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Umbrella Solar Investment SA
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Let's analyse Umbrella Solar Investment SA together

PenkeI guess you are interested in Umbrella Solar Investment SA. 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 Umbrella Solar Investment SA. 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 Umbrella Solar Investment SA (30 sec.)










What can you expect buying and holding a share of Umbrella Solar Investment SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.16
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚ā¨1.22
Expected worth in 1 year
‚ā¨3.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.60
Return On Investment
49.5%

For what price can you sell your share?

Current Price per Share
‚ā¨5.25
Expected price per share
‚ā¨0 - ‚ā¨5.4
How sure are you?
50%

1. Valuation of Umbrella Solar Investment SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.25

2. Growth of Umbrella Solar Investment SA (5 min.)




Is Umbrella Solar Investment SA growing?

Current yearPrevious yearGrowGrow %
How rich?$28.3m???

How much money is Umbrella Solar Investment SA making?

Current yearPrevious yearGrowGrow %
Making money-$139.1k???
Net Profit Margin-0.4%?--

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

3. Financial Health of Umbrella Solar Investment SA (5 min.)




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




  Industry Rankings (Solar)  

What can you expect buying and holding a share of Umbrella Solar Investment SA? (5 min.)

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

What can you expect buying and holding a share of Umbrella Solar Investment SA?

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

Speculation

The Price per Share of Umbrella Solar Investment SA is ‚ā¨5.25. 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 Umbrella Solar Investment SA.
  • 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 Umbrella Solar Investment SA, 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¨1.22. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.61 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¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Umbrella Solar Investment SA.

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 Eps-0.03-0.6%-0.01-0.1%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share1.0720.4%0.6612.5%0.6612.5%0.6612.5%
Usd Dividend Per Share0.081.6%0.040.8%0.040.8%0.040.8%
Usd Total Gains Per Share1.1521.9%0.7013.3%0.7013.3%0.7013.3%
Usd Price Per Share7.00-3.50-3.50-3.50-
Price to Earnings Ratio-55.49--27.74--27.74--27.74-
Price-to-Total Gains Ratio6.08-6.08-6.08-6.08-
Price to Book Ratio5.31-2.66-2.66-2.66-
Price-to-Total Gains Ratio6.08-6.08-6.08-6.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.652675
Number of shares176
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.660.66
Usd Total Gains Per Share0.700.70
Gains per Quarter (176 shares)123.13123.13
Gains per Year (176 shares)492.50492.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12946448329464483
25892797658927976
386139114698613911469
41151855196211518551962
51442318245514423182455
61732782294817327822948
72023246344120232463441
82313709393423137093934
92594173442725941734427
102884637492028846374920

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 Share1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Book Value Change Per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Dividend per Share1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%
Total Gains per Share2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%

Fundamentals of Umbrella Solar Investment SA

About Umbrella Solar Investment SA

Umbrella Solar Investment, S.A. operates as a vertically integrated company in the photovoltaic solar energy value chain in Europe and Chile. The company generates renewable electricity. It also produces advanced equipment for residential solar self-consumption. The company was incorporated in 2018 and is based in Valencia, Spain.

Fundamental data was last updated by Penke on 2024-05-24 07:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable 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 Umbrella Solar Investment SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Umbrella Solar Investment SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Umbrella Solar Investment SA to the¬†Solar industry mean.
  • A Net Profit Margin of -2.6%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Umbrella Solar Investment SA:

  • The MRQ is -2.6%. 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-2.6%TTM-0.4%-2.2%
TTM-0.4%5Y-0.4%0.0%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-7.2%+4.6%
TTM-0.4%-7.0%+6.6%
5Y-0.4%-7.8%+7.4%
10Y-0.4%-8.8%+8.4%
1.1.2. Return on Assets

Shows how efficient Umbrella Solar Investment SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Umbrella Solar Investment SA to the¬†Solar industry mean.
  • -0.9% Return on Assets means that¬†Umbrella Solar Investment SA generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Umbrella Solar Investment SA:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.1%-1.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.6%-0.3%
TTM0.1%-1.2%+1.3%
5Y0.1%-0.6%+0.7%
10Y0.1%-0.3%+0.4%
1.1.3. Return on Equity

Shows how efficient Umbrella Solar Investment SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Umbrella Solar Investment SA to the¬†Solar industry mean.
  • -2.4% Return on Equity means Umbrella Solar Investment SA generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Umbrella Solar Investment SA:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM2.5%-5.0%
TTM2.5%5Y2.5%0.0%
5Y2.5%10Y2.5%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-1.7%-0.7%
TTM2.5%-1.7%+4.2%
5Y2.5%-0.1%+2.6%
10Y2.5%0.4%+2.1%

1.2. Operating Efficiency of Umbrella Solar Investment SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Umbrella Solar Investment SA is operating .

  • Measures how much profit Umbrella Solar Investment SA 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¬†Umbrella Solar Investment SA to the¬†Solar 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 Umbrella Solar Investment SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.0%+11.0%
TTM--0.5%+0.5%
5Y-0.5%-0.5%
10Y--1.3%+1.3%
1.2.2. Operating Ratio

Measures how efficient Umbrella Solar Investment SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Solar industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Umbrella Solar Investment SA:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.880+0.025
TTM0.8805Y0.8800.000
5Y0.88010Y0.8800.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.670-0.764
TTM0.8801.662-0.782
5Y0.8801.630-0.750
10Y0.8801.467-0.587

1.3. Liquidity of Umbrella Solar Investment SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Umbrella Solar Investment SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Solar industry mean).
  • A Current Ratio of 1.73¬†means the company has €1.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Umbrella Solar Investment SA:

  • The MRQ is 1.729. The company is able to pay all its short-term debts. +1
  • The TTM is 1.385. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.385+0.344
TTM1.3855Y1.3850.000
5Y1.38510Y1.3850.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7291.344+0.385
TTM1.3851.351+0.034
5Y1.3851.562-0.177
10Y1.3851.404-0.019
1.3.2. Quick Ratio

Measures if Umbrella Solar Investment SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Umbrella Solar Investment SA to the¬†Solar industry mean.
  • A Quick Ratio of 1.18¬†means the company can pay off €1.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Umbrella Solar Investment SA:

  • The MRQ is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.906. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.182TTM0.906+0.276
TTM0.9065Y0.9060.000
5Y0.90610Y0.9060.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.467+0.715
TTM0.9060.527+0.379
5Y0.9060.749+0.157
10Y0.9060.764+0.142

1.4. Solvency of Umbrella Solar Investment SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Umbrella Solar Investment SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Umbrella Solar Investment SA to Solar industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Umbrella Solar Investment SA assets are¬†financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Umbrella Solar Investment SA:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.726-0.122
TTM0.7265Y0.7260.000
5Y0.72610Y0.7260.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.614-0.010
TTM0.7260.589+0.137
5Y0.7260.616+0.110
10Y0.7260.614+0.112
1.4.2. Debt to Equity Ratio

Measures if Umbrella Solar Investment SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Umbrella Solar Investment SA to the¬†Solar industry mean.
  • A Debt to Equity ratio of 154.1% means that company has €1.54 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Umbrella Solar Investment SA:

  • The MRQ is 1.541. The company is just able to pay all its debts with equity.
  • The TTM is 3.546. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.541TTM3.546-2.005
TTM3.5465Y3.5460.000
5Y3.54610Y3.5460.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.389+0.152
TTM3.5461.397+2.149
5Y3.5461.806+1.740
10Y3.5461.731+1.815

2. Market Valuation of Umbrella Solar Investment SA

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 Umbrella Solar Investment SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Umbrella Solar Investment SA to the¬†Solar industry mean.
  • A PE ratio of -55.49 means the investor is paying €-55.49¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Umbrella Solar Investment SA:

  • The EOD is -44.819. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.490. Based on the earnings, the company is expensive. -2
  • The TTM is -27.745. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.819MRQ-55.490+10.671
MRQ-55.490TTM-27.745-27.745
TTM-27.7455Y-27.7450.000
5Y-27.74510Y-27.7450.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-44.819-1.340-43.479
MRQ-55.490-1.686-53.804
TTM-27.745-0.813-26.932
5Y-27.745-1.771-25.974
10Y-27.7454.829-32.574
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Umbrella Solar Investment SA:

  • The EOD is -1.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.866. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.933. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.507MRQ-1.866+0.359
MRQ-1.866TTM-0.933-0.933
TTM-0.9335Y-0.9330.000
5Y-0.93310Y-0.9330.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-1.507-1.459-0.048
MRQ-1.866-1.947+0.081
TTM-0.933-3.729+2.796
5Y-0.933-6.072+5.139
10Y-0.933-5.124+4.191
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Umbrella Solar Investment SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Solar industry mean).
  • A PB ratio of 5.31 means the investor is paying €5.31¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Umbrella Solar Investment SA:

  • The EOD is 4.291. Based on the equity, the company is fair priced.
  • The MRQ is 5.313. Based on the equity, the company is overpriced. -1
  • The TTM is 2.657. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.291MRQ5.313-1.022
MRQ5.313TTM2.657+2.657
TTM2.6575Y2.6570.000
5Y2.65710Y2.6570.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD4.2911.237+3.054
MRQ5.3131.469+3.844
TTM2.6571.687+0.970
5Y2.6571.914+0.743
10Y2.6572.260+0.397
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Umbrella Solar Investment SA 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--0.9930.612+62%--0.612+62%0.612+62%
Book Value Per Share--1.2230.727+68%--0.727+68%0.727+68%
Current Ratio--1.7291.385+25%--1.385+25%1.385+25%
Debt To Asset Ratio--0.6040.726-17%--0.726-17%0.726-17%
Debt To Equity Ratio--1.5413.546-57%--3.546-57%3.546-57%
Dividend Per Share--0.0760.038+100%--0.038+100%0.038+100%
Eps---0.029-0.006-80%---0.006-80%-0.006-80%
Free Cash Flow Per Share---0.871-0.489-44%---0.489-44%-0.489-44%
Free Cash Flow To Equity Per Share--0.6720.360+87%--0.360+87%0.360+87%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Market Cap113179500.000-24%140127000.00070063500.000+100%--70063500.000+100%70063500.000+100%
Net Profit Margin---0.026-0.004-83%---0.004-83%-0.004-83%
Operating Margin----0%---0%-0%
Operating Ratio--0.9060.880+3%--0.880+3%0.880+3%
Pb Ratio4.291-24%5.3132.657+100%--2.657+100%2.657+100%
Pe Ratio-44.819+19%-55.490-27.745-50%---27.745-50%-27.745-50%
Price Per Share5.250-24%6.5003.250+100%--3.250+100%3.250+100%
Price To Free Cash Flow Ratio-1.507+19%-1.866-0.933-50%---0.933-50%-0.933-50%
Price To Total Gains Ratio4.913-24%6.0826.0820%--6.0820%6.0820%
Quick Ratio--1.1820.906+30%--0.906+30%0.906+30%
Return On Assets---0.0090.001-1063%--0.001-1063%0.001-1063%
Return On Equity---0.0240.025-195%--0.025-195%0.025-195%
Total Gains Per Share--1.0690.650+64%--0.650+64%0.650+64%
Usd Book Value--28397046.22816877175.059+68%--16877175.059+68%16877175.059+68%
Usd Book Value Change Per Share--1.0690.659+62%--0.659+62%0.659+62%
Usd Book Value Per Share--1.3170.783+68%--0.783+68%0.783+68%
Usd Dividend Per Share--0.0820.041+100%--0.041+100%0.041+100%
Usd Eps---0.032-0.006-80%---0.006-80%-0.006-80%
Usd Free Cash Flow---20218455.639-11342232.359-44%---11342232.359-44%-11342232.359-44%
Usd Free Cash Flow Per Share---0.938-0.526-44%---0.526-44%-0.526-44%
Usd Free Cash Flow To Equity Per Share--0.7240.388+87%--0.388+87%0.388+87%
Usd Market Cap121860367.650-24%150874740.90075437370.450+100%--75437370.450+100%75437370.450+100%
Usd Price Per Share5.653-24%6.9993.499+100%--3.499+100%3.499+100%
Usd Profit---679742.244-139104.257-80%---139104.257-80%-139104.257-80%
Usd Revenue--26075251.42524562735.566+6%--24562735.566+6%24562735.566+6%
Usd Total Gains Per Share--1.1510.700+64%--0.700+64%0.700+64%
 EOD+2 -6MRQTTM+21 -12YOY+0 -05Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Umbrella Solar Investment SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.819
Price to Book Ratio (EOD)Between0-14.291
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.182
Current Ratio (MRQ)Greater than11.729
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.541
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Umbrella Solar Investment SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 506.438
Ma 50Greater thanMa 1006.475
Ma 100Greater thanMa 2006.488
OpenGreater thanClose5.150
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets73,521
Total Liabilities49,578
Total Stockholder Equity23,625
 As reported
Total Liabilities 49,578
Total Stockholder Equity+ 23,625
Total Assets = 73,521

Assets

Total Assets73,521
Total Current Assets35,355
Long-term Assets38,165
Total Current Assets
Cash And Cash Equivalents 8,254
Short-term Investments 3,558
Net Receivables 7,322
Inventory 9,900
Total Current Assets  (as reported)35,355
Total Current Assets  (calculated)29,034
+/- 6,322
Long-term Assets
Property Plant Equipment 32,767
Long-term Assets Other 3,558
Long-term Assets  (as reported)38,165
Long-term Assets  (calculated)36,325
+/- 1,840

Liabilities & Shareholders' Equity

Total Current Liabilities15,270
Long-term Liabilities34,308
Total Stockholder Equity23,625
Total Current Liabilities
Short-term Debt 6,525
Short Long Term Debt 6,525
Accounts payable 7,566
Other Current Liabilities 1,179
Total Current Liabilities  (as reported)15,270
Total Current Liabilities  (calculated)21,795
+/- 6,525
Long-term Liabilities
Long term Debt 21,862
Long-term Liabilities  (as reported)34,308
Long-term Liabilities  (calculated)21,862
+/- 12,446
Total Stockholder Equity
Common Stock431
Retained Earnings -2,845
Other Stockholders Equity 26,039
Total Stockholder Equity (as reported)23,625
Total Stockholder Equity (calculated)23,625
+/-0
Other
Capital Stock431
Cash and Short Term Investments 11,812
Common Stock Shares Outstanding 21,558
Liabilities and Stockholders Equity 73,521
Net Debt 20,132
Net Invested Capital 52,011
Net Working Capital 20,085
Property Plant and Equipment Gross 33,891
Short Long Term Debt Total 28,386



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-12-312022-06-302022-03-31
> Total Assets 
31,565
32,597
66,649
73,521
73,52166,64932,59731,565
   > Total Current Assets 
20,905
20,513
38,093
35,355
35,35538,09320,51320,905
       Cash And Cash Equivalents 
2,752
0
15,595
8,254
8,25415,59502,752
       Short-term Investments 
588
170
544
3,558
3,558544170588
       Net Receivables 
0
9,205
9,352
7,322
7,3229,3529,2050
       Inventory 
5,832
7,928
10,286
9,900
9,90010,2867,9285,832
   > Long-term Assets 
10,661
0
28,556
38,165
38,16528,556010,661
       Property Plant Equipment 
9,879
9,663
24,134
32,767
32,76724,1349,6639,879
       Intangible Assets 
0
191
568
0
05681910
       Long-term Assets Other 
588
0
544
3,558
3,5585440588
> Total Liabilities 
26,600
27,622
40,275
49,578
49,57840,27527,62226,600
   > Total Current Liabilities 
18,401
19,714
22,027
15,270
15,27022,02719,71418,401
       Short-term Debt 
8,443
9,240
9,647
6,525
6,5259,6479,2408,443
       Short Long Term Debt 
0
0
9,647
6,525
6,5259,64700
       Accounts payable 
7,797
0
11,035
7,566
7,56611,03507,797
       Other Current Liabilities 
0
0
1,345
1,179
1,1791,34500
   > Long-term Liabilities 
8,199
0
18,248
34,308
34,30818,24808,199
       Long term Debt Total 
0
7,736
11,725
0
011,7257,7360
> Total Stockholder Equity
4,767
4,976
26,143
23,625
23,62526,1434,9764,767
   Common Stock
0
345
431
431
4314313450
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 
0
0
22,131
0
022,13100
   Treasury Stock0000
   Other Stockholders Equity 
0
33
26,461
26,039
26,03926,461330



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, 2022-12-31)

Gross Profit (+$)
totalRevenue45,626
Cost of Revenue-36,863
Gross Profit8,7638,763
 
Operating Income (+$)
Gross Profit8,763
Operating Expense-7,858
Operating Income877906
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,689
Selling And Marketing Expenses148
Operating Expense7,8581,837
 
Net Interest Income (+$)
Interest Income1,706
Interest Expense-1,283
Other Finance Cost-1,703
Net Interest Income-1,280
 
Pretax Income (+$)
Operating Income877
Net Interest Income-1,280
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8292,583
EBIT - interestExpense = -814
-716
1,025
Interest Expense1,283
Earnings Before Interest and Taxes (EBIT)469454
Earnings Before Interest and Taxes (EBITDA)921
 
After tax Income (+$)
Income Before Tax-829
Tax Provision--458
Net Income From Continuing Ops-371-371
Net Income-258
Net Income Applicable To Common Shares-258
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses44,720
Total Other Income/Expenses Net-1,7061,280
 

Technical Analysis of Umbrella Solar Investment SA
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 Umbrella Solar Investment SA. The general trend of Umbrella Solar Investment SA 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 Umbrella Solar Investment SA'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 Umbrella Solar Investment SA.

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: 5.4 < 5.4 < 5.4.

The bearish price targets are: .

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Umbrella Solar Investment SA 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 Umbrella Solar Investment SA. 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

Umbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current macd is -0.0997151.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Umbrella Solar Investment SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Umbrella Solar Investment SA. 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 Umbrella Solar Investment SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Umbrella Solar Investment SA Daily Moving Average Convergence/Divergence (MACD) ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current adx is 10.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Umbrella Solar Investment SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Umbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current sar is 6.5.

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
Umbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current rsi is 0.0000. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Umbrella Solar Investment SA Daily Relative Strength Index (RSI) ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Umbrella Solar Investment SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Umbrella Solar Investment SA Daily Stochastic Oscillator ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current cci is -666.66666667.

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

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

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
Umbrella Solar Investment SA Daily Chande Momentum Oscillator (CMO) ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current willr is -92.59259259.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Umbrella Solar Investment SA Daily Williams %R ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA.

Umbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current atr is 0.09642857.

Umbrella Solar Investment SA Daily Average True Range (ATR) ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA. The current obv is 63,008.

Umbrella Solar Investment SA Daily On-Balance Volume (OBV) ChartUmbrella Solar Investment SA 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 Umbrella Solar Investment SA. 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
Umbrella Solar Investment SA Daily Money Flow Index (MFI) ChartUmbrella Solar Investment SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Umbrella Solar Investment SA.

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
2024-06-10SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Umbrella Solar Investment SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Umbrella Solar Investment SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 506.438
Ma 50Greater thanMa 1006.475
Ma 100Greater thanMa 2006.488
OpenGreater thanClose5.150
Total0/5 (0.0%)
Penke

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