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Siebert Financial Corp
Buy, Hold or Sell?

Let's analyse Siebert together

PenkeI guess you are interested in Siebert Financial Corp. 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 Siebert Financial Corp. 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 Siebert (30 sec.)










What can you expect buying and holding a share of Siebert? (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?
10.0%

What is your share worth?

Current worth
$1.80
Expected worth in 1 year
$2.24
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$0.43
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
$2.11
Expected price per share
$1.83 - $2.515
How sure are you?
50%

1. Valuation of Siebert (5 min.)




Live pricePrice per Share (EOD)

$2.11

Intrinsic Value Per Share

$-809.67 - $-10.84

Total Value Per Share

$-807.87 - $-9.03

2. Growth of Siebert (5 min.)




Is Siebert growing?

Current yearPrevious yearGrowGrow %
How rich?$71.5m$52.7m$8.7m14.2%

How much money is Siebert making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$239.7k$1m81.9%
Net Profit Margin6.5%1.1%--

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

3. Financial Health of Siebert (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#217 / 373

Most Revenue
#204 / 373

Most Profit
#194 / 373

Most Efficient
#208 / 373

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

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

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

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

Speculation

The Price per Share of Siebert is $2.11. 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 Siebert.
  • 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 Siebert, 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 $1.80. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 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 Siebert.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.073.3%0.041.8%0.010.4%0.031.4%0.010.5%
Usd Book Value Change Per Share0.000.1%0.115.1%0.073.5%0.083.6%0.031.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%2.85134.9%
Usd Total Gains Per Share0.000.1%0.115.1%0.073.5%0.083.6%2.88136.3%
Usd Price Per Share1.95-1.93-1.88-5.01-4.59-
Price to Earnings Ratio7.01-4.29-15.12-46.25-72.36-
Price-to-Total Gains Ratio1,094.87-277.83-58.32-181.43-203.54-
Price to Book Ratio1.08-1.24-1.42-7.80-16.53-
Price-to-Total Gains Ratio1,094.87-277.83-58.32-181.43-203.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.11
Number of shares473
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.08
Usd Total Gains Per Share0.110.08
Gains per Quarter (473 shares)51.2135.59
Gains per Year (473 shares)204.86142.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102051950142132
204104000285274
306156050427416
408198100569558
50102410150712700
60122912200854842
70143414250997984
8016391630011391126
9018441835012811268
10020492040014241410

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 Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%27.013.00.067.5%75.036.00.067.6%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%25.013.02.062.5%65.037.09.058.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%4.00.036.010.0%19.00.092.017.1%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%26.013.01.065.0%68.035.08.061.3%

Fundamentals of Siebert

About Siebert Financial Corp

Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida. Siebert Financial Corp. was formerly a subsidiary of Kennedy Cabot Acquisition, LLC.

Fundamental data was last updated by Penke on 2024-03-22 03:47:04.

Financial Health

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

Valuation

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

1.1. Profitability of Siebert Financial Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Siebert to the Capital Markets industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Siebert Financial Corp:

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM6.5%+9.1%
TTM6.5%YOY1.1%+5.4%
TTM6.5%5Y10.6%-4.0%
5Y10.6%10Y-6.5%+17.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%10.1%+5.5%
TTM6.5%10.0%-3.5%
YOY1.1%14.3%-13.2%
5Y10.6%13.2%-2.6%
10Y-6.5%12.5%-19.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Siebert to the Capital Markets industry mean.
  • 0.4% Return on Assets means that Siebert generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Siebert Financial Corp:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.1%+0.2%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y2.3%-2.2%
5Y2.3%10Y-2.0%+4.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.1%0.3%-0.2%
YOY0.0%0.4%-0.4%
5Y2.3%0.4%+1.9%
10Y-2.0%0.4%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Siebert to the Capital Markets industry mean.
  • 3.9% Return on Equity means Siebert generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Siebert Financial Corp:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.7%+2.2%
TTM1.7%YOY0.5%+1.3%
TTM1.7%5Y3.9%-2.1%
5Y3.9%10Y-4.1%+8.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.4%+2.5%
TTM1.7%1.5%+0.2%
YOY0.5%2.0%-1.5%
5Y3.9%1.9%+2.0%
10Y-4.1%2.0%-6.1%

1.2. Operating Efficiency of Siebert Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Siebert is operating .

  • Measures how much profit Siebert 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 Siebert to the Capital Markets industry mean.
  • An Operating Margin of 24.4% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Siebert Financial Corp:

  • The MRQ is 24.4%. The company is operating efficient. +1
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ24.4%TTM11.4%+13.0%
TTM11.4%YOY0.3%+11.1%
TTM11.4%5Y10.5%+0.9%
5Y10.5%10Y0.8%+9.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%15.5%+8.9%
TTM11.4%12.3%-0.9%
YOY0.3%16.4%-16.1%
5Y10.5%8.3%+2.2%
10Y0.8%8.9%-8.1%
1.2.2. Operating Ratio

Measures how efficient Siebert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Siebert Financial Corp:

  • The MRQ is 0.756. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.799. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.799-0.043
TTM0.799YOY1.002-0.203
TTM0.7995Y0.878-0.079
5Y0.87810Y1.003-0.125
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.082-0.326
TTM0.7990.996-0.197
YOY1.0020.964+0.038
5Y0.8780.918-0.040
10Y1.0030.879+0.124

1.3. Liquidity of Siebert Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Siebert 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 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Siebert Financial Corp:

  • The MRQ is 1.083. The company is just able to pay all its short-term debts.
  • The TTM is 1.060. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.060+0.024
TTM1.060YOY1.026+0.033
TTM1.0605Y3.286-2.226
5Y3.28610Y5.072-1.786
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0832.118-1.035
TTM1.0601.674-0.614
YOY1.0261.871-0.845
5Y3.2862.053+1.233
10Y5.0722.044+3.028
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Siebert to the Capital Markets industry mean.
  • A Quick Ratio of 1.35 means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Siebert Financial Corp:

  • The MRQ is 1.350. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.323. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.323+0.027
TTM1.323YOY1.417-0.094
TTM1.3235Y3.457-2.134
5Y3.45710Y5.067-1.610
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3501.502-0.152
TTM1.3231.260+0.063
YOY1.4171.311+0.106
5Y3.4571.672+1.785
10Y5.0671.590+3.477

1.4. Solvency of Siebert Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Siebert to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91 means that Siebert assets are financed with 90.7% credit (debt) and the remaining percentage (100% - 90.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Siebert Financial Corp:

  • The MRQ is 0.907. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.926. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.926-0.019
TTM0.926YOY0.954-0.029
TTM0.9265Y0.749+0.177
5Y0.74910Y0.448+0.301
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.631+0.276
TTM0.9260.616+0.310
YOY0.9540.621+0.333
5Y0.7490.608+0.141
10Y0.4480.590-0.142
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Siebert to the Capital Markets industry mean.
  • A Debt to Equity ratio of 991.6% means that company has $9.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Siebert Financial Corp:

  • The MRQ is 9.916. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.926. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.916TTM12.926-3.010
TTM12.926YOY22.393-9.467
TTM12.9265Y15.070-2.145
5Y15.07010Y7.632+7.439
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9161.638+8.278
TTM12.9261.549+11.377
YOY22.3931.573+20.820
5Y15.0701.517+13.553
10Y7.6321.664+5.968

2. Market Valuation of Siebert Financial Corp

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 Siebert generates.

  • Above 15 is considered overpriced but always compare Siebert to the Capital Markets industry mean.
  • A PE ratio of 7.01 means the investor is paying $7.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Siebert Financial Corp:

  • The EOD is 7.581. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.006. Based on the earnings, the company is cheap. +2
  • The TTM is 4.289. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.581MRQ7.006+0.575
MRQ7.006TTM4.289+2.717
TTM4.289YOY15.118-10.829
TTM4.2895Y46.253-41.964
5Y46.25310Y72.363-26.110
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.5817.690-0.109
MRQ7.0067.099-0.093
TTM4.2896.434-2.145
YOY15.1189.106+6.012
5Y46.25310.214+36.039
10Y72.36311.445+60.918
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.053. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.973. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.060. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.053MRQ-0.973-0.080
MRQ-0.973TTM0.060-1.033
TTM0.060YOY-1.013+1.073
TTM0.0605Y-17.486+17.547
5Y-17.48610Y2.650-20.137
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.053-0.539-0.514
MRQ-0.973-0.524-0.449
TTM0.060-0.185+0.245
YOY-1.0130.028-1.041
5Y-17.486-0.489-16.997
10Y2.650-0.228+2.878
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Siebert 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 1.08 means the investor is paying $1.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Siebert Financial Corp:

  • The EOD is 1.170. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.081. Based on the equity, the company is underpriced. +1
  • The TTM is 1.240. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.170MRQ1.081+0.089
MRQ1.081TTM1.240-0.158
TTM1.240YOY1.417-0.177
TTM1.2405Y7.797-6.557
5Y7.79710Y16.534-8.737
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1701.028+0.142
MRQ1.0810.968+0.113
TTM1.2400.953+0.287
YOY1.4171.153+0.264
5Y7.7971.296+6.501
10Y16.5341.459+15.075
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Siebert Financial Corp.

3.1. Institutions holding Siebert Financial Corp

Institutions are holding 1.538% of the shares of Siebert Financial Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc0.8563033894844911.3428
2023-12-31Geode Capital Management, LLC0.2777010991200
2023-12-31BlackRock Inc0.1123044464-441-0.9821
2023-12-31Northern Trust Corp0.0942037291-2127-5.396
2023-12-31State Street Corporation0.072302860000
2023-12-31Advisor Group Holdings, Inc.0.06440.000125500-5627-18.0776
2023-12-31UBS Group AG0.020792877735014.8387
2023-12-31Tower Research Capital LLC0.01680.000166363975149.3799
2023-12-31Morgan Stanley - Brokerage Accounts0.005902327-60-2.5136
2023-12-31SIMPLEX TRADING, LLC0.001807037030
2023-12-31BNP Paribas Arbitrage, SA0.0008032700
2023-12-31Bank of America Corp0.00070264145.6
2023-09-30Newbridge Financial Services Group, Inc.0.00050.00022002000
2023-12-31Wells Fargo & Co0.0003011065.7692
2023-12-31JPMorgan Chase & Co006-60-90.9091
2023-12-31Susquehanna International Group, LLP000-16899-100
2023-12-31Royal Bank of Canada000-3128-100
2023-09-30Citadel Advisors Llc000-10169-100
2023-12-31Group One Trading, LP000-923-100
2023-09-30Virtu Financial LLC000-12622-100
Total 1.5240.0004603216-34894-5.8%

3.2. Funds holding Siebert Financial Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv0.4817019065921241.1266
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.380.000315041300
2024-01-31Fidelity Extended Market Index0.18560.00037345900
2024-01-31Auer Growth0.15160.1960000600000
2024-02-29iShares Micro-Cap ETF0.07720.00573056800
2024-01-31Fidelity Nasdaq Composite Index0.03560.00021408000
2023-12-31SSgA U.S. Extended Market Index Class I0.03390.00081340000
2024-01-31State St US Extended Mkt Indx NL Cl C0.03390.00091340000
2023-09-30BlackRock Extended Mkt Composite0.02790.00021105600
2023-12-31BlackRock Extended Equity Market K0.02440.00019645-19-0.1966
2024-01-31Fidelity Total Market Index0.02260895100
2023-12-31NT Ext Equity Mkt Idx Fd - L0.02150.0002851800
2023-12-31Northern Trust Extended Eq Market Idx0.02150.0003851800
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0210.0002831800
2024-01-31Fidelity Series Total Market Index0.01870738700
2023-12-31Northern Small Cap Core K0.0180.0026712300
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.01690.00026681130.195
2023-12-31NT Quality SCC US Fund - L0.00990.00263922-288-6.8409
2023-12-31NT Quality Small Cap Core0.00990.00283922-288-6.8409
2023-12-31SSgA U.S. Total Market Index Strategy0.00980.00013865-89-2.2509
Total 1.60160.2075633885+61453+9.7%

3.3. Insider Transactions

Insiders are holding 67.142% of the shares of Siebert Financial Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-04-16Richard GebbiaSELL7482335.6
2020-01-24Gloria E GebbiaSELL3500001.97849615
2019-12-16Gloria E GebbiaSELL500001.97658500
2019-09-25Gloria E GebbiaSELL500001.97658500
2019-03-28Kennedy Cabot Acquisition, LlcSELL500001.97679400
2018-05-22Francis V CuttitaSELL40009.3159589
2018-02-02Gloria E GebbiaSELL2885375.043297800
2018-02-02Kennedy Cabot Acquisition, LlcSELL700005.0412917283

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Siebert Financial Corp 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--0.0020.108-98%0.073-98%0.075-98%0.028-94%
Book Value Per Share--1.8041.552+16%1.332+35%1.041+73%0.688+162%
Current Ratio--1.0831.060+2%1.026+6%3.286-67%5.072-79%
Debt To Asset Ratio--0.9070.926-2%0.954-5%0.749+21%0.448+103%
Debt To Equity Ratio--9.91612.926-23%22.393-56%15.070-34%7.632+30%
Dividend Per Share----0%-0%-0%2.847-100%
Eps--0.0700.037+88%0.008+761%0.030+133%0.010+606%
Free Cash Flow Per Share---0.501-0.424-15%-0.233-53%0.000-440565%-25.904+5072%
Free Cash Flow To Equity Per Share---0.501-0.362-28%-0.203-60%0.024-2224%-28.350+5555%
Gross Profit Margin--0.9781.018-4%0.961+2%-554.718+56846%-276.963+28433%
Intrinsic Value_10Y_max---10.839--------
Intrinsic Value_10Y_min---809.670--------
Intrinsic Value_1Y_max---0.438--------
Intrinsic Value_1Y_min---100.440--------
Intrinsic Value_3Y_max---1.810--------
Intrinsic Value_3Y_min---286.848--------
Intrinsic Value_5Y_max---3.777--------
Intrinsic Value_5Y_min---455.462--------
Market Cap83515699.000+7%77373585.90076240940.225+1%74313139.750+4%198408802.795-61%181869210.000-57%
Net Profit Margin--0.1560.065+139%0.011+1305%0.106+48%-0.065+142%
Operating Margin--0.2440.114+115%0.003+9630%0.105+133%0.008+3112%
Operating Ratio--0.7560.799-5%1.002-25%0.878-14%1.003-25%
Pb Ratio1.170+8%1.0811.240-13%1.417-24%7.797-86%16.534-93%
Pe Ratio7.581+8%7.0064.289+63%15.118-54%46.253-85%72.363-90%
Price Per Share2.110+8%1.9501.925+1%1.878+4%5.013-61%4.595-58%
Price To Free Cash Flow Ratio-1.053-8%-0.9730.060-1720%-1.013+4%-17.486+1697%2.650-137%
Price To Total Gains Ratio1184.701+8%1094.866277.834+294%58.320+1777%181.430+503%203.541+438%
Quick Ratio--1.3501.323+2%1.417-5%3.457-61%5.067-73%
Return On Assets--0.0040.001+155%0.000+1586%0.023-85%-0.020+663%
Return On Equity--0.0390.017+124%0.005+746%0.039+1%-0.041+206%
Total Gains Per Share--0.0020.108-98%0.073-98%0.075-98%2.875-100%
Usd Book Value--71565000.00061484500.000+16%52729500.000+36%41196350.000+74%27226825.000+163%
Usd Book Value Change Per Share--0.0020.108-98%0.073-98%0.075-98%0.028-94%
Usd Book Value Per Share--1.8041.552+16%1.332+35%1.041+73%0.688+162%
Usd Dividend Per Share----0%-0%-0%2.847-100%
Usd Eps--0.0700.037+88%0.008+761%0.030+133%0.010+606%
Usd Free Cash Flow---19873000.000-16802250.000-15%-9218250.000-54%2050.000-969515%-1025312150.000+5059%
Usd Free Cash Flow Per Share---0.501-0.424-15%-0.233-53%0.000-440565%-25.904+5072%
Usd Free Cash Flow To Equity Per Share---0.501-0.362-28%-0.203-60%0.024-2224%-28.350+5555%
Usd Market Cap83515699.000+7%77373585.90076240940.225+1%74313139.750+4%198408802.795-61%181869210.000-57%
Usd Price Per Share2.110+8%1.9501.925+1%1.878+4%5.013-61%4.595-58%
Usd Profit--2761000.0001321250.000+109%239750.000+1052%1137550.000+143%307550.000+798%
Usd Revenue--17670000.00016291750.000+8%12785500.000+38%12951450.000+36%8298950.000+113%
Usd Total Gains Per Share--0.0020.108-98%0.073-98%0.075-98%2.875-100%
 EOD+5 -3MRQTTM+22 -12YOY+22 -125Y+17 -1710Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Siebert Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.581
Price to Book Ratio (EOD)Between0-11.170
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.244
Quick Ratio (MRQ)Greater than11.350
Current Ratio (MRQ)Greater than11.083
Debt to Asset Ratio (MRQ)Less than10.907
Debt to Equity Ratio (MRQ)Less than19.916
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Siebert Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.987
Ma 20Greater thanMa 501.899
Ma 50Greater thanMa 1001.794
Ma 100Greater thanMa 2001.792
OpenGreater thanClose2.050
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets771,146
Total Liabilities699,581
Total Stockholder Equity70,554
 As reported
Total Liabilities 699,581
Total Stockholder Equity+ 70,554
Total Assets = 771,146

Assets

Total Assets771,146
Total Current Assets750,124
Long-term Assets21,022
Total Current Assets
Cash And Cash Equivalents 4,932
Short-term Investments 423,611
Net Receivables 82,590
Inventory 237,378
Other Current Assets 1,613
Total Current Assets  (as reported)750,124
Total Current Assets  (calculated)750,124
+/-0
Long-term Assets
Property Plant Equipment 12,350
Goodwill 1,989
Intangible Assets 1,701
Long-term Assets  (as reported)21,022
Long-term Assets  (calculated)16,040
+/- 4,982

Liabilities & Shareholders' Equity

Total Current Liabilities692,331
Long-term Liabilities7,250
Total Stockholder Equity70,554
Total Current Liabilities
Short-term Debt 930
Short Long Term Debt 84
Accounts payable 4,102
Other Current Liabilities 408,396
Total Current Liabilities  (as reported)692,331
Total Current Liabilities  (calculated)413,512
+/- 278,819
Long-term Liabilities
Long term Debt 4,249
Capital Lease Obligations 3,222
Long-term Liabilities  (as reported)7,250
Long-term Liabilities  (calculated)7,471
+/- 221
Total Stockholder Equity
Common Stock406
Retained Earnings 27,642
Other Stockholders Equity 42,506
Total Stockholder Equity (as reported)70,554
Total Stockholder Equity (calculated)70,554
+/-0
Other
Capital Stock406
Cash and Short Term Investments 428,543
Common Stock Shares Outstanding 39,679
Current Deferred Revenue278,903
Liabilities and Stockholders Equity 771,146
Net Debt 2,623
Net Invested Capital 74,887
Net Working Capital 57,793
Property Plant and Equipment Gross 14,530
Short Long Term Debt Total 7,555



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-31
> Total Assets 
0
0
0
14,370
16,300
16,000
18,400
17,882
20,000
23,000
19,000
20,210
31,100
32,700
30,300
32,305
38,624
38,631
39,924
40,636
40,636
40,985
41,415
42,129
42,129
40,978
40,682
40,451
40,731
39,933
40,151
40,026
41,001
40,414
41,896
41,560
41,079
42,122
43,165
43,027
42,758
44,725
44,710
46,869
46,869
47,988
47,776
47,924
47,330
46,484
46,239
45,579
44,606
46,140
44,224
44,083
43,741
45,373
39,420
40,103
38,914
36,386
37,444
34,823
34,839
35,559
35,079
33,456
33,456
30,767
30,817
27,970
27,191
26,598
20,319
27,191
20,728
18,524
18,166
17,785
16,678
15,772
14,764
3,816
3,816
3,809
4,975
6,025
6,025
10,310
13,493
18,177
21,549
22,704
23,993
28,473
393,734
536,687
673,452
1,372,987
1,237,154
1,116,918
1,247,204
1,404,235
1,127,836
1,151,034
1,025,147
728,048
772,689
1,065,049
771,146
771,1461,065,049772,689728,0481,025,1471,151,0341,127,8361,404,2351,247,2041,116,9181,237,1541,372,987673,452536,687393,73428,47323,99322,70421,54918,17713,49310,3106,0256,0254,9753,8093,8163,81614,76415,77216,67817,78518,16618,52420,72827,19120,31926,59827,19127,97030,81730,76733,45633,45635,07935,55934,83934,82337,44436,38638,91440,10339,42045,37343,74144,08344,22446,14044,60645,57946,23946,48447,33047,92447,77647,98846,86946,86944,71044,72542,75843,02743,16542,12241,07941,56041,89640,41441,00140,02640,15139,93340,73140,45140,68240,97842,12942,12941,41540,98540,63640,63639,92438,63138,62432,30530,30032,70031,10020,21019,00023,00020,00017,88218,40016,00016,30014,370000
   > Total Current Assets 
0
0
0
1,370
9,300
10,400
11,600
13,129
11,100
11,000
5,900
15,571
4,500
3,600
2,600
27,940
33,968
33,911
35,037
36,305
36,305
37,075
37,793
38,176
38,176
35,760
35,503
28,823
28,058
26,567
27,280
27,445
29,473
29,172
29,708
31,119
30,608
32,799
33,732
33,384
37,516
34,599
33,425
45,177
41,839
41,521
41,699
42,913
41,909
36,011
34,911
33,357
31,393
33,623
30,465
29,277
27,810
31,391
25,640
26,857
27,551
26,519
26,776
23,982
23,960
24,605
24,061
23,257
22,357
21,903
20,949
18,061
17,247
16,465
10,691
16,492
10,926
8,795
16,680
16,184
14,949
14,314
13,472
3,678
3,336
3,160
4,315
5,678
5,444
9,143
10,518
10,526
7,138
8,060
7,770
10,668
373,497
513,604
651,780
1,350,638
1,210,885
1,090,612
1,224,948
1,370,637
1,094,220
1,117,379
991,905
703,321
747,177
1,043,029
750,124
750,1241,043,029747,177703,321991,9051,117,3791,094,2201,370,6371,224,9481,090,6121,210,8851,350,638651,780513,604373,49710,6687,7708,0607,13810,52610,5189,1435,4445,6784,3153,1603,3363,67813,47214,31414,94916,18416,6808,79510,92616,49210,69116,46517,24718,06120,94921,90322,35723,25724,06124,60523,96023,98226,77626,51927,55126,85725,64031,39127,81029,27730,46533,62331,39333,35734,91136,01141,90942,91341,69941,52141,83945,17733,42534,59937,51633,38433,73232,79930,60831,11929,70829,17229,47327,44527,28026,56728,05828,82335,50335,76038,17638,17637,79337,07536,30536,30535,03733,91133,96827,9402,6003,6004,50015,5715,90011,00011,10013,12911,60010,4009,3001,370000
       Cash And Cash Equivalents 
0
0
0
230
230
0
0
4,394
0
0
0
6,499
0
0
0
22,882
27,730
27,065
28,909
26,370
26,370
23,843
28,765
25,670
25,670
24,323
22,694
22,498
19,772
20,155
21,746
24,732
26,552
28,053
27,758
28,748
28,842
30,894
30,912
30,980
31,089
32,978
32,124
32,606
32,606
33,018
33,993
34,589
8,559
6,699
31,365
29,617
26,243
28,826
27,071
24,184
23,531
27,129
23,491
22,646
23,052
22,774
21,819
21,167
20,545
21,402
20,789
18,902
18,902
19,404
18,388
15,424
14,190
13,805
8,280
14,190
6,749
4,550
6,027
9,420
8,639
7,851
6,836
2,730
2,730
2,264
3,215
3,765
3,765
6,686
7,341
7,229
3,767
4,667
4,231
3,082
5,220
4,179
4,536
3,632
4,097
2,332
4,260
3,758
7,669
4,089
4,489
23,672
3,927
7,628
4,932
4,9327,6283,92723,6724,4894,0897,6693,7584,2602,3324,0973,6324,5364,1795,2203,0824,2314,6673,7677,2297,3416,6863,7653,7653,2152,2642,7302,7306,8367,8518,6399,4206,0274,5506,74914,1908,28013,80514,19015,42418,38819,40418,90218,90220,78921,40220,54521,16721,81922,77423,05222,64623,49127,12923,53124,18427,07128,82626,24329,61731,3656,6998,55934,58933,99333,01832,60632,60632,12432,97831,08930,98030,91230,89428,84228,74827,75828,05326,55224,73221,74620,15519,77222,49822,69424,32325,67025,67028,76523,84326,37026,37028,90927,06527,73022,8820006,4990004,39400230230000
       Short-term Investments 
0
0
0
0
9,300
10,400
11,600
6,600
11,100
11,000
5,900
4,500
4,500
3,600
2,600
2,700
2,645
4,447
4,480
6,271
6,271
6,398
3,433
6,079
6,079
5,713
5,452
5,225
5,206
4,433
3,924
1,226
1,228
0
0
1,300
0
0
0
1,300
4,288
0
0
6,765
6,765
6,037
5,628
6,641
31,087
25,357
312
758
949
1,202
725
1,607
1,609
1,566
1,076
1,116
1,131
1,119
1,089
250
264
231
238
255
255
334
328
1,532
1,532
1,532
1,532
1,532
1,532
1,532
0
593
0
0
0
92
0
0
0
0
346
329
0
0
0
0
0
0
65,903
169,626
287,237
908,408
772,703
642,444
795,365
943,509
710,719
718,742
618,492
340,113
422,937
707,889
423,611
423,611707,889422,937340,113618,492718,742710,719943,509795,365642,444772,703908,408287,237169,62665,90300000032934600009200059301,5321,5321,5321,5321,5321,5321,5323283342552552382312642501,0891,1191,1311,1161,0761,5661,6091,6077251,20294975831225,35731,0876,6415,6286,0376,7656,765004,2881,3000001,300001,2281,2263,9244,4335,2065,2255,4525,7136,0796,0793,4336,3986,2716,2714,4804,4472,6452,7002,6003,6004,5004,5005,90011,00011,1006,60011,60010,4009,3000000
       Net Receivables 
0
0
0
1,140
1,140
0
0
2,135
0
0
0
4,572
0
0
0
2,358
3,593
2,399
1,648
124
124
2,418
1,399
1,572
1,572
1,545
1,740
1,100
3,080
1,979
1,610
1,487
1,693
1,119
1,950
2,371
1,766
1,905
2,820
2,404
2,139
1,621
1,301
2,468
2,468
2,466
2,078
1,683
2,263
2,655
1,934
1,682
2,901
2,295
1,369
1,954
1,138
1,164
1,073
1,563
1,836
1,094
2,336
1,033
1,619
1,440
1,502
1,923
1,923
967
1,029
1,105
770
1,128
879
770
2,645
2,713
2,627
6,764
6,310
6,463
6,636
606
606
896
1,100
1,679
1,679
2,457
3,177
3,297
3,371
3,393
3,539
7,476
74,793
84,116
96,027
112,865
100,303
96,438
97,247
95,835
96,715
72,229
73,791
63,370
64,696
71,189
82,590
82,59071,18964,69663,37073,79172,22996,71595,83597,24796,438100,303112,86596,02784,11674,7937,4763,5393,3933,3713,2973,1772,4571,6791,6791,1008966066066,6366,4636,3106,7642,6272,7132,6457708791,1287701,1051,0299671,9231,9231,5021,4401,6191,0332,3361,0941,8361,5631,0731,1641,1381,9541,3692,2952,9011,6821,9342,6552,2631,6832,0782,4662,4682,4681,3011,6212,1392,4042,8201,9051,7662,3711,9501,1191,6931,4871,6101,9793,0801,1001,7401,5451,5721,5721,3992,4181241241,6482,3993,5932,3580004,5720002,135001,1401,140000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,540
4,416
4,196
0
4,855
4,179
5,617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
1,300
1,300
1,300
1,300
1,532
1,532
1,532
0
1,532
1,532
1,532
1,532
1,532
1,532
1,532
1,532
0
900
820
698
751
2,287
674
526
755
718
602
498
634
646
520
397
342
342
125
354
234
234
432
376
470
568
748
302
624
653
673
1,444
2,095
1,577
1,284
1,518
1,596
280,985
324,121
296,891
375,034
435,457
1,748
1,613
1,6131,748435,457375,034296,891324,121280,9851,5961,5181,2841,5772,0951,4446736536243027485684703764322342343541253423423975206466344986027187555266742,28775169882090001,5321,5321,5321,5321,5321,5321,5321,53201,5321,5321,5321,3001,3001,3001,3001,3001,30000000000000000000000005,6174,1794,85504,1964,4163,54000000000000000000000
   > Long-term Assets 
0
0
0
10,570
500
400
400
7,432
500
600
600
6,719
700
700
700
4,479
4,638
6,774
6,884
4,331
4,331
3,910
3,622
3,953
3,953
5,218
5,179
13,737
15,007
13,345
11,584
9,200
8,627
7,286
7,907
7,602
7,741
7,026
7,264
7,351
7,092
7,772
9,043
0
9,284
9,325
8,251
8,677
33,931
10,473
11,328
12,222
13,213
12,517
13,759
14,806
15,931
13,982
12,248
13,246
11,363
9,867
10,668
10,841
10,879
10,954
11,018
13,057
11,099
8,864
9,868
9,909
9,944
10,133
9,628
10,699
9,802
9,729
1,486
1,601
1,729
1,458
1,292
480
480
649
660
581
581
1,167
2,975
7,651
14,411
14,644
16,223
17,805
20,237
23,083
21,672
22,349
26,269
26,306
22,256
33,598
33,616
33,655
33,242
24,727
25,512
22,020
21,022
21,02222,02025,51224,72733,24233,65533,61633,59822,25626,30626,26922,34921,67223,08320,23717,80516,22314,64414,4117,6512,9751,1675815816606494804801,2921,4581,7291,6011,4869,7299,80210,6999,62810,1339,9449,9099,8688,86411,09913,05711,01810,95410,87910,84110,6689,86711,36313,24612,24813,98215,93114,80613,75912,51713,21312,22211,32810,47333,9318,6778,2519,3259,28409,0437,7727,0927,3517,2647,0267,7417,6027,9077,2868,6279,20011,58413,34515,00713,7375,1795,2183,9533,9533,6223,9104,3314,3316,8846,7744,6384,4797007007006,7196006005007,43240040050010,570000
       Property Plant Equipment 
0
0
0
450
500
400
400
476
500
600
600
657
700
700
700
729
838
1,367
1,494
1,956
1,956
1,873
1,767
1,703
1,703
2,409
2,594
2,616
2,490
2,224
2,048
1,863
1,817
1,686
1,508
1,305
1,182
1,057
919
828
777
690
590
510
510
1,016
869
1,037
1,156
1,284
1,469
1,481
1,457
1,382
1,415
1,569
1,432
1,419
1,379
1,246
1,120
998
874
757
805
297
290
312
312
304
661
712
672
633
584
672
609
494
444
374
324
268
206
46
46
243
306
347
347
406
528
468
3,249
3,604
3,501
3,941
4,478
4,012
3,663
3,052
3,980
3,992
3,726
10,125
9,981
10,508
10,570
10,550
10,832
10,709
12,350
12,35010,70910,83210,55010,57010,5089,98110,1253,7263,9923,9803,0523,6634,0124,4783,9413,5013,6043,24946852840634734730624346462062683243744444946096725846336727126613043123122902978057578749981,1201,2461,3791,4191,4321,5691,4151,3821,4571,4811,4691,2841,1561,0378691,0165105105906907778289191,0571,1821,3051,5081,6861,8171,8632,0482,2242,4902,6162,5942,4091,7031,7031,7671,8731,9561,9561,4941,367838729700700700657600600500476400400500450000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,001,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,989
1,9891,9891,9891,9891,9891,9891,9891,9891,9891,9891,9891,9891,9891,9891,9891,98900000000000000000001,001,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,371
9,250
0
8,773
9,477
9,687
9,559
8,936
7,417
8,189
8,428
0
8,813
8,508
8,467
7,751
8,630
8,570
593
759
670
689
92
0
0
0
0
346
329
0
0
3,704
3,720
3,509
3,360
0
0
0
0
2,231
2,231
850
9,006
10,051
9,892
9,745
3,434
850
2,510
0
02,5108503,4349,7459,89210,0519,0068502,2312,23100003,3603,5093,7203,704003293460000926896707595938,5708,6307,7518,4678,5088,81308,4288,1897,4178,9369,5599,6879,4778,77309,2508,3710000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375
2,375
2,037
1,855
2,250
2,250
2,809
2,585
2,302
3,130
2,846
2,563
2,346
2,210
2,345
2,181
2,017
1,852
1,687
1,572
1,494
1,416
1,338
1,260
1,182
1,182
1,026
949
871
835
815
795
775
755
750
750
750
750
750
775
648
645
643
640
638
635
633
630
328
328
323
320
18
15
13
10
15
8
3
0
0
0
0
0
0
0
0
0
0
0
0
678
1,137
1,404
1,498
1,806
2,910
2,748
2,562
2,353
2,143
1,932
1,748
845
752
666
621
670
991
1,259
1,536
1,701
1,7011,5361,2599916706216667528451,7481,9322,1432,3532,5622,7482,9101,8061,4981,4041,1376780000000000003815101315183203233283286306336356386406436456487757507507507507507557757958158358719491,0261,1821,1821,2601,3381,4161,4941,5721,6871,8522,0172,1812,3452,2102,3462,5632,8463,1302,3022,5852,8092,2502,2501,8552,0372,3752,3750000000000000000000
       Other Assets 
0
0
0
2,430
6,500
5,200
6,400
-2,680
8,400
11,400
12,500
-2,080
25,900
28,400
27,000
-114
18
-2,054
-1,997
4,615
4,777
5,153
4,751
5,805
5,136
5,688
6,902
-2,109
-2,334
21
1,287
3,381
2,901
3,956
4,281
2,839
2,730
2,297
2,169
2,292
-1,850
2,354
2,242
9,985
-4,254
-2,858
-2,174
-3,666
-28,510
9,189
9,859
9,429
10,271
10,377
10,573
12,163
12,575
11,162
1,532
11,205
9,806
8,581
9,506
10,084
10,074
10,657
10,728
10,532
9,879
8,226
8,879
8,791
9,650
9,106
8,611
8,705
7,962
8,737
8,524
4,680
4,855
4,740
4,692
342
403
406
354
234
383
432
1,393
5,576
5,486
5,074
5,105
4,981
10,369
13,847
12,223
13,070
14,560
15,062
13,328
10,130
9,061
8,843
8,510
5,708
0
0
0
0005,7088,5108,8439,06110,13013,32815,06214,56013,07012,22313,84710,3694,9815,1055,0745,4865,5761,3934323832343544064033424,6924,7404,8554,6808,5248,7377,9628,7058,6119,1069,6508,7918,8798,2269,87910,53210,72810,65710,07410,0849,5068,5819,80611,2051,53211,16212,57512,16310,57310,37710,2719,4299,8599,189-28,510-3,666-2,174-2,858-4,2549,9852,2422,354-1,8502,2922,1692,2972,7302,8394,2813,9562,9013,3811,28721-2,334-2,1096,9025,6885,1365,8054,7515,1534,7774,615-1,997-2,05418-11427,00028,40025,900-2,08012,50011,4008,400-2,6806,4005,2006,5002,430000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,393
5,576
5,486
5,074
5,105
4,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,9815,1055,0745,4865,5761,393000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
7,270
9,000
8,100
9,500
8,209
9,500
11,100
6,100
6,255
6,500
5,600
2,600
2,851
5,938
4,421
3,977
3,952
3,952
3,949
4,322
4,829
4,829
4,231
4,682
4,784
5,417
4,778
4,950
4,891
5,782
5,151
6,253
6,460
5,798
6,242
6,751
5,975
5,080
5,683
5,155
6,460
6,460
6,380
6,740
5,704
5,224
4,276
4,391
4,995
4,352
5,321
3,864
4,695
5,559
6,413
4,022
3,477
4,297
3,563
5,224
3,599
2,996
3,270
3,707
2,416
2,416
2,468
4,162
2,861
2,054
7,538
2,715
2,054
2,176
1,913
2,283
2,102
1,496
1,318
1,450
1,563
1,563
329
494
813
813
1,605
1,669
1,003
3,369
3,532
3,717
7,692
359,623
500,950
637,134
1,335,001
1,195,512
1,073,847
1,204,581
1,353,729
1,075,008
1,097,696
970,901
678,128
719,554
993,731
699,581
699,581993,731719,554678,128970,9011,097,6961,075,0081,353,7291,204,5811,073,8471,195,5121,335,001637,134500,950359,6237,6923,7173,5323,3691,0031,6691,6058138134943291,5631,5631,4501,3181,4962,1022,2831,9132,1762,0542,7157,5382,0542,8614,1622,4682,4162,4163,7073,2702,9963,5995,2243,5634,2973,4774,0226,4135,5594,6953,8645,3214,3524,9954,3914,2765,2245,7046,7406,3806,4606,4605,1555,6835,0805,9756,7516,2425,7986,4606,2535,1515,7824,8914,9504,7785,4174,7844,6824,2314,8294,8294,3223,9493,9523,9523,9774,4215,9382,8512,6005,6006,5006,2556,10011,1009,5008,2099,5008,1009,0007,270000
   > Total Current Liabilities 
0
0
0
4,270
5,990
5,100
5,140
5,210
6,520
8,180
3,040
4,190
3,560
2,550
2,560
2,850
3,706
2,982
3,977
3,952
3,616
3,949
4,322
4,340
0
0
0
4,784
5,417
4,778
4,950
-3,218,000
4,885
5,087
6,248
6,460
5,798
6,242
6,751
5,975
5,080
5,683
5,155
6,460
6,009
6,380
6,740
5,704
5,224
4,276
4,391
4,995
3,843
4,456
3,864
4,695
5,559
6,413
4,022
3,477
4,297
3,563
5,224
3,599
2,996
3,270
3,707
2,416
2,416
2,468
4,162
2,861
2,054
7,538
2,715
2,054
2,176
1,913
2,283
2,102
1,496
1,318
1,450
738
738
329
494
813
813
1,605
1,669
832
839
637
809
1,578
357,913
499,428
628,679
1,330,046
1,189,866
1,068,484
1,194,603
1,343,382
1,065,372
1,087,939
961,787
669,721
711,780
987,716
692,331
692,331987,716711,780669,721961,7871,087,9391,065,3721,343,3821,194,6031,068,4841,189,8661,330,046628,679499,428357,9131,5788096378398321,6691,6058138134943297387381,4501,3181,4962,1022,2831,9132,1762,0542,7157,5382,0542,8614,1622,4682,4162,4163,7073,2702,9963,5995,2243,5634,2973,4774,0226,4135,5594,6953,8644,4563,8434,9954,3914,2765,2245,7046,7406,3806,0096,4605,1555,6835,0805,9756,7516,2425,7986,4606,2485,0874,885-3,218,0004,9504,7785,4174,7840004,3404,3223,9493,6163,9523,9772,9823,7062,8502,5602,5503,5604,1903,0408,1806,5205,2105,1405,1005,9904,270000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,114,000
58,971
169,368
272,407
928,323
782,830
651,193
794,182
940,967
714,217
720,047
624,054
329,411
408,202
951
930
930951408,202329,411624,054720,047714,217940,967794,182651,193782,830928,323272,407169,36858,9713,114,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
3,997
6,198
781,589
649,843
792,834
939,733
713,126
718,944
623,003
328,253
407,167
83
84
8483407,167328,253623,003718,944713,126939,733792,834649,843781,5896,1983,9978,0008,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,706
2,982
3,973
3,950
3,616
3,941
4,305
4,336
3,615
3,922
4,682
4,784
5,417
4,778
4,950
4,885
5,773
5,087
6,248
6,460
5,798
6,242
6,751
5,975
5,080
5,683
5,155
6,460
6,009
6,380
6,740
5,704
5,224
4,276
4,391
4,995
3,843
4,456
3,864
4,695
5,559
6,413
4,022
3,477
4,297
3,563
5,224
3,599
2,996
3,270
3,707
4,764
2,124
2,468
4,162
2,889
2,054
7,538
2,715
2,280
1,724
1,913
2,283
2,102
1,496
1,318
1,450
738
284
329
494
813
561
1,007
761
699
579
620
744
1,473
2,657
2,600
2,754
3,777
3,731
3,925
4,118
3,677
3,156
2,876
1,854
2,507
2,861
2,912
4,102
4,1022,9122,8612,5071,8542,8763,1563,6774,1183,9253,7313,7772,7542,6002,6571,4737446205796997611,0075618134943292847381,4501,3181,4962,1022,2831,9131,7242,2802,7157,5382,0542,8894,1622,4682,1244,7643,7073,2702,9963,5995,2243,5634,2973,4774,0226,4135,5594,6953,8644,4563,8434,9954,3914,2765,2245,7046,7406,3806,0096,4605,1555,6835,0805,9756,7516,2425,7986,4606,2485,0875,7734,8854,9504,7785,4174,7844,6823,9223,6154,3364,3053,9413,6163,9503,9732,9823,7060000000000000000
       Other Current Liabilities 
0
0
0
4,270
5,990
5,100
5,140
5,210
6,520
8,180
3,040
4,190
3,560
2,550
2,560
2,850
-3,706
-2,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,276
4,391
4,995
3,843
4,456
3,864
4,695
5,559
6,413
4,022
3,477
4,297
3,563
5,224
3,599
2,996
3,270
3,707
632
2,416
2,468
4,162
2,861
2,054
7,538
2,715
2,054
2,176
1,913
2,283
2,102
1,496
1,318
1,450
825
738
329
494
127
252
598
908
133
260
17
65
88
31
17
25
21
28
49
27
24
347,999
365,016
335,129
336,995
299,934
693,411
408,396
408,396693,411299,934336,995335,129365,016347,99924274928212517318865172601339085982521274943297388251,4501,3181,4962,1022,2831,9132,1762,0542,7157,5382,0542,8614,1622,4682,4166323,7073,2702,9963,5995,2243,5634,2973,4774,0226,4135,5594,6953,8644,4563,8434,9954,3914,2760000000000000000000000000000000-2,982-3,7062,8502,5602,5503,5604,1903,0408,1806,5205,2105,1405,1005,9904,270000
   > Long-term Liabilities 
0
0
0
3,000
3,000
3,000
4,300
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,600
2,851
3,706
2,982
3,977
0
3,952
3,949
4,322
0
4,829
4,231
4,682
4,784
5,417
4,778
4,950
4,891
5,782
5,151
6,253
6,460
5,798
6,242
6,751
5,975
5,080
5,683
5,155
0
6,460
6,380
6,740
5,704
5,224
0
0
0
509
865
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
1,200
0
0
0
5,200
0
0
0
0
0
0
0
0
825
0
0
0
561
1,007
761
171
2,530
2,895
2,908
6,114
1,710
1,522
8,455
4,955
5,646
5,363
9,978
10,347
9,636
9,757
9,114
8,407
7,774
6,015
7,250
7,2506,0157,7748,4079,1149,7579,63610,3479,9785,3635,6464,9558,4551,5221,7106,1142,9082,8952,5301717611,007561000825000000005,2000001,2000001,20000000000000008655090005,2245,7046,7406,3806,46005,1555,6835,0805,9756,7516,2425,7986,4606,2535,1515,7824,8914,9504,7785,4174,7844,6824,2314,82904,3223,9493,95203,9772,9823,7062,8512,6003,0003,0003,0003,0003,0003,0003,0004,3003,0003,0003,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
0
0
1,200
0
0
0
5,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
3,907
3,657
3,408
3,159
0
0
0
0
0
0
5,704
4,270
0
04,2705,7040000003,1593,4083,6573,907003,00000000000000000000005,2000001,2000001,2000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,393
5,576
5,486
5,074
5,105
4,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,9815,1055,0745,4865,5761,393000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
0
0
0
127
111
0
0
171
0
0
91
98
0
0
0
0
0
0
2,125
1,938
1,750
1,563
1,375
0
0
0
0
00001,3751,5631,7501,9382,1250000009891001710011112700082500000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
7,100
7,300
7,900
8,900
9,673
10,500
11,900
12,900
13,955
24,600
27,100
27,700
29,454
32,686
34,210
35,947
36,684
36,684
37,036
37,093
37,300
37,300
36,747
36,000
35,667
35,314
35,155
35,201
35,135
35,219
35,263
35,643
35,100
35,281
35,880
36,414
37,052
37,678
39,042
39,555
40,409
40,409
41,608
41,036
42,220
42,106
42,208
41,848
40,584
40,254
40,819
40,360
39,388
38,182
38,960
35,398
36,626
34,617
32,823
32,220
31,224
31,843
32,289
31,372
31,040
31,040
28,299
26,655
25,109
25,137
19,060
17,604
25,137
18,552
16,611
15,883
15,683
15,182
14,454
13,314
2,253
2,253
3,480
4,481
5,212
5,212
8,705
11,824
17,174
18,180
19,172
20,276
20,781
34,111
35,737
36,318
37,986
41,642
43,071
42,623
49,263
49,863
50,574
51,567
48,949
52,145
70,303
70,554
70,55470,30352,14548,94951,56750,57449,86349,26342,62343,07141,64237,98636,31835,73734,11120,78120,27619,17218,18017,17411,8248,7055,2125,2124,4813,4802,2532,25313,31414,45415,18215,68315,88316,61118,55225,13717,60419,06025,13725,10926,65528,29931,04031,04031,37232,28931,84331,22432,22032,82334,61736,62635,39838,96038,18239,38840,36040,81940,25440,58441,84842,20842,10642,22041,03641,60840,40940,40939,55539,04237,67837,05236,41435,88035,28135,10035,64335,26335,21935,13535,20135,15535,31435,66736,00036,74737,30037,30037,09337,03636,68436,68435,94734,21032,68629,45427,70027,10024,60013,95512,90011,90010,5009,6738,9007,9007,3007,100000
   Common Stock
0
0
0
50
50
0
0
52
0
0
0
209
0
0
200
228
229
17,627
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
229
230
230
230
230
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
232
221
221
221
221
271
271
271
271
271
271
271
271
271
304
306
306
309
312
312
309
324
324
324
325
325
325
406
406
40640632532532532432432430931231230930630630427127127127127127127127127122122122122123223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223223023023023022922922922922922922922922922922922922922922922922922922922922917,6272292282000020900052005050000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,815
17,224
0
16,855
17,302
16,390
16,059
14,690
13,337
11,693
10,147
0
4,098
2,642
3,590
2,056
1,649
921
721
220
-508
-1,648
-4,857
-4,799
-4,433
-3,432
-2,700
-1,007
793
3,912
9,262
10,268
11,260
12,364
12,869
13,910
14,409
14,990
15,909
18,184
19,613
0
0
0
0
0
0
22,178
24,881
0
024,88122,17800000019,61318,18415,90914,99014,40913,91012,86912,36411,26010,2689,2623,912793-1,007-2,700-3,432-4,433-4,799-4,857-1,648-5082207219211,6492,0563,5902,6424,098010,14711,69313,33714,69016,05916,39017,30216,855017,22417,8150000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000-562-56200-129-12900-70-7000-300-30000-594-59400-504-50400-247-24700-240-24000-1,602-1,60200-1,342-1,34200-977-97700-720-720000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,488
19,490
0
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
0
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
19,490
6,889
7,692
7,692
7,692
7,641
7,641
7,641
7,641
7,641
7,641
7,641
7,641
7,641
19,897
21,022
21,022
21,768
23,146
23,146
0
0
0
0
0
0
29,642
45,016
0
045,01629,64200000023,14623,14621,76821,02221,02219,8977,6417,6417,6417,6417,6417,6417,6417,6417,6417,6927,6927,6926,88919,49019,49019,49019,49019,49019,49019,49019,49019,49019,490019,49019,49019,49019,49019,49019,49019,49019,490019,49019,4880000000000000000000000000000000000000000000000000000000000000
   Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-129
-156
-803
-1,939
-2,286
-2,497
-2,735
-2,735
-2,759
-2,782
-2,819
-2,876
-3,292
-3,388
-3,525
-3,856
-4,042
-4,084
-4,093
-4,093
-4,115
-4,123
-4,137
-4,137
-4,143
-4,183
-4,504
-4,504
-4,504
-4,504
-4,504
-4,504
-4,516
-4,530
-4,534
-4,541
-4,547
-4,557
-4,567
-4,581
-4,588
-4,594
-4,699
-4,706
4,712
4,726
-4,728
-4,734
-4,735
-4,740
-4,741
-4,757
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
-4,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,760-4,757-4,741-4,740-4,735-4,734-4,7284,7264,712-4,706-4,699-4,594-4,588-4,581-4,567-4,557-4,547-4,541-4,534-4,530-4,516-4,504-4,504-4,504-4,504-4,504-4,504-4,183-4,143-4,137-4,137-4,123-4,115-4,093-4,093-4,084-4,042-3,856-3,525-3,388-3,292-2,876-2,819-2,782-2,759-2,735-2,735-2,497-2,286-1,939-803-156-12900000000000000000
   Other Stockholders Equity 
0
0
0
6,770
6,800
6,800
6,700
6,742
6,800
6,900
6,900
6,714
16,600
17,600
17,400
17,582
17,607
100
17,481
0
16,933
15,452
15,284
0
15,061
15,121
15,098
15,061
15,004
14,598
14,528
14,406
14,075
13,889
13,847
13,838
13,838
13,843
13,835
13,926
14,000
14,023
13,998
0
14,215
14,273
14,296
14,328
14,342
14,344
14,915
15,640
14,922
14,923
14,915
15,884
14,895
14,891
14,887
16,127
14,780
14,776
14,764
16,364
14,756
14,755
14,750
0
14,989
14,730
14,730
14,977
14,730
14,730
14,730
14,730
15,234
14,730
14,730
15,324
14,730
14,730
14,730
0
7,189
7,692
7,692
0
7,711
7,641
7,641
7,770
7,641
7,641
7,641
8,203
19,897
21,022
21,022
21,768
23,146
23,146
21,831
27,967
29,540
29,540
29,480
29,642
29,642
45,016
42,506
42,50645,01629,64229,64229,48029,54029,54027,96721,83123,14623,14621,76821,02221,02219,8978,2037,6417,6417,6417,7707,6417,6417,71107,6927,6927,189014,73014,73014,73015,32414,73014,73015,23414,73014,73014,73014,73014,97714,73014,73014,989014,75014,75514,75616,36414,76414,77614,78016,12714,88714,89114,89515,88414,91514,92314,92215,64014,91514,34414,34214,32814,29614,27314,215013,99814,02314,00013,92613,83513,84313,83813,83813,84713,88914,07514,40614,52814,59815,00415,06115,09815,12115,061015,28415,45216,933017,48110017,60717,58217,40017,60016,6006,7146,9006,9006,8006,7426,7006,8006,8006,770000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue67,173
Cost of Revenue-32,893
Gross Profit34,28034,280
 
Operating Income (+$)
Gross Profit34,280
Operating Expense-53,678
Operating Income13,495-19,398
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,822
Selling And Marketing Expenses-
Operating Expense53,67813,822
 
Net Interest Income (+$)
Interest Income-
Interest Expense-327
Other Finance Cost-0
Net Interest Income-327
 
Pretax Income (+$)
Operating Income13,495
Net Interest Income-327
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,48218,181
EBIT - interestExpense = -327
5,880
6,207
Interest Expense327
Earnings Before Interest and Taxes (EBIT)-8,809
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,482
Tax Provision-3,157
Net Income From Continuing Ops5,3255,325
Net Income5,880
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-4,686327
 

Technical Analysis of Siebert
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 Siebert. The general trend of Siebert 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 Siebert'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 Siebert Financial Corp.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.25 < 2.51 < 2.515.

The bearish price targets are: 2.02 > 1.99 > 1.83.

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Siebert Financial Corp 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 Siebert Financial Corp. 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 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 lower 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Siebert Financial Corp 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 Siebert Financial Corp. The current macd is 0.08135642.

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 Siebert price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Siebert. 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 Siebert 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
Siebert Financial Corp Daily Moving Average Convergence/Divergence (MACD) ChartSiebert Financial Corp 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 Siebert Financial Corp. The current adx is 27.00.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Siebert shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Siebert Financial Corp 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 Siebert Financial Corp. The current sar is 1.79136181.

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
Siebert Financial Corp 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 Siebert Financial Corp. The current rsi is 69.99. 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
Siebert Financial Corp Daily Relative Strength Index (RSI) ChartSiebert Financial Corp 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 Siebert Financial Corp. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is 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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Siebert price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Siebert Financial Corp Daily Stochastic Oscillator ChartSiebert Financial Corp 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 Siebert Financial Corp. The current cci is 144.05.

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
Siebert Financial Corp Daily Commodity Channel Index (CCI) ChartSiebert Financial Corp 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 Siebert Financial Corp. The current cmo is 49.95.

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
Siebert Financial Corp Daily Chande Momentum Oscillator (CMO) ChartSiebert Financial Corp 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 Siebert Financial Corp. The current willr is -2.85714286.

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
Siebert Financial Corp Daily Williams %R ChartSiebert Financial Corp 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 Siebert Financial Corp.

Siebert Financial Corp 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 Siebert Financial Corp. The current atr is 0.09381681.

Siebert Financial Corp Daily Average True Range (ATR) ChartSiebert Financial Corp 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 Siebert Financial Corp. The current obv is 12,870,813.

Siebert Financial Corp Daily On-Balance Volume (OBV) ChartSiebert Financial Corp 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 Siebert Financial Corp. The current mfi is 75.01.

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

  • MFI > 50: +1
Siebert Financial Corp Daily Money Flow Index (MFI) ChartSiebert Financial Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Siebert Financial Corp.

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
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI 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.
2023-12-20DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19MACD 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.
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).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD 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
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH 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
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Siebert Financial Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Siebert Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.987
Ma 20Greater thanMa 501.899
Ma 50Greater thanMa 1001.794
Ma 100Greater thanMa 2001.792
OpenGreater thanClose2.050
Total3/5 (60.0%)
Penke

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