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Sound Energy PLC
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Let's analyse Sound Energy PLC together

PenkeI guess you are interested in Sound Energy PLC. 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 Sound Energy PLC. 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 Sound Energy PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p9.07
Expected worth in 1 year
p13.76
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
p4.69
Return On Investment
493.4%

For what price can you sell your share?

Current Price per Share
p0.95
Expected price per share
p0.898 - p1.15
How sure are you?
50%

1. Valuation of Sound Energy PLC (5 min.)




Live pricePrice per Share (EOD)

p0.95

Intrinsic Value Per Share

p-3.92 - p11.92

Total Value Per Share

p5.16 - p20.99

2. Growth of Sound Energy PLC (5 min.)




Is Sound Energy PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$224.7m$195.6m$29m12.9%

How much money is Sound Energy PLC making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$3m$3.2m51.4%
Net Profit Margin11,565.1%1,084.3%--

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

3. Financial Health of Sound Energy PLC (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#127 / 367

Most Revenue
#297 / 367

Most Profit
#143 / 367

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

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

What can you expect buying and holding a share of Sound Energy PLC?

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

Speculation

The Price per Share of Sound Energy PLC is p0.951. 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 Sound Energy PLC.
  • 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 Sound Energy PLC, 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 p9.07. Based on the TTM, the Book Value Change Per Share is p1.17 per quarter. Based on the YOY, the Book Value Change Per Share is p0.52 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sound Energy PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.2%0.00-0.5%-0.01-0.8%
Usd Book Value Change Per Share0.011.6%0.011.6%0.010.7%0.000.1%0.011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.011.6%0.011.6%0.010.7%0.000.1%0.011.1%
Usd Price Per Share0.01-0.01-0.03-0.07-0.24-
Price to Earnings Ratio3.45-3.45-17.46--9.61--26.36-
Price-to-Total Gains Ratio0.75-0.75-4.14-13.56-3.58-
Price to Book Ratio0.10-0.10-0.27-0.66-7.45-
Price-to-Total Gains Ratio0.75-0.75-4.14-13.56-3.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.011999718
Number of shares83335
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (83335 shares)1,233.5759.91
Gains per Year (83335 shares)4,934.29239.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10493449240240230
20986998580479470
3014803147920719710
4019737197260958950
502467124660011981190
602960629594014381430
703454034528016771670
803947439462019171910
904440944396021572150
1004934349330023962390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%3.015.00.016.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.08.00.055.6%

Fundamentals of Sound Energy PLC

About Sound Energy PLC

Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through exploration and appraisal; and development and production segments. The company holds 75% interests in the Greater Tendrara project that covers an area of approximately 14,411 square kilometers; the Tendrara project, which covers an area of approximately 133.5 square kilometers; and the Anoual project covering an area of approximately 8,873 square kilometers located in Eastern Morocco, as well as the Sidi Mokhtar project that covers an area of approximately 4,712 square kilometers. It is also involved in the renewable energy business. The company was formerly known as Sound Oil Plc and changed its name to Sound Energy plc in September 2015. Sound Energy plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 03:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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.

Valuation

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

1.1. Profitability of Sound Energy PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sound Energy PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Sound Energy PLC to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 11,565.1% means that 115.65 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sound Energy PLC:

  • The MRQ is 11,565.1%. The company is making a huge profit. +2
  • The TTM is 11,565.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11,565.1%TTM11,565.1%0.0%
TTM11,565.1%YOY1,084.3%+10,480.8%
TTM11,565.1%5Y2,529.9%+9,035.2%
5Y2,529.9%10Y698.3%+1,831.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ11,565.1%10.1%+11,555.0%
TTM11,565.1%12.5%+11,552.6%
YOY1,084.3%19.3%+1,065.0%
5Y2,529.9%-16.2%+2,546.1%
10Y698.3%-35.7%+734.0%
1.1.2. Return on Assets

Shows how efficient Sound Energy PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sound Energy PLC to the Oil & Gas E&P industry mean.
  • 2.3% Return on Assets means that Sound Energy PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sound Energy PLC:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY1.4%+1.0%
TTM2.3%5Y-4.6%+6.9%
5Y-4.6%10Y-15.0%+10.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.3%+2.0%
TTM2.3%0.5%+1.8%
YOY1.4%1.9%-0.5%
5Y-4.6%-1.2%-3.4%
10Y-15.0%-2.4%-12.6%
1.1.3. Return on Equity

Shows how efficient Sound Energy PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sound Energy PLC to the Oil & Gas E&P industry mean.
  • 2.8% Return on Equity means Sound Energy PLC generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sound Energy PLC:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.6%+1.2%
TTM2.8%5Y-5.3%+8.1%
5Y-5.3%10Y-25.3%+20.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.4%+1.4%
TTM2.8%1.7%+1.1%
YOY1.6%4.3%-2.7%
5Y-5.3%-2.5%-2.8%
10Y-25.3%-4.1%-21.2%

1.2. Operating Efficiency of Sound Energy PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sound Energy PLC is operating .

  • Measures how much profit Sound Energy PLC 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 Sound Energy PLC to the Oil & Gas E&P industry mean.
  • An Operating Margin of 15,004.7% means the company generated 150.05  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sound Energy PLC:

  • The MRQ is 15,004.7%. The company is operating very efficient. +2
  • The TTM is 15,004.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ15,004.7%TTM15,004.7%0.0%
TTM15,004.7%YOY1,144.4%+13,860.3%
TTM15,004.7%5Y3,229.8%+11,774.8%
5Y3,229.8%10Y1,136.2%+2,093.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ15,004.7%22.2%+14,982.5%
TTM15,004.7%14.6%+14,990.1%
YOY1,144.4%33.0%+1,111.4%
5Y3,229.8%-4.1%+3,233.9%
10Y1,136.2%-17.4%+1,153.6%
1.2.2. Operating Ratio

Measures how efficient Sound Energy PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of -58.21 means that the operating costs are -58.21 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Sound Energy PLC:

  • The MRQ is -58.209.
  • The TTM is -58.209.
Trends
Current periodCompared to+/- 
MRQ-58.209TTM-58.2090.000
TTM-58.209YOY-10.444-47.765
TTM-58.2095Y-13.731-44.479
5Y-13.73110Y-1.212-12.519
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.2091.046-59.255
TTM-58.2091.005-59.214
YOY-10.4440.754-11.198
5Y-13.7311.077-14.808
10Y-1.2121.176-2.388

1.3. Liquidity of Sound Energy PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sound Energy PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 2.37 means the company has 2.37 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Sound Energy PLC:

  • The MRQ is 2.374. The company is able to pay all its short-term debts. +1
  • The TTM is 2.374. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.374TTM2.3740.000
TTM2.374YOY3.111-0.738
TTM2.3745Y2.189+0.185
5Y2.18910Y2.827-0.639
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3741.187+1.187
TTM2.3741.170+1.204
YOY3.1111.294+1.817
5Y2.1891.325+0.864
10Y2.8271.655+1.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sound Energy PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 2.04 means the company can pay off 2.04 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sound Energy PLC:

  • The MRQ is 2.037. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.037. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.0370.000
TTM2.037YOY2.510-0.473
TTM2.0375Y2.354-0.317
5Y2.35410Y2.998-0.644
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0370.656+1.381
TTM2.0370.673+1.364
YOY2.5100.874+1.636
5Y2.3540.829+1.525
10Y2.9980.976+2.022

1.4. Solvency of Sound Energy PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sound Energy PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sound Energy PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.16 means that Sound Energy PLC assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sound Energy PLC:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.122+0.038
TTM0.1605Y0.143+0.018
5Y0.14310Y0.260-0.117
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.407-0.247
TTM0.1600.419-0.259
YOY0.1220.433-0.311
5Y0.1430.468-0.325
10Y0.2600.453-0.193
1.4.2. Debt to Equity Ratio

Measures if Sound Energy PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sound Energy PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 19.1% means that company has 0.19 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sound Energy PLC:

  • The MRQ is 0.191. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.191. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.139+0.052
TTM0.1915Y0.167+0.024
5Y0.16710Y0.422-0.255
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.587-0.396
TTM0.1910.601-0.410
YOY0.1390.675-0.536
5Y0.1670.830-0.663
10Y0.4220.785-0.363

2. Market Valuation of Sound Energy PLC

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 Sound Energy PLC generates.

  • Above 15 is considered overpriced but always compare Sound Energy PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.45 means the investor is paying 3.45 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sound Energy PLC:

  • The EOD is 3.754. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.454. Based on the earnings, the company is cheap. +2
  • The TTM is 3.454. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.754MRQ3.454+0.300
MRQ3.454TTM3.4540.000
TTM3.454YOY17.455-14.001
TTM3.4545Y-9.605+13.059
5Y-9.60510Y-26.364+16.759
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.7541.498+2.256
MRQ3.4541.403+2.051
TTM3.4541.546+1.908
YOY17.4550.970+16.485
5Y-9.605-0.830-8.775
10Y-26.364-0.906-25.458
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sound Energy PLC:

  • The EOD is -3.197. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.941. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.941. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.197MRQ-2.941-0.255
MRQ-2.941TTM-2.9410.000
TTM-2.941YOY-14.240+11.299
TTM-2.9415Y-14.711+11.769
5Y-14.71110Y-27.527+12.816
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1970.846-4.043
MRQ-2.9411.071-4.012
TTM-2.941-0.754-2.187
YOY-14.240-0.670-13.570
5Y-14.711-2.764-11.947
10Y-27.527-4.377-23.150
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.10 means the investor is paying 0.10 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Sound Energy PLC:

  • The EOD is 0.105. Based on the equity, the company is cheap. +2
  • The MRQ is 0.096. Based on the equity, the company is cheap. +2
  • The TTM is 0.096. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.105MRQ0.096+0.008
MRQ0.096TTM0.0960.000
TTM0.096YOY0.272-0.176
TTM0.0965Y0.655-0.559
5Y0.65510Y7.450-6.794
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.1051.075-0.970
MRQ0.0961.069-0.973
TTM0.0961.075-0.979
YOY0.2721.385-1.113
5Y0.6551.225-0.570
10Y7.4501.434+6.016
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sound Energy PLC 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--1.1731.1730%0.519+126%0.057+1959%0.798+47%
Book Value Per Share--9.0729.0720%7.898+15%8.348+9%5.605+62%
Current Ratio--2.3742.3740%3.111-24%2.189+8%2.827-16%
Debt To Asset Ratio--0.1600.1600%0.122+31%0.143+12%0.260-38%
Debt To Equity Ratio--0.1910.1910%0.139+37%0.167+14%0.422-55%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2530.2530%0.123+106%-0.353+239%-0.572+326%
Free Cash Flow Per Share---0.297-0.2970%-0.151-49%-0.397+33%-0.595+100%
Free Cash Flow To Equity Per Share--0.2340.2340%-0.095+141%-0.128+155%0.003+8189%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.918--------
Intrinsic Value_10Y_min---3.916--------
Intrinsic Value_1Y_max--0.099--------
Intrinsic Value_1Y_min---0.550--------
Intrinsic Value_3Y_max--1.132--------
Intrinsic Value_3Y_min---1.525--------
Intrinsic Value_5Y_max--3.172--------
Intrinsic Value_5Y_min---2.354--------
Market Cap1866927120.000+8%1717730000.0001717730000.0000%4220708000.000-59%11387470184.000-85%36699311265.600-95%
Net Profit Margin--115.651115.6510%10.843+967%25.299+357%6.983+1556%
Operating Margin--150.047150.0470%11.444+1211%32.298+365%11.362+1221%
Operating Ratio---58.209-58.2090%-10.444-82%-13.731-76%-1.212-98%
Pb Ratio0.105+8%0.0960.0960%0.272-65%0.655-85%7.450-99%
Pe Ratio3.754+8%3.4543.4540%17.455-80%-9.605+378%-26.364+863%
Price Per Share0.951+8%0.8750.8750%2.150-59%5.801-85%18.694-95%
Price To Free Cash Flow Ratio-3.197-9%-2.941-2.9410%-14.240+384%-14.711+400%-27.527+836%
Price To Total Gains Ratio0.811+8%0.7460.7460%4.140-82%13.557-94%3.579-79%
Quick Ratio--2.0372.0370%2.510-19%2.354-13%2.998-32%
Return On Assets--0.0230.0230%0.014+71%-0.046+294%-0.150+738%
Return On Equity--0.0280.0280%0.016+79%-0.053+290%-0.253+1006%
Total Gains Per Share--1.1731.1730%0.519+126%0.057+1959%0.798+47%
Usd Book Value--224707653.000224707653.0000%195648399.000+15%206786055.240+9%138847336.380+62%
Usd Book Value Change Per Share--0.0150.0150%0.007+126%0.001+1959%0.010+47%
Usd Book Value Per Share--0.1140.1140%0.100+15%0.105+9%0.071+62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%0.002+106%-0.004+239%-0.007+326%
Usd Free Cash Flow---7368912.000-7368912.0000%-3739975.200-49%-9828412.560+33%-14742492.660+100%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.002-49%-0.005+33%-0.008+100%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.001+141%-0.002+155%0.000+8189%
Usd Market Cap23556886.400+8%21674317.14021674317.1400%53256893.544-59%143687098.782-85%463071909.549-95%
Usd Price Per Share0.012+8%0.0110.0110%0.027-59%0.073-85%0.236-95%
Usd Profit--6274931.4006274931.4000%3051032.400+106%-10299316.320+264%-14948923.140+338%
Usd Revenue--54257.40054257.4000%281381.400-81%67127.760-19%431914.140-87%
Usd Total Gains Per Share--0.0150.0150%0.007+126%0.001+1959%0.010+47%
 EOD+5 -3MRQTTM+0 -0YOY+20 -135Y+23 -1010Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Sound Energy PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.754
Price to Book Ratio (EOD)Between0-10.105
Net Profit Margin (MRQ)Greater than0115.651
Operating Margin (MRQ)Greater than0150.047
Quick Ratio (MRQ)Greater than12.037
Current Ratio (MRQ)Greater than12.374
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.191
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.023
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Sound Energy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.393
Ma 20Greater thanMa 500.983
Ma 50Greater thanMa 1000.841
Ma 100Greater thanMa 2000.799
OpenGreater thanClose0.920
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets212,056
Total Liabilities33,971
Total Stockholder Equity178,085
 As reported
Total Liabilities 33,971
Total Stockholder Equity+ 178,085
Total Assets = 212,056

Assets

Total Assets212,056
Total Current Assets7,778
Long-term Assets204,278
Total Current Assets
Cash And Cash Equivalents 3,861
Net Receivables 2,815
Inventory 963
Other Current Assets 139
Total Current Assets  (as reported)7,778
Total Current Assets  (calculated)7,778
+/-0
Long-term Assets
Property Plant Equipment 199,350
Intangible Assets 19
Long-term Assets Other 4,909
Long-term Assets  (as reported)204,278
Long-term Assets  (calculated)204,278
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,277
Long-term Liabilities30,694
Total Stockholder Equity178,085
Total Current Liabilities
Short-term Debt 1,283
Short Long Term Debt 1,121
Accounts payable 1,868
Other Current Liabilities 126
Total Current Liabilities  (as reported)3,277
Total Current Liabilities  (calculated)4,398
+/- 1,121
Long-term Liabilities
Long term Debt 29,068
Capital Lease Obligations 283
Long-term Liabilities  (as reported)30,694
Long-term Liabilities  (calculated)29,351
+/- 1,343
Total Stockholder Equity
Common Stock18,487
Retained Earnings 129,004
Accumulated Other Comprehensive Income 10,460
Other Stockholders Equity 20,134
Total Stockholder Equity (as reported)178,085
Total Stockholder Equity (calculated)178,085
+/-0
Other
Capital Stock18,487
Cash and Short Term Investments 3,861
Common Stock Shares Outstanding 1,759,000
Liabilities and Stockholders Equity 212,056
Net Debt 26,611
Net Invested Capital 208,274
Net Working Capital 4,501
Property Plant and Equipment Gross 210,655
Short Long Term Debt Total 30,472



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
10,863
37,833
35,417
44,414
38,755
19,627
36,041
25,120
23,681
38,459
34,294
90,106
202,152
209,639
186,217
171,806
176,594
212,056
212,056176,594171,806186,217209,639202,15290,10634,29438,45923,68125,12036,04119,62738,75544,41435,41737,83310,863
   > Total Current Assets 
10,863
17,990
13,694
15,114
10,949
7,515
7,793
9,721
2,705
14,938
17,845
58,782
37,841
25,008
7,155
6,774
4,667
7,778
7,7784,6676,7747,15525,00837,84158,78217,84514,9382,7059,7217,7937,51510,94915,11413,69417,99010,863
       Cash And Cash Equivalents 
10,839
17,389
13,623
14,625
10,622
4,484
6,286
5,418
543
12,608
15,420
46,809
1,764
20,536
4,608
4,468
2,913
3,861
3,8612,9134,4684,60820,5361,76446,80915,42012,6085435,4186,2864,48410,62214,62513,62317,38910,839
       Short-term Investments 
10,695
16,634
13,110
0
8,699
3,614
5,056
1,491
332
11,051
0
45,753
19,434
11,119
2,854
3,239
0
0
003,2392,85411,11919,43445,753011,0513321,4915,0563,6148,699013,11016,63410,695
       Net Receivables 
0
1,129
9
414
219
105
1,388
2,774
1,978
2,173
2,506
8,777
3,526
3,365
1,492
1,371
852
2,815
2,8158521,3711,4923,3653,5268,7772,5062,1731,9782,7741,38810521941491,1290
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
331
628
929
1,014
912
871
963
9638719121,01492962833100000000000
   > Long-term Assets 
0
19,843
21,723
29,300
27,806
12,112
28,248
15,399
20,976
23,521
16,449
31,324
164,311
184,631
179,062
165,032
171,927
204,278
204,278171,927165,032179,062184,631164,31131,32416,44923,52120,97615,39928,24812,11227,80629,30021,72319,8430
       Property Plant Equipment 
0
54
15,505
23,372
22,217
9,966
1,278
853
1,476
14,633
6,885
3,264
164,109
182,804
177,998
163,984
171,264
199,350
199,350171,264163,984177,998182,804164,1093,2646,88514,6331,4768531,2789,96622,21723,37215,505540
       Goodwill 
0
0
3,825
5,277
4,797
1,525
3,577
2,126
2,167
2,099
1,992
433
0
0
0
0
0
0
0000004331,9922,0992,1672,1263,5771,5254,7975,2773,82500
       Intangible Assets 
0
19,193
19,253
23,307
22,185
9,954
22,725
14,546
19,500
91
100
240
202
209
128
60
0
19
190601282092022401009119,50014,54622,7259,95422,18523,30719,25319,1930
       Other Assets 
0
0
231
651
792
621
668
0
0
0
0
0
12,292
1,618
936
988
0
0
009889361,61812,2920000066862179265123100
> Total Liabilities 
115
4,645
4,181
6,596
5,799
1,912
6,175
3,606
8,364
19,025
18,135
32,527
29,659
30,544
23,904
26,945
21,539
33,971
33,97121,53926,94523,90430,54429,65932,52718,13519,0258,3643,6066,1751,9125,7996,5964,1814,645115
   > Total Current Liabilities 
115
684
274
1,215
897
284
2,233
801
3,026
2,325
7,848
13,590
11,093
10,068
2,627
26,945
1,500
3,277
3,2771,50026,9452,62710,06811,09313,5907,8482,3253,0268012,2332848971,215274684115
       Short-term Debt 
0
0
0
0
0
0
0
82
229
131
5,751
986
0
0
183
24,739
0
1,283
1,283024,739183009865,751131229820000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,176
131
5,751
986
0
0
0
24,709
0
1,121
1,121024,7090009865,7511312,17600000000
       Accounts payable 
11
8
90
1,188
328
60
1,761
461
2,317
1,016
1,257
3,514
3,910
4,847
2,444
2,206
1,500
1,868
1,8681,5002,2062,4444,8473,9103,5141,2571,0162,3174611,761603281,18890811
       Other Current Liabilities 
104
676
184
27
569
224
472
258
480
1,178
840
9,090
7,183
5,221
2,444
2,206
829
126
1268292,2062,4445,2217,1839,0908401,17848025847222456927184676104
   > Long-term Liabilities 
0
3,961
3,907
5,381
4,902
1,628
3,942
2,805
5,338
16,700
10,287
18,937
18,566
20,476
21,277
26,945
20,039
30,694
30,69420,03926,94521,27720,47618,56618,93710,28716,7005,3382,8053,9421,6284,9025,3813,9073,9610
       Other Liabilities 
0
56
82
104
105
103
366
680
1,226
1,164
3,130
2,482
0
0
0
0
0
0
0000002,4823,1301,1641,22668036610310510482560
> Total Stockholder Equity
10,748
34,005
31,236
37,818
32,956
17,715
29,866
21,514
15,317
19,434
16,159
57,579
172,493
179,095
162,313
144,861
155,055
178,085
178,085155,055144,861162,313179,095172,49357,57916,15919,43415,31721,51429,86617,71532,95637,81831,23634,00510,748
   Common Stock
300
692
692
692
692
692
1,833
2,870
2,876
4,153
5,039
6,651
10,159
10,551
10,796
13,262
16,292
18,487
18,48716,29213,26210,79610,55110,1596,6515,0394,1532,8762,8701,833692692692692692300
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
-3
-57
-151
-172
-127
-172
-2,632
-6,762
-7,699
-19,744
-27,569
-274
-4,642
1,997
-2,013
-3,390
10,460
10,460-3,390-2,0131,997-4,642-274-27,569-19,744-7,699-6,762-2,632-172-127-172-151-57-30
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,278
0
0
0016,278000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
1,261
1,757
1,437
6,125
278,116
22,944
14,039
14,265
14,891
20,134
20,13414,89114,26514,03922,944278,1166,1251,4371,7571,26100000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue43
Cost of Revenue--5,678
Gross Profit5,7215,721
 
Operating Income (+$)
Gross Profit5,721
Operating Expense-3,175
Operating Income6,4522,546
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,175
Selling And Marketing Expenses0
Operating Expense3,1753,175
 
Net Interest Income (+$)
Interest Income13
Interest Expense--123
Other Finance Cost-1,569
Net Interest Income-1,433
 
Pretax Income (+$)
Operating Income6,452
Net Interest Income-1,433
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,5756,329
EBIT - interestExpense = 6,575
6,575
4,850
Interest Expense-123
Earnings Before Interest and Taxes (EBIT)6,4526,452
Earnings Before Interest and Taxes (EBITDA)6,553
 
After tax Income (+$)
Income Before Tax6,575
Tax Provision-1,602
Net Income From Continuing Ops4,9734,973
Net Income4,973
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-2,503
Total Other Income/Expenses Net1231,433
 

Technical Analysis of Sound Energy PLC
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 Sound Energy PLC. The general trend of Sound Energy PLC is BULLISH with 14.3% 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 Sound Energy PLC'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 (14.3%) Bearish trend (-14.3%)
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 Sound Energy PLC.

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

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

The bullish price targets are: 1.1 < 1.15 < 1.15.

The bearish price targets are: 0.9 > 0.9 > 0.898.

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Sound Energy PLC 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 Sound Energy PLC. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 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 lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is 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

Sound Energy PLC 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 Sound Energy PLC. The current macd is 0.03067399.

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 Sound Energy PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sound Energy PLC. 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 Sound Energy PLC 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
Sound Energy PLC Daily Moving Average Convergence/Divergence (MACD) ChartSound Energy PLC 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 Sound Energy PLC. The current adx is 36.29.

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 Sound Energy PLC 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
Sound Energy PLC 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 Sound Energy PLC. The current sar is 0.85142178.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sound Energy PLC 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 Sound Energy PLC. The current rsi is 51.39. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sound Energy PLC Daily Relative Strength Index (RSI) ChartSound Energy PLC 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 Sound Energy PLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 %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 Sound Energy PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sound Energy PLC Daily Stochastic Oscillator ChartSound Energy PLC 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 Sound Energy PLC. The current cci is -81.14761765.

Sound Energy PLC Daily Commodity Channel Index (CCI) ChartSound Energy PLC 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 Sound Energy PLC. The current cmo is -4.01453723.

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
Sound Energy PLC Daily Chande Momentum Oscillator (CMO) ChartSound Energy PLC 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 Sound Energy PLC. The current willr is -54.18181818.

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 Sound Energy PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sound Energy PLC Daily Williams %R ChartSound Energy PLC 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 Sound Energy PLC.

Sound Energy PLC 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 Sound Energy PLC. The current atr is 0.10860755.

Sound Energy PLC Daily Average True Range (ATR) ChartSound Energy PLC 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 Sound Energy PLC. The current obv is -35,028,814.

Sound Energy PLC Daily On-Balance Volume (OBV) ChartSound Energy PLC 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 Sound Energy PLC. The current mfi is 70.97.

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
Sound Energy PLC Daily Money Flow Index (MFI) ChartSound Energy PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sound Energy PLC.

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
2023-11-08DMI 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
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sound Energy PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sound Energy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.393
Ma 20Greater thanMa 500.983
Ma 50Greater thanMa 1000.841
Ma 100Greater thanMa 2000.799
OpenGreater thanClose0.920
Total3/5 (60.0%)
Penke

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