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Solutions Capital Management SIM SpA
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Let's analyse Solutions Capital Management SIM SpA together

PenkeI guess you are interested in Solutions Capital Management SIM SpA. 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 Solutions Capital Management SIM SpA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Solutions Capital Management SIM SpA (30 sec.)










What can you expect buying and holding a share of Solutions Capital Management SIM SpA? (30 sec.)

How much money do you get?

How much money do you get?
€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
€0.99
Expected worth in 1 year
€-0.36
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€-1.35
Return On Investment
-35.6%

For what price can you sell your share?

Current Price per Share
€3.80
Expected price per share
€3.7 - €3.86
How sure are you?
50%

1. Valuation of Solutions Capital Management SIM SpA (5 min.)




Live pricePrice per Share (EOD)

€3.80

Intrinsic Value Per Share

€-6.62 - €5.41

Total Value Per Share

€-5.62 - €6.40

2. Growth of Solutions Capital Management SIM SpA (5 min.)




Is Solutions Capital Management SIM SpA growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3m$3.2m-$817.3k-34.1%

How much money is Solutions Capital Management SIM SpA making?

Current yearPrevious yearGrowGrow %
Making money-$861k-$293.3k-$567.7k-65.9%
Net Profit Margin-12.8%-4.3%--

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

3. Financial Health of Solutions Capital Management SIM SpA (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#336 / 373

Most Revenue
#250 / 373

Most Profit
#273 / 373

Most Efficient
#271 / 373

What can you expect buying and holding a share of Solutions Capital Management SIM SpA? (5 min.)

Welcome investor! Solutions Capital Management SIM SpA's management wants to use your money to grow the business. In return you get a share of Solutions Capital Management SIM SpA.

What can you expect buying and holding a share of Solutions Capital Management SIM SpA?

First you should know what it really means to hold a share of Solutions Capital Management SIM SpA. And how you can make/lose money.

Speculation

The Price per Share of Solutions Capital Management SIM SpA is €3.8. 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 Solutions Capital Management SIM SpA.
  • 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 Solutions Capital Management SIM SpA, 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 €0.99. Based on the TTM, the Book Value Change Per Share is €-0.34 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.13 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Solutions Capital Management SIM SpA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.39-10.1%-0.39-10.1%-0.13-3.5%-0.22-5.7%-0.13-3.4%
Usd Book Value Change Per Share-0.37-9.6%-0.37-9.6%-0.14-3.6%-0.15-3.9%0.112.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.37-9.6%-0.37-9.6%-0.14-3.6%-0.15-3.9%0.112.8%
Usd Price Per Share3.79-3.79-4.26-4.90-4.78-
Price to Earnings Ratio-9.82--9.82--32.46-92.37-389.27-
Price-to-Total Gains Ratio-10.35--10.35--30.88--21.32--23.53-
Price to Book Ratio3.53-3.53-2.96-3.50-2.98-
Price-to-Total Gains Ratio-10.35--10.35--30.88--21.32--23.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.11046
Number of shares243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.37-0.15
Usd Total Gains Per Share-0.37-0.15
Gains per Quarter (243 shares)-88.89-36.24
Gains per Year (243 shares)-355.56-144.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-356-3660-145-155
20-711-7220-290-300
30-1067-10780-435-445
40-1422-14340-580-590
50-1778-17900-725-735
60-2133-21460-870-880
70-2489-25020-1015-1025
80-2845-28580-1160-1170
90-3200-32140-1304-1315
100-3556-35700-1449-1460

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%

Fundamentals of Solutions Capital Management SIM SpA

About Solutions Capital Management SIM SpA

Solutions Capital Management SIM S.p.A. provides investment portfolio management and advisory services in Italy. The company offers wealth plan, MIFID and generic consultancy, asset management and protection, and placement services. Solutions Capital Management SIM S.p.A. was founded in 2009 and is based in Milan, Italy. Solutions Capital Management SIM S.p.A. operates as a subsidiary of Hps Holding Partecipazioni Societarie S.R.L.

Fundamental data was last updated by Penke on 2024-03-14 09:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Solutions Capital Management SIM SpA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Solutions Capital Management SIM SpA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • A Net Profit Margin of -12.8% means that €-0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Solutions Capital Management SIM SpA:

  • The MRQ is -12.8%. The company is making a huge loss. -2
  • The TTM is -12.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY-4.3%-8.5%
TTM-12.8%5Y-7.2%-5.6%
5Y-7.2%10Y-4.5%-2.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%10.1%-22.9%
TTM-12.8%10.0%-22.8%
YOY-4.3%14.3%-18.6%
5Y-7.2%13.2%-20.4%
10Y-4.5%12.5%-17.0%
1.1.2. Return on Assets

Shows how efficient Solutions Capital Management SIM SpA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • -15.2% Return on Assets means that Solutions Capital Management SIM SpA generated €-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Solutions Capital Management SIM SpA:

  • The MRQ is -15.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY-5.2%-10.0%
TTM-15.2%5Y-9.7%-5.5%
5Y-9.7%10Y-5.9%-3.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%0.3%-15.5%
TTM-15.2%0.3%-15.5%
YOY-5.2%0.4%-5.6%
5Y-9.7%0.4%-10.1%
10Y-5.9%0.4%-6.3%
1.1.3. Return on Equity

Shows how efficient Solutions Capital Management SIM SpA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • -36.0% Return on Equity means Solutions Capital Management SIM SpA generated €-0.36 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Solutions Capital Management SIM SpA:

  • The MRQ is -36.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.0%TTM-36.0%0.0%
TTM-36.0%YOY-9.1%-26.8%
TTM-36.0%5Y-17.2%-18.8%
5Y-17.2%10Y-9.9%-7.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.0%1.4%-37.4%
TTM-36.0%1.5%-37.5%
YOY-9.1%2.0%-11.1%
5Y-17.2%1.9%-19.1%
10Y-9.9%2.0%-11.9%

1.2. Operating Efficiency of Solutions Capital Management SIM SpA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Solutions Capital Management SIM SpA is operating .

  • Measures how much profit Solutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • An Operating Margin of -10.2% means the company generated €-0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Solutions Capital Management SIM SpA:

  • The MRQ is -10.2%. The company is operating very inefficient. -2
  • The TTM is -10.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-10.2%0.0%
TTM-10.2%YOY-2.3%-8.0%
TTM-10.2%5Y-6.4%-3.8%
5Y-6.4%10Y16.7%-23.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%15.5%-25.7%
TTM-10.2%12.3%-22.5%
YOY-2.3%16.4%-18.7%
5Y-6.4%8.3%-14.7%
10Y16.7%8.9%+7.8%
1.2.2. Operating Ratio

Measures how efficient Solutions Capital Management SIM SpA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Solutions Capital Management SIM SpA:

  • The MRQ is 1.542. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.542. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.5420.000
TTM1.542YOY1.602-0.060
TTM1.5425Y1.669-0.127
5Y1.66910Y1.337+0.332
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5421.082+0.460
TTM1.5420.996+0.546
YOY1.6020.964+0.638
5Y1.6690.918+0.751
10Y1.3370.879+0.458

1.3. Liquidity of Solutions Capital Management SIM SpA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Solutions Capital Management SIM SpA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.79 means the company has €1.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Solutions Capital Management SIM SpA:

  • The MRQ is 1.794. The company is able to pay all its short-term debts. +1
  • The TTM is 1.794. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.7940.000
TTM1.794YOY2.738-0.944
TTM1.7945Y2.997-1.203
5Y2.99710Y2.895+0.102
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7942.118-0.324
TTM1.7941.674+0.120
YOY2.7381.871+0.867
5Y2.9972.053+0.944
10Y2.8952.044+0.851
1.3.2. Quick Ratio

Measures if Solutions Capital Management SIM SpA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • A Quick Ratio of 1.43 means the company can pay off €1.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Solutions Capital Management SIM SpA:

  • The MRQ is 1.429. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.429. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.4290.000
TTM1.429YOY2.738-1.310
TTM1.4295Y2.457-1.029
5Y2.45710Y2.313+0.144
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.502-0.073
TTM1.4291.260+0.169
YOY2.7381.311+1.427
5Y2.4571.672+0.785
10Y2.3131.590+0.723

1.4. Solvency of Solutions Capital Management SIM SpA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Solutions Capital Management SIM SpA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Solutions Capital Management SIM SpA to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.58 means that Solutions Capital Management SIM SpA assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Solutions Capital Management SIM SpA:

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.5760.000
TTM0.576YOY0.428+0.148
TTM0.5765Y0.397+0.179
5Y0.39710Y0.350+0.046
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.631-0.055
TTM0.5760.616-0.040
YOY0.4280.621-0.193
5Y0.3970.608-0.211
10Y0.3500.590-0.240
1.4.2. Debt to Equity Ratio

Measures if Solutions Capital Management SIM SpA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • A Debt to Equity ratio of 135.9% means that company has €1.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Solutions Capital Management SIM SpA:

  • The MRQ is 1.359. The company is able to pay all its debts with equity. +1
  • The TTM is 1.359. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY0.749+0.610
TTM1.3595Y0.714+0.645
5Y0.71410Y0.579+0.135
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.638-0.279
TTM1.3591.549-0.190
YOY0.7491.573-0.824
5Y0.7141.517-0.803
10Y0.5791.664-1.085

2. Market Valuation of Solutions Capital Management SIM SpA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Solutions Capital Management SIM SpA generates.

  • Above 15 is considered overpriced but always compare Solutions Capital Management SIM SpA to the Capital Markets industry mean.
  • A PE ratio of -9.82 means the investor is paying €-9.82 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Solutions Capital Management SIM SpA:

  • The EOD is -10.665. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.823. Based on the earnings, the company is expensive. -2
  • The TTM is -9.823. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.665MRQ-9.823-0.842
MRQ-9.823TTM-9.8230.000
TTM-9.823YOY-32.460+22.636
TTM-9.8235Y92.367-102.190
5Y92.36710Y389.269-296.903
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-10.6657.690-18.355
MRQ-9.8237.099-16.922
TTM-9.8236.434-16.257
YOY-32.4609.106-41.566
5Y92.36710.214+82.153
10Y389.26911.445+377.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Solutions Capital Management SIM SpA:

  • The EOD is -34.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.682. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.397MRQ-31.682-2.716
MRQ-31.682TTM-31.6820.000
TTM-31.682YOY-38.308+6.627
TTM-31.6825Y-27.302-4.379
5Y-27.30210Y-17.141-10.161
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-34.397-0.539-33.858
MRQ-31.682-0.524-31.158
TTM-31.682-0.185-31.497
YOY-38.3080.028-38.336
5Y-27.302-0.489-26.813
10Y-17.141-0.228-16.913
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Solutions Capital Management SIM SpA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 3.53 means the investor is paying €3.53 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Solutions Capital Management SIM SpA:

  • The EOD is 3.836. Based on the equity, the company is fair priced.
  • The MRQ is 3.533. Based on the equity, the company is fair priced.
  • The TTM is 3.533. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.836MRQ3.533+0.303
MRQ3.533TTM3.5330.000
TTM3.533YOY2.965+0.568
TTM3.5335Y3.499+0.034
5Y3.49910Y2.981+0.518
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.8361.028+2.808
MRQ3.5330.968+2.565
TTM3.5330.953+2.580
YOY2.9651.153+1.812
5Y3.4991.296+2.203
10Y2.9811.459+1.522
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Solutions Capital Management SIM SpA 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---0.338-0.3380%-0.128-62%-0.138-59%0.099-441%
Book Value Per Share--0.9910.9910%1.329-25%1.315-25%1.273-22%
Current Ratio--1.7941.7940%2.738-34%2.997-40%2.895-38%
Debt To Asset Ratio--0.5760.5760%0.428+35%0.397+45%0.350+64%
Debt To Equity Ratio--1.3591.3590%0.749+81%0.714+90%0.579+135%
Dividend Per Share----0%-0%-0%-0%
Eps---0.356-0.3560%-0.121-66%-0.201-44%-0.118-67%
Free Cash Flow Per Share---0.110-0.1100%-0.103-7%-0.086-22%-0.160+44%
Free Cash Flow To Equity Per Share---0.110-0.1100%-0.103-7%-0.024-78%0.013-928%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.410--------
Intrinsic Value_10Y_min---6.615--------
Intrinsic Value_1Y_max--0.050--------
Intrinsic Value_1Y_min---0.327--------
Intrinsic Value_3Y_max--0.524--------
Intrinsic Value_3Y_min---1.280--------
Intrinsic Value_5Y_max--1.452--------
Intrinsic Value_5Y_min---2.550--------
Market Cap8490188.000+8%7819910.0007819910.0000%8802984.400-11%10112260.760-23%9882131.980-21%
Net Profit Margin---0.128-0.1280%-0.043-67%-0.072-44%-0.045-65%
Operating Margin---0.102-0.1020%-0.023-78%-0.064-37%0.167-161%
Operating Ratio--1.5421.5420%1.602-4%1.669-8%1.337+15%
Pb Ratio3.836+8%3.5333.5330%2.965+19%3.499+1%2.981+18%
Pe Ratio-10.665-9%-9.823-9.8230%-32.460+230%92.367-111%389.269-103%
Price Per Share3.800+8%3.5003.5000%3.940-11%4.526-23%4.423-21%
Price To Free Cash Flow Ratio-34.397-9%-31.682-31.6820%-38.308+21%-27.302-14%-17.141-46%
Price To Total Gains Ratio-11.237-9%-10.350-10.3500%-30.876+198%-21.317+106%-23.527+127%
Quick Ratio--1.4291.4290%2.738-48%2.457-42%2.313-38%
Return On Assets---0.152-0.1520%-0.052-66%-0.097-36%-0.059-61%
Return On Equity---0.360-0.3600%-0.091-75%-0.172-52%-0.099-72%
Total Gains Per Share---0.338-0.3380%-0.128-62%-0.138-59%0.099-441%
Usd Book Value--2394321.3162394321.3160%3211625.712-25%3178107.939-25%3077059.095-22%
Usd Book Value Change Per Share---0.366-0.3660%-0.138-62%-0.149-59%0.107-441%
Usd Book Value Per Share--1.0721.0720%1.437-25%1.422-25%1.377-22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.385-0.3850%-0.131-66%-0.217-44%-0.128-67%
Usd Free Cash Flow---266993.848-266993.8480%-248566.006-7%-207725.774-22%-385752.068+44%
Usd Free Cash Flow Per Share---0.119-0.1190%-0.111-7%-0.093-22%-0.173+44%
Usd Free Cash Flow To Equity Per Share---0.119-0.1190%-0.111-7%-0.026-78%0.014-928%
Usd Market Cap9183836.360+8%8458796.6478458796.6470%9522188.225-11%10938432.464-23%10689502.163-21%
Usd Price Per Share4.110+8%3.7863.7860%4.262-11%4.896-23%4.784-21%
Usd Profit---861098.102-861098.1020%-293355.958-66%-485329.800-44%-285076.410-67%
Usd Revenue--6736989.8556736989.8550%6858443.131-2%6786114.179-1%6476743.760+4%
Usd Total Gains Per Share---0.366-0.3660%-0.138-62%-0.149-59%0.107-441%
 EOD+5 -3MRQTTM+0 -0YOY+3 -305Y+5 -2810Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of Solutions Capital Management SIM SpA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.665
Price to Book Ratio (EOD)Between0-13.836
Net Profit Margin (MRQ)Greater than0-0.128
Operating Margin (MRQ)Greater than0-0.102
Quick Ratio (MRQ)Greater than11.429
Current Ratio (MRQ)Greater than11.794
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.359
Return on Equity (MRQ)Greater than0.15-0.360
Return on Assets (MRQ)Greater than0.05-0.152
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Solutions Capital Management SIM SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.287
Ma 20Greater thanMa 503.795
Ma 50Greater thanMa 1003.914
Ma 100Greater thanMa 2003.427
OpenGreater thanClose3.800
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,222
Total Liabilities3,009
Total Stockholder Equity2,213
 As reported
Total Liabilities 3,009
Total Stockholder Equity+ 2,213
Total Assets = 5,222

Assets

Total Assets5,222
Total Current Assets3,416
Long-term Assets1,836
Total Current Assets
Cash And Cash Equivalents 0
Net Receivables 2,720
Other Current Assets 396
Total Current Assets  (as reported)3,416
Total Current Assets  (calculated)3,116
+/- 301
Long-term Assets
Property Plant Equipment 877
Intangible Assets 100
Other Assets 828
Long-term Assets  (as reported)1,836
Long-term Assets  (calculated)1,806
+/- 31

Liabilities & Shareholders' Equity

Total Current Liabilities1,904
Long-term Liabilities1,736
Total Stockholder Equity2,213
Total Current Liabilities
Accounts payable 347
Other Current Liabilities 854
Total Current Liabilities  (as reported)1,904
Total Current Liabilities  (calculated)1,201
+/- 704
Long-term Liabilities
Long term Debt Total 1,513
Other Liabilities 227
Long-term Liabilities  (as reported)1,736
Long-term Liabilities  (calculated)1,740
+/- 4
Total Stockholder Equity
Common Stock2,006
Retained Earnings -592
Capital Surplus 805
Other Stockholders Equity -6
Total Stockholder Equity (as reported)2,213
Total Stockholder Equity (calculated)2,213
+/- 0
Other
Capital Stock2,006
Cash And Equivalents0
Cash and Short Term Investments 0
Common Stock Shares Outstanding 2,006
Liabilities and Stockholders Equity 5,222
Net Debt 636
Net Invested Capital 2,850
Net Tangible Assets 2,113
Net Working Capital 2,113
Property Plant and Equipment Gross 2,273



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
2,157
2,730
2,696
3,449
5,430
5,273
4,069
4,963
5,129
5,194
5,222
5,2225,1945,1294,9634,0695,2735,4303,4492,6962,7302,157
   > Total Current Assets 
0
1,822
1,836
2,677
4,568
4,442
2,992
3,379
3,633
2,514
3,416
3,4162,5143,6333,3792,9924,4424,5682,6771,8361,8220
       Cash And Cash Equivalents 
0
0
0
1
1
1
1
0
0
0
0
00001111000
       Net Receivables 
0
1,641
1,548
2,271
3,840
2,289
1,705
2,895
3,124
2,514
2,720
2,7202,5143,1242,8951,7052,2893,8402,2711,5481,6410
       Other Current Assets 
0
127
196
307
586
979
1,060
214
263
395
396
3963952632141,0609795863071961270
   > Long-term Assets 
0
0
0
0
851
1,722
2,973
4,455
1,526
2,122
1,836
1,8362,1221,5264,4552,9731,7228510000
       Property Plant Equipment 
114
96
84
79
115
101
94
707
589
1,115
877
8771,11558970794101115798496114
       Long Term Investments 
0
0
0
51
46
877
0
0
0
0
0
000008774651000
       Intangible Assets 
2
1
4
2
7
23
64
35
65
124
100
1001246535642372412
       Long-term Assets Other 
0
0
0
0
837
60
42
19
16
54
45
4554161942608370000
> Total Liabilities 
805
792
801
1,370
1,340
1,520
1,212
1,567
1,874
2,225
3,009
3,0092,2251,8741,5671,2121,5201,3401,370801792805
   > Total Current Liabilities 
0
735
738
1,272
1,263
1,354
1,012
789
1,131
918
1,904
1,9049181,1317891,0121,3541,2631,2727387350
       Short-term Debt 
0
0
0
0
1
0
0
0
0
0
0
00000010000
       Short Long Term Debt 
0
0
0
0
1
0
0
0
0
0
0
00000010000
       Accounts payable 
236
227
273
425
248
322
337
202
178
124
347
347124178202337322248425273227236
       Other Current Liabilities 
0
328
321
673
753
799
425
315
606
454
854
8544546063154257997536733213280
   > Long-term Liabilities 
0
0
0
0
628
716
484
994
1,250
1,665
1,736
1,7361,6651,2509944847166280000
       Long term Debt Total 
0
0
0
0
553
550
284
829
1,037
1,436
1,513
1,5131,4361,0378292845505530000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-1
0
0
613
527
1,076
877
8771,07652761300-10000
       Long-term Liabilities Other 
0
0
0
0
12
9
20
21
48
29
50
50294821209120000
> Total Stockholder Equity
1,352
1,938
1,895
2,079
4,090
3,754
2,857
3,397
3,254
2,969
2,213
2,2132,9693,2543,3972,8573,7544,0902,0791,8951,9381,352
   Common Stock
1,332
1,700
1,700
1,700
1,910
1,910
1,910
2,006
2,006
2,006
2,006
2,0062,0062,0062,0061,9101,9101,9101,7001,7001,7001,332
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 
0
0
0
0
1,990
1,990
1,675
1,216
1,216
1,076
805
8051,0761,2161,2161,6751,9901,9900000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
2
1
-20
135
-29
-33
158
-6
-6158-33-29135-2012000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue6,228
Cost of Revenue-2,599
Gross Profit3,6293,629
 
Operating Income (+$)
Gross Profit3,629
Operating Expense-7,004
Operating Income-686-3,375
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,011
Selling And Marketing Expenses0
Operating Expense7,0044,011
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1
Other Finance Cost-47
Net Interest Income-48
 
Pretax Income (+$)
Operating Income-686
Net Interest Income-48
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-803-686
EBIT - interestExpense = -639
-803
-795
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-638-802
Earnings Before Interest and Taxes (EBITDA)-411
 
After tax Income (+$)
Income Before Tax-803
Tax Provision--7
Net Income From Continuing Ops-796-796
Net Income-796
Net Income Applicable To Common Shares-796
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses135
Total Other Income/Expenses Net048
 

Technical Analysis of Solutions Capital Management SIM SpA
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 Solutions Capital Management SIM SpA. The general trend of Solutions Capital Management SIM SpA is BULLISH with 42.9% 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 Solutions Capital Management SIM SpA'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 (42.9%) Bearish trend (-42.9%)
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 Solutions Capital Management SIM SpA.

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: 3.82 < 3.86 < 3.86.

The bearish price targets are: 3.7 > 3.7 > 3.7.

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Solutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Solutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current macd is -0.02557028.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Solutions Capital Management SIM SpA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Solutions Capital Management SIM SpA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Solutions Capital Management SIM SpA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Solutions Capital Management SIM SpA Daily Moving Average Convergence/Divergence (MACD) ChartSolutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current adx is 43.84.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Solutions Capital Management SIM SpA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Solutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current sar is 3.6.

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
Solutions Capital Management SIM SpA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Solutions Capital Management SIM SpA. The current rsi is 45.29. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Solutions Capital Management SIM SpA Daily Relative Strength Index (RSI) ChartSolutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Solutions Capital Management SIM SpA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Solutions Capital Management SIM SpA Daily Stochastic Oscillator ChartSolutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current cci is 54.92.

Solutions Capital Management SIM SpA Daily Commodity Channel Index (CCI) ChartSolutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current cmo is -9.29338687.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Solutions Capital Management SIM SpA Daily Chande Momentum Oscillator (CMO) ChartSolutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current willr is -9.09090909.

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
Solutions Capital Management SIM SpA Daily Williams %R ChartSolutions Capital Management SIM SpA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Solutions Capital Management SIM SpA.

Solutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current atr is 0.06219851.

Solutions Capital Management SIM SpA Daily Average True Range (ATR) ChartSolutions Capital Management SIM SpA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Solutions Capital Management SIM SpA. The current obv is -14,520.

Solutions Capital Management SIM SpA Daily On-Balance Volume (OBV) ChartSolutions Capital Management SIM SpA 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 Solutions Capital Management SIM SpA. The current mfi is 39.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Solutions Capital Management SIM SpA Daily Money Flow Index (MFI) ChartSolutions Capital Management SIM SpA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Solutions Capital Management SIM SpA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO 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
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30DMI 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).
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11DMI 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.
2023-12-14STOCH 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).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI 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).
2023-12-20STOCH 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).
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22RSI 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).
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29RSI 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).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14CCI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH 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).
2024-02-19STOCH 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).
2024-02-21DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI 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).
2024-02-27DMI 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
2024-02-28CCI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Solutions Capital Management SIM SpA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Solutions Capital Management SIM SpA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.287
Ma 20Greater thanMa 503.795
Ma 50Greater thanMa 1003.914
Ma 100Greater thanMa 2003.427
OpenGreater thanClose3.800
Total2/5 (40.0%)
Penke

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