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AS Latvijas Juras medicinas centrs
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PenkeI guess you are interested in AS Latvijas Juras medicinas centrs. 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 AS Latvijas Juras medicinas centrs. 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 AS Latvijas Juras medicinas centrs (30 sec.)










What can you expect buying and holding a share of AS Latvijas Juras medicinas centrs? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
69.6%

What is your share worth?

Current worth
€8.39
Expected worth in 1 year
€8.27
How sure are you?
78.3%

+ What do you gain per year?

Total Gains per Share
€-0.12
Return On Investment
-1.2%

For what price can you sell your share?

Current Price per Share
€9.95
Expected price per share
€9.95 - €9.9057
How sure are you?
50%

1. Valuation of AS Latvijas Juras medicinas centrs (5 min.)




Live pricePrice per Share (EOD)

€9.95

Intrinsic Value Per Share

€-4.30 - €-5.04

Total Value Per Share

€4.09 - €3.35

2. Growth of AS Latvijas Juras medicinas centrs (5 min.)




Is AS Latvijas Juras medicinas centrs growing?

Current yearPrevious yearGrowGrow %
How rich?$7.2m$7.1m$96.3k1.3%

How much money is AS Latvijas Juras medicinas centrs making?

Current yearPrevious yearGrowGrow %
Making money-$3.8k$169.2k-$173k-4,518.1%
Net Profit Margin-0.4%6.2%--

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

3. Financial Health of AS Latvijas Juras medicinas centrs (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#158 / 187

Most Revenue
#175 / 187

Most Profit
#119 / 187

Most Efficient
#121 / 187

What can you expect buying and holding a share of AS Latvijas Juras medicinas centrs? (5 min.)

Welcome investor! AS Latvijas Juras medicinas centrs's management wants to use your money to grow the business. In return you get a share of AS Latvijas Juras medicinas centrs.

What can you expect buying and holding a share of AS Latvijas Juras medicinas centrs?

First you should know what it really means to hold a share of AS Latvijas Juras medicinas centrs. And how you can make/lose money.

Speculation

The Price per Share of AS Latvijas Juras medicinas centrs is €9.95. 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 AS Latvijas Juras medicinas centrs.
  • 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 AS Latvijas Juras medicinas centrs, 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 €8.39. Based on the TTM, the Book Value Change Per Share is €-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AS Latvijas Juras medicinas centrs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.13-1.3%0.000.0%0.191.9%0.131.3%0.101.0%
Usd Book Value Change Per Share-0.24-2.4%-0.03-0.3%0.161.6%0.090.9%0.394.0%
Usd Dividend Per Share0.000.0%0.000.0%0.111.1%0.161.6%0.181.8%
Usd Total Gains Per Share-0.24-2.4%-0.03-0.3%0.272.7%0.252.5%0.585.8%
Usd Price Per Share11.47-12.01-13.71-10.41-9.93-
Price to Earnings Ratio-21.49--16.31-8.89-5.64-4.57-
Price-to-Total Gains Ratio-47.47--55.60-30.59-11.55-18.58-
Price to Book Ratio1.26-1.32-1.53-1.25-1.21-
Price-to-Total Gains Ratio-47.47--55.60-30.59-11.55-18.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.762915
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.16
Usd Book Value Change Per Share-0.030.09
Usd Total Gains Per Share-0.030.25
Gains per Quarter (92 shares)-2.9322.78
Gains per Year (92 shares)-11.7191.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12-22593281
20-23-3411864172
30-35-4617797263
40-47-58236129354
50-59-70295161445
60-70-82353193536
70-82-94412225627
80-94-106471258718
90-105-118530290809
100-117-130589322900

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 Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%15.08.00.065.2%15.08.00.065.2%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%15.08.00.065.2%15.08.00.065.2%
Dividend per Share0.00.04.00.0%6.00.06.050.0%13.00.07.065.0%16.00.07.069.6%16.00.07.069.6%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%18.05.00.078.3%18.05.00.078.3%

Fundamentals of AS Latvijas Juras medicinas centrs

About AS Latvijas Juras medicinas centrs

AS Latvijas Juras medicinas centrs provides health care services in the Republic of Latvia. The company engages in the general and special medical practice, dental practice, human health, residential nursing care, residential care, social work, physical well-being, and other personal service activities; and provision of other education services. The company was incorporated in 1996 and is based in Riga, the Republic of Latvia.

Fundamental data was last updated by Penke on 2024-03-13 14:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of AS Latvijas Juras medicinas centrs.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AS Latvijas Juras medicinas centrs earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare AS Latvijas Juras medicinas centrs to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -3.8% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-0.4%-3.4%
TTM-0.4%YOY6.2%-6.6%
TTM-0.4%5Y4.2%-4.6%
5Y4.2%10Y3.2%+1.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%2.2%-6.0%
TTM-0.4%2.1%-2.5%
YOY6.2%3.4%+2.8%
5Y4.2%2.9%+1.3%
10Y3.2%3.6%-0.4%
1.1.2. Return on Assets

Shows how efficient AS Latvijas Juras medicinas centrs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AS Latvijas Juras medicinas centrs to the Medical Care Facilities industry mean.
  • -1.0% Return on Assets means that AS Latvijas Juras medicinas centrs generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.1%-0.9%
TTM-0.1%YOY1.8%-1.9%
TTM-0.1%5Y1.2%-1.3%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.7%-1.7%
TTM-0.1%0.6%-0.7%
YOY1.8%1.0%+0.8%
5Y1.2%0.8%+0.4%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient AS Latvijas Juras medicinas centrs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AS Latvijas Juras medicinas centrs to the Medical Care Facilities industry mean.
  • -1.5% Return on Equity means AS Latvijas Juras medicinas centrs generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.1%-1.4%
TTM-0.1%YOY2.3%-2.4%
TTM-0.1%5Y1.6%-1.7%
5Y1.6%10Y1.2%+0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.0%-3.5%
TTM-0.1%2.1%-2.2%
YOY2.3%2.5%-0.2%
5Y1.6%2.1%-0.5%
10Y1.2%2.5%-1.3%

1.2. Operating Efficiency of AS Latvijas Juras medicinas centrs.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AS Latvijas Juras medicinas centrs is operating .

  • Measures how much profit AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs to the Medical Care Facilities 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 AS Latvijas Juras medicinas centrs:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.2%+2.2%
TTM-2.2%YOY5.5%-7.6%
TTM-2.2%5Y3.3%-5.5%
5Y3.3%10Y2.4%+0.9%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-2.2%6.8%-9.0%
YOY5.5%6.6%-1.1%
5Y3.3%6.4%-3.1%
10Y2.4%8.0%-5.6%
1.2.2. Operating Ratio

Measures how efficient AS Latvijas Juras medicinas centrs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are €1.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is 1.991. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.979. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.991TTM1.979+0.012
TTM1.979YOY1.873+0.106
TTM1.9795Y1.895+0.084
5Y1.89510Y1.909-0.014
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9911.166+0.825
TTM1.9791.128+0.851
YOY1.8730.992+0.881
5Y1.8951.021+0.874
10Y1.9091.001+0.908

1.3. Liquidity of AS Latvijas Juras medicinas centrs.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AS Latvijas Juras medicinas centrs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.55 means the company has €0.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is 0.552. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.825. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.825-0.273
TTM0.825YOY1.901-1.076
TTM0.8255Y2.106-1.282
5Y2.10610Y2.257-0.151
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5521.286-0.734
TTM0.8251.308-0.483
YOY1.9011.383+0.518
5Y2.1061.386+0.720
10Y2.2571.413+0.844
1.3.2. Quick Ratio

Measures if AS Latvijas Juras medicinas centrs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AS Latvijas Juras medicinas centrs to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.04 means the company can pay off €0.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is 0.037. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.250-0.213
TTM0.250YOY0.417-0.167
TTM0.2505Y0.404-0.154
5Y0.40410Y0.407-0.003
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.941-0.904
TTM0.2500.961-0.711
YOY0.4171.037-0.620
5Y0.4041.182-0.778
10Y0.4071.125-0.718

1.4. Solvency of AS Latvijas Juras medicinas centrs.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AS Latvijas Juras medicinas centrs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AS Latvijas Juras medicinas centrs to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.29 means that AS Latvijas Juras medicinas centrs assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.287. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.287+0.006
TTM0.287YOY0.220+0.066
TTM0.2875Y0.239+0.047
5Y0.23910Y0.237+0.002
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.543-0.251
TTM0.2870.548-0.261
YOY0.2200.518-0.298
5Y0.2390.564-0.325
10Y0.2370.533-0.296
1.4.2. Debt to Equity Ratio

Measures if AS Latvijas Juras medicinas centrs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AS Latvijas Juras medicinas centrs to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 41.3% means that company has €0.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AS Latvijas Juras medicinas centrs:

  • The MRQ is 0.413. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.405. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.405+0.008
TTM0.405YOY0.283+0.122
TTM0.4055Y0.317+0.088
5Y0.31710Y0.313+0.004
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.928-0.515
TTM0.4050.960-0.555
YOY0.2831.061-0.778
5Y0.3171.214-0.897
10Y0.3131.198-0.885

2. Market Valuation of AS Latvijas Juras medicinas centrs

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 AS Latvijas Juras medicinas centrs generates.

  • Above 15 is considered overpriced but always compare AS Latvijas Juras medicinas centrs to the Medical Care Facilities industry mean.
  • A PE ratio of -21.49 means the investor is paying €-21.49 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AS Latvijas Juras medicinas centrs:

  • The EOD is -20.173. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.491. Based on the earnings, the company is expensive. -2
  • The TTM is -16.306. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.173MRQ-21.491+1.318
MRQ-21.491TTM-16.306-5.185
TTM-16.306YOY8.889-25.195
TTM-16.3065Y5.640-21.946
5Y5.64010Y4.575+1.065
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-20.17312.021-32.194
MRQ-21.49110.707-32.198
TTM-16.30613.872-30.178
YOY8.88911.719-2.830
5Y5.64013.630-7.990
10Y4.57519.358-14.783
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AS Latvijas Juras medicinas centrs:

  • The EOD is -17.981. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.202. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.981MRQ-19.156+1.175
MRQ-19.156TTM-18.202-0.954
TTM-18.202YOY-606.745+588.543
TTM-18.2025Y-117.351+99.149
5Y-117.35110Y-99.358-17.993
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-17.9818.697-26.678
MRQ-19.1567.243-26.399
TTM-18.2026.361-24.563
YOY-606.7455.539-612.284
5Y-117.3516.152-123.503
10Y-99.3585.110-104.468
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AS Latvijas Juras medicinas centrs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AS Latvijas Juras medicinas centrs:

  • The EOD is 1.186. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.263. Based on the equity, the company is underpriced. +1
  • The TTM is 1.322. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.186MRQ1.263-0.077
MRQ1.263TTM1.322-0.059
TTM1.322YOY1.531-0.209
TTM1.3225Y1.251+0.071
5Y1.25110Y1.206+0.045
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.1861.989-0.803
MRQ1.2632.117-0.854
TTM1.3222.028-0.706
YOY1.5312.291-0.760
5Y1.2512.374-1.123
10Y1.2062.685-1.479
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AS Latvijas Juras medicinas centrs 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---0.223-0.029-87%0.146-253%0.081-376%0.365-161%
Book Value Per Share--8.3908.4000%8.289+1%7.566+11%7.481+12%
Current Ratio--0.5520.825-33%1.901-71%2.106-74%2.257-76%
Debt To Asset Ratio--0.2920.287+2%0.220+33%0.239+22%0.237+23%
Debt To Equity Ratio--0.4130.405+2%0.283+46%0.317+30%0.313+32%
Dividend Per Share----0%0.100-100%0.148-100%0.168-100%
Eps---0.123-0.004-96%0.173-171%0.116-206%0.090-236%
Free Cash Flow Per Share---0.138-0.177+28%0.145-195%-0.022-84%0.003-4212%
Free Cash Flow To Equity Per Share---0.138-0.177+28%0.045-407%-0.170+23%-0.164+19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.035--------
Intrinsic Value_10Y_min---4.300--------
Intrinsic Value_1Y_max---0.356--------
Intrinsic Value_1Y_min---0.350--------
Intrinsic Value_3Y_max---1.184--------
Intrinsic Value_3Y_min---1.128--------
Intrinsic Value_5Y_max---2.148--------
Intrinsic Value_5Y_min---1.984--------
Market Cap7960000.000-7%8480000.0008880000.000-5%10140000.000-16%7695600.000+10%7345043.478+15%
Net Profit Margin---0.038-0.004-89%0.062-161%0.042-189%0.032-218%
Operating Margin----0.0220%0.055-100%0.033-100%0.024-100%
Operating Ratio--1.9911.979+1%1.873+6%1.895+5%1.909+4%
Pb Ratio1.186-7%1.2631.322-4%1.531-17%1.251+1%1.206+5%
Pe Ratio-20.173+6%-21.491-16.306-24%8.889-342%5.640-481%4.575-570%
Price Per Share9.950-7%10.60011.100-5%12.675-16%9.620+10%9.181+15%
Price To Free Cash Flow Ratio-17.981+6%-19.156-18.202-5%-606.745+3067%-117.351+513%-99.358+419%
Price To Total Gains Ratio-44.557+6%-47.468-55.601+17%30.589-255%11.552-511%18.582-355%
Quick Ratio--0.0370.250-85%0.417-91%0.404-91%0.407-91%
Return On Assets---0.010-0.001-90%0.018-158%0.012-186%0.009-211%
Return On Equity---0.015-0.001-94%0.023-164%0.016-194%0.012-220%
Total Gains Per Share---0.223-0.029-87%0.246-191%0.229-198%0.533-142%
Usd Book Value--7260455.8547269221.4100%7172875.473+1%6547059.615+11%6473651.119+12%
Usd Book Value Change Per Share---0.242-0.032-87%0.157-253%0.087-376%0.395-161%
Usd Book Value Per Share--9.0769.0870%8.966+1%8.184+11%8.092+12%
Usd Dividend Per Share----0%0.108-100%0.160-100%0.182-100%
Usd Eps---0.133-0.005-96%0.187-171%0.126-206%0.098-236%
Usd Free Cash Flow---119711.739-153174.940+28%125520.738-195%-19133.164-84%2911.513-4212%
Usd Free Cash Flow Per Share---0.150-0.191+28%0.157-195%-0.024-84%0.004-4212%
Usd Free Cash Flow To Equity Per Share---0.150-0.191+28%0.049-407%-0.184+23%-0.178+19%
Usd Market Cap8610332.000-7%9172816.0009605496.000-5%10968438.000-16%8324330.520+10%7945133.530+15%
Usd Price Per Share10.763-7%11.46612.007-5%13.711-16%10.405+10%9.931+15%
Usd Profit---106707.542-3830.029-96%169212.765-163%104359.171-202%81694.311-231%
Usd Revenue--2814130.1682660308.101+6%2623365.342+7%2339428.611+20%2269602.858+24%
Usd Total Gains Per Share---0.242-0.032-87%0.266-191%0.248-198%0.576-142%
 EOD+3 -5MRQTTM+11 -21YOY+7 -285Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of AS Latvijas Juras medicinas centrs based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.173
Price to Book Ratio (EOD)Between0-11.186
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.037
Current Ratio (MRQ)Greater than10.552
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.413
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.010
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of AS Latvijas Juras medicinas centrs based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.002
Ma 20Greater thanMa 509.963
Ma 50Greater thanMa 10010.273
Ma 100Greater thanMa 20010.474
OpenGreater thanClose9.950
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,485
Total Liabilities2,773
Total Stockholder Equity6,712
 As reported
Total Liabilities 2,773
Total Stockholder Equity+ 6,712
Total Assets = 9,485

Assets

Total Assets9,485
Total Current Assets1,250
Long-term Assets8,235
Total Current Assets
Cash And Cash Equivalents 675
Net Receivables 83
Inventory 162
Total Current Assets  (as reported)1,250
Total Current Assets  (calculated)919
+/- 331
Long-term Assets
Property Plant Equipment 8,235
Long-term Assets  (as reported)8,235
Long-term Assets  (calculated)8,235
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,264
Long-term Liabilities508
Total Stockholder Equity6,712
Total Current Liabilities
Accounts payable 1,091
Other Current Liabilities 1
Total Current Liabilities  (as reported)2,264
Total Current Liabilities  (calculated)1,092
+/- 1,172
Long-term Liabilities
Long-term Liabilities  (as reported)508
Long-term Liabilities  (calculated)0
+/- 508
Total Stockholder Equity
Retained Earnings 3,055
Total Stockholder Equity (as reported)6,712
Total Stockholder Equity (calculated)3,055
+/- 3,657
Other
Capital Stock1,120
Common Stock Shares Outstanding 800
Net Invested Capital 6,712
Net Working Capital -1,015
Property Plant and Equipment Gross 12,545



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
7,319
6,957
7,061
7,030
6,893
6,961
7,083
7,143
7,096
6,997
7,345
7,643
7,656
7,794
8,256
8,533
8,373
8,272
8,846
8,643
9,735
9,910
9,485
9,4859,9109,7358,6438,8468,2728,3738,5338,2567,7947,6567,6437,3456,9977,0967,1437,0836,9616,8937,0307,0616,9577,319
   > Total Current Assets 
2,620
2,274
2,394
2,388
2,244
2,359
2,424
2,505
2,506
2,451
2,225
2,477
2,516
2,503
2,313
2,525
2,103
2,115
2,439
1,832
1,195
1,517
1,250
1,2501,5171,1951,8322,4392,1152,1032,5252,3132,5032,5162,4772,2252,4512,5062,5052,4242,3592,2442,3882,3942,2742,620
       Cash And Cash Equivalents 
2,296
1,830
1,844
1,903
1,747
1,822
1,987
2,005
2,090
1,845
1,765
1,813
1,863
1,675
1,017
1,016
894
996
1,321
644
607
866
675
6758666076441,3219968941,0161,0171,6751,8631,8131,7651,8452,0902,0051,9871,8221,7471,9031,8441,8302,296
       Net Receivables 
226
339
394
308
303
359
297
655
294
464
296
489
489
642
560
743
472
395
403
1,030
418
102
83
831024181,030403395472743560642489489296464294655297359303308394339226
       Inventory 
97
102
118
90
98
89
102
127
119
136
139
175
161
180
157
157
152
152
143
148
159
163
162
16216315914814315215215715718016117513913611912710289989011810297
       Other Current Assets 
0
0
5
1
0
0
4
-282
0
0
3
1
0
0
571
601
586
572
562
0
0
0
0
0000562572586601571001300-2824001500
   > Long-term Assets 
0
0
0
4,643
4,649
4,601
4,659
4,638
4,591
4,545
5,120
5,165
5,140
5,291
5,943
6,008
6,270
6,157
6,354
6,811
8,540
8,393
8,235
8,2358,3938,5406,8116,3546,1576,2706,0085,9435,2915,1405,1655,1204,5454,5914,6384,6594,6014,6494,643000
       Property Plant Equipment 
4,693
4,682
4,665
4,642
4,649
4,601
4,659
4,638
4,591
4,545
5,120
5,165
5,140
5,291
5,943
6,008
6,270
6,157
6,354
6,811
8,540
8,393
8,235
8,2358,3938,5406,8116,3546,1576,2706,0085,9435,2915,1405,1655,1204,5454,5914,6384,6594,6014,6494,6424,6654,6824,693
       Intangible Assets 
6
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001126
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
0
0
0
0
0
0
000000076000000000000000
> Total Liabilities 
1,600
1,498
1,643
1,598
1,709
1,538
1,581
1,562
1,436
1,572
1,828
1,924
1,866
1,719
1,916
1,815
1,900
1,745
2,040
1,971
3,128
3,019
2,773
2,7733,0193,1281,9712,0401,7451,9001,8151,9161,7191,8661,9241,8281,5721,4361,5621,5811,5381,7091,5981,6431,4981,600
   > Total Current Liabilities 
749
647
862
817
812
758
856
837
711
847
1,159
1,255
1,197
1,049
1,287
1,186
1,272
1,116
1,266
1,404
2,561
1,556
2,264
2,2641,5562,5611,4041,2661,1161,2721,1861,2871,0491,1971,2551,159847711837856758812817862647749
       Accounts payable 
98
107
213
158
115
123
180
144
72
155
412
350
260
192
303
227
149
144
223
318
1,239
316
1,091
1,0913161,2393182231441492273031922603504121557214418012311515821310798
       Other Current Liabilities 
244
363
109
1
1
1
111
102
87
82
115
134
147
95
171
155
199
152
188
410
555
201
1
1201555410188152199155171951471341158287102111111109363244
   > Long-term Liabilities 
0
0
0
781
898
781
725
725
725
725
670
670
670
670
629
629
629
629
568
568
568
1,463
508
5081,463568568568629629629629670670670670725725725725781898781000
       Long-term Liabilities Other 
0
0
0
0
117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
896
0
089600000000000000001170000
> Total Stockholder Equity
5,818
5,460
5,418
5,432
5,183
5,422
5,502
5,582
5,660
5,425
5,516
5,719
5,789
6,075
6,341
6,718
6,473
6,527
6,806
6,672
6,606
6,891
6,712
6,7126,8916,6066,6726,8066,5276,4736,7186,3416,0755,7895,7195,5165,4255,6605,5825,5025,4225,1835,4325,4185,4605,818
   Common Stock
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
0
0
001,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,120
   Retained Earnings 
2,405
2,047
2,006
1,956
1,707
1,946
2,090
2,169
2,248
2,012
1,923
2,126
2,196
2,482
2,748
3,125
2,880
2,934
3,141
3,079
3,013
3,234
3,055
3,0553,2343,0133,0793,1412,9342,8803,1252,7482,4822,1962,1261,9232,0122,2482,1692,0901,9461,7071,9562,0062,0472,405
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,292
2,292
2,292
2,292
2,410
2,292
2,292
2,292
2,292
2,292
2,473
2,473
2,473
2,473
2,473
2,473
2,473
2,473
2,473
2,473
2,473
0
0
002,4732,4732,4732,4732,4732,4732,4732,4732,4732,4732,4732,2922,2922,2922,2922,2922,4102,2922,2922,2922,292



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue9,838
Cost of Revenue-9,461
Gross Profit376376
 
Operating Income (+$)
Gross Profit376
Operating Expense-9,957
Operating Income-120-9,581
 
Operating Expense (+$)
Research Development0
Selling General Administrative59
Selling And Marketing Expenses0
Operating Expense9,95759
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-14
Net Interest Income-14
 
Pretax Income (+$)
Operating Income-120
Net Interest Income-14
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14-120
EBIT - interestExpense = 0
-14
-14
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-14
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-14
Tax Provision-0
Net Income From Continuing Ops-14-14
Net Income-14
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 Net014
 

Technical Analysis of AS Latvijas Juras medicinas centrs
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 AS Latvijas Juras medicinas centrs. The general trend of AS Latvijas Juras medicinas centrs is BEARISH with 100.0% 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 AS Latvijas Juras medicinas centrs'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 (-100.0%) Bearish trend (100.0%)
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 AS Latvijas Juras medicinas centrs.

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: 9.9057 < 9.9057 < 9.9057.

The bearish price targets are: 9.95 > 9.95 > 9.95.

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AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current macd is -0.086004.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AS Latvijas Juras medicinas centrs price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AS Latvijas Juras medicinas centrs. 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 AS Latvijas Juras medicinas centrs 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 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
AS Latvijas Juras medicinas centrs Daily Moving Average Convergence/Divergence (MACD) ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current adx is 99.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 AS Latvijas Juras medicinas centrs shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current sar is 10.02.

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
AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current rsi is 0.00164527. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
AS Latvijas Juras medicinas centrs Daily Relative Strength Index (RSI) ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AS Latvijas Juras medicinas centrs price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AS Latvijas Juras medicinas centrs Daily Stochastic Oscillator ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current cci is -44.44444444.

AS Latvijas Juras medicinas centrs Daily Commodity Channel Index (CCI) ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current cmo is -99.99999627.

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
AS Latvijas Juras medicinas centrs Daily Chande Momentum Oscillator (CMO) ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AS Latvijas Juras medicinas centrs Daily Williams %R ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs.

AS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current atr is 0.00810514.

AS Latvijas Juras medicinas centrs Daily Average True Range (ATR) ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current obv is -280.

AS Latvijas Juras medicinas centrs Daily On-Balance Volume (OBV) ChartAS Latvijas Juras medicinas centrs 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 AS Latvijas Juras medicinas centrs. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
AS Latvijas Juras medicinas centrs Daily Money Flow Index (MFI) ChartAS Latvijas Juras medicinas centrs Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AS Latvijas Juras medicinas centrs.

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
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

AS Latvijas Juras medicinas centrs Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AS Latvijas Juras medicinas centrs based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.002
Ma 20Greater thanMa 509.963
Ma 50Greater thanMa 10010.273
Ma 100Greater thanMa 20010.474
OpenGreater thanClose9.950
Total0/5 (0.0%)
Penke

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