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Softimat S.A.
Buy, Hold or Sell?

Let's analyze Softimat together

I guess you are interested in Softimat S.A.. 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 Softimat S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Softimat (30 sec.)










1.2. What can you expect buying and holding a share of Softimat? (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?
40.0%

What is your share worth?

Current worth
€1.98
Expected worth in 1 year
€-0.39
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-2.37
Return On Investment
-255.3%

For what price can you sell your share?

Current Price per Share
€0.93
Expected price per share
€0.92 - €0.93
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Softimat (5 min.)




Live pricePrice per Share (EOD)
€0.93
Intrinsic Value Per Share
€-12.53 - €7.64
Total Value Per Share
€-10.54 - €9.62

2.2. Growth of Softimat (5 min.)




Is Softimat growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$10.2m-$2.3m-30.3%

How much money is Softimat making?

Current yearPrevious yearGrowGrow %
Making money-$376.3k-$453.9k$77.5k20.6%
Net Profit Margin-42.4%-41.6%--

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

2.3. Financial Health of Softimat (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#393 / 430

Most Revenue
#396 / 430

Most Profit
#258 / 430

Most Efficient
#341 / 430
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Softimat is €0.93. 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 Softimat.
  • 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 Softimat, 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 €1.98. Based on the TTM, the Book Value Change Per Share is €-0.59 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.11 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 Softimat.

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-0.10-10.8%-0.10-10.8%-0.12-12.9%0.5155.2%0.2325.0%
Usd Book Value Change Per Share-0.62-66.9%-0.62-66.9%-0.11-12.1%-0.26-27.9%-0.10-11.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.3032.1%0.1920.4%
Usd Total Gains Per Share-0.62-66.9%-0.62-66.9%-0.11-12.1%0.044.2%0.099.2%
Usd Price Per Share1.21-1.21-2.75-2.67-2.62-
Price to Earnings Ratio-12.06--12.06--22.84--84.96--54.90-
Price-to-Total Gains Ratio-1.94--1.94--24.36--30.23-13.34-
Price to Book Ratio0.58-0.58-1.02-0.97-0.84-
Price-to-Total Gains Ratio-1.94--1.94--24.36--30.23-13.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.975012
Number of shares1025
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.30
Usd Book Value Change Per Share-0.62-0.26
Usd Total Gains Per Share-0.620.04
Gains per Quarter (1025 shares)-637.9139.76
Gains per Year (1025 shares)-2,551.63159.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2552-25621223-1064149
20-5103-51142446-2128308
30-7655-76663669-3192467
40-10207-102184892-4256626
50-12758-127706116-5320785
60-15310-153227339-6384944
70-17861-178748562-74491103
80-20413-204269785-85131262
90-22965-2297811008-95771421
100-25516-2553012231-106411580

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%2.08.00.020.0%6.010.00.037.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%5.011.00.031.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.012.025.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%7.09.00.043.8%
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3.2. Key Performance Indicators

The key performance indicators of Softimat S.A. 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---0.594-0.5940%-0.108-82%-0.248-58%-0.100-83%
Book Value Per Share--1.9841.9840%2.577-23%2.560-23%3.006-34%
Current Ratio--1.9421.9420%1.828+6%1.386+40%1.181+64%
Debt To Asset Ratio--0.1350.1350%0.258-48%0.240-44%0.139-3%
Debt To Equity Ratio--0.1560.1560%0.348-55%0.327-52%0.187-16%
Dividend Per Share----0%-0%0.285-100%0.181-100%
Enterprise Value--3906388.9003906388.9000%11864147.140-67%10843924.956-64%12930771.410-70%
Eps---0.095-0.0950%-0.115+20%0.489-119%0.222-143%
Ev To Ebitda Ratio---47.065-47.0650%-26.842-43%-23.620-50%59.449-179%
Ev To Sales Ratio--4.6124.6120%11.408-60%8.577-46%9.435-51%
Free Cash Flow Per Share---0.700-0.7000%-0.336-52%0.753-193%0.264-365%
Free Cash Flow To Equity Per Share---1.227-1.2270%-0.466-62%-0.139-89%-0.220-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.636--------
Intrinsic Value_10Y_min---12.526--------
Intrinsic Value_1Y_max--0.757--------
Intrinsic Value_1Y_min---0.654--------
Intrinsic Value_3Y_max--2.282--------
Intrinsic Value_3Y_min---2.498--------
Intrinsic Value_5Y_max--3.813--------
Intrinsic Value_5Y_min---4.911--------
Market Cap3490420.200-24%4329388.9004329388.9000%9891147.140-56%10513124.956-59%12220971.410-65%
Net Profit Margin---0.424-0.4240%-0.416-2%1.542-127%0.661-164%
Operating Margin---0.556-0.5560%-0.736+32%-0.560+1%-0.315-43%
Operating Ratio--1.5541.5540%1.736-10%1.5600%2.093-26%
Pb Ratio0.469-24%0.5800.5800%1.017-43%0.971-40%0.843-31%
Pe Ratio-9.753+19%-12.060-12.0600%-22.843+89%-84.960+604%-54.902+355%
Price Per Share0.930-24%1.1501.1500%2.620-56%2.546-55%2.496-54%
Price To Free Cash Flow Ratio-1.328+19%-1.642-1.6420%-7.807+376%5.256-131%9.864-117%
Price To Total Gains Ratio-1.567+19%-1.937-1.9370%-24.362+1158%-30.232+1461%13.338-115%
Quick Ratio--1.0241.0240%1.855-45%0.893+15%0.884+16%
Return On Assets---0.042-0.0420%-0.033-21%0.108-139%0.047-188%
Return On Equity---0.048-0.0480%-0.045-7%0.172-128%0.077-162%
Total Gains Per Share---0.594-0.5940%-0.108-82%0.037-1704%0.081-829%
Usd Book Value--7829451.2007829451.2000%10200932.000-23%10852826.910-28%15869316.175-51%
Usd Book Value Change Per Share---0.622-0.6220%-0.113-82%-0.260-58%-0.104-83%
Usd Book Value Per Share--2.0802.0800%2.702-23%2.684-23%3.151-34%
Usd Dividend Per Share----0%-0%0.298-100%0.190-100%
Usd Enterprise Value--4095458.1234095458.1230%12438371.862-67%11368770.924-64%13556620.746-70%
Usd Eps---0.100-0.1000%-0.120+20%0.513-119%0.233-143%
Usd Free Cash Flow---2764630.800-2764630.8000%-1328322.800-52%3198249.040-186%974068.440-384%
Usd Free Cash Flow Per Share---0.734-0.7340%-0.352-52%0.790-193%0.277-365%
Usd Free Cash Flow To Equity Per Share---1.286-1.2860%-0.488-62%-0.146-89%-0.231-82%
Usd Market Cap3659356.538-24%4538931.3234538931.3230%10369878.662-56%11021960.204-59%12812466.426-65%
Usd Price Per Share0.975-24%1.2061.2060%2.747-56%2.669-55%2.617-54%
Usd Profit---376375.600-376375.6000%-453957.200+21%2046686.480-118%888204.480-142%
Usd Revenue--887994.800887994.8000%1090336.000-19%1390597.760-36%1467340.640-39%
Usd Total Gains Per Share---0.622-0.6220%-0.113-82%0.039-1704%0.085-829%
 EOD+3 -5MRQTTM+0 -0YOY+11 -265Y+10 -2910Y+8 -31

3.3 Fundamental Score

Let's check the fundamental score of Softimat S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.753
Price to Book Ratio (EOD)Between0-10.469
Net Profit Margin (MRQ)Greater than0-0.424
Operating Margin (MRQ)Greater than0-0.556
Quick Ratio (MRQ)Greater than11.024
Current Ratio (MRQ)Greater than11.942
Debt to Asset Ratio (MRQ)Less than10.135
Debt to Equity Ratio (MRQ)Less than10.156
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.042
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Softimat S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.133
Ma 20Greater thanMa 500.947
Ma 50Greater thanMa 1000.956
Ma 100Greater thanMa 2000.952
OpenGreater thanClose0.930
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Softimat S.A.

Softimat S.A. engages in the real estate activities in Belgium. It is involved in the renting and managing office and residential buildings. The company also develops residential buildings and real estate projects. The company was incorporated in 1981 and is based in Lasne, Belgium.

Fundamental data was last updated by Penke on 2025-02-05 08:37:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Softimat to the Real Estate Services industry mean.
  • A Net Profit Margin of -42.4% means that €-0.42 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Softimat S.A.:

  • The MRQ is -42.4%. The company is making a huge loss. -2
  • The TTM is -42.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-42.4%TTM-42.4%0.0%
TTM-42.4%YOY-41.6%-0.8%
TTM-42.4%5Y154.2%-196.6%
5Y154.2%10Y66.1%+88.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.4%3.2%-45.6%
TTM-42.4%1.2%-43.6%
YOY-41.6%4.4%-46.0%
5Y154.2%7.4%+146.8%
10Y66.1%12.6%+53.5%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Softimat to the Real Estate Services industry mean.
  • -4.2% Return on Assets means that Softimat generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Softimat S.A.:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY-3.3%-0.9%
TTM-4.2%5Y10.8%-14.9%
5Y10.8%10Y4.7%+6.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.3%-4.5%
TTM-4.2%0.2%-4.4%
YOY-3.3%0.5%-3.8%
5Y10.8%0.8%+10.0%
10Y4.7%1.1%+3.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Softimat to the Real Estate Services industry mean.
  • -4.8% Return on Equity means Softimat generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Softimat S.A.:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-4.5%-0.4%
TTM-4.8%5Y17.2%-22.0%
5Y17.2%10Y7.7%+9.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%0.7%-5.5%
TTM-4.8%0.6%-5.4%
YOY-4.5%1.1%-5.6%
5Y17.2%1.5%+15.7%
10Y7.7%2.4%+5.3%
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4.3.2. Operating Efficiency of Softimat S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Softimat is operating .

  • Measures how much profit Softimat 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 Softimat to the Real Estate Services industry mean.
  • An Operating Margin of -55.6% means the company generated €-0.56  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Softimat S.A.:

  • The MRQ is -55.6%. The company is operating very inefficient. -2
  • The TTM is -55.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-55.6%TTM-55.6%0.0%
TTM-55.6%YOY-73.6%+17.9%
TTM-55.6%5Y-56.0%+0.4%
5Y-56.0%10Y-31.5%-24.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.6%19.5%-75.1%
TTM-55.6%15.2%-70.8%
YOY-73.6%10.8%-84.4%
5Y-56.0%13.6%-69.6%
10Y-31.5%15.3%-46.8%
4.3.2.2. Operating Ratio

Measures how efficient Softimat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are €1.55 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Softimat S.A.:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.554. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.5540.000
TTM1.554YOY1.736-0.182
TTM1.5545Y1.560-0.006
5Y1.56010Y2.093-0.533
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.000+0.554
TTM1.5540.998+0.556
YOY1.7360.961+0.775
5Y1.5600.990+0.570
10Y2.0931.009+1.084
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4.4.3. Liquidity of Softimat S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.94 means the company has €1.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Softimat S.A.:

  • The MRQ is 1.942. The company is able to pay all its short-term debts. +1
  • The TTM is 1.942. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.942TTM1.9420.000
TTM1.942YOY1.828+0.114
TTM1.9425Y1.386+0.556
5Y1.38610Y1.181+0.205
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9421.369+0.573
TTM1.9421.368+0.574
YOY1.8281.521+0.307
5Y1.3861.737-0.351
10Y1.1811.848-0.667
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Softimat to the Real Estate Services industry mean.
  • A Quick Ratio of 1.02 means the company can pay off €1.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Softimat S.A.:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY1.855-0.831
TTM1.0245Y0.893+0.130
5Y0.89310Y0.884+0.009
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0240.372+0.652
TTM1.0240.390+0.634
YOY1.8550.736+1.119
5Y0.8931.052-0.159
10Y0.8841.108-0.224
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4.5.4. Solvency of Softimat S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Softimat to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.14 means that Softimat assets are financed with 13.5% credit (debt) and the remaining percentage (100% - 13.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Softimat S.A.:

  • The MRQ is 0.135. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.135. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.258-0.123
TTM0.1355Y0.240-0.105
5Y0.24010Y0.139+0.101
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.518-0.383
TTM0.1350.520-0.385
YOY0.2580.519-0.261
5Y0.2400.520-0.280
10Y0.1390.527-0.388
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Softimat to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 15.6% means that company has €0.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Softimat S.A.:

  • The MRQ is 0.156. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY0.348-0.192
TTM0.1565Y0.327-0.171
5Y0.32710Y0.187+0.141
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1561.108-0.952
TTM0.1561.074-0.918
YOY0.3481.060-0.712
5Y0.3271.159-0.832
10Y0.1871.289-1.102
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Softimat generates.

  • Above 15 is considered overpriced but always compare Softimat to the Real Estate Services industry mean.
  • A PE ratio of -12.06 means the investor is paying €-12.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Softimat S.A.:

  • The EOD is -9.753. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.060. Based on the earnings, the company is expensive. -2
  • The TTM is -12.060. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.753MRQ-12.060+2.307
MRQ-12.060TTM-12.0600.000
TTM-12.060YOY-22.843+10.784
TTM-12.0605Y-84.960+72.900
5Y-84.96010Y-54.902-30.058
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7534.680-14.433
MRQ-12.0604.938-16.998
TTM-12.0604.378-16.438
YOY-22.8437.406-30.249
5Y-84.9609.326-94.286
10Y-54.9029.332-64.234
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Softimat S.A.:

  • The EOD is -1.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.642. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.328MRQ-1.642+0.314
MRQ-1.642TTM-1.6420.000
TTM-1.642YOY-7.807+6.165
TTM-1.6425Y5.256-6.898
5Y5.25610Y9.864-4.608
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3284.948-6.276
MRQ-1.6425.602-7.244
TTM-1.6425.124-6.766
YOY-7.8074.195-12.002
5Y5.2566.080-0.824
10Y9.8645.239+4.625
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.58 means the investor is paying €0.58 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Softimat S.A.:

  • The EOD is 0.469. Based on the equity, the company is cheap. +2
  • The MRQ is 0.580. Based on the equity, the company is cheap. +2
  • The TTM is 0.580. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.469MRQ0.580-0.111
MRQ0.580TTM0.5800.000
TTM0.580YOY1.017-0.437
TTM0.5805Y0.971-0.391
5Y0.97110Y0.843+0.128
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4690.752-0.283
MRQ0.5800.815-0.235
TTM0.5800.789-0.209
YOY1.0170.838+0.179
5Y0.9711.043-0.072
10Y0.8431.201-0.358
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  -1,388-7,368-8,7562,809-5,947488-5,4596,225766
Other Assets  10,189-6,8813,3085983,906-1,0372,869-3,168-299



6.2. Latest Balance Sheet

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

Summary
Total Assets8,636
Total Liabilities1,168
Total Stockholder Equity7,468
 As reported
Total Liabilities 1,168
Total Stockholder Equity+ 7,468
Total Assets = 8,636

Assets

Total Assets8,636
Total Current Assets1,546
Long-term Assets7,389
Total Current Assets
Cash And Cash Equivalents 745
Net Receivables 70
Other Current Assets 766
Total Current Assets  (as reported)1,546
Total Current Assets  (calculated)1,581
+/- 35
Long-term Assets
Property Plant Equipment 188
Intangible Assets 1
Long-term Assets Other 4,549
Long-term Assets  (as reported)7,389
Long-term Assets  (calculated)4,738
+/- 2,651

Liabilities & Shareholders' Equity

Total Current Liabilities796
Long-term Liabilities372
Total Stockholder Equity7,468
Total Current Liabilities
Short-term Debt 76
Short Long Term Debt 76
Accounts payable 172
Other Current Liabilities 503
Total Current Liabilities  (as reported)796
Total Current Liabilities  (calculated)827
+/- 31
Long-term Liabilities
Long term Debt 142
Long-term Liabilities  (as reported)372
Long-term Liabilities  (calculated)142
+/- 230
Total Stockholder Equity
Common Stock3,406
Accumulated Other Comprehensive Income 4,062
Other Stockholders Equity 0
Total Stockholder Equity (as reported)7,468
Total Stockholder Equity (calculated)7,468
+/-0
Other
Capital Stock3,406
Cash and Short Term Investments 745
Common Stock Shares Outstanding 3,765
Current Deferred Revenue358
Liabilities and Stockholders Equity 8,636
Net Debt -527
Net Invested Capital 7,686
Net Working Capital 750
Property Plant and Equipment Gross 188
Short Long Term Debt Total 218



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
70,312
65,372
41,813
33,069
26,981
22,317
22,464
22,190
21,529
19,671
17,501
16,173
17,068
14,155
13,120
8,636
8,63613,12014,15517,06816,17317,50119,67121,52922,19022,46422,31726,98133,06941,81365,37270,312
   > Total Current Assets 
48,420
44,657
23,239
15,175
10,394
5,902
3,524
2,049
1,551
1,341
726
97
8,071
4,771
5,363
1,546
1,5465,3634,7718,071977261,3411,5512,0493,5245,90210,39415,17523,23944,65748,420
       Cash And Cash Equivalents 
13,664
15,502
6,864
10,618
6,794
3,180
3,524
2,049
1,551
1,341
726
97
8,071
4,771
5,363
745
7455,3634,7718,071977261,3411,5512,0493,5243,1806,79410,6186,86415,50213,664
       Net Receivables 
29,089
24,551
0
0
3,056
986
1,385
2,321
807
892
351
111
367
227
80
70
70802273671113518928072,3211,3859863,0560024,55129,089
       Inventory 
5,263
4,175
0
0
413
1,192
2,914
4,237
4,350
4,416
3,439
1,180
318
949
16
35
35169493181,1803,4394,4164,3504,2372,9141,192413004,1755,263
       Other Current Assets 
404
429
45
212
131
25
35
-8,607
-6,708
-6,649
-4,516
-1,388
-8,756
-5,947
-5,459
766
766-5,459-5,947-8,756-1,388-4,516-6,649-6,708-8,607352513121245429404
   > Long-term Assets 
21,892
20,715
18,574
17,894
16,587
16,415
10,464
9,972
10,294
9,663
6,231
5,887
5,689
5,478
4,888
7,389
7,3894,8885,4785,6895,8876,2319,66310,2949,97210,46416,41516,58717,89418,57420,71521,892
       Property Plant Equipment 
16,413
15,738
14,369
13,606
13,071
207
10,461
9,970
10,293
9,663
6,231
93
150
128
143
188
188143128150936,2319,66310,2939,97010,46120713,07113,60614,36915,73816,413
       Long Term Investments 
0
0
0
0
0
574
657
548
458
431
431
0
0
0
0
0
0000043143145854865757400000
       Intangible Assets 
0
0
431
432
0
1
3
2
1
0
0
0
0
3
2
1
12300001231043243100
       Long-term Assets Other 
1,337
590
21
1
461
-1
-10,464
-3,556
-3,663
-9,663
-6,231
4,939
267
2,916
2,243
4,549
4,5492,2432,9162674,939-6,231-9,663-3,663-3,556-10,464-14611215901,337
> Total Liabilities 
28,303
26,083
9,024
7,178
4,957
3,521
58
99
1,356
1,182
1,052
3,267
5,987
3,581
3,390
1,168
1,1683,3903,5815,9873,2671,0521,1821,35699583,5214,9577,1789,02426,08328,303
   > Total Current Liabilities 
25,263
24,101
7,390
5,787
3,778
2,513
1,943
2,122
2,154
1,630
1,305
1,755
5,321
3,005
2,934
796
7962,9343,0055,3211,7551,3051,6302,1542,1221,9432,5133,7785,7877,39024,10125,263
       Short-term Debt 
1,080
598
357
258
239
164
37
62
204
202
171
558
84
85
83
76
7683858455817120220462371642392583575981,080
       Short Long Term Debt 
0
0
0
0
0
164
16
38
176
171
162
558
84
85
83
76
76838584558162171176381616400000
       Accounts payable 
13,069
14,208
2,587
3,029
2,449
1,748
332
382
340
388
347
484
2,874
637
468
172
1724686372,8744843473883403823321,7482,4493,0292,58714,20813,069
       Other Current Liabilities 
6,723
5,583
1,890
1,559
363
301
355
520
499
234
71
74
107
157
187
503
50318715710774712344995203553013631,5591,8905,5836,723
   > Long-term Liabilities 
3,040
1,982
1,634
1,391
1,179
1,008
58
99
1,356
1,182
1,052
940
378
293
214
372
3722142933789401,0521,1821,35699581,0081,1791,3911,6341,9823,040
       Other Liabilities 
0
0
0
0
0
679
667
665
651
639
601
572
288
283
0
0
0028328857260163965166566767900000
> Total Stockholder Equity
41,669
38,872
32,789
25,891
21,630
18,796
19,702
19,235
17,327
16,210
14,543
12,906
11,081
10,574
9,730
7,468
7,4689,73010,57411,08112,90614,54316,21017,32719,23519,70218,79621,63025,89132,78938,87241,669
   Common Stock
48,123
45,829
38,913
31,337
24,561
21,345
21,150
20,952
19,839
19,638
18,254
16,669
5,806
5,720
5,309
3,406
3,4065,3095,7205,80616,66918,25419,63819,83920,95221,15021,34524,56131,33738,91345,82948,123
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
-17,015
-17,787
0
0
-12,577
-2,702
-1,448
-1,717
-2,512
-3,428
-3,711
-3,763
5,275
4,854
4,421
4,062
4,0624,4214,8545,275-3,763-3,711-3,428-2,512-1,717-1,448-2,702-12,57700-17,787-17,015
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
10,561
10,830
-6,537
-5,764
9,646
153
0
909
291
-392
-400
-1
5,275
4,854
4,421
0
04,4214,8545,275-1-400-39229190901539,646-5,764-6,53710,83010,561



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue847
Cost of Revenue-532
Gross Profit315315
 
Operating Income (+$)
Gross Profit315
Operating Expense-784
Operating Income-469-469
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7840
 
Net Interest Income (+$)
Interest Income46
Interest Expense-10
Other Finance Cost-0
Net Interest Income36
 
Pretax Income (+$)
Operating Income-469
Net Interest Income36
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-434-504
EBIT - interestExpense = -481
-434
-349
Interest Expense10
Earnings Before Interest and Taxes (EBIT)-471-424
Earnings Before Interest and Taxes (EBITDA)-83
 
After tax Income (+$)
Income Before Tax-434
Tax Provision--75
Net Income From Continuing Ops-360-359
Net Income-359
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,316
Total Other Income/Expenses Net35-36
 

Technical Analysis of Softimat
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 Softimat. The general trend of Softimat is BEARISH with 85.7% 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 Softimat'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 (-85.7%) Bearish trend (85.7%)
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 Softimat S.A..

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

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

The bullish price targets are: 0.93 < 0.93 < 0.93.

The bearish price targets are: 0.92 > 0.92 > 0.92.

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Softimat S.A. 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 Softimat S.A.. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Softimat S.A. 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 Softimat S.A.. The current macd is -0.01102855.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Softimat price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Softimat. 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 Softimat 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
Softimat S.A. Daily Moving Average Convergence/Divergence (MACD) ChartSoftimat S.A. 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 Softimat S.A.. The current adx is 45.11.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Softimat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Softimat S.A. 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 Softimat S.A.. The current sar is 1.00062567.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Softimat S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Softimat S.A.. The current rsi is 37.13. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Softimat S.A. Daily Relative Strength Index (RSI) ChartSoftimat S.A. 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 Softimat S.A.. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Softimat price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Softimat S.A. Daily Stochastic Oscillator ChartSoftimat S.A. 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 Softimat S.A.. The current cci is -75.66024268.

Softimat S.A. Daily Commodity Channel Index (CCI) ChartSoftimat S.A. 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 Softimat S.A.. The current cmo is -28.70086457.

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
Softimat S.A. Daily Chande Momentum Oscillator (CMO) ChartSoftimat S.A. 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 Softimat S.A.. The current willr is -87.5.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Softimat S.A. Daily Williams %R ChartSoftimat S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Softimat S.A..

Softimat S.A. 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 Softimat S.A.. The current atr is 0.01126818.

Softimat S.A. Daily Average True Range (ATR) ChartSoftimat S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Softimat S.A.. The current obv is 30,856.

Softimat S.A. Daily On-Balance Volume (OBV) ChartSoftimat S.A. 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 Softimat S.A.. The current mfi is 38.89.

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
Softimat S.A. Daily Money Flow Index (MFI) ChartSoftimat S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Softimat S.A..

6.2. Trading Signals

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

DateIndicatorSignal
2024-09-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-08DMI 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).
2024-10-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-21STOCH 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).
2024-10-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2024-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE