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SBIO (Sabio) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sabio together

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

  • 📊 Fundamental Analysis (FA) – Sabio’s Financial Insights
  • 📈 Technical Analysis (TA) – Sabio’s Price Targets

I'm going to help you getting a better view of Sabio Holdings Inc. 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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1. Quick Overview

1.1. Quick analysis of Sabio (30 sec.)










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

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.09
Expected worth in 1 year
C$-0.09
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
C$0.00
Return On Investment
-0.6%

For what price can you sell your share?

Current Price per Share
C$0.51
Expected price per share
C$0.44 - C$0.6
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Sabio (5 min.)




Live pricePrice per Share (EOD)
C$0.51
Intrinsic Value Per Share
C$1.63 - C$1.96
Total Value Per Share
C$1.54 - C$1.87

2.2. Growth of Sabio (5 min.)




Is Sabio growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.1m-$2.3m-$247k-9.5%

How much money is Sabio making?

Current yearPrevious yearGrowGrow %
Making money-$97.9k-$999.2k$901.2k919.7%
Net Profit Margin-4.9%-15.2%--

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

2.3. Financial Health of Sabio (5 min.)




2.4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sabio?

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

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

Speculation

The Price per Share of Sabio is C$0.51. 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 Sabio.
  • 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 Sabio, 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 C$-0.09. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.02 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sabio.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.05-8.9%0.00-0.4%-0.02-4.1%-0.01-2.2%-0.01-1.7%-0.01-1.7%
Usd Book Value Change Per Share-0.04-8.5%0.00-0.1%-0.01-2.7%0.00-0.8%0.00-0.8%0.00-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-8.5%0.00-0.1%-0.01-2.7%0.00-0.8%0.00-0.8%0.00-0.8%
Usd Price Per Share0.43-0.34-0.36-0.45-0.47-0.47-
Price to Earnings Ratio-2.38-0.51--1.99-0.06-1.04-1.04-
Price-to-Total Gains Ratio-9.91-1.55--13.30--13.69--13.62--13.62-
Price to Book Ratio-6.87--9.21--7.98-37.54-27.41-27.41-
Price-to-Total Gains Ratio-9.91-1.55--13.30--13.69--13.62--13.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.372606
Number of shares2683
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2683 shares)-1.49-10.52
Gains per Year (2683 shares)-5.96-42.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6-160-42-52
20-12-220-84-94
30-18-280-126-136
40-24-340-168-178
50-30-400-210-220
60-36-460-252-262
70-42-520-295-304
80-48-580-337-346
90-54-640-379-388
100-60-700-421-430

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 Share2.02.00.050.0%5.07.00.041.7%8.08.00.050.0%8.08.00.050.0%8.08.00.050.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.09.01.037.5%6.09.01.037.5%6.09.01.037.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%6.09.01.037.5%6.09.01.037.5%6.09.01.037.5%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Sabio Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.060-0.001-99%-0.019-68%-0.006-91%-0.005-91%-0.005-91%
Book Value Per Share---0.086-0.070-18%-0.066-23%-0.042-51%-0.048-45%-0.048-45%
Current Ratio--0.6680.720-7%0.712-6%0.806-17%0.842-21%0.842-21%
Debt To Asset Ratio--1.1961.150+4%1.147+4%1.097+9%1.110+8%1.110+8%
Debt To Equity Ratio----0%-0%36.523-100%28.386-100%28.386-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--3306858.762-6006131.029+282%-2501303.759+176%3355552.535-1%9613630.501-66%9613630.501-66%
Eps---0.062-0.003-96%-0.029-54%-0.015-75%-0.012-81%-0.012-81%
Ev To Sales Ratio--0.066-0.093+240%-0.036+155%0.095-30%0.246-73%0.246-73%
Free Cash Flow Per Share--0.0260.016+64%-0.010+139%0.003+671%-0.003+110%-0.003+110%
Free Cash Flow To Equity Per Share--0.0140.010+38%-0.007+151%0.002+505%0.010+43%0.010+43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.957----------
Intrinsic Value_10Y_min--1.629----------
Intrinsic Value_1Y_max--0.040----------
Intrinsic Value_1Y_min--0.039----------
Intrinsic Value_3Y_max--0.239----------
Intrinsic Value_3Y_min--0.226----------
Intrinsic Value_5Y_max--0.582----------
Intrinsic Value_5Y_min--0.530----------
Market Cap9012210.000-231%29852889.62023259254.751+28%23493358.375+27%29080308.982+3%29835655.745+0%29835655.745+0%
Net Profit Margin---0.252-0.049-81%-0.152-40%-0.110-56%-0.093-63%-0.093-63%
Operating Margin----0%-0%-0.0380%-0.0370%-0.0370%
Operating Ratio--1.6061.391+15%1.518+6%1.474+9%1.462+10%1.462+10%
Pb Ratio-5.940+14%-6.871-9.212+34%-7.977+16%37.538-118%27.412-125%27.412-125%
Pe Ratio-2.055+14%-2.3780.509-567%-1.992-16%0.057-4306%1.035-330%1.035-330%
Price Per Share0.510-16%0.5900.461+28%0.490+20%0.610-3%0.640-8%0.640-8%
Price To Free Cash Flow Ratio4.886-16%5.6532.784+103%-9.701+272%-37.014+755%-31.348+655%-31.348+655%
Price To Total Gains Ratio-8.564+14%-9.9071.549-739%-13.301+34%-13.692+38%-13.617+37%-13.617+37%
Quick Ratio--0.4130.514-20%0.496-17%0.555-26%0.565-27%0.565-27%
Return On Assets---0.141-0.017-88%-0.070-50%-0.046-67%-0.040-72%-0.040-72%
Return On Equity----0%-0%1.514-100%1.179-100%1.179-100%
Total Gains Per Share---0.060-0.001-99%-0.019-68%-0.006-91%-0.005-91%-0.005-91%
Usd Book Value---3174171.720-2588357.446-18%-2341268.258-26%-1529908.938-52%-1654422.284-48%-1654422.284-48%
Usd Book Value Change Per Share---0.044-0.001-99%-0.014-68%-0.004-91%-0.004-91%-0.004-91%
Usd Book Value Per Share---0.063-0.051-18%-0.049-23%-0.031-51%-0.035-45%-0.035-45%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--2415991.012-4388079.330+282%-1827452.526+176%2451566.682-1%7023718.444-66%7023718.444-66%
Usd Eps---0.045-0.002-96%-0.021-54%-0.011-75%-0.009-81%-0.009-81%
Usd Free Cash Flow--964606.675586596.810+64%-309749.025+132%138121.837+598%-53864.751+106%-53864.751+106%
Usd Free Cash Flow Per Share--0.0190.012+64%-0.007+139%0.002+671%-0.002+110%-0.002+110%
Usd Free Cash Flow To Equity Per Share--0.0100.007+38%-0.005+151%0.002+505%0.007+43%0.007+43%
Usd Market Cap6584320.626-231%21810521.15616993211.521+28%17164247.629+27%21246073.742+3%21797930.087+0%21797930.087+0%
Usd Price Per Share0.373-16%0.4310.337+28%0.358+20%0.445-3%0.468-8%0.468-8%
Usd Profit---2293305.836-97996.937-96%-999293.996-56%-530999.709-77%-443319.448-81%-443319.448-81%
Usd Revenue--9087677.47113085246.973-31%8956629.288+1%10948203.962-17%9912060.235-8%9912060.235-8%
Usd Total Gains Per Share---0.044-0.001-99%-0.014-68%-0.004-91%-0.004-91%-0.004-91%
 EOD+3 -5MRQTTM+12 -21YOY+14 -193Y+12 -235Y+12 -2310Y+12 -23

3.3 Fundamental Score

Let's check the fundamental score of Sabio Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.055
Price to Book Ratio (EOD)Between0-1-5.940
Net Profit Margin (MRQ)Greater than0-0.252
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.413
Current Ratio (MRQ)Greater than10.668
Debt to Asset Ratio (MRQ)Less than11.196
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.141
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Sabio Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.812
Ma 20Greater thanMa 500.484
Ma 50Greater thanMa 1000.503
Ma 100Greater thanMa 2000.545
OpenGreater thanClose0.510
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Sabio Holdings Inc

Sabio Holdings Inc. operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States and the United Kingdom. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyze media buys. It is involved in the data engineering, data science, and administration activities. The company is headquartered in Playa Del Rey, California.

Fundamental data was last updated by Penke on 2025-06-27 16:45:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sabio to the Advertising Agencies industry mean.
  • A Net Profit Margin of -25.2% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sabio Holdings Inc:

  • The MRQ is -25.2%. The company is making a huge loss. -2
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-25.2%TTM-4.9%-20.4%
TTM-4.9%YOY-15.2%+10.3%
TTM-4.9%5Y-9.3%+4.4%
5Y-9.3%10Y-9.3%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.2%0.4%-25.6%
TTM-4.9%0.4%-5.3%
YOY-15.2%0.7%-15.9%
3Y-11.0%-0.4%-10.6%
5Y-9.3%-0.8%-8.5%
10Y-9.3%0.3%-9.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sabio to the Advertising Agencies industry mean.
  • -14.1% Return on Assets means that Sabio generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sabio Holdings Inc:

  • The MRQ is -14.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-1.7%-12.4%
TTM-1.7%YOY-7.0%+5.3%
TTM-1.7%5Y-4.0%+2.3%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%0.1%-14.2%
TTM-1.7%0.1%-1.8%
YOY-7.0%0.4%-7.4%
3Y-4.6%-0.1%-4.5%
5Y-4.0%-0.1%-3.9%
10Y-4.0%0.2%-4.2%
4.3.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Sabio Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y117.9%-117.9%
5Y117.9%10Y117.9%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-0.5%-0.5%
YOY-1.2%-1.2%
3Y151.4%0.4%+151.0%
5Y117.9%-0.2%+118.1%
10Y117.9%1.1%+116.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Sabio Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sabio is operating .

  • Measures how much profit Sabio 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 Sabio to the Advertising Agencies 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 Sabio Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.7%+3.7%
5Y-3.7%10Y-3.7%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-4.1%-4.1%
YOY-2.0%-2.0%
3Y-3.8%1.1%-4.9%
5Y-3.7%1.3%-5.0%
10Y-3.7%2.2%-5.9%
4.3.2.2. Operating Ratio

Measures how efficient Sabio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sabio Holdings Inc:

  • The MRQ is 1.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.391. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.391+0.214
TTM1.391YOY1.518-0.126
TTM1.3915Y1.462-0.071
5Y1.46210Y1.4620.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6061.265+0.341
TTM1.3911.251+0.140
YOY1.5181.045+0.473
3Y1.4741.183+0.291
5Y1.4621.163+0.299
10Y1.4621.114+0.348
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Sabio Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.67 means the company has $0.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sabio Holdings Inc:

  • The MRQ is 0.668. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.720. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.720-0.052
TTM0.720YOY0.712+0.008
TTM0.7205Y0.842-0.122
5Y0.84210Y0.8420.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6681.394-0.726
TTM0.7201.348-0.628
YOY0.7121.439-0.727
3Y0.8061.427-0.621
5Y0.8421.513-0.671
10Y0.8421.524-0.682
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sabio to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sabio Holdings Inc:

  • The MRQ is 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.514-0.100
TTM0.514YOY0.496+0.018
TTM0.5145Y0.565-0.052
5Y0.56510Y0.5650.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.900-0.487
TTM0.5140.901-0.387
YOY0.4961.045-0.549
3Y0.5551.058-0.503
5Y0.5651.165-0.600
10Y0.5651.185-0.620
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Sabio Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sabio to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 1.20 means that Sabio assets are financed with 119.6% credit (debt) and the remaining percentage (100% - 119.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sabio Holdings Inc:

  • The MRQ is 1.196. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.150. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.150+0.046
TTM1.150YOY1.147+0.003
TTM1.1505Y1.110+0.040
5Y1.11010Y1.1100.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1960.551+0.645
TTM1.1500.548+0.602
YOY1.1470.551+0.596
3Y1.0970.554+0.543
5Y1.1100.549+0.561
10Y1.1100.576+0.534
4.5.4.2. Debt to Equity Ratio

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

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

Let's take a look of the Debt to Equity Ratio trends of Sabio Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y28.386-28.386
5Y28.38610Y28.3860.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.084-1.084
TTM-1.180-1.180
YOY-1.175-1.175
3Y36.5231.020+35.503
5Y28.3861.130+27.256
10Y28.3861.177+27.209
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sabio generates.

  • Above 15 is considered overpriced but always compare Sabio to the Advertising Agencies industry mean.
  • A PE ratio of -2.38 means the investor is paying $-2.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sabio Holdings Inc:

  • The EOD is -2.055. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.378. Based on the earnings, the company is expensive. -2
  • The TTM is 0.509. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.055MRQ-2.378+0.322
MRQ-2.378TTM0.509-2.887
TTM0.509YOY-1.992+2.501
TTM0.5095Y1.035-0.526
5Y1.03510Y1.0350.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0551.162-3.217
MRQ-2.3781.132-3.510
TTM0.5091.132-0.623
YOY-1.9923.570-5.562
3Y0.0575.014-4.957
5Y1.0356.928-5.893
10Y1.0358.369-7.334
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.886. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.653. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.784. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.886MRQ5.653-0.766
MRQ5.653TTM2.784+2.869
TTM2.784YOY-9.701+12.485
TTM2.7845Y-31.348+34.132
5Y-31.34810Y-31.3480.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD4.886-0.121+5.007
MRQ5.653-0.530+6.183
TTM2.7841.290+1.494
YOY-9.7012.278-11.979
3Y-37.0142.153-39.167
5Y-31.3482.561-33.909
10Y-31.3484.198-35.546
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of -6.87 means the investor is paying $-6.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sabio Holdings Inc:

  • The EOD is -5.940. Based on the equity, the company is expensive. -2
  • The MRQ is -6.871. Based on the equity, the company is expensive. -2
  • The TTM is -9.212. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.940MRQ-6.871+0.932
MRQ-6.871TTM-9.212+2.341
TTM-9.212YOY-7.977-1.235
TTM-9.2125Y27.412-36.624
5Y27.41210Y27.4120.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9401.338-7.278
MRQ-6.8711.413-8.284
TTM-9.2121.457-10.669
YOY-7.9771.559-9.536
3Y37.5381.544+35.994
5Y27.4121.837+25.575
10Y27.4121.985+25.427
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,220
Total Liabilities19,394
Total Stockholder Equity-3,174
 As reported
Total Liabilities 19,394
Total Stockholder Equity+ -3,174
Total Assets = 16,220

Assets

Total Assets16,220
Total Current Assets11,877
Long-term Assets4,343
Total Current Assets
Cash And Cash Equivalents 3,820
Net Receivables 7,354
Other Current Assets 640
Total Current Assets  (as reported)11,877
Total Current Assets  (calculated)11,814
+/- 62
Long-term Assets
Property Plant Equipment 1,190
Goodwill 2,479
Intangible Assets 223
Long-term Assets  (as reported)4,343
Long-term Assets  (calculated)3,892
+/- 451

Liabilities & Shareholders' Equity

Total Current Liabilities17,787
Long-term Liabilities1,606
Total Stockholder Equity-3,174
Total Current Liabilities
Short Long Term Debt 6,241
Accounts payable 11,071
Total Current Liabilities  (as reported)17,787
Total Current Liabilities  (calculated)17,312
+/- 475
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,489
Long-term Liabilities  (as reported)1,606
Long-term Liabilities  (calculated)1,489
+/- 118
Total Stockholder Equity
Total Stockholder Equity (as reported)-3,174
Total Stockholder Equity (calculated)0
+/- 3,174
Other
Capital Stock13,335
Common Stock Shares Outstanding 50,598
Net Debt 2,860
Net Invested Capital 3,507
Net Working Capital -5,911
Property Plant and Equipment Gross 3,148



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
0
0
5,162
13,450
11,650
12,476
16,375
21,791
14,757
15,181
16,375
20,181
14,862
15,875
19,963
23,110
16,220
16,22023,11019,96315,87514,86220,18116,37515,18114,75721,79116,37512,47611,65013,4505,16200
   > Total Current Assets 
0
3,446
4,508
12,610
10,856
8,550
12,132
17,479
10,578
9,780
11,139
14,649
9,527
10,744
15,091
18,577
11,877
11,87718,57715,09110,7449,52714,64911,1399,78010,57817,47912,1328,55010,85612,6104,5083,4460
       Cash And Cash Equivalents 
0
0
466
3,280
4,050
2,461
3,611
3,999
3,292
1,708
2,201
2,612
2,320
1,640
2,872
3,300
3,820
3,8203,3002,8721,6402,3202,6122,2011,7083,2923,9993,6112,4614,0503,28046600
       Net Receivables 
0
2,586
3,184
8,437
5,687
5,716
7,341
13,118
6,821
6,938
7,810
10,831
5,938
7,690
10,682
14,732
7,354
7,35414,73210,6827,6905,93810,8317,8106,9386,82113,1187,3415,7165,6878,4373,1842,5860
       Other Current Assets 
0
539
752
759
787
373
787
362
464
787
341
418
464
595
588
482
640
6404825885954644183417874643627873737877597525390
   > Long-term Assets 
0
0
654
840
794
3,926
4,243
4,312
4,179
5,401
5,235
5,532
5,335
5,132
4,872
4,534
4,343
4,3434,5344,8725,1325,3355,5325,2355,4014,1794,3124,2433,92679484065400
       Property Plant Equipment 
0
0
0
511
576
1,020
1,352
1,479
1,358
2,537
2,356
2,193
2,013
1,834
1,652
1,352
1,190
1,1901,3521,6521,8342,0132,1932,3562,5371,3581,4791,3521,020576511000
       Goodwill 
0
0
0
0
0
2,488
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,4792,4792,4792,4792,4792,4792,4792,4792,4792,4792,4792,48800000
       Intangible Assets 
0
0
654
329
218
418
412
354
341
323
340
351
335
308
278
260
223
22326027830833535134032334135441241821832965400
> Total Liabilities 
0
0
13,474
12,654
12,246
13,288
16,337
19,443
14,971
17,584
19,224
21,262
17,893
19,886
22,159
24,082
19,394
19,39424,08222,15919,88617,89321,26219,22417,58414,97119,44316,33713,28812,24612,65413,47400
   > Total Current Liabilities 
0
8,526
8,558
9,055
7,341
8,075
10,837
17,834
13,443
14,930
15,572
17,745
14,614
16,780
20,356
22,378
17,787
17,78722,37820,35616,78014,61417,74515,57214,93013,44317,83410,8378,0757,3419,0558,5588,5260
       Short Long Term Debt 
0
0
2,570
861
702
535
293
3,945
5,007
6,050
6,460
7,075
4,767
5,566
6,760
6,415
6,241
6,2416,4156,7605,5664,7677,0756,4606,0505,0073,9452935357028612,57000
       Accounts payable 
0
5,094
5,519
7,336
5,907
5,475
7,694
13,022
7,978
8,215
8,430
9,830
8,999
10,270
12,630
15,312
11,071
11,07115,31212,63010,2708,9999,8308,4308,2157,97813,0227,6945,4755,9077,3365,5195,0940
       Other Current Liabilities 
0
271
14
509
329
1,529
2,246
314
45
0
0
0
0
0
0
0
0
00000000453142,2461,529329509142710
   > Long-term Liabilities 
0
0
4,916
3,599
4,905
5,213
5,500
1,609
1,528
2,655
3,652
3,518
3,279
3,107
1,803
1,704
1,606
1,6061,7041,8033,1073,2793,5183,6522,6551,5281,6095,5005,2134,9053,5994,91600
       Other Liabilities 
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
00000000110000000
> Total Stockholder Equity
0
0
-8,312
796
-595
-812
38
2,348
-215
-2,404
-2,849
-1,081
-3,031
-4,011
-2,196
-972
-3,174
-3,174-972-2,196-4,011-3,031-1,081-2,849-2,404-2152,34838-812-595796-8,31200
   Common Stock
0
445
1,740
10,346
10,346
11,857
11,910
12,069
12,157
0
0
0
0
0
0
0
0
0000000012,15712,06911,91011,85710,34610,3461,7404450
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
1,156
705
658
911
1,060
1,199
1,334
1,463
0
0
0
0
0
0
0
0
000000001,4631,3341,1991,0609116587051,1560



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue49,603
Cost of Revenue-18,975
Gross Profit30,62730,627
 
Operating Income (+$)
Gross Profit30,627
Operating Expense-47,537
Operating Income2,066-16,910
 
Operating Expense (+$)
Research Development5,761
Selling General Administrative21,917
Selling And Marketing Expenses-
Operating Expense47,53727,679
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,292
Other Finance Cost-0
Net Interest Income-1,292
 
Pretax Income (+$)
Operating Income2,066
Net Interest Income-1,292
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-692,909
EBIT - interestExpense = -1,292
-111
1,181
Interest Expense1,292
Earnings Before Interest and Taxes (EBIT)-1,223
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-69
Tax Provision-42
Net Income From Continuing Ops-111-111
Net Income-111
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8431,292
 

Technical Analysis of Sabio
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 Sabio. The general trend of Sabio is BEARISH with 28.6% 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 Sabio'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 (-28.6%) Bearish trend (28.6%)
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. Sabio 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 Sabio Holdings Inc.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.52 < 0.6 < 0.6.

The bearish price targets are: 0.44 > 0.44 > 0.44.

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Sabio Holdings Inc Daily Support & Resistance Chart
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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 Sabio Holdings Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Sabio Holdings Inc 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 Sabio Holdings Inc. The current macd is 0.00432819.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sabio price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sabio. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sabio price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sabio Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartSabio Holdings Inc 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 Sabio Holdings Inc. The current adx is 10.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Sabio shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Sabio Holdings Inc 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 Sabio Holdings Inc. The current sar is 0.4684634.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sabio Holdings Inc Daily Parabolic SAR Chart
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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 Sabio Holdings Inc. The current rsi is 53.81. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Sabio Holdings Inc Daily Relative Strength Index (RSI) ChartSabio Holdings Inc 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 Sabio Holdings Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sabio price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sabio Holdings Inc Daily Stochastic Oscillator ChartSabio Holdings Inc 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 Sabio Holdings Inc. The current cci is 99.73.

Sabio Holdings Inc Daily Commodity Channel Index (CCI) ChartSabio Holdings Inc 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 Sabio Holdings Inc. The current cmo is 12.07.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sabio Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartSabio Holdings Inc 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 Sabio Holdings Inc. The current willr is -25.

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

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

Sabio Holdings Inc 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 Sabio Holdings Inc. The current atr is 0.02276679.

Sabio Holdings Inc Daily Average True Range (ATR) ChartSabio Holdings Inc Daily Average True Range (ATR) Chart
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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 Sabio Holdings Inc. The current obv is 712,053.

Sabio Holdings Inc Daily On-Balance Volume (OBV) ChartSabio Holdings Inc 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 Sabio Holdings Inc. The current mfi is 50.11.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sabio Holdings Inc Daily Money Flow Index (MFI) ChartSabio Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sabio Holdings Inc.

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
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH 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).
2025-03-03DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05STOCH 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).
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14DMI 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.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH 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
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH 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
2025-05-12DMI 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.
2025-05-13DMI 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.
2025-05-14STOCH 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
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29MACD 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.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH 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
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26DMI 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
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH 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).
2025-07-11DMI 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.

6.3. Candlestick Patterns

Sabio Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sabio Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.812
Ma 20Greater thanMa 500.484
Ma 50Greater thanMa 1000.503
Ma 100Greater thanMa 2000.545
OpenGreater thanClose0.510
Total2/5 (40.0%)
Penke
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