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Sotkamo Silver AB
Buy, Hold or Sell?

Let's analyse Silver together

PenkeI guess you are interested in Sotkamo Silver AB. 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 Sotkamo Silver AB. 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 Silver (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
€0.09
Expected worth in 1 year
€0.10
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
€0.01
Return On Investment
16.1%

For what price can you sell your share?

Current Price per Share
€0.09
Expected price per share
€0.069 - €0.11064984520124
How sure are you?
50%

1. Valuation of Silver (5 min.)




Live pricePrice per Share (EOD)

€0.09

Intrinsic Value Per Share

€2.64 - €5.71

Total Value Per Share

€2.73 - €5.80

2. Growth of Silver (5 min.)




Is Silver growing?

Current yearPrevious yearGrowGrow %
How rich?$27.1m$23.7m$1.4m5.8%

How much money is Silver making?

Current yearPrevious yearGrowGrow %
Making money$137.8k-$1m$1.1m849.2%
Net Profit Margin-1.8%-16.8%--

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

3. Financial Health of Silver (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#52 / 229

Most Revenue
#30 / 229

Most Profit
#25 / 229

Most Efficient
#163 / 229

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

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

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

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

Speculation

The Price per Share of Silver is €0.089. 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 Silver.
  • 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 Silver, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.09. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 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 Silver.

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 Eps0.004.1%0.000.3%0.00-2.2%0.00-4.2%0.00-2.7%
Usd Book Value Change Per Share0.0218.0%0.004.4%0.00-0.5%0.00-1.0%0.001.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0218.0%0.004.4%0.00-0.5%0.00-1.0%0.001.7%
Usd Price Per Share0.06-0.05-0.14-0.24-0.43-
Price to Earnings Ratio4.19--1.05-63.06-30.40--149.65-
Price-to-Total Gains Ratio3.84-81.75-50.49-8.95-4,296.82-
Price to Book Ratio0.65-0.62-1.71-2.90-7.69-
Price-to-Total Gains Ratio3.84-81.75-50.49-8.95-4,296.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0962713
Number of shares10387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10387 shares)40.26-9.19
Gains per Year (10387 shares)161.02-36.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101611510-37-47
203223120-74-84
304834730-110-121
406446340-147-158
508057950-184-195
609669560-221-232
70112711170-257-269
80128812780-294-306
90144914390-331-343
100161016000-368-380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%11.029.00.027.5%12.043.00.021.8%
Book Value Change Per Share3.01.00.075.0%7.04.01.058.3%9.010.01.045.0%15.024.01.037.5%19.033.03.034.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.055.00.0%
Total Gains per Share3.01.00.075.0%7.04.01.058.3%9.010.01.045.0%15.024.01.037.5%19.033.03.034.5%

Fundamentals of Silver

About Sotkamo Silver AB

Sotkamo Silver AB, together with its subsidiaries, engages in the exploration and development of mineral deposits. The company primarily explores for silver, gold, lead, and zinc deposits. Its primary project is the Silver Mine project located in Sotkamo, Finland. The company was incorporated in 1983 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-13 03:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of Sotkamo Silver AB.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Silver to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 10.2% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sotkamo Silver AB:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM-1.8%+12.0%
TTM-1.8%YOY-16.8%+15.1%
TTM-1.8%5Y-50.3%+48.5%
5Y-50.3%10Y-3,453.6%+3,403.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%-126.5%+136.7%
TTM-1.8%-86.0%+84.2%
YOY-16.8%-59.5%+42.7%
5Y-50.3%-215.9%+165.6%
10Y-3,453.6%-255.2%-3,198.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Silver to the Other Precious Metals & Mining industry mean.
  • 1.6% Return on Assets means that Silver generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sotkamo Silver AB:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.2%+1.5%
TTM0.2%YOY-1.8%+2.0%
TTM0.2%5Y-1.9%+2.1%
5Y-1.9%10Y-1.6%-0.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-7.8%+9.4%
TTM0.2%-10.5%+10.7%
YOY-1.8%-8.6%+6.8%
5Y-1.9%-11.8%+9.9%
10Y-1.6%-13.4%+11.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Silver to the Other Precious Metals & Mining industry mean.
  • 3.9% Return on Equity means Silver generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sotkamo Silver AB:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM0.2%+3.6%
TTM0.2%YOY-4.5%+4.7%
TTM0.2%5Y-5.2%+5.4%
5Y-5.2%10Y-3.4%-1.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-7.7%+11.6%
TTM0.2%-9.3%+9.5%
YOY-4.5%-9.1%+4.6%
5Y-5.2%-13.3%+8.1%
10Y-3.4%-14.8%+11.4%

1.2. Operating Efficiency of Sotkamo Silver AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silver is operating .

  • Measures how much profit Silver 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 Silver to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sotkamo Silver AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.5%+2.5%
TTM-2.5%YOY-9.7%+7.1%
TTM-2.5%5Y-37.3%+34.8%
5Y-37.3%10Y-2,949.1%+2,911.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--549.1%+549.1%
TTM-2.5%-93.6%+91.1%
YOY-9.7%-86.1%+76.4%
5Y-37.3%-213.7%+176.4%
10Y-2,949.1%-271.1%-2,678.0%
1.2.2. Operating Ratio

Measures how efficient Silver is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sotkamo Silver AB:

  • The MRQ is 1.414. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.136. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.136+0.278
TTM1.136YOY1.097+0.039
TTM1.1365Y1.316-0.180
5Y1.31610Y41.144-39.828
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4141.983-0.569
TTM1.1361.797-0.661
YOY1.0971.921-0.824
5Y1.3163.147-1.831
10Y41.1443.409+37.735

1.3. Liquidity of Sotkamo Silver AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sotkamo Silver AB:

  • The MRQ is 0.938. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.757. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.757+0.181
TTM0.757YOY0.631+0.126
TTM0.7575Y0.675+0.082
5Y0.67510Y6.774-6.099
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9382.340-1.402
TTM0.7572.840-2.083
YOY0.6314.144-3.513
5Y0.6755.866-5.191
10Y6.7745.911+0.863
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Silver to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.23 means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sotkamo Silver AB:

  • The MRQ is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.456. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.456-0.224
TTM0.456YOY0.342+0.114
TTM0.4565Y0.491-0.035
5Y0.49110Y8.197-7.707
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.754-0.523
TTM0.4560.670-0.214
YOY0.3421.133-0.791
5Y0.4911.142-0.651
10Y8.1971.449+6.748

1.4. Solvency of Sotkamo Silver AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Silver to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.57 means that Silver assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sotkamo Silver AB:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.593-0.018
TTM0.593YOY0.637-0.044
TTM0.5935Y0.624-0.031
5Y0.62410Y0.375+0.248
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.119+0.456
TTM0.5930.129+0.464
YOY0.6370.107+0.530
5Y0.6240.184+0.440
10Y0.3750.228+0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Silver to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 135.2% means that company has €1.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sotkamo Silver AB:

  • The MRQ is 1.352. The company is able to pay all its debts with equity. +1
  • The TTM is 1.463. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.463-0.111
TTM1.463YOY1.788-0.325
TTM1.4635Y1.702-0.239
5Y1.70210Y0.938+0.764
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3520.112+1.240
TTM1.4630.119+1.344
YOY1.7880.113+1.675
5Y1.7020.166+1.536
10Y0.9380.191+0.747

2. Market Valuation of Sotkamo Silver AB

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 Silver generates.

  • Above 15 is considered overpriced but always compare Silver to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 4.19 means the investor is paying €4.19 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sotkamo Silver AB:

  • The EOD is 6.570. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.193. Based on the earnings, the company is cheap. +2
  • The TTM is -1.054. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.570MRQ4.193+2.377
MRQ4.193TTM-1.054+5.247
TTM-1.054YOY63.064-64.118
TTM-1.0545Y30.396-31.450
5Y30.39610Y-149.654+180.050
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.570-4.173+10.743
MRQ4.193-5.472+9.665
TTM-1.054-6.224+5.170
YOY63.064-9.351+72.415
5Y30.396-9.607+40.003
10Y-149.654-9.819-139.835
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sotkamo Silver AB:

  • The EOD is 0.147. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.093. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.178. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.147MRQ0.093+0.053
MRQ0.093TTM-0.178+0.272
TTM-0.178YOY0.047-0.226
TTM-0.1785Y0.226-0.404
5Y0.22610Y-1.524+1.750
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.147-3.850+3.997
MRQ0.093-5.216+5.309
TTM-0.178-5.606+5.428
YOY0.047-8.012+8.059
5Y0.226-10.374+10.600
10Y-1.524-9.301+7.777
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.65 means the investor is paying €0.65 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sotkamo Silver AB:

  • The EOD is 1.013. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.646. Based on the equity, the company is cheap. +2
  • The TTM is 0.625. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.013MRQ0.646+0.366
MRQ0.646TTM0.625+0.021
TTM0.625YOY1.708-1.084
TTM0.6255Y2.903-2.279
5Y2.90310Y7.685-4.782
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0130.964+0.049
MRQ0.6461.188-0.542
TTM0.6251.360-0.735
YOY1.7082.185-0.477
5Y2.9032.185+0.718
10Y7.6852.197+5.488
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sotkamo Silver AB 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--0.0150.004+313%0.000+103%-0.001+106%0.001+972%
Book Value Per Share--0.0880.078+13%0.077+14%0.076+16%0.070+25%
Current Ratio--0.9380.757+24%0.631+49%0.675+39%6.774-86%
Debt To Asset Ratio--0.5750.593-3%0.637-10%0.624-8%0.375+53%
Debt To Equity Ratio--1.3521.463-8%1.788-24%1.702-21%0.938+44%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.000+1351%-0.002+153%-0.003+202%-0.002+165%
Free Cash Flow Per Share--0.1520.061+150%0.029+426%0.021+607%0.008+1802%
Free Cash Flow To Equity Per Share--0.1520.083+82%0.031+395%0.056+170%0.067+126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.708--------
Intrinsic Value_10Y_min--2.641--------
Intrinsic Value_1Y_max--0.230--------
Intrinsic Value_1Y_min--0.072--------
Intrinsic Value_3Y_max--0.953--------
Intrinsic Value_3Y_min--0.384--------
Intrinsic Value_5Y_max--1.989--------
Intrinsic Value_5Y_min--0.879--------
Market Cap25432463.424+36%16231063.09014624228.785+11%37748633.914-57%62822583.491-74%113441702.213-86%
Net Profit Margin--0.102-0.018+118%-0.168+265%-0.503+594%-34.536+33988%
Operating Margin----0.0250%-0.0970%-0.3730%-29.4910%
Operating Ratio--1.4141.136+24%1.097+29%1.316+7%41.144-97%
Pb Ratio1.013+36%0.6460.625+3%1.708-62%2.903-78%7.685-92%
Pe Ratio6.570+36%4.193-1.054+125%63.064-93%30.396-86%-149.654+3669%
Price Per Share0.089+36%0.0570.049+16%0.132-57%0.219-74%0.397-86%
Price To Free Cash Flow Ratio0.147+36%0.093-0.178+291%0.047+97%0.226-59%-1.524+1730%
Price To Total Gains Ratio6.010+36%3.83681.751-95%50.486-92%8.952-57%4296.823-100%
Quick Ratio--0.2310.456-49%0.342-32%0.491-53%8.197-97%
Return On Assets--0.0160.002+887%-0.018+210%-0.019+216%-0.016+196%
Return On Equity--0.0390.002+1571%-0.045+217%-0.052+235%-0.034+187%
Total Gains Per Share--0.0150.004+313%0.000+103%-0.001+106%0.001+972%
Usd Book Value--27168496.41625210532.880+8%23743228.464+14%23730476.000+14%21846789.294+24%
Usd Book Value Change Per Share--0.0160.004+313%0.000+103%-0.001+106%0.001+972%
Usd Book Value Per Share--0.0950.084+13%0.083+14%0.082+16%0.076+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.000+1351%-0.002+153%-0.004+202%-0.002+165%
Usd Free Cash Flow--46945780.00019551727.500+140%8924025.000+426%6796375.185+591%2545904.724+1744%
Usd Free Cash Flow Per Share--0.1640.066+150%0.031+426%0.023+607%0.009+1802%
Usd Free Cash Flow To Equity Per Share--0.1640.090+82%0.033+395%0.061+170%0.073+126%
Usd Market Cap27510295.686+36%17557140.94515819028.277+11%40832697.304-57%67955188.562-74%122709889.284-86%
Usd Price Per Share0.096+36%0.0610.053+16%0.143-57%0.237-74%0.429-86%
Usd Profit--1046739.456137851.848+659%-1032720.624+199%-1147343.267+210%-722731.860+169%
Usd Revenue--10271130.9129287476.200+11%8656628.760+19%7679651.685+34%3842055.215+167%
Usd Total Gains Per Share--0.0160.004+313%0.000+103%-0.001+106%0.001+972%
 EOD+4 -4MRQTTM+25 -7YOY+25 -75Y+26 -610Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Sotkamo Silver AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.570
Price to Book Ratio (EOD)Between0-11.013
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.231
Current Ratio (MRQ)Greater than10.938
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.352
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sotkamo Silver AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.723
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.072
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.092
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Long-term Assets Other  2,9641813,145-9332,2123542,566-2,618-52



Latest Balance Sheet

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

Summary
Total Assets683,700
Total Liabilities393,000
Total Stockholder Equity290,700
 As reported
Total Liabilities 393,000
Total Stockholder Equity+ 290,700
Total Assets = 683,700

Assets

Total Assets683,700
Total Current Assets109,500
Long-term Assets574,200
Total Current Assets
Cash And Cash Equivalents 64,700
Net Receivables 27,000
Inventory 6,300
Other Current Assets 11,500
Total Current Assets  (as reported)109,500
Total Current Assets  (calculated)109,500
+/-0
Long-term Assets
Property Plant Equipment 542,600
Long-term Assets  (as reported)574,200
Long-term Assets  (calculated)542,600
+/- 31,600

Liabilities & Shareholders' Equity

Total Current Liabilities116,700
Long-term Liabilities276,300
Total Stockholder Equity290,700
Total Current Liabilities
Short Long Term Debt 42,100
Accounts payable 68,700
Total Current Liabilities  (as reported)116,700
Total Current Liabilities  (calculated)110,800
+/- 5,900
Long-term Liabilities
Long term Debt 234,300
Capital Lease Obligations Min Short Term Debt12,000
Long-term Liabilities  (as reported)276,300
Long-term Liabilities  (calculated)246,300
+/- 30,000
Total Stockholder Equity
Total Stockholder Equity (as reported)290,700
Total Stockholder Equity (calculated)0
+/- 290,700
Other
Capital Stock275,500
Common Stock Shares Outstanding 285,758
Net Debt 211,700
Net Invested Capital 567,100
Net Working Capital -7,200
Property Plant and Equipment Gross 542,600



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-06-30
> Total Assets 
0
0
66,081
0
73,515
70,901
82,657
84,661
85,531
88,806
135,441
132,767
131,458
127,386
128,637
121,319
122,490
118,474
149,179
146,741
146,365
140,775
138,701
144,899
150,004
144,171
156,325
299,023
298,720
298,601
295,665
340,456
341,101
518,020
585,174
633,620
597,338
684,566
707,790
709,999
708,300
713,100
672,400
691,700
658,000
651,600
664,000
638,000
663,600
869,600
665,100
637,700
642,500
641,800
679,900
683,700
683,700679,900641,800642,500637,700665,100869,600663,600638,000664,000651,600658,000691,700672,400713,100708,300709,999707,790684,566597,338633,620585,174518,020341,101340,456295,665298,601298,720299,023156,325144,171150,004144,899138,701140,775146,365146,741149,179118,474122,490121,319128,637127,386131,458132,767135,44188,80685,53184,66182,65770,90173,515066,08100
   > Total Current Assets 
0
0
19,536
0
21,911
16,881
23,722
21,547
16,277
9,396
54,607
50,246
43,939
37,226
28,724
12,611
11,908
6,104
33,211
27,553
21,713
16,538
13,100
6,619
13,184
5,542
13,455
164,161
157,692
151,975
142,274
180,248
173,462
320,003
333,867
276,925
149,510
47,404
38,623
40,887
60,700
42,300
60,400
87,200
76,900
69,000
101,000
80,000
82,500
305,300
89,900
49,600
58,000
66,600
86,800
109,500
109,50086,80066,60058,00049,60089,900305,30082,50080,000101,00069,00076,90087,20060,40042,30060,70040,88738,62347,404149,510276,925333,867320,003173,462180,248142,274151,975157,692164,16113,4555,54213,1846,61913,10016,53821,71327,55333,2116,10411,90812,61128,72437,22643,93950,24654,6079,39616,27721,54723,72216,88121,911019,53600
       Cash And Cash Equivalents 
0
0
18,508
0
20,424
15,444
21,312
20,452
15,077
8,621
53,553
48,897
41,178
34,805
25,080
10,065
11,095
4,548
32,541
26,755
21,339
16,287
12,581
6,361
12,741
5,181
11,764
163,341
156,477
150,880
140,889
178,426
164,171
308,258
326,297
192,676
122,697
33,384
8,357
6,765
29,600
9,500
13,800
30,000
35,400
26,000
51,600
48,000
36,700
44,100
42,700
7,400
800
33,500
35,800
64,700
64,70035,80033,5008007,40042,70044,10036,70048,00051,60026,00035,40030,00013,8009,50029,6006,7658,35733,384122,697192,676326,297308,258164,171178,426140,889150,880156,477163,34111,7645,18112,7416,36112,58116,28721,33926,75532,5414,54811,09510,06525,08034,80541,17848,89753,5538,62115,07720,45221,31215,44420,424018,50800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,289
49,231
0
0
0
0
0
49,119
49,105
0
0
49,044
49,026
48,998
0
49,447
0
0
0
0
45,035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000045,035000049,447048,99849,02649,0440049,10549,1190000049,23149,289000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,052
1,095
1,385
1,822
9,058
11,745
7,569
84,249
13,998
0
0
0
24,500
12,700
29,400
43,300
37,400
28,800
35,000
17,000
40,400
42,000
25,000
18,500
39,000
17,200
34,000
27,000
27,00034,00017,20039,00018,50025,00042,00040,40017,00035,00028,80037,40043,30029,40012,70024,50000013,99884,2497,56911,7459,0581,8221,3851,0951,0520000000000000000000000000000
       Other Current Assets 
0
0
846
0
1,487
1,437
2,410
1,095
1,200
775
1,054
1,349
0
2,421
3,644
2,546
813
1,556
670
798
374
251
519
258
443
361
1,691
820
1,215
1,095
1,385
1,822
9,291
11,745
7,570
233
26,813
11,474
21,317
29,165
25,200
17,300
12,300
10,900
200
9,300
9,400
10,000
100
215,100
17,100
15,200
11,300
10,800
11,600
11,500
11,50011,60010,80011,30015,20017,100215,10010010,0009,4009,30020010,90012,30017,30025,20029,16521,31711,47426,8132337,57011,7459,2911,8221,3851,0951,2158201,6913614432585192513747986701,5568132,5463,6442,42101,3491,0547751,2001,0952,4101,4371,487084600
   > Long-term Assets 
0
0
46,545
0
51,604
54,020
58,935
63,114
69,254
79,410
80,834
82,521
87,518
90,160
99,913
108,707
110,582
112,370
115,968
119,188
124,652
124,238
125,601
138,281
136,819
138,629
142,870
134,862
141,028
146,626
153,391
160,208
167,639
198,017
251,307
356,695
447,828
637,162
669,167
669,112
647,600
670,800
612,000
604,500
581,200
582,500
563,000
558,000
581,100
564,300
575,200
588,100
584,500
575,200
593,100
574,200
574,200593,100575,200584,500588,100575,200564,300581,100558,000563,000582,500581,200604,500612,000670,800647,600669,112669,167637,162447,828356,695251,307198,017167,639160,208153,391146,626141,028134,862142,870138,629136,819138,281125,601124,238124,652119,188115,968112,370110,582108,70799,91390,16087,51882,52180,83479,41069,25463,11458,93554,02051,604046,54500
       Property Plant Equipment 
0
0
1,830
0
387
407
403
399
412
7,764
7,694
7,554
40,304
11,469
12,602
12,521
109,424
62,702
66,338
69,616
123,817
74,594
75,984
88,767
136,081
89,169
93,424
85,428
140,288
97,241
104,024
110,869
166,477
148,229
201,540
293,368
433,117
593,285
623,791
622,088
627,500
663,100
603,300
594,400
570,500
570,000
548,300
540,000
546,300
539,700
545,300
553,500
548,100
549,300
563,100
542,600
542,600563,100549,300548,100553,500545,300539,700546,300540,000548,300570,000570,500594,400603,300663,100627,500622,088623,791593,285433,117293,368201,540148,229166,477110,869104,02497,241140,28885,42893,42489,169136,08188,76775,98474,594123,81769,61666,33862,702109,42412,52112,60211,46940,3047,5547,6947,76441239940340738701,83000
       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
400
400
399
409
412
413
14,001
14,371
16,296
17,813
19,337
20,020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000020,02019,33717,81316,29614,37114,00141341240939940040000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,668
48,644
48,626
48,599
48,956
49,035
49,014
48,986
27,247
27,241
27,222
27,347
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000020027,34727,22227,24127,24748,98649,01449,03548,95648,59948,62648,64448,6680000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
-1
0
-1
1
0
0
0
740
341
341
341
750
341
341
340
14,711
340
341
340
20,300
100
-100
100
-100
100
-100
0
35,100
24,600
29,600
34,300
36,400
0
29,700
0
029,700036,40034,30029,60024,60035,1000-100100-100100-10010020,30034034134014,7113403413417503413413417400001-10-1000001000000000000000
> Total Liabilities 
0
0
5,238
0
4,803
3,706
3,650
7,967
11,143
16,766
18,868
18,863
17,874
16,401
18,641
13,343
14,758
12,974
9,926
10,190
9,804
9,002
8,593
14,986
25,247
21,905
35,608
8,550
10,797
11,035
10,640
12,581
12,582
145,304
223,144
288,817
294,268
394,445
441,037
449,672
489,700
489,800
456,700
443,600
445,800
416,500
403,200
389,000
414,600
609,700
401,100
394,400
398,800
386,500
390,600
393,000
393,000390,600386,500398,800394,400401,100609,700414,600389,000403,200416,500445,800443,600456,700489,800489,700449,672441,037394,445294,268288,817223,144145,30412,58212,58110,64011,03510,7978,55035,60821,90525,24714,9868,5939,0029,80410,1909,92612,97414,75813,34318,64116,40117,87418,86318,86816,76611,1437,9673,6503,7064,80305,23800
   > Total Current Liabilities 
0
0
4,201
0
3,892
2,800
1,320
2,411
5,896
11,639
10,647
11,001
9,869
8,707
10,592
5,386
7,410
6,033
2,845
3,608
2,950
2,735
2,416
9,095
5,341
16,506
30,153
3,397
6,859
7,523
5,418
6,414
6,560
13,769
25,846
65,316
64,869
64,443
91,774
120,443
185,900
128,100
110,100
104,000
129,000
98,600
228,400
219,000
306,500
299,700
113,600
111,900
115,700
96,900
96,300
116,700
116,70096,30096,900115,700111,900113,600299,700306,500219,000228,40098,600129,000104,000110,100128,100185,900120,44391,77464,44364,86965,31625,84613,7696,5606,4145,4187,5236,8593,39730,15316,5065,3419,0952,4162,7352,9503,6082,8456,0337,4105,38610,5928,7079,86911,00110,64711,6395,8962,4111,3202,8003,89204,20100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
162
0
0
0
950
0
0
0
949
0
0
0
845
0
0
0
2,067
3,262
4,972
4,917
5,063
130,866
196,958
0
1,399
0
0
0
63,800
0
23,400
24,000
37,900
22,900
155,700
156,000
216,700
231,500
31,400
27,900
31,400
31,100
35,300
0
035,30031,10031,40027,90031,400231,500216,700156,000155,70022,90037,90024,00023,400063,8000001,3990196,958130,8665,0634,9174,9723,2622,067000845000949000950000162000000000000
       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
5,755
3,262
4,972
4,917
5,063
130,866
196,958
0
1,399
0
0
0
40,900
0
0
0
15,000
0
133,600
135,000
194,100
212,800
16,100
16,400
25,800
25,400
29,500
42,100
42,10029,50025,40025,80016,40016,100212,800194,100135,000133,600015,00000040,9000001,3990196,958130,8665,0634,9174,9723,2625,7550000000000000000000000000000
       Accounts payable 
0
0
0
0
2,175
0
0
0
2,038
0
0
0
8,166
0
0
0
4,526
0
0
0
528
0
0
0
445
0
0
0
2,291
0
0
0
3,705
0
0
0
46,605
0
0
0
97,300
0
0
80,000
69,900
75,700
72,700
63,000
66,800
68,200
82,200
84,100
64,800
65,800
61,100
68,700
68,70061,10065,80064,80084,10082,20068,20066,80063,00072,70075,70069,90080,0000097,30000046,6050003,7050002,2910004450005280004,5260008,1660002,0380002,1750000
       Other Current Liabilities 
0
0
4,201
0
1,717
2,800
1,320
2,411
3,857
11,639
10,647
11,001
162
8,707
10,592
5,386
74
6,033
2,845
3,608
76
2,735
2,416
9,095
3,173
16,506
30,153
3,397
1,610
7,523
5,418
6,414
2,855
13,769
25,846
65,316
608
64,443
91,774
120,443
1,000
128,100
86,700
0
1,400
0
0
0
2,700
0
0
-100
19,500
0
-100
0
0-100019,500-100002,7000001,400086,700128,1001,000120,44391,77464,44360865,31625,84613,7692,8556,4145,4187,5231,6103,39730,15316,5063,1739,0952,4162,735763,6082,8456,033745,38610,5928,70716211,00110,64711,6393,8572,4111,3202,8001,71704,20100
   > Long-term Liabilities 
0
0
1,037
0
911
906
2,330
5,556
5,247
5,127
8,221
7,862
8,004
7,694
8,049
7,957
7,348
6,941
7,081
6,582
6,854
6,267
6,177
5,891
19,906
5,399
5,455
5,153
3,938
3,512
5,222
6,167
6,022
131,535
197,298
223,501
229,399
330,002
349,263
329,229
303,800
361,700
346,600
339,600
316,800
317,900
174,800
170,000
108,100
310,000
287,500
282,500
283,100
289,600
294,300
276,300
276,300294,300289,600283,100282,500287,500310,000108,100170,000174,800317,900316,800339,600346,600361,700303,800329,229349,263330,002229,399223,501197,298131,5356,0226,1675,2223,5123,9385,1535,4555,39919,9065,8916,1776,2676,8546,5827,0816,9417,3487,9578,0497,6948,0047,8628,2215,1275,2475,5562,33090691101,03700
       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
250
250
250
1,250
959
669
340
135
134
165
0
18,880
29,600
28,600
30,300
30,600
41,100
42,000
41,500
41,000
43,400
43,800
48,300
36,400
33,300
0
0
0
00033,30036,40048,30043,80043,40041,00041,50042,00041,10030,60030,30028,60029,60018,88001651341353406699591,2502502502500000000000000000000000000000
> Total Stockholder Equity
0
0
60,843
0
68,712
67,195
79,007
76,694
74,388
72,040
116,573
113,904
113,584
110,985
109,996
107,976
107,732
105,500
139,253
136,551
136,561
131,773
130,108
129,913
124,757
122,266
120,717
290,473
287,923
287,566
285,025
327,875
328,519
372,716
362,030
344,803
303,070
290,121
266,753
260,327
218,600
223,300
215,700
248,100
212,200
235,100
260,800
249,000
249,000
259,900
264,000
243,300
243,700
255,300
289,300
290,700
290,700289,300255,300243,700243,300264,000259,900249,000249,000260,800235,100212,200248,100215,700223,300218,600260,327266,753290,121303,070344,803362,030372,716328,519327,875285,025287,566287,923290,473120,717122,266124,757129,913130,108131,773136,561136,551139,253105,500107,732107,976109,996110,985113,584113,904116,57372,04074,38876,69479,00767,19568,712060,84300
   Common Stock
0
0
0
0
91,321
0
103,793
103,793
103,793
0
0
0
141,529
141,528
141,528
141,566
141,567
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
145,369
145,369
163,680
163,680
163,680
179,415
179,415
179,414
179,415
185,176
185,176
185,200
185,200
246,900
246,900
246,900
260,700
274,900
275,000
274,900
274,900
274,900
274,900
274,900
275,500
275,500
0
0275,500275,500274,900274,900274,900274,900274,900275,000274,900260,700246,900246,900246,900185,200185,200185,176185,176179,415179,414179,415179,415163,680163,680163,680145,369145,369141,596141,596141,596141,596141,596141,596141,596141,596141,596141,596141,596141,596141,567141,566141,528141,528141,529000103,793103,793103,793091,3210000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
60,843
0
-38,758
67,195
-38,280
-36,962
-38,659
72,040
116,573
113,904
-31,311
-31,524
-31,277
-31,280
-31,209
-31,254
-36,046
-36,275
-35,905
-36,111
-36,151
-36,052
-36,049
-35,887
-35,631
-52,065
137,145
138,083
135,542
170,360
170,891
211,199
192,633
192,591
192,688
195,110
201,788
194,507
203,500
200,000
190,800
193,800
182,100
207,700
212,500
213,000
204,900
212,500
220,500
212,500
230,900
237,200
237,200
0
0237,200237,200230,900212,500220,500212,500204,900213,000212,500207,700182,100193,800190,800200,000203,500194,507201,788195,110192,688192,591192,633211,199170,891170,360135,542138,083137,145-52,065-35,631-35,887-36,049-36,052-36,151-36,111-35,905-36,275-36,046-31,254-31,209-31,280-31,277-31,524-31,311113,904116,57372,040-38,659-36,962-38,28067,195-38,758060,84300



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue397,600
Cost of Revenue-247,710
Gross Profit149,890149,890
 
Operating Income (+$)
Gross Profit149,890
Operating Expense-379,410
Operating Income18,190-229,520
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense379,4100
 
Net Interest Income (+$)
Interest Income-
Interest Expense-25,100
Other Finance Cost-5,600
Net Interest Income-30,700
 
Pretax Income (+$)
Operating Income18,190
Net Interest Income-30,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,70018,190
EBIT - interestExpense = -25,100
5,800
30,900
Interest Expense25,100
Earnings Before Interest and Taxes (EBIT)-33,800
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,700
Tax Provision-2,800
Net Income From Continuing Ops5,9005,900
Net Income5,800
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-30,700
 

Technical Analysis of Silver
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 Silver. The general trend of Silver is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Silver's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sotkamo Silver AB.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.0986 < 0.1105 < 0.11064984520124.

The bearish price targets are: 0.0733 > 0.0704 > 0.069.

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Sotkamo Silver AB 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 Sotkamo Silver AB. The current mas is .

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

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

Directionalities and relatives.

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

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

Sotkamo Silver AB 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 Sotkamo Silver AB. The current macd is 0.00629933.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Silver price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Silver. 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 Silver 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sotkamo Silver AB Daily Moving Average Convergence/Divergence (MACD) ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current adx is 39.52.

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 Silver 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
Sotkamo Silver AB 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 Sotkamo Silver AB. The current sar is 0.0986.

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
Sotkamo Silver AB 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 Sotkamo Silver AB. The current rsi is 64.72. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sotkamo Silver AB Daily Relative Strength Index (RSI) ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Silver price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sotkamo Silver AB Daily Stochastic Oscillator ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current cci is 55.30.

Sotkamo Silver AB Daily Commodity Channel Index (CCI) ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current cmo is 21.47.

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
Sotkamo Silver AB Daily Chande Momentum Oscillator (CMO) ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current willr is -32.43243243.

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

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

Sotkamo Silver AB 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 Sotkamo Silver AB. The current atr is 0.00485071.

Sotkamo Silver AB Daily Average True Range (ATR) ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current obv is 7,289,125.

Sotkamo Silver AB Daily On-Balance Volume (OBV) ChartSotkamo Silver AB 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 Sotkamo Silver AB. The current mfi is 67.56.

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
Sotkamo Silver AB Daily Money Flow Index (MFI) ChartSotkamo Silver AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sotkamo Silver AB.

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
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD 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.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD 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
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Sotkamo Silver AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sotkamo Silver AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.723
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.072
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.092
Total5/5 (100.0%)
Penke

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