events, fairs, and networking services; line extensions and rights; and advertising services. In addition, the company engages in subscriptions and sales of the newsstand. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. Roularta Media Group NV is a subsidiary of Koinon NV.

Fundamental data was last updated by Penke on 2024-03-19 06:13:04.

Financial Health

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

Valuation

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

1.1. Profitability of Roularta.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Roularta to the Publishing industry mean.
  • A Net Profit Margin of 0.7% means that €0.01 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.2%+0.6%
TTM0.7%5Y2.5%-1.8%
5Y2.5%10Y-3.6%+6.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%6.4%-5.7%
TTM0.7%6.4%-5.7%
YOY0.2%6.3%-6.1%
5Y2.5%4.6%-2.1%
10Y-3.6%4.7%-8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Roularta to the Publishing industry mean.
  • 0.6% Return on Assets means that Roularta generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.1%+0.5%
TTM0.6%5Y2.0%-1.3%
5Y2.0%10Y-2.1%+4.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.3%-0.7%
TTM0.6%1.6%-1.0%
YOY0.1%1.4%-1.3%
5Y2.0%1.5%+0.5%
10Y-2.1%1.5%-3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Roularta to the Publishing industry mean.
  • 1.1% Return on Equity means Roularta generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.2%+0.8%
TTM1.1%5Y3.2%-2.1%
5Y3.2%10Y-8.1%+11.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.0%-0.9%
TTM1.1%2.5%-1.4%
YOY0.2%2.2%-2.0%
5Y3.2%2.2%+1.0%
10Y-8.1%2.3%-10.4%

1.2. Operating Efficiency of Roularta.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roularta is operating .

  • Measures how much profit Roularta 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 Roularta to the Publishing industry mean.
  • An Operating Margin of 0.2% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY2.9%-2.7%
TTM0.2%5Y2.6%-2.4%
5Y2.6%10Y-1.0%+3.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%9.2%-9.0%
TTM0.2%5.6%-5.4%
YOY2.9%6.5%-3.6%
5Y2.6%7.5%-4.9%
10Y-1.0%5.8%-6.8%
1.2.2. Operating Ratio

Measures how efficient Roularta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

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

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 0.998. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY0.977+0.021
TTM0.9985Y0.982+0.017
5Y0.98210Y0.984-0.002
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.370-0.372
TTM0.9981.263-0.265
YOY0.9771.087-0.110
5Y0.9821.119-0.137
10Y0.9841.064-0.080

1.3. Liquidity of Roularta.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.14 means the company has €1.14 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.143. The company is just able to pay all its short-term debts.
  • The TTM is 1.143. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.143TTM1.1430.000
TTM1.143YOY1.273-0.130
TTM1.1435Y1.408-0.265
5Y1.40810Y1.345+0.063
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1431.390-0.247
TTM1.1431.487-0.344
YOY1.2731.605-0.332
5Y1.4081.611-0.203
10Y1.3451.485-0.140
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Roularta to the Publishing industry mean.
  • A Quick Ratio of 1.00 means the company can pay off €1.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY1.121-0.118
TTM1.0035Y1.290-0.288
5Y1.29010Y1.114+0.176
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.687+0.316
TTM1.0030.793+0.210
YOY1.1210.903+0.218
5Y1.2900.799+0.491
10Y1.1140.849+0.265

1.4. Solvency of Roularta.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Roularta to Publishing industry mean.
  • A Debt to Asset Ratio of 0.40 means that Roularta assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.407-0.004
TTM0.4045Y0.374+0.030
5Y0.37410Y0.450-0.077
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.408-0.004
TTM0.4040.4040.000
YOY0.4070.407+0.000
5Y0.3740.404-0.030
10Y0.4500.430+0.020
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Roularta to the Publishing industry mean.
  • A Debt to Equity ratio of 67.6% means that company has €0.68 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.676. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.676. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.687-0.011
TTM0.6765Y0.606+0.070
5Y0.60610Y0.951-0.345
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.677-0.001
TTM0.6760.657+0.019
YOY0.6870.677+0.010
5Y0.6060.744-0.138
10Y0.9510.873+0.078

2. Market Valuation of Roularta

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 Roularta generates.

  • Above 15 is considered overpriced but always compare Roularta to the Publishing industry mean.
  • A PE ratio of 63.77 means the investor is paying €63.77 for every €1 in earnings.

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

  • The EOD is 50.714. Based on the earnings, the company is expensive. -2
  • The MRQ is 63.769. Based on the earnings, the company is expensive. -2
  • The TTM is 63.769. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD50.714MRQ63.769-13.055
MRQ63.769TTM63.7690.000
TTM63.769YOY27.482+36.287
TTM63.7695Y30.066+33.703
5Y30.06610Y14.529+15.536
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD50.7147.021+43.693
MRQ63.7696.126+57.643
TTM63.7697.457+56.312
YOY27.4829.847+17.635
5Y30.06611.685+18.381
10Y14.52914.972-0.443
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -52.548. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -66.075. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -66.075. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.548MRQ-66.075+13.527
MRQ-66.075TTM-66.0750.000
TTM-66.075YOY25.467-91.542
TTM-66.0755Y19.056-85.131
5Y19.05610Y306.623-287.567
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-52.5486.073-58.621
MRQ-66.0756.412-72.487
TTM-66.0755.639-71.714
YOY25.4674.662+20.805
5Y19.0563.933+15.123
10Y306.6233.852+302.771
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 0.69 means the investor is paying €0.69 for each €1 in book value.

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

  • The EOD is 0.550. Based on the equity, the company is cheap. +2
  • The MRQ is 0.691. Based on the equity, the company is cheap. +2
  • The TTM is 0.691. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.550MRQ0.691-0.141
MRQ0.691TTM0.6910.000
TTM0.691YOY0.927-0.236
TTM0.6915Y0.819-0.128
5Y0.81910Y1.015-0.196
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5501.261-0.711
MRQ0.6911.084-0.393
TTM0.6911.116-0.425
YOY0.9271.216-0.289
5Y0.8191.323-0.504
10Y1.0151.761-0.746
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Roularta 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---0.759-0.7590%-1.477+95%0.125-708%-0.553-27%
Book Value Per Share--18.37918.3790%19.138-4%18.872-3%17.454+5%
Current Ratio--1.1431.1430%1.273-10%1.408-19%1.345-15%
Debt To Asset Ratio--0.4040.4040%0.407-1%0.374+8%0.450-10%
Debt To Equity Ratio--0.6760.6760%0.687-2%0.606+12%0.951-29%
Dividend Per Share--0.9990.9990%0.997+0%0.888+13%1.141-12%
Eps--0.1990.1990%0.646-69%0.720-72%0.451-56%
Free Cash Flow Per Share---0.192-0.1920%0.697-128%0.732-126%0.364-153%
Free Cash Flow To Equity Per Share---1.425-1.4250%-0.477-67%-0.058-96%-1.594+12%
Gross Profit Margin--1.0001.0000%-116.685+11768%-24.584+2558%-11.681+1268%
Intrinsic Value_10Y_max--7.988--------
Intrinsic Value_10Y_min---1.220--------
Intrinsic Value_1Y_max--0.749--------
Intrinsic Value_1Y_min--0.244--------
Intrinsic Value_3Y_max--2.289--------
Intrinsic Value_3Y_min--0.420--------
Intrinsic Value_5Y_max--3.877--------
Intrinsic Value_5Y_min--0.252--------
Market Cap118851750.000-26%149792245.500149792245.5000%209412920.250-28%186970450.700-20%216243033.911-31%
Net Profit Margin--0.0070.0070%0.002+349%0.025-71%-0.036+589%
Operating Margin--0.0020.0020%0.029-94%0.026-93%-0.010+682%
Operating Ratio--0.9980.9980%0.977+2%0.982+2%0.984+1%
Pb Ratio0.550-26%0.6910.6910%0.927-25%0.819-16%1.015-32%
Pe Ratio50.714-26%63.76963.7690%27.482+132%30.066+112%14.529+339%
Price Per Share10.100-26%12.70012.7000%17.750-28%15.530-18%17.532-28%
Price To Free Cash Flow Ratio-52.548+20%-66.075-66.0750%25.467-359%19.056-447%306.623-122%
Price To Total Gains Ratio42.122-26%52.96552.9650%-36.999+170%10.820+390%5.413+878%
Quick Ratio--1.0031.0030%1.121-11%1.290-22%1.114-10%
Return On Assets--0.0060.0060%0.001+344%0.020-68%-0.021+418%
Return On Equity--0.0110.0110%0.002+341%0.032-66%-0.081+845%
Total Gains Per Share--0.2400.2400%-0.480+300%1.012-76%0.588-59%
Usd Book Value--234485517.500234485517.5000%244239206.400-4%246075067.640-5%232060995.120+1%
Usd Book Value Change Per Share---0.821-0.8210%-1.598+95%0.135-708%-0.598-27%
Usd Book Value Per Share--19.88119.8810%20.702-4%20.414-3%18.880+5%
Usd Dividend Per Share--1.0811.0810%1.079+0%0.960+13%1.234-12%
Usd Eps--0.2150.2150%0.699-69%0.779-72%0.488-56%
Usd Free Cash Flow---2452212.818-2452212.8180%8894819.100-128%9617394.916-125%4769648.088-151%
Usd Free Cash Flow Per Share---0.208-0.2080%0.754-128%0.792-126%0.394-153%
Usd Free Cash Flow To Equity Per Share---1.542-1.5420%-0.516-67%-0.063-96%-1.724+12%
Usd Market Cap128561937.975-26%162030271.957162030271.9570%226521955.834-28%202245936.522-20%233910089.781-31%
Usd Price Per Share10.925-26%13.73813.7380%19.200-28%16.799-18%18.964-28%
Usd Profit--2540913.3002540913.3000%600343.500+323%7860713.900-68%-11184020.810+540%
Usd Revenue--349958074.200349958074.2000%371174538.000-6%328607046.920+6%315745309.410+11%
Usd Total Gains Per Share--0.2590.2590%-0.519+300%1.095-76%0.636-59%
 EOD+3 -5MRQTTM+0 -0YOY+17 -195Y+8 -2810Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.714
Price to Book Ratio (EOD)Between0-10.550
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than11.003
Current Ratio (MRQ)Greater than11.143
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.676
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.844
Ma 20Greater thanMa 5011.040
Ma 50Greater thanMa 10011.746
Ma 100Greater thanMa 20012.298
OpenGreater thanClose10.100
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Gross Profit  235,386-24,192211,19442,423253,61724,489278,106-283,514-5,408
Total Operating Expenses  227,019-17,478209,54134,472244,01326,160270,173-276,138-5,965



Latest Balance Sheet

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

Summary
Total Assets363,456
Total Liabilities146,681
Total Stockholder Equity217,003
 As reported
Total Liabilities 146,681
Total Stockholder Equity+ 217,003
Total Assets = 363,456

Assets

Total Assets363,456
Total Current Assets140,184
Long-term Assets223,272
Total Current Assets
Cash And Cash Equivalents 68,267
Net Receivables 54,726
Inventory 10,889
Other Current Assets 6,302
Total Current Assets  (as reported)140,184
Total Current Assets  (calculated)140,184
+/-0
Long-term Assets
Property Plant Equipment 70,830
Goodwill 9,852
Long-term Assets Other 86,180
Long-term Assets  (as reported)223,272
Long-term Assets  (calculated)166,862
+/- 56,410

Liabilities & Shareholders' Equity

Total Current Liabilities122,643
Long-term Liabilities24,038
Total Stockholder Equity217,003
Total Current Liabilities
Short-term Debt 5,444
Accounts payable 43,824
Other Current Liabilities 31,643
Total Current Liabilities  (as reported)122,643
Total Current Liabilities  (calculated)80,911
+/- 41,732
Long-term Liabilities
Long-term Liabilities  (as reported)24,038
Long-term Liabilities  (calculated)0
+/- 24,038
Total Stockholder Equity
Common Stock80,000
Retained Earnings 166,366
Other Stockholders Equity -29,363
Total Stockholder Equity (as reported)217,003
Total Stockholder Equity (calculated)217,003
+/-0
Other
Cash and Short Term Investments 68,267
Common Stock Shares Outstanding 11,795
Current Deferred Revenue41,732
Liabilities and Stockholders Equity 363,456
Net Debt -56,794
Net Working Capital 17,541
Short Long Term Debt Total 11,473



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
354,723
439,166
511,052
985,534
1,008,966
1,083,823
945,814
932,632
911,740
938,436
852,067
533,154
449,681
443,201
417,108
355,108
353,414
337,572
382,690
381,054
363,456
363,456381,054382,690337,572353,414355,108417,108443,201449,681533,154852,067938,436911,740932,632945,8141,083,8231,008,966985,534511,052439,166354,723
   > Total Current Assets 
215,314
218,438
236,810
326,329
321,890
382,422
312,662
299,518
295,228
333,761
302,208
261,377
130,674
135,756
250,849
171,000
170,695
149,644
174,476
159,189
140,184
140,184159,189174,476149,644170,695171,000250,849135,756130,674261,377302,208333,761295,228299,518312,662382,422321,890326,329236,810218,438215,314
       Cash And Cash Equivalents 
21,892
26,098
30,950
38,464
27,492
107,287
69,304
41,411
31,978
35,684
27,954
32,993
38,496
50,565
42,984
95,956
101,438
90,559
106,660
84,480
68,267
68,26784,480106,66090,559101,43895,95642,98450,56538,49632,99327,95435,68431,97841,41169,304107,28727,49238,46430,95026,09821,892
       Short-term Investments 
0
0
4,061
3,142
2,229
2,319
2,395
2,620
2,726
42,828
22,924
826
46
46
0
0
-2,277
-2,876
-1,961
-1,117
0
0-1,117-1,961-2,876-2,27700464682622,92442,8282,7262,6202,3952,3192,2293,1424,06100
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
137,985
66,677
82,257
74,273
70,267
63,470
63,209
54,246
53,715
56,741
54,726
54,72656,74153,71554,24663,20963,47070,26774,27382,25766,677137,9850000000000
       Other Current Assets 
193,422
142,735
153,180
232,292
238,511
217,532
187,310
199,002
203,157
196,381
195,198
221,404
86,668
78,909
202,317
5,226
1
1
4,677
5,167
6,302
6,3025,1674,677115,226202,31778,90986,668221,404195,198196,381203,157199,002187,310217,532238,511232,292153,180142,735193,422
   > Long-term Assets 
139,409
220,728
274,242
659,205
687,076
701,401
633,152
633,114
616,512
604,675
549,859
271,777
319,007
307,445
166,259
184,108
182,720
187,928
208,214
221,865
223,272
223,272221,865208,214187,928182,720184,108166,259307,445319,007271,777549,859604,675616,512633,114633,152701,401687,076659,205274,242220,728139,409
       Property Plant Equipment 
37,825
116,309
124,835
158,420
166,994
175,748
116,636
109,386
104,632
100,362
91,775
60,923
57,025
56,023
55,427
54,078
59,894
65,744
65,578
67,538
70,830
70,83067,53865,57865,74459,89454,07855,42756,02357,02560,92391,775100,362104,632109,386116,636175,748166,994158,420124,835116,30937,825
       Goodwill 
0
24,380
25,298
56,422
65,028
64,657
64,572
75,109
71,931
71,930
41,087
5
5
0
0
0
0
0
0
9,852
9,852
9,8529,8520000005541,08771,93071,93175,10964,57264,65765,02856,42225,29824,3800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
123,608
118,347
121,726
128,351
10,549
63,985
62,444
0
0
0
0
000062,44463,98510,549128,351121,726118,347123,6080000000000
       Intangible Assets 
15,047
57,322
106,820
428,417
443,698
448,880
441,959
437,802
428,250
417,951
403,473
87,629
86,158
84,399
91,280
57,796
54,734
53,257
77,614
85,126
0
085,12677,61453,25754,73457,79691,28084,39986,15887,629403,473417,951428,250437,802441,959448,880443,698428,417106,82057,32215,047
       Long-term Assets Other 
86,537
14,473
5,501
5,315
3,754
4,498
4,566
4,848
4,958
44,623
24,863
866
31,525
15,614
12,989
66,431
1
63,715
57,774
56,337
86,180
86,18056,33757,77463,715166,43112,98915,61431,52586624,86344,6234,9584,8484,5664,4983,7545,3155,50114,47386,537
> Total Liabilities 
204,391
209,841
282,139
687,832
712,691
754,503
620,968
573,815
547,504
581,481
553,599
387,402
240,164
219,146
212,203
131,447
124,990
113,708
140,099
155,262
146,681
146,681155,262140,099113,708124,990131,447212,203219,146240,164387,402553,599581,481547,504573,815620,968754,503712,691687,832282,139209,841204,391
   > Total Current Liabilities 
163,487
165,813
209,990
403,193
336,496
353,984
304,411
306,413
303,600
315,250
282,906
225,851
116,302
100,304
192,831
116,236
107,364
97,501
116,425
125,025
122,643
122,643125,025116,42597,501107,364116,236192,831100,304116,302225,851282,906315,250303,600306,413304,411353,984336,496403,193209,990165,813163,487
       Short-term Debt 
0
0
47,579
135,464
0
0
24,229
0
19,290
19,053
6,136
2,486
2,862
2,229
101,251
298
1,754
1,315
1,416
2,620
5,444
5,4442,6201,4161,3151,754298101,2512,2292,8622,4866,13619,05319,290024,22900135,46447,57900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
126,080
2,776
2,856
2,229
101,251
298
509
0
0
0
0
0000509298101,2512,2292,8562,776126,0800000000000
       Accounts payable 
0
93,304
93,617
146,188
153,398
189,903
157,234
150,828
156,057
109,642
106,103
53,194
33,995
28,828
23,352
30,306
45,321
18,690
23,976
24,469
43,824
43,82424,46923,97618,69045,32130,30623,35228,82833,99553,194106,103109,642156,057150,828157,234189,903153,398146,18893,61793,3040
       Other Current Liabilities 
163,487
72,509
68,794
121,541
183,098
164,081
122,948
155,585
128,253
186,555
170,667
170,171
79,445
69,247
68,228
85,632
25,795
27,076
33,463
57,056
31,643
31,64357,05633,46327,07625,79585,63268,22869,24779,445170,171170,667186,555128,253155,585122,948164,081183,098121,54168,79472,509163,487
   > Long-term Liabilities 
40,904
44,028
72,149
284,639
376,195
400,519
316,557
267,402
243,904
266,231
270,693
161,551
123,862
118,842
19,372
15,211
17,626
16,207
23,674
30,237
24,038
24,03830,23723,67416,20717,62615,21119,372118,842123,862161,551270,693266,231243,904267,402316,557400,519376,195284,63972,14944,02840,904
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
134,140
48,191
12,502
13,017
15,087
15,211
13,878
12,883
19,425
21,391
0
021,39119,42512,88313,87815,21115,08713,01712,50248,191134,1400000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0000000000290000000000
> Total Stockholder Equity
140,871
200,089
215,616
284,839
271,075
306,822
311,851
345,072
351,277
344,689
287,053
143,277
207,649
222,293
202,999
222,561
227,846
223,481
229,564
226,039
217,003
217,003226,039229,564223,481227,846222,561202,999222,293207,649143,277287,053344,689351,277345,072311,851306,822271,075284,839215,616200,089140,871
   Common Stock
118,463
118,950
119,267
170,251
170,687
203,040
203,040
203,040
203,225
203,225
203,225
203,225
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,00080,00080,00080,00080,00080,00080,00080,00080,000203,225203,225203,225203,225203,040203,040203,040170,687170,251119,267118,950118,463
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-91,840
-98,621
-103,765
-112,212
-117,628
-61,528
-65,506
-69,823
-73,514
-78,199
4,575
3,766
1,100
1,537
0
01,5371,1003,7664,575-78,199-73,514-69,823-65,506-61,528-117,628-112,212-103,765-98,621-91,840000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
22,408
81,139
-5,482
-5,087
-27,131
-29,528
71,526
80,577
83,619
92,351
97,243
38,535
44,996
48,892
50,964
58,626
-23,339
-34,620
-31,724
-30,805
-29,363
-29,363-30,805-31,724-34,620-23,33958,62650,96448,89244,99638,53597,24392,35183,61980,57771,526-29,528-27,131-5,087-5,48281,13922,408



Balance Sheet

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 (+$)
totalRevenue323,526
Cost of Revenue-328,934
Gross Profit-5,408-5,408
 
Operating Income (+$)
Gross Profit-5,408
Operating Expense--5,965
Operating Income557557
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-5,9650
 
Net Interest Income (+$)
Interest Income0
Interest Expense-461
Other Finance Cost-461
Net Interest Income0
 
Pretax Income (+$)
Operating Income557
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)950164
EBIT - interestExpense = 96
3,610
2,810
Interest Expense461
Earnings Before Interest and Taxes (EBIT)5571,411
Earnings Before Interest and Taxes (EBITDA)18,916
 
After tax Income (+$)
Income Before Tax950
Tax Provision-0
Net Income From Continuing Ops0950
Net Income2,349
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses322,969
Total Other Income/Expenses Net3930
 

Technical Analysis of Roularta
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 Roularta. The general trend of Roularta 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 Roularta'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 Roularta.

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: 11.60 < 11.60 < 11.80.

The bearish price targets are: .

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Roularta 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 Roularta. 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

Roularta 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 Roularta. The current macd is -0.4625651.

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 Roularta price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Roularta. 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 Roularta 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
Roularta Daily Moving Average Convergence/Divergence (MACD) ChartRoularta 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 Roularta. The current adx is 41.50.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Roularta shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Roularta 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 Roularta. The current sar is 10.91.

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
Roularta 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 Roularta. The current rsi is 21.84. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Roularta Daily Relative Strength Index (RSI) ChartRoularta 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 Roularta. 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 Roularta price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Roularta Daily Stochastic Oscillator ChartRoularta 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 Roularta. The current cci is -134.38967136.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Roularta Daily Commodity Channel Index (CCI) ChartRoularta 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 Roularta. The current cmo is -67.475487.

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
Roularta Daily Chande Momentum Oscillator (CMO) ChartRoularta 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 Roularta. The current willr is -93.75.

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
Roularta Daily Williams %R ChartRoularta 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 Roularta.

Roularta 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 Roularta. The current atr is 0.27890516.

Roularta Daily Average True Range (ATR) ChartRoularta 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 Roularta. The current obv is -123,721.

Roularta Daily On-Balance Volume (OBV) ChartRoularta 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 Roularta. The current mfi is 2.75200053.

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
Roularta Daily Money Flow Index (MFI) ChartRoularta Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Roularta.

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
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12DMI 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
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH 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
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH 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).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH 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).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH 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
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH 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).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH 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
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH 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).
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19CCI 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).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Roularta Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.844
Ma 20Greater thanMa 5011.040
Ma 50Greater thanMa 10011.746
Ma 100Greater thanMa 20012.298
OpenGreater thanClose10.100
Total0/5 (0.0%)
Penke

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