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UFP Technologies Inc
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Let's analyse UFP Technologies Inc together

PenkeI guess you are interested in UFP Technologies Inc. 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 UFP Technologies Inc. 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 UFP Technologies Inc (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨35.92
Expected worth in 1 year
‚ā¨41.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.68
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
‚ā¨237.40
Expected price per share
‚ā¨176.00 - ‚ā¨242.60
How sure are you?
50%

1. Valuation of UFP Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

‚ā¨237.40

Intrinsic Value Per Share

‚ā¨36.75 - ‚ā¨43.35

Total Value Per Share

‚ā¨72.66 - ‚ā¨79.26

2. Growth of UFP Technologies Inc (5 min.)




Is UFP Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$295m$229.3m$49m17.6%

How much money is UFP Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money$11.9m$11.6m$302k2.5%
Net Profit Margin11.8%12.2%--

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

3. Financial Health of UFP Technologies Inc (5 min.)




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




  Industry Rankings (Other)  

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

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

What can you expect buying and holding a share of UFP Technologies Inc?

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

Speculation

The Price per Share of UFP Technologies Inc is ‚ā¨237.40. 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 UFP Technologies Inc.
  • 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 UFP Technologies Inc, 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 ‚ā¨35.92. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.42 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.41 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UFP Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.650.7%1.570.7%1.540.6%0.920.4%0.870.4%
Usd Book Value Change Per Share1.010.4%1.520.6%1.510.6%2.401.0%2.401.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.010.4%1.520.6%1.510.6%2.401.0%2.401.0%
Usd Price Per Share248.45-191.69-103.74-86.90-84.12-
Price to Earnings Ratio37.53-30.47-19.15-19.42-18.40-
Price-to-Total Gains Ratio245.10-138.02-77.97-95.31-95.31-
Price to Book Ratio6.46-5.25-3.41-2.65-2.51-
Price-to-Total Gains Ratio245.10-138.02-77.97-95.31-95.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share254.23166
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.522.40
Usd Total Gains Per Share1.522.40
Gains per Quarter (3 shares)4.567.21
Gains per Year (3 shares)18.2528.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018802919
20372605848
30554408777
4073620115106
5091800144135
60110980173164
701281160202193
801461340231222
901641520260251
1001831700288280

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%10.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.010.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share4.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%

Fundamentals of UFP Technologies Inc

About UFP Technologies Inc

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There is no Profile data available for UFP.BE.

Fundamental data was last updated by Penke on 2024-06-10 18:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 fair priced.

1.1. Profitability of UFP Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†UFP Technologies Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†UFP Technologies Inc to the¬†Other industry mean.
  • A Net Profit Margin of 12.1%¬†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 UFP Technologies Inc:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM11.8%+0.3%
TTM11.8%YOY12.2%-0.5%
TTM11.8%5Y9.9%+1.8%
5Y9.9%10Y9.8%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%5.6%+6.5%
TTM11.8%5.0%+6.8%
YOY12.2%6.0%+6.2%
5Y9.9%6.0%+3.9%
10Y9.8%6.1%+3.7%
1.1.2. Return on Assets

Shows how efficient UFP Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†UFP Technologies Inc to the¬†Other industry mean.
  • 3.1% Return on Assets means that¬†UFP Technologies Inc generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UFP Technologies Inc:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.0%+0.1%
TTM3.0%YOY3.0%0.0%
TTM3.0%5Y2.4%+0.6%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.1%+2.0%
TTM3.0%1.0%+2.0%
YOY3.0%1.5%+1.5%
5Y2.4%1.1%+1.3%
10Y2.4%1.3%+1.1%
1.1.3. Return on Equity

Shows how efficient UFP Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†UFP Technologies Inc to the¬†Other industry mean.
  • 4.3% Return on Equity means UFP Technologies Inc generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UFP Technologies Inc:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.1%-0.8%
TTM4.3%5Y3.5%+0.9%
5Y3.5%10Y3.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.4%+0.9%
TTM4.3%3.2%+1.1%
YOY5.1%4.7%+0.4%
5Y3.5%3.7%-0.2%
10Y3.4%3.7%-0.3%

1.2. Operating Efficiency of UFP Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UFP Technologies Inc is operating .

  • Measures how much profit UFP Technologies Inc 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¬†UFP Technologies Inc to the¬†Other 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 UFP Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y6.3%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y5.9%5.7%+0.2%
10Y6.3%7.1%-0.8%
1.2.2. Operating Ratio

Measures how efficient UFP Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of UFP Technologies Inc:

  • The MRQ is 1.560. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.569. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.569-0.010
TTM1.569YOY1.593-0.024
TTM1.5695Y1.613-0.044
5Y1.61310Y1.614-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.227+0.333
TTM1.5691.253+0.316
YOY1.5931.242+0.351
5Y1.6131.258+0.355
10Y1.6141.360+0.254

1.3. Liquidity of UFP Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UFP Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 2.87¬†means the company has €2.87 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of UFP Technologies Inc:

  • The MRQ is 2.871. The company is able to pay all its short-term debts. +1
  • The TTM is 2.606. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.871TTM2.606+0.265
TTM2.606YOY2.265+0.341
TTM2.6065Y3.031-0.425
5Y3.03110Y3.024+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8711.411+1.460
TTM2.6061.515+1.091
YOY2.2651.541+0.724
5Y3.0311.538+1.493
10Y3.0241.493+1.531
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†UFP Technologies Inc to the¬†Other industry mean.
  • A Quick Ratio of 1.17¬†means the company can pay off €1.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UFP Technologies Inc:

  • The MRQ is 1.168. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.141. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.141+0.028
TTM1.141YOY1.072+0.068
TTM1.1415Y1.352-0.211
5Y1.35210Y1.363-0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1680.550+0.618
TTM1.1410.570+0.571
YOY1.0720.578+0.494
5Y1.3520.603+0.749
10Y1.3630.603+0.760

1.4. Solvency of UFP Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UFP Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†UFP Technologies Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.28¬†means that UFP Technologies Inc assets are¬†financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of UFP Technologies Inc:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.308-0.032
TTM0.308YOY0.410-0.102
TTM0.3085Y0.279+0.029
5Y0.27910Y0.278+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.531-0.255
TTM0.3080.527-0.219
YOY0.4100.560-0.150
5Y0.2790.562-0.283
10Y0.2780.569-0.291
1.4.2. Debt to Equity Ratio

Measures if UFP Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†UFP Technologies Inc to the¬†Other industry mean.
  • A Debt to Equity ratio of 38.2% means that company has €0.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UFP Technologies Inc:

  • The MRQ is 0.382. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.448. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.448-0.066
TTM0.448YOY0.704-0.256
TTM0.4485Y0.428+0.020
5Y0.42810Y0.423+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3821.113-0.731
TTM0.4481.112-0.664
YOY0.7041.272-0.568
5Y0.4281.333-0.905
10Y0.4231.473-1.050

2. Market Valuation of UFP Technologies Inc

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 UFP Technologies Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†UFP Technologies Inc to the¬†Other industry mean.
  • A PE ratio of 37.53 means the investor is paying €37.53¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UFP Technologies Inc:

  • The EOD is 38.408. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.535. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.474. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.408MRQ37.535+0.874
MRQ37.535TTM30.474+7.061
TTM30.474YOY19.146+11.327
TTM30.4745Y19.423+11.051
5Y19.42310Y18.400+1.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD38.40813.582+24.826
MRQ37.53511.135+26.400
TTM30.47410.480+19.994
YOY19.14611.329+7.817
5Y19.42311.709+7.714
10Y18.40012.634+5.766
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 54.642. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 53.399. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 41.292. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.642MRQ53.399+1.243
MRQ53.399TTM41.292+12.107
TTM41.292YOY-159.211+200.503
TTM41.2925Y-21.104+62.396
5Y-21.10410Y-19.993-1.111
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD54.6425.586+49.056
MRQ53.3995.190+48.209
TTM41.2924.831+36.461
YOY-159.2111.966-161.177
5Y-21.1042.318-23.422
10Y-19.9933.588-23.581
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 6.46 means the investor is paying €6.46¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of UFP Technologies Inc:

  • The EOD is 6.610. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.460. Based on the equity, the company is overpriced. -1
  • The TTM is 5.254. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.610MRQ6.460+0.150
MRQ6.460TTM5.254+1.206
TTM5.254YOY3.409+1.845
TTM5.2545Y2.651+2.603
5Y2.65110Y2.512+0.140
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.6101.648+4.962
MRQ6.4601.273+5.187
TTM5.2541.304+3.950
YOY3.4091.387+2.022
5Y2.6511.516+1.135
10Y2.5121.635+0.877
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UFP Technologies Inc 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--0.9471.420-33%1.412-33%2.245-58%2.245-58%
Book Value Per Share--35.91534.000+6%28.235+27%23.652+52%22.407+60%
Current Ratio--2.8712.606+10%2.265+27%3.031-5%3.024-5%
Debt To Asset Ratio--0.2760.308-10%0.410-33%0.279-1%0.278-1%
Debt To Equity Ratio--0.3820.448-15%0.704-46%0.428-11%0.423-10%
Dividend Per Share----0%-0%-0%-0%
Eps--1.5451.462+6%1.437+8%0.861+79%0.816+89%
Free Cash Flow Per Share--1.0861.228-12%0.279+290%0.564+93%0.564+93%
Free Cash Flow To Equity Per Share--0.7550.149+406%-1.015+234%0.567+33%0.567+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--43.346--------
Intrinsic Value_10Y_min--36.746--------
Intrinsic Value_1Y_max--2.438--------
Intrinsic Value_1Y_min--2.394--------
Intrinsic Value_3Y_max--8.778--------
Intrinsic Value_3Y_min--8.351--------
Intrinsic Value_5Y_max--16.869--------
Intrinsic Value_5Y_min--15.532--------
Market Cap--1779552984.0001369222734.000+30%735044110.875+142%587023377.969+203%556127410.708+220%
Net Profit Margin--0.1210.118+3%0.122-1%0.099+22%0.098+23%
Operating Margin----0%-0%0.059-100%0.063-100%
Operating Ratio--1.5601.569-1%1.593-2%1.613-3%1.614-3%
Pb Ratio6.610+2%6.4605.254+23%3.409+90%2.651+144%2.512+157%
Pe Ratio38.408+2%37.53530.474+23%19.146+96%19.423+93%18.400+104%
Price Per Share237.400+2%232.000179.000+30%96.875+139%81.149+186%78.552+195%
Price To Free Cash Flow Ratio54.642+2%53.39941.292+29%-159.211+398%-21.104+140%-19.993+137%
Price To Total Gains Ratio250.809+2%245.104138.019+78%77.971+214%95.314+157%95.314+157%
Quick Ratio--1.1681.141+2%1.072+9%1.352-14%1.363-14%
Return On Assets--0.0310.030+5%0.030+4%0.024+30%0.024+31%
Return On Equity--0.0430.0430%0.051-16%0.035+25%0.034+26%
Total Gains Per Share--0.9471.420-33%1.412-33%2.245-58%2.245-58%
Usd Book Value--295017894.003278445537.609+6%229370972.552+29%208776284.780+41%205393318.617+44%
Usd Book Value Change Per Share--1.0141.521-33%1.512-33%2.404-58%2.404-58%
Usd Book Value Per Share--38.46136.410+6%30.237+27%25.329+52%23.995+60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.6551.565+6%1.538+8%0.922+79%0.874+89%
Usd Free Cash Flow--8922057.27910055564.556-11%2264514.538+294%4944142.852+80%4801872.933+86%
Usd Free Cash Flow Per Share--1.1631.315-12%0.299+290%0.604+93%0.604+93%
Usd Free Cash Flow To Equity Per Share--0.8090.160+406%-1.087+234%0.607+33%0.607+33%
Usd Market Cap--1905723290.5661466300625.841+30%787158738.336+142%628643335.467+203%595556844.127+220%
Usd Price Per Share254.232+2%248.449191.691+30%103.743+139%86.903+186%84.122+195%
Usd Profit--12693081.48911969576.844+6%11667574.905+9%7565215.235+68%7363573.590+72%
Usd Revenue--105009674.158101832403.760+3%95076360.386+10%71902739.390+46%70609348.046+49%
Usd Total Gains Per Share--1.0141.521-33%1.512-33%2.404-58%2.404-58%
 EOD+2 -4MRQTTM+20 -12YOY+22 -105Y+22 -1110Y+22 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.408
Price to Book Ratio (EOD)Between0-16.610
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.168
Current Ratio (MRQ)Greater than12.871
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.382
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.928
Ma 20Greater thanMa 50235.390
Ma 50Greater thanMa 100227.142
Ma 100Greater thanMa 200205.463
OpenGreater thanClose237.400
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets407,679
Total Liabilities112,663
Total Stockholder Equity295,016
 As reported
Total Liabilities 112,663
Total Stockholder Equity+ 295,016
Total Assets = 407,679

Assets

Total Assets407,679
Total Current Assets150,539
Long-term Assets257,140
Total Current Assets
Cash And Cash Equivalents 11,372
Net Receivables 61,250
Inventory 73,900
Other Current Assets 4,017
Total Current Assets  (as reported)150,539
Total Current Assets  (calculated)150,539
+/-0
Long-term Assets
Property Plant Equipment 74,926
Goodwill 113,104
Intangible Assets 62,914
Long-term Assets Other 413
Long-term Assets  (as reported)257,140
Long-term Assets  (calculated)251,357
+/- 5,783

Liabilities & Shareholders' Equity

Total Current Liabilities52,436
Long-term Liabilities60,227
Total Stockholder Equity295,016
Total Current Liabilities
Short Long Term Debt 4,000
Accounts payable 23,654
Total Current Liabilities  (as reported)52,436
Total Current Liabilities  (calculated)27,654
+/- 24,782
Long-term Liabilities
Long term Debt 30,000
Capital Lease Obligations Min Short Term Debt13,487
Long-term Liabilities Other 5,487
Long-term Liabilities  (as reported)60,227
Long-term Liabilities  (calculated)48,974
+/- 11,253
Total Stockholder Equity
Retained Earnings 260,213
Total Stockholder Equity (as reported)295,016
Total Stockholder Equity (calculated)260,213
+/- 34,803
Other
Capital Stock77
Common Stock Shares Outstanding 7,670
Net Debt 22,628
Net Invested Capital 329,016
Net Working Capital 98,103
Property Plant and Equipment Gross 133,973



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
192,663
194,965
200,338
188,758
194,213
197,219
200,664
203,204
209,180
334,132
363,346
395,051
391,915
378,192
390,782
397,992
399,810
404,136
407,679
407,679404,136399,810397,992390,782378,192391,915395,051363,346334,132209,180203,204200,664197,219194,213188,758200,338194,965192,663
   > Total Current Assets 
55,048
57,934
64,100
53,250
59,775
63,915
68,563
71,864
78,041
87,320
98,440
125,699
133,842
116,346
126,916
137,071
140,467
144,633
150,539
150,539144,633140,467137,071126,916116,346133,842125,69998,44087,32078,04171,86468,56363,91559,77553,25064,10057,93455,048
       Cash And Cash Equivalents 
2,493
5,231
11,390
3,743
7,334
12,266
17,435
24,234
25,377
11,117
3,652
5,576
9,937
4,451
6,503
5,291
6,376
5,263
11,372
11,3725,2636,3765,2916,5034,4519,9375,5763,65211,11725,37724,23417,43512,2667,3343,74311,3905,2312,493
       Net Receivables 
29,772
30,681
28,796
28,648
29,449
27,271
27,364
26,428
30,018
39,384
46,182
57,913
65,073
55,117
60,142
64,090
60,968
64,449
61,250
61,25064,44960,96864,09060,14255,11765,07357,91346,18239,38430,01826,42827,36427,27129,44928,64828,79630,68129,772
       Inventory 
19,437
19,038
19,219
18,276
20,242
20,959
19,488
18,642
20,016
33,436
43,295
50,556
53,821
53,536
56,649
63,049
69,777
70,191
73,900
73,90070,19169,77763,04956,64953,53653,82150,55643,29533,43620,01618,64219,48820,95920,24218,27619,21919,03819,437
       Other Current Assets 
3,346
2,984
4,695
2,583
2,750
3,419
4,276
2,560
2,630
3,383
5,311
11,654
5,011
3,242
3,622
4,641
2,865
0
4,017
4,01702,8654,6413,6223,2425,01111,6545,3113,3832,6302,5604,2763,4192,7502,5834,6952,9843,346
   > Long-term Assets 
137,615
137,031
136,238
135,508
134,438
133,304
132,101
131,340
131,139
246,812
264,906
269,352
258,073
261,846
263,866
260,921
259,343
259,503
257,140
257,140259,503259,343260,921263,866261,846258,073269,352264,906246,812131,139131,340132,101133,304134,438135,508136,238137,031137,615
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
56,346
71,225
73,541
73,771
74,912
75,725
74,926
74,92675,72574,91273,77173,54171,22556,346000000000000
       Goodwill 
51,838
51,838
51,838
51,838
51,838
51,838
51,838
51,838
51,838
107,905
115,570
114,921
112,657
113,028
113,159
113,168
112,968
113,263
113,104
113,104113,263112,968113,168113,159113,028112,657114,921115,570107,90551,83851,83851,83851,83851,83851,83851,83851,83851,838
       Intangible Assets 
21,918
21,603
21,289
20,975
20,661
20,347
20,032
19,718
19,404
67,585
71,567
70,514
69,041
68,361
67,346
66,253
65,020
64,116
62,914
62,91464,11665,02066,25367,34668,36169,04170,51471,56767,58519,40419,71820,03220,34720,66120,97521,28921,60321,918
       Long-term Assets Other 
137
140
140
147
148
147
148
153
153
1,102
14,487
17,799
20,029
3,636
3,567
858
633
469
413
4134696338583,5673,63620,02917,79914,4871,102153153148147148147140140137
> Total Liabilities 
48,164
45,311
44,449
26,767
27,938
28,007
28,225
26,311
28,361
139,686
164,268
187,761
165,756
140,647
144,298
137,707
127,427
118,045
112,663
112,663118,045127,427137,707144,298140,647165,756187,761164,268139,68628,36126,31128,22528,00727,93826,76744,44945,31148,164
   > Total Current Liabilities 
18,970
20,905
21,361
16,308
17,462
16,565
16,063
15,137
16,668
34,706
38,824
53,382
60,996
55,961
52,192
52,993
56,588
58,209
52,436
52,43658,20956,58852,99352,19255,96160,99653,38238,82434,70616,66815,13716,06316,56517,46216,30821,36120,90518,970
       Short-term Debt 
2,857
3,571
2,857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,8573,5712,857
       Short Long Term Debt 
2,857
3,571
2,857
0
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0000000002,8573,5712,857
       Accounts payable 
6,037
5,895
6,825
4,577
7,535
5,415
4,547
4,121
5,977
10,611
15,668
23,443
24,495
19,961
20,454
25,125
26,948
22,286
23,654
23,65422,28626,94825,12520,45419,96124,49523,44315,66810,6115,9774,1214,5475,4157,5354,5776,8255,8956,037
       Other Current Liabilities 
10,076
11,439
11,679
11,731
9,927
11,150
11,516
11,016
10,691
24,095
23,156
29,939
36,501
6,888
27,738
23,712
0
0
0
00023,71227,7386,88836,50129,93923,15624,09510,69111,01611,51611,1509,92711,73111,67911,43910,076
   > Long-term Liabilities 
29,194
24,406
23,088
10,459
10,476
11,442
12,162
11,174
11,693
104,980
125,444
134,379
104,760
84,686
92,106
84,714
70,839
59,836
60,227
60,22759,83670,83984,71492,10684,686104,760134,379125,444104,98011,69311,17412,16211,44210,47610,45923,08824,40629,194
       Long term Debt 
19,286
13,857
12,143
0
0
0
0
0
0
71,000
91,000
96,000
67,000
51,000
56,000
53,000
39,000
28,000
30,000
30,00028,00039,00053,00056,00051,00067,00096,00091,00071,00000000012,14313,85719,286
       Capital Lease Obligations 
3,831
3,582
3,332
3,090
2,827
2,706
2,428
2,205
2,261
9,357
9,040
12,814
12,509
13,368
14,811
14,281
14,627
14,037
13,487
13,48714,03714,62714,28114,81113,36812,50912,8149,0409,3572,2612,2052,4282,7062,8273,0903,3323,5823,831
       Long-term Liabilities Other 
195
390
410
334
630
1,061
1,575
1,271
1,195
19,262
125,444
134,379
104,760
8,652
7,062
6,967
7,183
7,085
5,487
5,4877,0857,1836,9677,0628,652104,760134,379125,44419,2621,1951,2711,5751,061630334410390195
> Total Stockholder Equity
144,499
149,654
155,889
161,991
166,275
169,212
172,439
176,893
180,819
194,446
199,078
207,290
226,159
237,545
246,484
260,285
272,383
286,091
295,016
295,016286,091272,383260,285246,484237,545226,159207,290199,078194,446180,819176,893172,439169,212166,275161,991155,889149,654144,499
   Common Stock0000000000000000000
   Retained Earnings 
115,536
120,134
125,775
131,552
135,443
137,761
140,749
144,921
149,084
160,807
165,665
174,594
194,134
202,596
212,335
224,218
235,912
247,520
260,213
260,213247,520235,912224,218212,335202,596194,134174,594165,665160,807149,084144,921140,749137,761135,443131,552125,775120,134115,536
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue400,072
Cost of Revenue-287,847
Gross Profit112,225112,225
 
Operating Income (+$)
Gross Profit112,225
Operating Expense-338,736
Operating Income61,336-226,511
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,889
Selling And Marketing Expenses0
Operating Expense338,73650,889
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,645
Other Finance Cost-0
Net Interest Income-3,645
 
Pretax Income (+$)
Operating Income61,336
Net Interest Income-3,645
Other Non-Operating Income Expenses0
Income Before Tax (EBT)53,90265,125
EBIT - interestExpense = -3,645
44,924
48,569
Interest Expense3,645
Earnings Before Interest and Taxes (EBIT)057,547
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax53,902
Tax Provision-8,978
Net Income From Continuing Ops44,92444,924
Net Income44,924
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-3,7893,645
 

Technical Analysis of UFP Technologies Inc
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 UFP Technologies Inc. The general trend of UFP Technologies Inc is BULLISH with 85.7% 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 UFP Technologies Inc'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 (85.7%) Bearish trend (-85.7%)
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 UFP Technologies Inc.

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

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

The bullish price targets are: 240.40 < 240.40 < 242.60.

The bearish price targets are: 227.60 > 194.70 > 176.00.

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UFP Technologies Inc 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 UFP Technologies Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

UFP Technologies Inc 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 UFP Technologies Inc. The current macd is 1.84059748.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 UFP Technologies Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for UFP Technologies Inc. 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 UFP Technologies Inc 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
UFP Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartUFP Technologies Inc 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 UFP Technologies Inc. The current adx is 13.59.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 UFP Technologies Inc shares, leading to potential upward 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.
UFP Technologies Inc 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 UFP Technologies Inc. The current sar is 238.75.

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
UFP Technologies Inc 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 UFP Technologies Inc. The current rsi is 54.93. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
UFP Technologies Inc Daily Relative Strength Index (RSI) ChartUFP Technologies Inc 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 UFP Technologies Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UFP Technologies Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
UFP Technologies Inc Daily Stochastic Oscillator ChartUFP Technologies Inc 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 UFP Technologies Inc. The current cci is 41.21.

UFP Technologies Inc Daily Commodity Channel Index (CCI) ChartUFP Technologies Inc 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 UFP Technologies Inc. The current cmo is 10.54.

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
UFP Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartUFP Technologies Inc 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 UFP Technologies Inc. The current willr is -25.

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

UFP Technologies Inc 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 UFP Technologies Inc. The current atr is 3.61901185.

UFP Technologies Inc Daily Average True Range (ATR) ChartUFP Technologies Inc 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 UFP Technologies Inc. The current obv is 1,193.

UFP Technologies Inc Daily On-Balance Volume (OBV) ChartUFP Technologies Inc 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 UFP Technologies Inc. The current mfi is 54.14.

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

  • MFI > 50: +1
UFP Technologies Inc Daily Money Flow Index (MFI) ChartUFP Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UFP Technologies Inc.

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

6.3. Candlestick Patterns

UFP Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.928
Ma 20Greater thanMa 50235.390
Ma 50Greater thanMa 100227.142
Ma 100Greater thanMa 200205.463
OpenGreater thanClose237.400
Total4/5 (80.0%)
Penke

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