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Tesla Inc CDR
Buy, Hold or Sell?

Let's analyse Tesla together

PenkeI guess you are interested in Tesla Inc CDR. 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 Tesla Inc CDR. 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 Tesla (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
C$1.50
Expected worth in 1 year
C$1.86
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
C$0.37
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
C$16.39
Expected price per share
C$12.78 - C$19.14
How sure are you?
50%

1. Valuation of Tesla (5 min.)




Live pricePrice per Share (EOD)

C$16.39

Intrinsic Value Per Share

C$-0.60 - C$-0.77

Total Value Per Share

C$0.90 - C$0.73

2. Growth of Tesla (5 min.)




Is Tesla growing?

Current yearPrevious yearGrowGrow %
How rich?$47.4b$31.6b$11.2b26.1%

How much money is Tesla making?

Current yearPrevious yearGrowGrow %
Making money$3.4b$2.9b$466m13.7%
Net Profit Margin13.9%13.7%--

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

3. Financial Health of Tesla (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#12 / 122

Most Revenue
#17 / 122

Most Profit
#7 / 122

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

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

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

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

Speculation

The Price per Share of Tesla is C$16.39. 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 Tesla.
  • 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 Tesla, 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 C$1.50. Based on the TTM, the Book Value Change Per Share is C$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.08 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tesla.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.030.2%0.080.5%0.070.4%0.060.3%0.060.3%
Usd Book Value Change Per Share0.030.2%0.070.4%0.060.4%0.080.5%0.080.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.070.4%0.060.4%0.080.5%0.080.5%
Usd Price Per Share11.80-15.85-14.18-13.46-13.46-
Price to Earnings Ratio113.71-77.07-55.63-60.90-60.90-
Price-to-Total Gains Ratio448.75-339.83-273.04-341.45-341.45-
Price to Book Ratio10.82-16.40-19.95-19.64-19.64-
Price-to-Total Gains Ratio448.75-339.83-273.04-341.45-341.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.938476
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.08
Usd Total Gains Per Share0.070.08
Gains per Quarter (83 shares)5.546.47
Gains per Year (83 shares)22.1525.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10221202616
20443405242
30665607868
408978010394
501111000129120
601331220155146
701551440181172
801771660207198
901991880233224
1002222100259250

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 Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Tesla

About Tesla Inc CDR

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Fundamental data was last updated by Penke on 2024-06-05 23:47:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 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 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.

1.1. Profitability of Tesla Inc CDR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Tesla to the¬†Auto Manufacturers industry mean.
  • A Net Profit Margin of 5.3%¬†means that¬†$0.05 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tesla Inc CDR:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.3%TTM13.9%-8.6%
TTM13.9%YOY13.7%+0.2%
TTM13.9%5Y12.1%+1.8%
5Y12.1%10Y12.1%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.8%+1.5%
TTM13.9%4.6%+9.3%
YOY13.7%3.6%+10.1%
5Y12.1%2.8%+9.3%
10Y12.1%3.4%+8.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Tesla to the¬†Auto Manufacturers industry mean.
  • 1.4% Return on Assets means that¬†Tesla generated¬†$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tesla Inc CDR:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM4.6%-3.2%
TTM4.6%YOY5.2%-0.6%
TTM4.6%5Y4.3%+0.3%
5Y4.3%10Y4.3%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.7%+0.7%
TTM4.6%1.0%+3.6%
YOY5.2%0.9%+4.3%
5Y4.3%0.7%+3.6%
10Y4.3%0.6%+3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Tesla to the¬†Auto Manufacturers industry mean.
  • 2.4% Return on Equity means Tesla generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tesla Inc CDR:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM8.0%-5.5%
TTM8.0%YOY9.6%-1.6%
TTM8.0%5Y8.1%-0.1%
5Y8.1%10Y8.1%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.4%+0.0%
TTM8.0%2.7%+5.3%
YOY9.6%2.2%+7.4%
5Y8.1%2.1%+6.0%
10Y8.1%2.0%+6.1%

1.2. Operating Efficiency of Tesla Inc CDR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tesla is operating .

  • Measures how much profit Tesla 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¬†Tesla to the¬†Auto Manufacturers industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tesla Inc CDR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY14.9%-10.6%
TTM4.3%5Y10.1%-5.8%
5Y10.1%10Y10.1%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM4.3%3.0%+1.3%
YOY14.9%4.7%+10.2%
5Y10.1%3.3%+6.8%
10Y10.1%3.8%+6.3%
1.2.2. Operating Ratio

Measures how efficient Tesla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Manufacturers industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tesla Inc CDR:

  • The MRQ is 1.772. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.745+0.026
TTM1.745YOY1.617+0.129
TTM1.7455Y1.662+0.083
5Y1.66210Y1.6620.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.585+0.187
TTM1.7451.577+0.168
YOY1.6171.551+0.066
5Y1.6621.599+0.063
10Y1.6621.369+0.293

1.3. Liquidity of Tesla Inc CDR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Auto Manufacturers industry mean).
  • A Current Ratio of 1.72¬†means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tesla Inc CDR:

  • The MRQ is 1.716. The company is able to pay all its short-term debts. +1
  • The TTM is 1.680. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.680+0.035
TTM1.680YOY1.498+0.182
TTM1.6805Y1.562+0.118
5Y1.56210Y1.5620.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.193+0.523
TTM1.6801.194+0.486
YOY1.4981.248+0.250
5Y1.5621.236+0.326
10Y1.5621.152+0.410
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Tesla to the¬†Auto Manufacturers industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tesla Inc CDR:

  • The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.524+0.119
TTM0.524YOY0.243+0.281
TTM0.5245Y0.273+0.251
5Y0.27310Y0.2730.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.498+0.145
TTM0.5240.5240.000
YOY0.2430.664-0.421
5Y0.2730.727-0.454
10Y0.2730.711-0.438

1.4. Solvency of Tesla Inc CDR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Tesla to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.40¬†means that Tesla assets are¬†financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tesla Inc CDR:

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.413-0.009
TTM0.413YOY0.443-0.031
TTM0.4135Y0.468-0.055
5Y0.46810Y0.4680.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.627-0.224
TTM0.4130.637-0.224
YOY0.4430.633-0.190
5Y0.4680.635-0.167
10Y0.4680.631-0.163
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Tesla to the¬†Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 68.4% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tesla Inc CDR:

  • The MRQ is 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.715. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.715-0.031
TTM0.715YOY0.820-0.105
TTM0.7155Y0.924-0.209
5Y0.92410Y0.9240.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.726-1.042
TTM0.7151.813-1.098
YOY0.8201.757-0.937
5Y0.9241.914-0.990
10Y0.9241.971-1.047

2. Market Valuation of Tesla Inc CDR

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 Tesla generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tesla to the¬†Auto Manufacturers industry mean.
  • A PE ratio of 113.71 means the investor is paying $113.71¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tesla Inc CDR:

  • The EOD is 115.041. Based on the earnings, the company is expensive. -2
  • The MRQ is 113.708. Based on the earnings, the company is expensive. -2
  • The TTM is 77.073. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD115.041MRQ113.708+1.334
MRQ113.708TTM77.073+36.635
TTM77.073YOY55.633+21.440
TTM77.0735Y60.899+16.173
5Y60.89910Y60.8990.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD115.0416.616+108.425
MRQ113.7087.033+106.675
TTM77.0736.228+70.845
YOY55.6336.094+49.539
5Y60.8997.622+53.277
10Y60.89911.569+49.330
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tesla Inc CDR:

  • The EOD is -70.341. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -69.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 154.075. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.341MRQ-69.525-0.815
MRQ-69.525TTM154.075-223.601
TTM154.075YOY257.715-103.640
TTM154.0755Y154.113-0.037
5Y154.11310Y154.1130.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-70.341-1.741-68.600
MRQ-69.525-2.083-67.442
TTM154.0750.077+153.998
YOY257.7151.535+256.180
5Y154.1131.056+153.057
10Y154.1130.623+153.490
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Auto Manufacturers industry mean).
  • A PB ratio of 10.82 means the investor is paying $10.82¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tesla Inc CDR:

  • The EOD is 10.943. Based on the equity, the company is expensive. -2
  • The MRQ is 10.816. Based on the equity, the company is expensive. -2
  • The TTM is 16.403. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.943MRQ10.816+0.127
MRQ10.816TTM16.403-5.587
TTM16.403YOY19.955-3.551
TTM16.4035Y19.640-3.236
5Y19.64010Y19.6400.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD10.9431.267+9.676
MRQ10.8161.472+9.344
TTM16.4031.519+14.884
YOY19.9551.464+18.491
5Y19.6401.739+17.901
10Y19.6401.904+17.736
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tesla Inc CDR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0360.092-61%0.079-55%0.107-66%0.107-66%
Book Value Per Share--1.4981.353+11%0.999+50%0.946+58%0.946+58%
Current Ratio--1.7161.680+2%1.498+15%1.562+10%1.562+10%
Debt To Asset Ratio--0.4030.413-2%0.443-9%0.468-14%0.468-14%
Debt To Equity Ratio--0.6840.715-4%0.820-17%0.924-26%0.924-26%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0360.107-67%0.093-62%0.078-54%0.078-54%
Free Cash Flow Per Share---0.0580.008-834%0.033-275%0.024-341%0.024-341%
Free Cash Flow To Equity Per Share---0.0540.025-313%0.023-338%0.019-386%0.019-386%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.767--------
Intrinsic Value_10Y_min---0.597--------
Intrinsic Value_1Y_max--0.081--------
Intrinsic Value_1Y_min--0.080--------
Intrinsic Value_3Y_max--0.123--------
Intrinsic Value_3Y_min--0.120--------
Intrinsic Value_5Y_max--0.021--------
Intrinsic Value_5Y_min--0.029--------
Market Cap713256749342.720+1%704988367257.600946838543247.360-26%847400369223.680-17%804146783992.686-12%804146783992.686-12%
Net Profit Margin--0.0530.139-62%0.137-61%0.121-56%0.121-56%
Operating Margin---0.043-100%0.149-100%0.101-100%0.101-100%
Operating Ratio--1.7721.745+2%1.617+10%1.662+7%1.662+7%
Pb Ratio10.943+1%10.81616.403-34%19.955-46%19.640-45%19.640-45%
Pe Ratio115.041+1%113.70877.073+48%55.633+104%60.899+87%60.899+87%
Price Per Share16.390+1%16.20021.758-26%19.473-17%18.479-12%18.479-12%
Price To Free Cash Flow Ratio-70.341-1%-69.525154.075-145%257.715-127%154.113-145%154.113-145%
Price To Total Gains Ratio454.014+1%448.751339.825+32%273.042+64%341.448+31%341.448+31%
Quick Ratio--0.6430.524+23%0.243+164%0.273+136%0.273+136%
Return On Assets--0.0140.046-69%0.052-73%0.043-67%0.043-67%
Return On Equity--0.0240.080-70%0.096-75%0.081-70%0.081-70%
Total Gains Per Share--0.0360.092-61%0.079-55%0.107-66%0.107-66%
Usd Book Value--47477112000.00042878358600.000+11%31669921500.000+50%29982765000.000+58%29982765000.000+58%
Usd Book Value Change Per Share--0.0260.067-61%0.058-55%0.078-66%0.078-66%
Usd Book Value Per Share--1.0910.985+11%0.728+50%0.689+58%0.689+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0260.078-67%0.068-62%0.057-54%0.057-54%
Usd Free Cash Flow---1846494000.000251480100.000-834%1052173800.000-275%765132171.429-341%765132171.429-341%
Usd Free Cash Flow Per Share---0.0420.006-834%0.024-275%0.018-341%0.018-341%
Usd Free Cash Flow To Equity Per Share---0.0390.018-313%0.016-338%0.014-386%0.014-386%
Usd Market Cap519536216221.237+1%513513526710.436689677194901.377-26%617246428942.529-17%585740517460.272-12%585740517460.272-12%
Usd Price Per Share11.938+1%11.80015.848-26%14.184-17%13.460-12%13.460-12%
Usd Profit--1129022986.4403403819300.350-67%2937809812.590-62%2460192945.651-54%2460192945.651-54%
Usd Revenue--21301433688.36023686732252.050-10%21509187918.150-1%18864884081.220+13%18864884081.220+13%
Usd Total Gains Per Share--0.0260.067-61%0.058-55%0.078-66%0.078-66%
 EOD+5 -3MRQTTM+11 -22YOY+11 -225Y+12 -2110Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of Tesla Inc CDR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.041
Price to Book Ratio (EOD)Between0-110.943
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.643
Current Ratio (MRQ)Greater than11.716
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tesla Inc CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.431
Ma 20Greater thanMa 5016.291
Ma 50Greater thanMa 10015.881
Ma 100Greater thanMa 20016.436
OpenGreater thanClose17.120
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets109,226,000
Total Liabilities44,046,000
Total Stockholder Equity64,378,000
 As reported
Total Liabilities 44,046,000
Total Stockholder Equity+ 64,378,000
Total Assets = 109,226,000

Assets

Total Assets109,226,000
Total Current Assets50,535,000
Long-term Assets58,691,000
Total Current Assets
Cash And Cash Equivalents 11,805,000
Short-term Investments 15,058,000
Net Receivables 3,887,000
Inventory 16,033,000
Other Current Assets 3,752,000
Total Current Assets  (as reported)50,535,000
Total Current Assets  (calculated)50,535,000
+/-0
Long-term Assets
Property Plant Equipment 46,701,000
Goodwill 250,000
Intangible Assets 355,000
Long-term Assets Other 4,616,000
Long-term Assets  (as reported)58,691,000
Long-term Assets  (calculated)51,922,000
+/- 6,769,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,453,000
Long-term Liabilities14,593,000
Total Stockholder Equity64,378,000
Total Current Liabilities
Short Long Term Debt 2,135,000
Accounts payable 14,725,000
Other Current Liabilities 566,000
Total Current Liabilities  (as reported)29,453,000
Total Current Liabilities  (calculated)17,426,000
+/- 12,027,000
Long-term Liabilities
Long term Debt 2,739,000
Capital Lease Obligations Min Short Term Debt5,037,000
Long-term Liabilities Other 885,000
Long-term Liabilities  (as reported)14,593,000
Long-term Liabilities  (calculated)8,661,000
+/- 5,932,000
Total Stockholder Equity
Retained Earnings 29,011,000
Total Stockholder Equity (as reported)64,378,000
Total Stockholder Equity (calculated)29,011,000
+/- 35,367,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 3,188,966
Net Invested Capital 69,252,000
Net Working Capital 21,082,000
Property Plant and Equipment Gross 59,553,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
52,148,000
52,972,000
55,146,000
57,834,000
62,131,000
66,038,000
68,513,000
74,426,000
82,338,000
86,833,000
90,591,000
93,941,000
106,618,000
109,226,000
109,226,000106,618,00093,941,00090,591,00086,833,00082,338,00074,426,00068,513,00066,038,00062,131,00057,834,00055,146,00052,972,00052,148,000
   > Total Current Assets 
26,717,000
24,705,000
24,693,000
25,002,000
27,100,000
29,050,000
31,222,000
35,990,000
40,917,000
42,997,000
43,875,000
45,026,000
49,616,000
50,535,000
50,535,00049,616,00045,026,00043,875,00042,997,00040,917,00035,990,00031,222,00029,050,00027,100,00025,002,00024,693,00024,705,00026,717,000
       Cash And Cash Equivalents 
19,384,000
17,141,000
16,229,000
16,065,000
17,576,000
17,505,000
18,324,000
19,532,000
22,185,000
22,402,000
23,075,000
15,932,000
16,398,000
11,805,000
11,805,00016,398,00015,932,00023,075,00022,402,00022,185,00019,532,00018,324,00017,505,00017,576,00016,065,00016,229,00017,141,00019,384,000
       Short-term Investments 
0
0
0
30,000
131,000
508,000
591,000
1,575,000
5,932,000
6,354,000
7,779,000
10,145,000
12,696,000
15,058,000
15,058,00012,696,00010,145,0007,779,0006,354,0005,932,0001,575,000591,000508,000131,00030,000000
       Net Receivables 
1,886,000
1,913,000
2,159,000
2,000,000
1,986,000
2,424,000
2,210,000
2,337,000
3,116,000
3,170,000
3,634,000
2,520,000
3,508,000
3,887,000
3,887,0003,508,0002,520,0003,634,0003,170,0003,116,0002,337,0002,210,0002,424,0001,986,0002,000,0002,159,0001,913,0001,886,000
       Inventory 
4,101,000
4,132,000
4,733,000
5,199,000
5,757,000
6,691,000
8,108,000
10,327,000
12,839,000
14,375,000
14,356,000
13,721,000
13,626,000
16,033,000
16,033,00013,626,00013,721,00014,356,00014,375,00012,839,00010,327,0008,108,0006,691,0005,757,0005,199,0004,733,0004,132,0004,101,000
   > Long-term Assets 
25,431,000
28,267,000
30,453,000
32,832,000
35,031,000
36,988,000
37,291,000
38,436,000
41,421,000
43,836,000
46,716,000
48,915,000
57,002,000
58,691,000
58,691,00057,002,00048,915,00046,716,00043,836,00041,421,00038,436,00037,291,00036,988,00035,031,00032,832,00030,453,00028,267,00025,431,000
       Property Plant Equipment 
0
24,844,000
27,030,000
29,248,000
31,176,000
32,639,000
33,684,000
34,563,000
36,635,000
38,669,000
41,041,000
42,793,000
45,123,000
46,701,000
46,701,00045,123,00042,793,00041,041,00038,669,00036,635,00034,563,00033,684,00032,639,00031,176,00029,248,00027,030,00024,844,0000
       Goodwill 
207,000
206,000
203,000
201,000
200,000
200,000
196,000
191,000
194,000
195,000
263,000
250,000
253,000
250,000
250,000253,000250,000263,000195,000194,000191,000196,000200,000200,000201,000203,000206,000207,000
       Long Term Investments 
0
1,331,000
1,311,000
1,260,000
0
0
0
0
0
0
0
0
0
0
00000000001,260,0001,311,0001,331,0000
       Intangible Assets 
313,000
299,000
283,000
269,000
1,517,000
1,515,000
459,000
446,000
593,000
583,000
649,000
625,000
362,000
355,000
355,000362,000625,000649,000583,000593,000446,000459,0001,515,0001,517,000269,000283,000299,000313,000
       Long-term Assets Other 
1,536,000
1,587,000
1,626,000
1,854,000
2,138,000
2,634,000
2,952,000
3,236,000
4,193,000
4,584,000
5,026,000
5,497,000
4,531,000
4,616,000
4,616,0004,531,0005,497,0005,026,0004,584,0004,193,0003,236,0002,952,0002,634,0002,138,0001,854,0001,626,0001,587,0001,536,000
> Total Liabilities 
29,073,000
29,108,000
29,501,000
29,945,000
31,116,000
30,632,000
30,855,000
33,302,000
36,440,000
37,598,000
38,409,000
39,446,000
43,009,000
44,046,000
44,046,00043,009,00039,446,00038,409,00037,598,00036,440,00033,302,00030,855,00030,632,00031,116,00029,945,00029,501,00029,108,00029,073,000
   > Total Current Liabilities 
14,248,000
14,877,000
16,371,000
18,051,000
19,705,000
21,455,000
21,821,000
24,611,000
26,709,000
27,436,000
27,592,000
26,640,000
28,748,000
29,453,000
29,453,00028,748,00026,640,00027,592,00027,436,00026,709,00024,611,00021,821,00021,455,00019,705,00018,051,00016,371,00014,877,00014,248,000
       Short Long Term Debt 
1,758,000
1,415,000
1,082,000
1,207,000
1,088,000
1,168,000
1,057,000
979,000
1,502,000
1,404,000
1,459,000
1,967,000
1,975,000
2,135,000
2,135,0001,975,0001,967,0001,459,0001,404,0001,502,000979,0001,057,0001,168,0001,088,0001,207,0001,082,0001,415,0001,758,000
       Accounts payable 
6,051,000
6,648,000
7,558,000
8,260,000
10,025,000
11,171,000
11,212,000
13,897,000
15,255,000
15,904,000
15,273,000
13,937,000
14,431,000
14,725,000
14,725,00014,431,00013,937,00015,273,00015,904,00015,255,00013,897,00011,212,00011,171,00010,025,0008,260,0007,558,0006,648,0006,051,000
       Other Current Liabilities 
241,000
4,412,000
4,621,000
5,024,000
4,756,000
5,288,000
5,457,000
5,570,000
5,694,000
5,915,000
6,334,000
3,100,000
517,000
566,000
566,000517,0003,100,0006,334,0005,915,0005,694,0005,570,0005,457,0005,288,0004,756,0005,024,0004,621,0004,412,000241,000
   > Long-term Liabilities 
14,825,000
14,231,000
13,130,000
11,894,000
11,411,000
9,177,000
9,034,000
8,691,000
9,731,000
10,162,000
10,817,000
12,806,000
14,261,000
14,593,000
14,593,00014,261,00012,806,00010,817,00010,162,0009,731,0008,691,0009,034,0009,177,00011,411,00011,894,00013,130,00014,231,00014,825,000
       Long term Debt 
8,513,000
8,019,000
6,878,000
5,439,000
4,254,000
2,253,000
2,095,000
1,418,000
1,597,000
1,272,000
872,000
2,426,000
2,682,000
2,739,000
2,739,0002,682,0002,426,000872,0001,272,0001,597,0001,418,0002,095,0002,253,0004,254,0005,439,0006,878,0008,019,0008,513,000
       Capital Lease Obligations Min Short Term Debt
3,008,000
3,077,000
3,173,000
3,480,000
3,531,000
3,604,000
3,513,000
3,477,000
3,703,000
3,822,000
4,292,000
4,483,000
4,916,000
5,037,000
5,037,0004,916,0004,483,0004,292,0003,822,0003,703,0003,477,0003,513,0003,604,0003,531,0003,480,0003,173,0003,077,0003,008,000
       Other Liabilities 
0
3,247,000
3,210,000
3,190,000
3,896,000
4,210,000
4,314,000
4,700,000
5,970,000
6,501,000
7,014,000
10,380,000
0
0
0010,380,0007,014,0006,501,0005,970,0004,700,0004,314,0004,210,0003,896,0003,190,0003,210,0003,247,0000
       Long-term Liabilities Other 
436,000
395,000
405,000
377,000
320,000
314,000
353,000
427,000
5,330,000
5,979,000
6,924,000
7,321,000
876,000
885,000
885,000876,0007,321,0006,924,0005,979,0005,330,000427,000353,000314,000320,000377,000405,000395,000436,000
> Total Stockholder Equity
22,225,000
23,017,000
24,804,000
27,053,000
30,189,000
34,085,000
36,376,000
39,851,000
44,704,000
48,054,000
51,130,000
53,466,000
62,634,000
64,378,000
64,378,00062,634,00053,466,00051,130,00048,054,00044,704,00039,851,00036,376,00034,085,00030,189,00027,053,00024,804,00023,017,00022,225,000
   Common Stock
0
1,000
1,000
1,000
1,000
1,000
1,000
3,000
3,000
3,000
3,000
53,466,000
0
0
0053,466,0003,0003,0003,0003,0001,0001,0001,0001,0001,0001,0000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
143,000
206,000
120,000
54,000
-50,000
-477,000
-942,000
-361,000
-225,000
-410,000
0
0
0
000-410,000-225,000-361,000-942,000-477,000-50,00054,000120,000206,000143,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue96,773,000
Cost of Revenue-79,113,000
Gross Profit17,660,00017,660,000
 
Operating Income (+$)
Gross Profit17,660,000
Operating Expense-87,882,000
Operating Income8,891,000-70,222,000
 
Operating Expense (+$)
Research Development3,969,000
Selling General Administrative4,800,000
Selling And Marketing Expenses-
Operating Expense87,882,0008,769,000
 
Net Interest Income (+$)
Interest Income1,066,000
Interest Expense-156,000
Other Finance Cost-0
Net Interest Income910,000
 
Pretax Income (+$)
Operating Income8,891,000
Net Interest Income910,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,973,0008,719,000
EBIT - interestExpense = -156,000
14,999,000
15,155,000
Interest Expense156,000
Earnings Before Interest and Taxes (EBIT)-10,129,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,973,000
Tax Provision--5,001,000
Net Income From Continuing Ops14,974,00014,974,000
Net Income14,999,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net172,000-910,000
 

Technical Analysis of Tesla
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 Tesla. The general trend of Tesla is BEARISH with 28.6% 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 Tesla'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 (-28.6%) Bearish trend (28.6%)
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 Tesla Inc CDR.

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: 18.27 < 18.96 < 19.14.

The bearish price targets are: 16.77 > 15.44 > 12.78.

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Tesla Inc CDR 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 Tesla Inc CDR. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

Tesla Inc CDR 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 Tesla Inc CDR. The current macd is 0.06691074.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tesla price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tesla. 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 Tesla price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tesla Inc CDR Daily Moving Average Convergence/Divergence (MACD) ChartTesla Inc CDR 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 Tesla Inc CDR. The current adx is 14.34.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Tesla shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Tesla Inc CDR 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 Tesla Inc CDR. The current sar is 15.45.

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
Tesla Inc CDR 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 Tesla Inc CDR. The current rsi is 52.43. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Tesla Inc CDR Daily Relative Strength Index (RSI) ChartTesla Inc CDR 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 Tesla Inc CDR. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Tesla price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tesla Inc CDR Daily Stochastic Oscillator ChartTesla Inc CDR 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 Tesla Inc CDR. The current cci is 100.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tesla Inc CDR Daily Commodity Channel Index (CCI) ChartTesla Inc CDR 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 Tesla Inc CDR. The current cmo is 6.35100051.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tesla Inc CDR Daily Chande Momentum Oscillator (CMO) ChartTesla Inc CDR 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 Tesla Inc CDR. The current willr is -53.77358491.

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 Tesla is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tesla Inc CDR Daily Williams %R ChartTesla Inc CDR 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 Tesla Inc CDR.

Tesla Inc CDR 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 Tesla Inc CDR. The current atr is 0.66133588.

Tesla Inc CDR Daily Average True Range (ATR) ChartTesla Inc CDR 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 Tesla Inc CDR. The current obv is 5,013,105.

Tesla Inc CDR Daily On-Balance Volume (OBV) ChartTesla Inc CDR 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 Tesla Inc CDR. The current mfi is 49.24.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tesla Inc CDR Daily Money Flow Index (MFI) ChartTesla Inc CDR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tesla Inc CDR.

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

6.3. Candlestick Patterns

Tesla Inc CDR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tesla Inc CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.431
Ma 20Greater thanMa 5016.291
Ma 50Greater thanMa 10015.881
Ma 100Greater thanMa 20016.436
OpenGreater thanClose17.120
Total3/5 (60.0%)
Penke

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