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Sabio Holdings Inc
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.

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$-0.11
Expected worth in 1 year
C$-0.15
How sure are you?
30.8%

+ What do you gain per year?

Total Gains per Share
C$-0.04
Return On Investment
-7.2%

For what price can you sell your share?

Current Price per Share
C$0.55
Expected price per share
C$0.41 - C$0.55
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sabio (5 min.)




Live pricePrice per Share (EOD)
C$0.55

2.2. Growth of Sabio (5 min.)




Is Sabio growing?

Current yearPrevious yearGrowGrow %
How rich?-$4m-$58.1k-$2.6m-97.9%

How much money is Sabio making?

Current yearPrevious yearGrowGrow %
Making money-$665.2k-$621.1k-$44.1k-6.6%
Net Profit Margin-10.7%-13.9%--

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 Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#131 / 136

Most Revenue
#109 / 136

Most Profit
#75 / 136
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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$0.55. 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$-0.11. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.01 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?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.02-3.8%-0.01-2.5%-0.01-2.4%-0.01-2.1%-0.01-2.1%
Usd Book Value Change Per Share-0.02-3.5%-0.01-1.3%-0.01-1.5%-0.01-1.1%-0.01-1.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-3.5%-0.01-1.3%-0.01-1.5%-0.01-1.1%-0.01-1.1%
Usd Price Per Share0.18-0.26-0.63-0.48-0.48-
Price to Earnings Ratio-2.14--1.80-1.87-0.95-0.95-
Price-to-Total Gains Ratio-9.12--12.40-4.25--18.63--18.63-
Price to Book Ratio-2.22--5.66-134.94-36.20-36.20-
Price-to-Total Gains Ratio-9.12--12.40-4.25--18.63--18.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.39963
Number of shares2502
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (2502 shares)-17.96-15.40
Gains per Year (2502 shares)-71.83-61.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-72-820-62-72
20-144-1540-123-134
30-215-2260-185-196
40-287-2980-246-258
50-359-3700-308-320
60-431-4420-370-382
70-503-5140-431-444
80-575-5860-493-506
90-646-6580-554-568
100-718-7300-616-630

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 Share1.03.00.025.0%5.07.00.041.7%6.07.00.046.2%6.07.00.046.2%6.07.00.046.2%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%4.08.01.030.8%4.08.01.030.8%4.08.01.030.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%4.08.01.030.8%4.08.01.030.8%4.08.01.030.8%
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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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.027-0.010-63%-0.012-57%-0.008-68%-0.008-68%
Book Value Per Share---0.110-0.077-30%-0.002-99%-0.046-59%-0.046-59%
Current Ratio--0.6400.708-10%0.885-28%0.864-26%0.864-26%
Debt To Asset Ratio--1.2531.171+7%1.016+23%1.109+13%1.109+13%
Debt To Equity Ratio----0%109.570-100%34.937-100%34.937-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.019-35%-0.018-37%-0.016-43%-0.016-43%
Free Cash Flow Per Share---0.035-0.001-98%-0.014-61%-0.011-68%-0.011-68%
Free Cash Flow To Equity Per Share---0.0190.000-99%-0.005-72%0.007-352%0.007-352%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap9374035.000-31%12280439.53517193863.859-29%40172490.583-69%30508762.496-60%30508762.496-60%
Net Profit Margin---0.117-0.107-9%-0.139+19%-0.108-8%-0.108-8%
Operating Margin----0%-0.0550%-0.0460%-0.0460%
Operating Ratio--1.4681.4690%1.516-3%1.484-1%1.484-1%
Pb Ratio-4.994-124%-2.225-5.658+154%134.943-102%36.205-106%36.205-106%
Pe Ratio-4.802-124%-2.139-1.801-16%1.866-215%0.947-326%0.947-326%
Price Per Share0.550+55%0.2450.351-30%0.865-72%0.665-63%0.665-63%
Price To Free Cash Flow Ratio-3.903-124%-1.738-9.393+440%1.417-223%-39.361+2164%-39.361+2164%
Price To Total Gains Ratio-20.482-124%-9.124-12.401+36%4.246-315%-18.627+104%-18.627+104%
Quick Ratio--0.4580.494-7%0.596-23%0.573-20%0.573-20%
Return On Assets---0.066-0.048-28%-0.053-19%-0.049-25%-0.049-25%
Return On Equity----0%4.543-100%1.451-100%1.451-100%
Total Gains Per Share---0.027-0.010-63%-0.012-57%-0.008-68%-0.008-68%
Usd Book Value---4010860.092-2742825.153-32%-58124.165-99%-1548200.125-61%-1548200.125-61%
Usd Book Value Change Per Share---0.020-0.007-63%-0.008-57%-0.006-68%-0.006-68%
Usd Book Value Per Share---0.080-0.056-30%-0.001-99%-0.033-59%-0.033-59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.014-35%-0.013-37%-0.012-43%-0.012-43%
Usd Free Cash Flow---1283198.884-14068.253-99%-474783.547-63%-345469.738-73%-345469.738-73%
Usd Free Cash Flow Per Share---0.026-0.001-98%-0.010-61%-0.008-68%-0.008-68%
Usd Free Cash Flow To Equity Per Share---0.0140.000-99%-0.004-72%0.005-352%0.005-352%
Usd Market Cap6811173.831-31%8922967.36612493061.480-29%29189331.657-69%22167666.829-60%22167666.829-60%
Usd Price Per Share0.400+55%0.1780.255-30%0.629-72%0.483-63%0.483-63%
Usd Profit---1042873.641-665222.938-36%-621108.280-40%-595641.382-43%-595641.382-43%
Usd Revenue--8896958.7249183173.531-3%10998343.927-19%8856806.471+0%8856806.471+0%
Usd Total Gains Per Share---0.020-0.007-63%-0.008-57%-0.006-68%-0.006-68%
 EOD+4 -4MRQTTM+4 -26YOY+7 -255Y+7 -2510Y+7 -25

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)Between0-15-4.802
Price to Book Ratio (EOD)Between0-1-4.994
Net Profit Margin (MRQ)Greater than0-0.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than10.640
Debt to Asset Ratio (MRQ)Less than11.253
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.066
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 than5065.668
Ma 20Greater thanMa 500.485
Ma 50Greater thanMa 1000.416
Ma 100Greater thanMa 2000.339
OpenGreater thanClose0.550
Total4/5 (80.0%)

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 also 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 2024-10-11 20:51:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Internet Content & Information industry mean.
  • A Net Profit Margin of -11.7% means that $-0.12 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 -11.7%. The company is making a huge loss. -2
  • The TTM is -10.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-10.7%-1.0%
TTM-10.7%YOY-13.9%+3.2%
TTM-10.7%5Y-10.8%+0.1%
5Y-10.8%10Y-10.8%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%2.2%-13.9%
TTM-10.7%0.6%-11.3%
YOY-13.9%1.4%-15.3%
5Y-10.8%-0.4%-10.4%
10Y-10.8%-2.3%-8.5%
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 Internet Content & Information industry mean.
  • -6.6% Return on Assets means that Sabio generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-4.8%-1.8%
TTM-4.8%YOY-5.3%+0.6%
TTM-4.8%5Y-4.9%+0.2%
5Y-4.9%10Y-4.9%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%0.4%-7.0%
TTM-4.8%0.2%-5.0%
YOY-5.3%0.3%-5.6%
5Y-4.9%-0.1%-4.8%
10Y-4.9%-0.3%-4.6%
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 Internet Content & Information 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-YOY454.3%-454.3%
TTM-5Y145.1%-145.1%
5Y145.1%10Y145.1%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-0.9%-0.9%
YOY454.3%0.9%+453.4%
5Y145.1%0.2%+144.9%
10Y145.1%0.8%+144.3%
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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 Internet Content & Information 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-5.5%+5.5%
TTM-5Y-4.6%+4.6%
5Y-4.6%10Y-4.6%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-2.3%-2.3%
YOY-5.5%2.9%-8.4%
5Y-4.6%0.2%-4.8%
10Y-4.6%-0.2%-4.4%
4.3.2.2. Operating Ratio

Measures how efficient Sabio is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are $1.47 for each $1 in net sales.

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

  • The MRQ is 1.468. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.469. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.469-0.001
TTM1.469YOY1.516-0.047
TTM1.4695Y1.484-0.015
5Y1.48410Y1.4840.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.089+0.379
TTM1.4691.101+0.368
YOY1.5161.112+0.404
5Y1.4841.135+0.349
10Y1.4841.111+0.373
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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 Internet Content & Information industry mean).
  • A Current Ratio of 0.64 means the company has $0.64 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 0.640. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.708. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.708-0.068
TTM0.708YOY0.885-0.177
TTM0.7085Y0.864-0.156
5Y0.86410Y0.8640.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6401.979-1.339
TTM0.7081.970-1.262
YOY0.8852.056-1.171
5Y0.8642.339-1.475
10Y0.8642.368-1.504
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 Internet Content & Information industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 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 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.494. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.494-0.036
TTM0.494YOY0.596-0.102
TTM0.4945Y0.573-0.079
5Y0.57310Y0.5730.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4581.460-1.002
TTM0.4941.526-1.032
YOY0.5961.697-1.101
5Y0.5732.000-1.427
10Y0.5732.144-1.571
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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 Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 1.25 means that Sabio assets are financed with 125.3% credit (debt) and the remaining percentage (100% - 125.3%) 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 1.253. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.171. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.253TTM1.171+0.082
TTM1.171YOY1.016+0.155
TTM1.1715Y1.109+0.062
5Y1.10910Y1.1090.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2530.381+0.872
TTM1.1710.379+0.792
YOY1.0160.354+0.662
5Y1.1090.395+0.714
10Y1.1090.428+0.681
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 Internet Content & Information 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-YOY109.570-109.570
TTM-5Y34.937-34.937
5Y34.93710Y34.9370.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.597-0.597
TTM-0.592-0.592
YOY109.5700.536+109.034
5Y34.9370.613+34.324
10Y34.9370.654+34.283
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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 Internet Content & Information industry mean.
  • A PE ratio of -2.14 means the investor is paying $-2.14 for every $1 in earnings.

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

  • The EOD is -4.802. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.139. Based on the earnings, the company is expensive. -2
  • The TTM is -1.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.802MRQ-2.139-2.663
MRQ-2.139TTM-1.801-0.338
TTM-1.801YOY1.866-3.666
TTM-1.8015Y0.947-2.748
5Y0.94710Y0.9470.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-4.8025.679-10.481
MRQ-2.1395.226-7.365
TTM-1.8014.143-5.944
YOY1.8661.938-0.072
5Y0.9478.052-7.105
10Y0.9475.635-4.688
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 -3.903. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.738. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.393. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.903MRQ-1.738-2.164
MRQ-1.738TTM-9.393+7.655
TTM-9.393YOY1.417-10.811
TTM-9.3935Y-39.361+29.967
5Y-39.36110Y-39.3610.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9038.204-12.107
MRQ-1.7388.092-9.830
TTM-9.3938.040-17.433
YOY1.4178.110-6.693
5Y-39.36110.115-49.476
10Y-39.3618.840-48.201
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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 Internet Content & Information industry mean).
  • A PB ratio of -2.22 means the investor is paying $-2.22 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 -4.994. Based on the equity, the company is expensive. -2
  • The MRQ is -2.225. Based on the equity, the company is expensive. -2
  • The TTM is -5.658. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.994MRQ-2.225-2.770
MRQ-2.225TTM-5.658+3.434
TTM-5.658YOY134.943-140.602
TTM-5.6585Y36.205-41.863
5Y36.20510Y36.2050.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-4.9941.936-6.930
MRQ-2.2251.785-4.010
TTM-5.6581.865-7.523
YOY134.9431.941+133.002
5Y36.2053.106+33.099
10Y36.2053.845+32.360
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets15,875
Total Liabilities19,886
Total Stockholder Equity-4,011
 As reported
Total Liabilities 19,886
Total Stockholder Equity+ -4,011
Total Assets = 15,875

Assets

Total Assets15,875
Total Current Assets10,744
Long-term Assets5,132
Total Current Assets
Cash And Cash Equivalents 1,640
Net Receivables 7,690
Other Current Assets 595
Total Current Assets  (as reported)10,744
Total Current Assets  (calculated)9,925
+/- 818
Long-term Assets
Property Plant Equipment 1,834
Goodwill 2,479
Intangible Assets 308
Long-term Assets  (as reported)5,132
Long-term Assets  (calculated)4,621
+/- 511

Liabilities & Shareholders' Equity

Total Current Liabilities16,780
Long-term Liabilities3,107
Total Stockholder Equity-4,011
Total Current Liabilities
Short Long Term Debt 5,566
Accounts payable 10,270
Total Current Liabilities  (as reported)16,780
Total Current Liabilities  (calculated)15,836
+/- 944
Long-term Liabilities
Long term Debt 1,696
Capital Lease Obligations Min Short Term Debt2,166
Long-term Liabilities  (as reported)3,107
Long-term Liabilities  (calculated)3,861
+/- 754
Total Stockholder Equity
Total Stockholder Equity (as reported)-4,011
Total Stockholder Equity (calculated)0
+/- 4,011
Other
Capital Stock13,170
Common Stock Shares Outstanding 50,124
Net Debt 5,621
Net Invested Capital 3,251
Net Working Capital -6,036
Property Plant and Equipment Gross 3,320



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> 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
15,87514,86220,18116,37515,18114,75721,79116,37512,47611,65013,4505,16200
   > 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
10,7449,52714,64911,1399,78010,57817,47912,1328,55010,85612,6104,5083,4460
       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
1,6402,3202,6122,2011,7083,2923,9993,6112,4614,0503,28046600
       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
7,6905,93810,8317,8106,9386,82113,1187,3415,7165,6878,4373,1842,5860
       Other Current Assets 
0
539
752
759
787
373
787
362
464
787
341
418
464
595
5954644183417874643627873737877597525390
   > 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
5,1325,3355,5325,2355,4014,1794,3124,2433,92679484065400
       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
1,8342,0132,1932,3562,5371,3581,4791,3521,020576511000
       Goodwill 
0
0
0
0
0
2,488
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,479
2,4792,4792,4792,4792,4792,4792,4792,4792,48800000
       Intangible Assets 
0
0
654
329
218
418
412
354
341
323
340
351
335
308
30833535134032334135441241821832965400
> 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
19,88617,89321,26219,22417,58414,97119,44316,33713,28812,24612,65413,47400
   > 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
16,78014,61417,74515,57214,93013,44317,83410,8378,0757,3419,0558,5588,5260
       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
5,5664,7677,0756,4606,0505,0073,9452935357028612,57000
       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
10,2708,9999,8308,4308,2157,97813,0227,6945,4755,9077,3365,5195,0940
       Other Current Liabilities 
0
271
14
509
329
1,529
2,246
314
45
0
0
0
0
0
00000453142,2461,529329509142710
   > 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
3,1073,2793,5183,6522,6551,5281,6095,5005,2134,9053,5994,91600
       Other Liabilities 
0
0
0
0
0
0
0
1
1
0
0
0
0
0
00000110000000
> Total Stockholder Equity
0
0
-8,312
796
-595
-812
38
2,348
-215
-2,404
-2,849
-1,081
-3,031
-4,011
-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
0000012,15712,06911,91011,85710,34610,3461,7404450
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
1,156
705
658
911
1,060
1,199
1,334
1,463
0
0
0
0
0
000001,4631,3341,1991,0609116587051,1560



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), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue35,955
Cost of Revenue-14,175
Gross Profit21,78021,780
 
Operating Income (+$)
Gross Profit21,780
Operating Expense-39,679
Operating Income-3,724-17,898
 
Operating Expense (+$)
Research Development4,699
Selling General Administrative20,037
Selling And Marketing Expenses-
Operating Expense39,67924,736
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,049
Other Finance Cost-0
Net Interest Income-1,049
 
Pretax Income (+$)
Operating Income-3,724
Net Interest Income-1,049
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,773-3,724
EBIT - interestExpense = -1,049
-4,765
-3,715
Interest Expense1,049
Earnings Before Interest and Taxes (EBIT)--3,724
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,773
Tax Provision--8
Net Income From Continuing Ops-4,765-4,765
Net Income-4,765
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-1,049
 

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 BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (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 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: 0.55 < 0.55 < 0.55.

The bearish price targets are: 0.5 > 0.44 > 0.41.

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Sabio Holdings Inc 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 Sabio Holdings Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

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 0.03286882.

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 13.18.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sabio shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 0.43906896.

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 65.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +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 Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Sabio price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 167.28.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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 31.91.

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 -15.38461538.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
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 0.03380746.

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 312,783.

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 90.46.

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

  • MFI > 50: +1
  • MFI > 80: +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
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-28SAR 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).
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-19CMO 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 CLOSE80 crossover to downside
2024-06-21STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-25SAR 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).
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-15STOCH 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).
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH 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).
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-08-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-07MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2024-08-13STOCH 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).
2024-08-15STOCH 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).
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22DMI 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
2024-08-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-13DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17DMI 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.
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07MACD 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10DMI 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
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

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 than5065.668
Ma 20Greater thanMa 500.485
Ma 50Greater thanMa 1000.416
Ma 100Greater thanMa 2000.339
OpenGreater thanClose0.550
Total4/5 (80.0%)
Penke
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