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Tristel
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PenkeI guess you are interested in Tristel. 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 Tristel. 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 Tristel (30 sec.)










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

How much money do you get?

How much money do you get?
p0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p64.63
Expected worth in 1 year
p80.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p53.82
Return On Investment
12.4%

For what price can you sell your share?

Current Price per Share
p435.00
Expected price per share
p434.99 - p492.33
How sure are you?
50%

1. Valuation of Tristel (5 min.)




Live pricePrice per Share (EOD)

p435.00

Intrinsic Value Per Share

p95.96 - p148.72

Total Value Per Share

p160.59 - p213.36

2. Growth of Tristel (5 min.)




Is Tristel growing?

Current yearPrevious yearGrowGrow %
How rich?$38.7m$36.5m$2.1m5.5%

How much money is Tristel making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$1.2m$4.3m77.9%
Net Profit Margin12.4%3.2%--

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

3. Financial Health of Tristel (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  

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

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

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

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

Speculation

The Price per Share of Tristel is p435.00. 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 Tristel.
  • 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 Tristel, 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 p64.63. Based on the TTM, the Book Value Change Per Share is p3.95 per quarter. Based on the YOY, the Book Value Change Per Share is p-2.69 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 p9.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tristel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.120.0%0.120.0%0.020.0%0.090.0%0.080.0%
Usd Book Value Change Per Share0.050.0%0.050.0%-0.030.0%0.070.0%0.050.0%
Usd Dividend Per Share0.120.0%0.120.0%0.080.0%0.080.0%0.060.0%
Usd Total Gains Per Share0.170.0%0.170.0%0.050.0%0.150.0%0.120.0%
Usd Price Per Share4.48-4.48-4.45-5.19-3.60-
Price to Earnings Ratio37.78-37.78-181.65-78.95-54.29-
Price-to-Total Gains Ratio26.38-26.38-93.16-46.02-34.74-
Price to Book Ratio5.49-5.49-5.81-6.86-5.81-
Price-to-Total Gains Ratio26.38-26.38-93.16-46.02-34.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.48883
Number of shares182
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.08
Usd Book Value Change Per Share0.050.07
Usd Total Gains Per Share0.170.15
Gains per Quarter (182 shares)30.9026.79
Gains per Year (182 shares)123.60107.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18736114604797
21757323811995204
3262109362179142311
4349145486239190418
5436182610299237525
6524218734358285632
7611254858418332739
8698290982478379846
97863271106537427953
1087336312305974741060

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.02.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%

Fundamentals of Tristel

About Tristel

Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers medical instrument disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal physiology, laboratory, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand. Tristel plc was founded in 1993 and is headquartered in Snailwell, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 12:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tristel.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tristel to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 12.4% means that 0.12 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tristel:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY3.2%+9.2%
TTM12.4%5Y11.8%+0.6%
5Y11.8%10Y12.7%-0.9%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%6.2%+6.2%
TTM12.4%7.4%+5.0%
YOY3.2%8.0%-4.8%
5Y11.8%7.1%+4.7%
10Y12.7%7.7%+5.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tristel to the Medical Instruments & Supplies industry mean.
  • 10.8% Return on Assets means that Tristel generated 0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tristel:

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY2.5%+8.2%
TTM10.8%5Y9.8%+1.0%
5Y9.8%10Y11.3%-1.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%1.2%+9.6%
TTM10.8%1.2%+9.6%
YOY2.5%1.7%+0.8%
5Y9.8%1.6%+8.2%
10Y11.3%1.6%+9.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tristel to the Medical Instruments & Supplies industry mean.
  • 14.5% Return on Equity means Tristel generated 0.15 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tristel:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY3.4%+11.1%
TTM14.5%5Y13.1%+1.5%
5Y13.1%10Y14.5%-1.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.3%+12.2%
TTM14.5%2.6%+11.9%
YOY3.4%3.1%+0.3%
5Y13.1%3.2%+9.9%
10Y14.5%3.0%+11.5%

1.2. Operating Efficiency of Tristel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tristel is operating .

  • Measures how much profit Tristel 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 Tristel to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 14.9% means the company generated 0.15  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tristel:

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY13.5%+1.4%
TTM14.9%5Y16.6%-1.7%
5Y16.6%10Y16.6%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%7.9%+7.0%
TTM14.9%6.4%+8.5%
YOY13.5%10.7%+2.8%
5Y16.6%10.0%+6.6%
10Y16.6%8.4%+8.2%
1.2.2. Operating Ratio

Measures how efficient Tristel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are 0.85 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Tristel:

  • The MRQ is 0.853. The company is less efficient in keeping operating costs low.
  • The TTM is 0.853. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY0.867-0.014
TTM0.8535Y0.834+0.019
5Y0.83410Y0.835-0.001
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.099-0.246
TTM0.8531.149-0.296
YOY0.8671.109-0.242
5Y0.8341.101-0.267
10Y0.8351.055-0.220

1.3. Liquidity of Tristel.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 3.88 means the company has 3.88 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Tristel:

  • The MRQ is 3.877. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.877. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.877TTM3.8770.000
TTM3.877YOY4.922-1.046
TTM3.8775Y3.743+0.133
5Y3.74310Y3.418+0.325
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8772.385+1.492
TTM3.8772.589+1.288
YOY4.9222.582+2.340
5Y3.7432.635+1.108
10Y3.4182.614+0.804
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tristel to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 3.51 means the company can pay off 3.51 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tristel:

  • The MRQ is 3.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.506TTM3.5060.000
TTM3.506YOY3.620-0.114
TTM3.5065Y3.183+0.323
5Y3.18310Y2.358+0.826
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5061.165+2.341
TTM3.5061.172+2.334
YOY3.6201.283+2.337
5Y3.1831.392+1.791
10Y2.3581.477+0.881

1.4. Solvency of Tristel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tristel to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.26 means that Tristel assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tristel:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.252+0.006
TTM0.2585Y0.248+0.010
5Y0.24810Y0.220+0.029
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.353-0.095
TTM0.2580.355-0.097
YOY0.2520.358-0.106
5Y0.2480.362-0.114
10Y0.2200.369-0.149
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tristel to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 34.8% means that company has 0.35 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tristel:

  • The MRQ is 0.348. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.348. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.3480.000
TTM0.348YOY0.337+0.012
TTM0.3485Y0.334+0.014
5Y0.33410Y0.285+0.049
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.541-0.193
TTM0.3480.545-0.197
YOY0.3370.529-0.192
5Y0.3340.640-0.306
10Y0.2850.665-0.380

2. Market Valuation of Tristel

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 Tristel generates.

  • Above 15 is considered overpriced but always compare Tristel to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 37.78 means the investor is paying 37.78 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tristel:

  • The EOD is 46.292. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.778. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.778. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.292MRQ37.778+8.513
MRQ37.778TTM37.7780.000
TTM37.778YOY181.646-143.867
TTM37.7785Y78.951-41.173
5Y78.95110Y54.291+24.661
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD46.29217.153+29.139
MRQ37.77818.041+19.737
TTM37.77819.435+18.343
YOY181.64620.661+160.985
5Y78.95121.526+57.425
10Y54.29127.509+26.782
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 34.038. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.778. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.778. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD34.038MRQ27.778+6.260
MRQ27.778TTM27.7780.000
TTM27.778YOY38.709-10.931
TTM27.7785Y41.506-13.728
5Y41.50610Y34.845+6.662
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD34.03810.417+23.621
MRQ27.77810.581+17.197
TTM27.7781.298+26.480
YOY38.7094.650+34.059
5Y41.5064.114+37.392
10Y34.8450.108+34.737
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 5.49 means the investor is paying 5.49 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Tristel:

  • The EOD is 6.730. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.492. Based on the equity, the company is overpriced. -1
  • The TTM is 5.492. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.730MRQ5.492+1.238
MRQ5.492TTM5.4920.000
TTM5.492YOY5.809-0.317
TTM5.4925Y6.860-1.368
5Y6.86010Y5.812+1.048
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD6.7302.531+4.199
MRQ5.4922.733+2.759
TTM5.4922.706+2.786
YOY5.8093.244+2.565
5Y6.8603.824+3.036
10Y5.8124.219+1.593
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tristel 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--3.9533.9530%-2.687+168%5.164-23%4.172-5%
Book Value Per Share--64.63464.6340%60.682+7%59.569+9%45.729+41%
Current Ratio--3.8773.8770%4.922-21%3.743+4%3.418+13%
Debt To Asset Ratio--0.2580.2580%0.252+3%0.248+4%0.220+18%
Debt To Equity Ratio--0.3480.3480%0.337+3%0.334+4%0.285+22%
Dividend Per Share--9.5029.5020%6.471+47%6.501+46%4.988+90%
Eps--9.3979.3970%1.941+384%7.366+28%6.275+50%
Free Cash Flow Per Share--12.78012.7800%9.106+40%10.047+27%7.897+62%
Free Cash Flow To Equity Per Share--1.3121.3120%1.522-14%3.424-62%3.227-59%
Gross Profit Margin--0.9280.9280%0.714+30%0.9280%0.964-4%
Intrinsic Value_10Y_max--148.724--------
Intrinsic Value_10Y_min--95.960--------
Intrinsic Value_1Y_max--11.556--------
Intrinsic Value_1Y_min--8.415--------
Intrinsic Value_3Y_max--37.273--------
Intrinsic Value_3Y_min--26.475--------
Intrinsic Value_5Y_max--66.064--------
Intrinsic Value_5Y_min--45.699--------
Market Cap20650842000.000+18%16852986000.00016852986000.0000%16838572500.000+0%19560823020.000-14%13573520190.000+24%
Net Profit Margin--0.1240.1240%0.032+291%0.118+5%0.127-2%
Operating Margin--0.1490.1490%0.135+10%0.166-11%0.166-11%
Operating Ratio--0.8530.8530%0.867-2%0.834+2%0.835+2%
Pb Ratio6.730+18%5.4925.4920%5.809-5%6.860-20%5.812-5%
Pe Ratio46.292+18%37.77837.7780%181.646-79%78.951-52%54.291-30%
Price Per Share435.000+18%355.000355.0000%352.500+1%411.600-14%285.700+24%
Price To Free Cash Flow Ratio34.038+18%27.77827.7780%38.709-28%41.506-33%34.845-20%
Price To Total Gains Ratio32.330+18%26.38426.3840%93.157-72%46.017-43%34.739-24%
Quick Ratio--3.5063.5060%3.620-3%3.183+10%2.358+49%
Return On Assets--0.1080.1080%0.025+323%0.098+10%0.113-5%
Return On Equity--0.1450.1450%0.034+327%0.131+11%0.145+1%
Total Gains Per Share--13.45513.4550%3.784+256%11.665+15%9.161+47%
Usd Book Value--38717071.20038717071.2000%36575796.600+6%35728119.360+8%27415128.600+41%
Usd Book Value Change Per Share--0.0500.0500%-0.034+168%0.065-23%0.053-5%
Usd Book Value Per Share--0.8160.8160%0.766+7%0.752+9%0.577+41%
Usd Dividend Per Share--0.1200.1200%0.082+47%0.082+46%0.063+90%
Usd Eps--0.1190.1190%0.024+384%0.093+28%0.079+50%
Usd Free Cash Flow--7655340.6007655340.6000%5488830.000+39%6025347.360+27%4733642.700+62%
Usd Free Cash Flow Per Share--0.1610.1610%0.115+40%0.127+27%0.100+62%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.019-14%0.043-62%0.041-59%
Usd Market Cap260572324.356+18%212650977.348212650977.3480%212469107.805+0%246818464.866-14%171270677.757+24%
Usd Price Per Share5.489+18%4.4794.4790%4.448+1%5.194-14%3.605+24%
Usd Profit--5628889.8005628889.8000%1245396.600+352%4601784.600+22%3853411.020+46%
Usd Revenue--45436156.20045436156.2000%39271001.400+16%39362355.720+15%30835616.040+47%
Usd Total Gains Per Share--0.1700.1700%0.048+256%0.147+15%0.116+47%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+23 -1310Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Tristel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.292
Price to Book Ratio (EOD)Between0-16.730
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than13.506
Current Ratio (MRQ)Greater than13.877
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.348
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.108
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Tristel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.933
Ma 20Greater thanMa 50459.499
Ma 50Greater thanMa 100455.351
Ma 100Greater thanMa 200441.730
OpenGreater thanClose444.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets41,367
Total Liabilities10,683
Total Stockholder Equity30,677
 As reported
Total Liabilities 10,683
Total Stockholder Equity+ 30,677
Total Assets = 41,367

Assets

Total Assets41,367
Total Current Assets22,341
Long-term Assets19,026
Total Current Assets
Cash And Cash Equivalents 7,113
Short-term Investments 2,432
Net Receivables 8,226
Inventory 4,569
Other Current Assets 1
Total Current Assets  (as reported)22,341
Total Current Assets  (calculated)22,341
+/-0
Long-term Assets
Property Plant Equipment 7,827
Goodwill 5,156
Intangible Assets 4,757
Long-term Assets  (as reported)19,026
Long-term Assets  (calculated)17,740
+/- 1,286

Liabilities & Shareholders' Equity

Total Current Liabilities5,763
Long-term Liabilities4,920
Total Stockholder Equity30,677
Total Current Liabilities
Short-term Debt 859
Accounts payable 4,801
Other Current Liabilities 103
Total Current Liabilities  (as reported)5,763
Total Current Liabilities  (calculated)5,763
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,321
Other Liabilities 599
Long-term Liabilities  (as reported)4,920
Long-term Liabilities  (calculated)4,920
+/-0
Total Stockholder Equity
Common Stock474
Retained Earnings 14,089
Other Stockholders Equity 16,114
Total Stockholder Equity (as reported)30,677
Total Stockholder Equity (calculated)30,677
+/-0
Other
Capital Stock474
Cash and Short Term Investments 9,545
Common Stock Shares Outstanding 47,358
Liabilities and Stockholders Equity 41,367
Net Debt -1,933
Net Invested Capital 30,677
Net Tangible Assets 22,651
Net Working Capital 16,578
Property Plant and Equipment Gross 7,827
Short Long Term Debt Total 5,180



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-04-30
> Total Assets 
871
2,895
3,405
4,676
5,755
6,574
11,945
13,913
14,742
12,748
15,081
17,013
18,788
20,112
22,540
28,493
40,934
39,931
38,740
41,367
41,36738,74039,93140,93428,49322,54020,11218,78817,01315,08112,74814,74213,91311,9456,5745,7554,6763,4052,895871
   > Total Current Assets 
426
1,983
1,500
1,673
2,086
2,430
4,849
4,739
5,515
5,049
7,417
9,300
11,325
11,125
13,272
12,497
17,253
17,615
19,867
22,341
22,34119,86717,61517,25312,49713,27211,12511,3259,3007,4175,0495,5154,7394,8492,4302,0861,6731,5001,983426
       Cash And Cash Equivalents 
0
1,212
174
38
81
18
986
441
705
627
2,664
4,045
5,715
5,088
6,661
4,170
6,212
8,094
8,883
7,113
7,1138,8838,0946,2124,1706,6615,0885,7154,0452,6646277054419861881381741,2120
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,803
0
0
0
2,432
2,4320008,803000000000000000
       Net Receivables 
398
488
772
879
1,136
1,298
1,838
2,205
2,326
2,298
2,417
2,908
3,405
3,186
3,699
4,447
5,223
4,092
5,727
8,226
8,2265,7274,0925,2234,4473,6993,1863,4052,9082,4172,2982,3262,2051,8381,2981,136879772488398
       Inventory 
11
225
395
488
638
801
1,388
1,613
1,979
1,868
2,063
2,061
1,875
2,292
2,279
2,957
4,619
4,266
4,420
4,569
4,5694,4204,2664,6192,9572,2792,2921,8752,0612,0631,8681,9791,6131,38880163848839522511
       Other Current Assets 
17
58
159
268
231
313
637
480
505
256
273
286
330
3,745
4,332
5,370
1,199
1,333
6,564
1
16,5641,3331,1995,3704,3323,7453302862732565054806373132312681595817
   > Long-term Assets 
445
912
1,905
3,003
3,669
4,144
7,096
9,174
9,227
7,699
7,664
7,713
7,463
8,987
9,268
15,996
23,681
22,316
18,873
19,026
19,02618,87322,31623,68115,9969,2688,9877,4637,7137,6647,6999,2279,1747,0964,1443,6693,0031,905912445
       Property Plant Equipment 
68
83
312
734
844
980
1,021
1,496
1,505
1,096
1,277
1,347
1,416
1,409
1,328
1,466
8,080
8,542
8,000
7,827
7,8278,0008,5428,0801,4661,3281,4091,4161,3471,2771,0961,5051,4961,0219808447343128368
       Goodwill 
0
0
774
774
779
779
779
779
779
667
667
667
667
1,065
998
4,146
5,626
5,265
5,242
5,156
5,1565,2425,2655,6264,1469981,06566766766766777977977977977977477400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
589
635
872
0
0
0
0
00008726355890000000000000
       Intangible Assets 
377
829
819
1,495
1,996
2,317
5,150
6,843
6,898
5,629
5,637
5,631
5,380
5,924
5,954
8,803
7,624
6,704
4,138
4,757
4,7574,1386,7047,6248,8035,9545,9245,3805,6315,6375,6296,8986,8435,1502,3171,9961,495819829377
       Other Assets 
0
0
0
494
1,005
1,311
1,662
3,299
3,411
2,496
2,217
1,972
1,481
1,305
1,846
2,249
3,171
1,805
1,493
3,173
3,1731,4931,8053,1712,2491,8461,3051,4811,9722,2172,4963,4113,2991,6621,3111,005494000
> Total Liabilities 
1,025
1,211
1,400
2,046
1,440
1,748
3,451
1,995
2,330
1,871
3,005
2,848
3,824
4,050
4,113
5,134
12,471
9,848
9,753
10,683
10,6839,7539,84812,4715,1344,1134,0503,8242,8483,0051,8712,3301,9953,4511,7481,4402,0461,4001,2111,025
   > Total Current Liabilities 
668
1,115
1,275
1,864
1,385
1,745
3,451
1,928
2,029
1,818
2,793
2,681
3,688
3,875
3,908
4,378
6,671
3,935
4,036
5,763
5,7634,0363,9356,6714,3783,9083,8753,6882,6812,7931,8182,0291,9283,4511,7451,3851,8641,2751,115668
       Short-term Debt 
153
59
258
265
51
407
1,256
49
82
65
42
0
0
0
0
0
817
629
814
859
85981462981700000426582491,2564075126525859153
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
000000000500000000000
       Accounts payable 
253
359
401
566
516
403
1,145
1,251
1,042
927
1,414
949
1,104
1,275
1,748
3,539
4,672
3,476
3,222
4,801
4,8013,2223,4764,6723,5391,7481,2751,1049491,4149271,0421,2511,145403516566401359253
       Other Current Liabilities 
262
816
616
1,033
818
935
1,050
628
905
826
1,337
247
432
2,600
1,021
839
1,182
-170
2,423
103
1032,423-1701,1828391,0212,6004322471,3378269056281,0509358181,033616816262
   > Long-term Liabilities 
357
96
125
182
55
3
0
67
301
53
212
167
136
175
205
756
5,800
5,913
5,717
4,920
4,9205,7175,9135,8007562051751361672125330167035518212596357
       Long term Debt 
315
0
0
0
55
3
0
67
83
53
8
0
0
0
0
0
0
0
0
0
00000000085383670355000315
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,002
5,905
5,811
5,180
5,1805,8115,9056,0020000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
204
99
136
175
205
550
615
637
720
599
599720637615550205175136992040000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0000001000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
2,134
1,972
1,481
1,305
1,447
1,540
1,627
1,572
1,419
1,887
1,8871,4191,5721,6271,5401,4471,3051,4811,9722,1340000000000
> Total Stockholder Equity
0
1,565
2,006
2,630
4,315
4,826
8,502
11,965
12,501
11,028
12,238
14,158
14,957
16,055
18,420
23,352
28,456
30,076
28,980
30,677
30,67728,98030,07628,45623,35218,42016,05514,95714,15812,23811,02812,50111,9658,5024,8264,3152,6302,0061,5650
   Common Stock
18
238
238
244
269
269
332
400
400
400
402
414
421
427
432
446
453
471
473
474
47447347145344643242742141440240040040033226926924423823818
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
-51
-67
-189
-305
-437
-550
-800
-1,140
-1,561
-2,043
-1,678
-2,035
-1,935
-2,386
-2,858
-2,819
397
-203
-65
-279
-279-65-203397-2,819-2,858-2,386-1,935-2,035-1,678-2,043-1,561-1,140-800-550-437-305-189-67-51
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,058
11,427
12,634
13,600
0
0
0013,60012,63411,42711,05800000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
385
331
477
13,615
14,328
13,715
14,839
15,602
16,136
16,114
16,11416,13615,60214,83913,71514,32813,6154773313850000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue36,009
Cost of Revenue-6,834
Gross Profit29,17529,175
 
Operating Income (+$)
Gross Profit29,175
Operating Expense-23,894
Operating Income5,2815,281
 
Operating Expense (+$)
Research Development694
Selling General Administrative19,896
Selling And Marketing Expenses323
Operating Expense23,89420,913
 
Net Interest Income (+$)
Interest Income10
Interest Expense-179
Other Finance Cost-0
Net Interest Income-169
 
Pretax Income (+$)
Operating Income5,281
Net Interest Income-169
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,1125,450
EBIT - interestExpense = 5,180
5,112
4,640
Interest Expense179
Earnings Before Interest and Taxes (EBIT)5,3595,291
Earnings Before Interest and Taxes (EBITDA)7,909
 
After tax Income (+$)
Income Before Tax5,112
Tax Provision-651
Net Income From Continuing Ops4,4614,461
Net Income4,461
Net Income Applicable To Common Shares4,461
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses30,728
Total Other Income/Expenses Net-169169
 

Technical Analysis of Tristel
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 Tristel. The general trend of Tristel is BULLISH 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 Tristel'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 Tristel.

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: 451.79 < 477.00 < 492.33.

The bearish price targets are: 434.99 > 434.99 > 434.99.

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Tristel 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 Tristel. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Tristel 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 Tristel. The current macd is -3.11472227.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Tristel price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tristel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tristel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Tristel Daily Moving Average Convergence/Divergence (MACD) ChartTristel 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 Tristel. The current adx is 18.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tristel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tristel 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 Tristel. The current sar is 482.59.

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
Tristel 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 Tristel. The current rsi is 32.93. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Tristel Daily Relative Strength Index (RSI) ChartTristel 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 Tristel. The current phase is Oversold in bull 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 Tristel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tristel Daily Stochastic Oscillator ChartTristel 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 Tristel. The current cci is -174.2393162.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Tristel Daily Commodity Channel Index (CCI) ChartTristel 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 Tristel. The current cmo is -50.82954719.

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
Tristel Daily Chande Momentum Oscillator (CMO) ChartTristel 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 Tristel. The current willr is -100.

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
Tristel Daily Williams %R ChartTristel 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 Tristel.

Tristel 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 Tristel. The current atr is 17.44.

Tristel Daily Average True Range (ATR) ChartTristel 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 Tristel. The current obv is 4,236,485.

Tristel Daily On-Balance Volume (OBV) ChartTristel 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 Tristel. The current mfi is 48.13.

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
Tristel Daily Money Flow Index (MFI) ChartTristel Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tristel.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Tristel Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tristel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.933
Ma 20Greater thanMa 50459.499
Ma 50Greater thanMa 100455.351
Ma 100Greater thanMa 200441.730
OpenGreater thanClose444.000
Total4/5 (80.0%)
Penke

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