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Profithol S.A.
Buy, Hold or Sell?

Let's analyze Profithol S.A. together

I guess you are interested in Profithol S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Profithol S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Profithol S.A. (30 sec.)










1.2. What can you expect buying and holding a share of Profithol S.A.? (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?
80.0%

What is your share worth?

Current worth
€-1.01
Expected worth in 1 year
€-8.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-7.98
Return On Investment
-1,964.8%

For what price can you sell your share?

Current Price per Share
€0.41
Expected price per share
€0.184 - €0.73
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Profithol S.A. (5 min.)




Live pricePrice per Share (EOD)
€0.41
Intrinsic Value Per Share
€-15.19 - €-18.06
Total Value Per Share
€-16.20 - €-19.07

2.2. Growth of Profithol S.A. (5 min.)




Is Profithol S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?-$20.8m$20.2m-$41.1m-196.8%

How much money is Profithol S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$38.7m$3.3m-$42m-108.6%
Net Profit Margin-55.8%3.3%--

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

2.3. Financial Health of Profithol S.A. (5 min.)




2.4. Comparing to competitors in the Solar industry (5 min.)




  Industry Rankings (Solar)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Profithol S.A.?

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

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

Speculation

The Price per Share of Profithol S.A. is €0.406. 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 Profithol S.A..
  • 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 Profithol S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €-1.01. Based on the TTM, the Book Value Change Per Share is €-1.99 per quarter. Based on the YOY, the Book Value Change Per Share is €0.15 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 Profithol S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.98-487.9%-1.98-487.9%0.1741.9%-0.32-77.9%-0.32-77.9%
Usd Book Value Change Per Share-2.10-517.9%-2.10-517.9%0.1639.8%-0.21-52.6%-0.21-52.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.6%0.011.6%
Usd Total Gains Per Share-2.10-517.9%-2.10-517.9%0.1639.8%-0.21-51.0%-0.21-51.0%
Usd Price Per Share1.38-1.38-6.28-3.62-3.62-
Price to Earnings Ratio-0.70--0.70-36.93-21.97-21.97-
Price-to-Total Gains Ratio-0.66--0.66-38.89-17.12-17.12-
Price to Book Ratio-1.29--1.29-6.08-3.35-3.35-
Price-to-Total Gains Ratio-0.66--0.66-38.89-17.12-17.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4280458
Number of shares2336
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-2.10-0.21
Usd Total Gains Per Share-2.10-0.21
Gains per Quarter (2336 shares)-4,911.66-483.63
Gains per Year (2336 shares)-19,646.65-1,934.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-19647-1965762-1997-1945
20-39293-39304125-3994-3880
30-58940-58951187-5991-5815
40-78587-78598250-7988-7750
50-98233-98245312-9985-9685
60-117880-117892374-11982-11620
70-137527-137539437-13979-13555
80-157173-157186499-15976-15490
90-176820-176833562-17973-17425
100-196467-196480624-19969-19360

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Profithol S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.994-1.9940%0.153-1401%-0.203-90%-0.203-90%
Book Value Per Share---1.014-1.0140%0.981-203%0.185-648%0.185-648%
Current Ratio--0.6300.6300%1.291-51%1.424-56%1.424-56%
Debt To Asset Ratio--1.3791.3790%0.737+87%0.881+56%0.881+56%
Debt To Equity Ratio----0%2.805-100%3.107-100%3.107-100%
Dividend Per Share----0%0.000-100%0.006-100%0.006-100%
Eps---1.879-1.8790%0.161-1264%-0.300-84%-0.300-84%
Free Cash Flow Per Share---0.694-0.6940%-1.884+171%-0.554-20%-0.554-20%
Free Cash Flow To Equity Per Share---0.086-0.0860%-0.774+798%0.022-490%0.022-490%
Gross Profit Margin--1.1821.1820%-0.996+184%0.383+209%0.383+209%
Intrinsic Value_10Y_max---18.056--------
Intrinsic Value_10Y_min---15.190--------
Intrinsic Value_1Y_max---1.122--------
Intrinsic Value_1Y_min---1.090--------
Intrinsic Value_3Y_max---3.895--------
Intrinsic Value_3Y_min---3.670--------
Intrinsic Value_5Y_max---7.300--------
Intrinsic Value_5Y_min---6.660--------
Market Cap7935432.400-223%25604474.00025604474.0000%116566848.160-78%67378200.432-62%67378200.432-62%
Net Profit Margin---0.558-0.5580%0.033-1772%-0.071-87%-0.071-87%
Operating Margin---0.519-0.5190%0.048-1178%-0.044-92%-0.044-92%
Operating Ratio--1.5091.5090%0.944+60%1.039+45%1.039+45%
Pb Ratio-0.401+69%-1.293-1.2930%6.077-121%3.354-139%3.354-139%
Pe Ratio-0.216+69%-0.697-0.6970%36.935-102%21.969-103%21.969-103%
Price Per Share0.406-223%1.3101.3100%5.960-78%3.438-62%3.438-62%
Price To Free Cash Flow Ratio-0.585+69%-1.888-1.8880%-3.164+68%-10.324+447%-10.324+447%
Price To Total Gains Ratio-0.204+69%-0.657-0.6570%38.892-102%17.118-104%17.118-104%
Quick Ratio--0.3840.3840%0.742-48%0.634-39%0.634-39%
Return On Assets---0.702-0.7020%0.043-1724%-0.079-89%-0.079-89%
Return On Equity----0%0.165-100%0.319-100%0.319-100%
Total Gains Per Share---1.994-1.9940%0.153-1401%-0.196-90%-0.196-90%
Usd Book Value---20885637.665-20885637.6650%20223665.890-203%3830599.366-645%3830599.366-645%
Usd Book Value Change Per Share---2.103-2.1030%0.162-1401%-0.214-90%-0.214-90%
Usd Book Value Per Share---1.069-1.0690%1.034-203%0.195-648%0.195-648%
Usd Dividend Per Share----0%0.000-100%0.007-100%0.007-100%
Usd Eps---1.981-1.9810%0.170-1264%-0.316-84%-0.316-84%
Usd Free Cash Flow---14299171.236-14299171.2360%-38839162.370+172%-11421087.001-20%-11421087.001-20%
Usd Free Cash Flow Per Share---0.732-0.7320%-1.986+171%-0.584-20%-0.584-20%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%-0.816+798%0.023-490%0.023-490%
Usd Market Cap8366326.379-223%26994796.93826994796.9380%122896428.015-78%71036836.715-62%71036836.715-62%
Usd Price Per Share0.428-223%1.3811.3810%6.284-78%3.625-62%3.625-62%
Usd Profit---38718432.305-38718432.3050%3327390.832-1264%-6179604.367-84%-6179604.367-84%
Usd Revenue--69341063.24069341063.2400%99626055.305-30%48641057.862+43%48641057.862+43%
Usd Total Gains Per Share---2.103-2.1030%0.162-1401%-0.207-90%-0.207-90%
 EOD+2 -6MRQTTM+0 -0YOY+10 -265Y+6 -3010Y+6 -30

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.216
Price to Book Ratio (EOD)Between0-1-0.401
Net Profit Margin (MRQ)Greater than0-0.558
Operating Margin (MRQ)Greater than0-0.519
Quick Ratio (MRQ)Greater than10.384
Current Ratio (MRQ)Greater than10.630
Debt to Asset Ratio (MRQ)Less than11.379
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.702
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.744
Ma 20Greater thanMa 500.433
Ma 50Greater thanMa 1000.375
Ma 100Greater thanMa 2000.453
OpenGreater thanClose0.412
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Profithol S.A.

Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. The company is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.

Fundamental data was last updated by Penke on 2024-11-08 08:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 unable 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 unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Profithol S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Profithol S.A. to the Solar industry mean.
  • A Net Profit Margin of -55.8% means that €-0.56 for each €1 in revenue is generated as profit.

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

  • The MRQ is -55.8%. The company is making a huge loss. -2
  • The TTM is -55.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-55.8%TTM-55.8%0.0%
TTM-55.8%YOY3.3%-59.2%
TTM-55.8%5Y-7.1%-48.7%
5Y-7.1%10Y-7.1%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.8%-7.4%-48.4%
TTM-55.8%-6.4%-49.4%
YOY3.3%1.2%+2.1%
5Y-7.1%-3.2%-3.9%
10Y-7.1%-7.7%+0.6%
4.3.1.2. Return on Assets

Shows how efficient Profithol S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Profithol S.A. to the Solar industry mean.
  • -70.2% Return on Assets means that Profithol S.A. generated €-0.70 profit for each $1 in assets.

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

  • The MRQ is -70.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -70.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.2%TTM-70.2%0.0%
TTM-70.2%YOY4.3%-74.5%
TTM-70.2%5Y-7.9%-62.3%
5Y-7.9%10Y-7.9%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.2%-1.0%-69.2%
TTM-70.2%-1.2%-69.0%
YOY4.3%0.4%+3.9%
5Y-7.9%-0.5%-7.4%
10Y-7.9%-0.4%-7.5%
4.3.1.3. Return on Equity

Shows how efficient Profithol S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Profithol S.A. to the Solar industry mean.
  • 0.0% Return on Equity means Profithol S.A. generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.5%-16.5%
TTM-5Y31.9%-31.9%
5Y31.9%10Y31.9%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.7%+1.7%
TTM--1.8%+1.8%
YOY16.5%1.6%+14.9%
5Y31.9%-0.8%+32.7%
10Y31.9%0.6%+31.3%
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4.3.2. Operating Efficiency of Profithol S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Profithol S.A. is operating .

  • Measures how much profit Profithol S.A. 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 Profithol S.A. to the Solar industry mean.
  • An Operating Margin of -51.9% means the company generated €-0.52  for each €1 in revenue (before taxes).

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

  • The MRQ is -51.9%. The company is operating very inefficient. -2
  • The TTM is -51.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-51.9%TTM-51.9%0.0%
TTM-51.9%YOY4.8%-56.8%
TTM-51.9%5Y-4.4%-47.6%
5Y-4.4%10Y-4.4%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.9%-8.7%-43.2%
TTM-51.9%-7.0%-44.9%
YOY4.8%1.4%+3.4%
5Y-4.4%0.4%-4.8%
10Y-4.4%-0.5%-3.9%
4.3.2.2. Operating Ratio

Measures how efficient Profithol S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are €1.51 for each €1 in net sales.

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

  • The MRQ is 1.509. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY0.944+0.565
TTM1.5095Y1.039+0.470
5Y1.03910Y1.0390.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.383+0.126
TTM1.5091.500+0.009
YOY0.9441.518-0.574
5Y1.0391.460-0.421
10Y1.0391.407-0.368
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4.4.3. Liquidity of Profithol S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Profithol S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.630. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.630. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.6300.000
TTM0.630YOY1.291-0.662
TTM0.6305Y1.424-0.794
5Y1.42410Y1.4240.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6301.418-0.788
TTM0.6301.418-0.788
YOY1.2911.527-0.236
5Y1.4241.606-0.182
10Y1.4241.464-0.040
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Profithol S.A. to the Solar industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.742-0.358
TTM0.3845Y0.634-0.250
5Y0.63410Y0.6340.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.612-0.228
TTM0.3840.641-0.257
YOY0.7420.782-0.040
5Y0.6340.858-0.224
10Y0.6340.861-0.227
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4.5.4. Solvency of Profithol S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Profithol S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Profithol S.A. to Solar industry mean.
  • A Debt to Asset Ratio of 1.38 means that Profithol S.A. assets are financed with 137.9% credit (debt) and the remaining percentage (100% - 137.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.379. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.379. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.3790.000
TTM1.379YOY0.737+0.642
TTM1.3795Y0.881+0.498
5Y0.88110Y0.8810.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3790.609+0.770
TTM1.3790.609+0.770
YOY0.7370.580+0.157
5Y0.8810.616+0.265
10Y0.8810.607+0.274
4.5.4.2. Debt to Equity Ratio

Measures if Profithol S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Profithol S.A. to the Solar industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.805-2.805
TTM-5Y3.107-3.107
5Y3.10710Y3.1070.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.458-1.458
TTM-1.365-1.365
YOY2.8051.406+1.399
5Y3.1071.698+1.409
10Y3.1071.656+1.451
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Profithol S.A. to the Solar industry mean.
  • A PE ratio of -0.70 means the investor is paying €-0.70 for every €1 in earnings.

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

  • The EOD is -0.216. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.697. Based on the earnings, the company is expensive. -2
  • The TTM is -0.697. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.216MRQ-0.697+0.481
MRQ-0.697TTM-0.6970.000
TTM-0.697YOY36.935-37.632
TTM-0.6975Y21.969-22.667
5Y21.96910Y21.9690.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-0.216-0.764+0.548
MRQ-0.697-0.866+0.169
TTM-0.697-0.019-0.678
YOY36.9353.073+33.862
5Y21.969-0.265+22.234
10Y21.9693.306+18.663
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.585. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.888. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.888. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.585MRQ-1.888+1.303
MRQ-1.888TTM-1.8880.000
TTM-1.888YOY-3.164+1.276
TTM-1.8885Y-10.324+8.437
5Y-10.32410Y-10.3240.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-0.585-3.380+2.795
MRQ-1.888-2.695+0.807
TTM-1.888-2.741+0.853
YOY-3.164-6.575+3.411
5Y-10.324-5.200-5.124
10Y-10.324-4.657-5.667
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of -1.29 means the investor is paying €-1.29 for each €1 in book value.

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

  • The EOD is -0.401. Based on the equity, the company is expensive. -2
  • The MRQ is -1.293. Based on the equity, the company is expensive. -2
  • The TTM is -1.293. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.401MRQ-1.293+0.892
MRQ-1.293TTM-1.2930.000
TTM-1.293YOY6.077-7.369
TTM-1.2935Y3.354-4.647
5Y3.35410Y3.3540.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4011.227-1.628
MRQ-1.2931.328-2.621
TTM-1.2931.610-2.903
YOY6.0772.105+3.972
5Y3.3542.094+1.260
10Y3.3542.358+0.996
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Stockholder Equity 1,1482551,40314,84116,2432,93919,182-38,992-19,810
Net Working Capital  1,2462,5043,75014,47918,229-6,48611,743-30,532-18,789
Income before Tax  9851061,0912,7793,8703254,195-40,929-36,734
Net Income  7381398781,7672,6455113,156-39,880-36,724
EBIT  1,0961211,2172,8824,0994544,553-38,719-34,165
EBITDA  1,1621381,3003,0284,3281,1065,434-37,679-32,246
Operating Income  1,081861,1672,8844,0515784,629-39,628-34,999
Income Tax Expense  246-332131,0121,225-1861,039-1,048-10



6.2. Latest Balance Sheet

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

Summary
Total Assets52,302
Total Liabilities72,112
Total Stockholder Equity-19,810
 As reported
Total Liabilities 72,112
Total Stockholder Equity+ -19,810
Total Assets = 52,302

Assets

Total Assets52,302
Total Current Assets31,939
Long-term Assets20,362
Total Current Assets
Cash And Cash Equivalents 1,524
Short-term Investments 437
Net Receivables 17,098
Inventory 12,881
Other Current Assets 0
Total Current Assets  (as reported)31,939
Total Current Assets  (calculated)31,939
+/- 0
Long-term Assets
Property Plant Equipment 9,450
Intangible Assets 1,466
Long-term Assets  (as reported)20,362
Long-term Assets  (calculated)10,916
+/- 9,447

Liabilities & Shareholders' Equity

Total Current Liabilities50,728
Long-term Liabilities21,383
Total Stockholder Equity-19,810
Total Current Liabilities
Short-term Debt 27,789
Accounts payable 2,153
Other Current Liabilities 418
Total Current Liabilities  (as reported)50,728
Total Current Liabilities  (calculated)30,360
+/- 20,368
Long-term Liabilities
Long-term Liabilities  (as reported)21,383
Long-term Liabilities  (calculated)0
+/- 21,383
Total Stockholder Equity
Common Stock1,963
Retained Earnings -36,724
Other Stockholders Equity 14,951
Total Stockholder Equity (as reported)-19,810
Total Stockholder Equity (calculated)-19,810
+/- 0
Other
Cash and Short Term Investments 1,961
Common Stock Shares Outstanding 19,545
Current Deferred Revenue20,368
Liabilities and Stockholders Equity 52,302
Net Debt 47,317
Net Working Capital -18,789
Short Long Term Debt Total 48,841



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
4,567
6,177
10,978
40,986
72,983
52,302
52,30272,98340,98610,9786,1774,567
   > Total Current Assets 
3,989
5,522
8,553
34,429
52,053
31,939
31,93952,05334,4298,5535,5223,989
       Cash And Cash Equivalents 
102
808
3,045
17,298
3,122
1,524
1,5243,12217,2983,045808102
       Short-term Investments 
35
45
18
1,021
136
437
4371361,021184535
       Net Receivables 
0
0
0
0
26,530
17,098
17,09826,5300000
       Inventory 
1,375
1,892
2,438
8,814
22,265
12,881
12,88122,2658,8142,4381,8921,375
   > Long-term Assets 
578
655
2,425
6,557
20,930
20,362
20,36220,9306,5572,425655578
       Property Plant Equipment 
451
558
1,798
3,731
10,091
9,450
9,45010,0913,7311,798558451
       Intangible Assets 
0
0
25
419
1,078
1,466
1,4661,0784192500
       Long-term Assets Other 
35
45
0
2,849
0
0
002,84904535
> Total Liabilities 
4,007
5,028
9,575
24,742
53,801
72,112
72,11253,80124,7429,5755,0284,007
   > Total Current Liabilities 
3,453
4,276
4,803
16,200
40,310
50,728
50,72840,31016,2004,8034,2763,453
       Short-term Debt 
2,143
2,048
2,637
6,665
23,659
27,789
27,78923,6596,6652,6372,0482,143
       Accounts payable 
481
0
245
3,630
7,204
2,153
2,1537,2043,6302450481
       Other Current Liabilities 
374
2,227
168
630
924
418
4189246301682,227374
   > Long-term Liabilities 
554
753
4,772
8,542
13,491
21,383
21,38313,4918,5424,772753554
> Total Stockholder Equity
560
1,148
1,403
16,243
19,182
-19,810
-19,81019,18216,2431,4031,148560
   Common Stock
3
3
1,813
1,963
1,963
1,963
1,9631,9631,9631,81333
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income -15,10900000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
557
1,145
-1,288
11,635
14,063
14,951
14,95114,06311,635-1,2881,145557



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue65,770
Cost of Revenue-44,114
Gross Profit21,65621,656
 
Operating Income (+$)
Gross Profit21,656
Operating Expense-55,111
Operating Income-34,999-33,454
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,675
Selling And Marketing Expenses6,680
Operating Expense55,1119,355
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,133
Other Finance Cost-2,133
Net Interest Income0
 
Pretax Income (+$)
Operating Income-34,999
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-36,734-33,264
EBIT - interestExpense = -36,299
-36,734
-34,591
Interest Expense2,133
Earnings Before Interest and Taxes (EBIT)-34,165-34,601
Earnings Before Interest and Taxes (EBITDA)-32,246
 
After tax Income (+$)
Income Before Tax-36,734
Tax Provision-0
Net Income From Continuing Ops0-36,734
Net Income-36,724
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses99,224
Total Other Income/Expenses Net-1,7350
 

Technical Analysis of Profithol S.A.
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 Profithol S.A.. The general trend of Profithol S.A. is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Profithol S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Profithol S.A..

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: 0.43 < 0.7 < 0.73.

The bearish price targets are: 0.282 > 0.264 > 0.184.

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Profithol S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Profithol S.A.. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Profithol S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Profithol S.A.. The current macd is 0.02541482.

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 Profithol S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Profithol S.A.. 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 Profithol S.A. 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
Profithol S.A. Daily Moving Average Convergence/Divergence (MACD) ChartProfithol S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Profithol S.A.. The current adx is 45.90.

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 Profithol S.A. 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
Profithol S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Profithol S.A.. The current sar is 0.6944.

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
Profithol S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Profithol S.A.. The current rsi is 47.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Profithol S.A. Daily Relative Strength Index (RSI) ChartProfithol S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Profithol S.A.. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Profithol S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Profithol S.A. Daily Stochastic Oscillator ChartProfithol S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Profithol S.A.. The current cci is -31.74018605.

Profithol S.A. Daily Commodity Channel Index (CCI) ChartProfithol S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Profithol S.A.. The current cmo is -14.23818949.

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
Profithol S.A. Daily Chande Momentum Oscillator (CMO) ChartProfithol S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Profithol S.A.. The current willr is -86.98224852.

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

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

4.1 Bollinger Bands

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

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

Score

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

Profithol S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Profithol S.A.. The current atr is 0.06542528.

Profithol S.A. Daily Average True Range (ATR) ChartProfithol S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Profithol S.A.. The current obv is 1,220,862.

Profithol S.A. Daily On-Balance Volume (OBV) ChartProfithol S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Profithol S.A.. The current mfi is 69.36.

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
Profithol S.A. Daily Money Flow Index (MFI) ChartProfithol S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Profithol S.A..

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Profithol S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.744
Ma 20Greater thanMa 500.433
Ma 50Greater thanMa 1000.375
Ma 100Greater thanMa 2000.453
OpenGreater thanClose0.412
Total2/5 (40.0%)
Penke
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