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Vector Capital PLC
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Let's analyse Vector Capital PLC together

PenkeI guess you are interested in Vector Capital PLC. 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 Vector Capital PLC. 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 Vector Capital PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.13
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
p55.45
Expected worth in 1 year
p65.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p20.11
Return On Investment
69.4%

For what price can you sell your share?

Current Price per Share
p29.00
Expected price per share
p29.00 - p29.00
How sure are you?
50%

1. Valuation of Vector Capital PLC (5 min.)




Live pricePrice per Share (EOD)

p29.00

Intrinsic Value Per Share

p14.38 - p46.31

Total Value Per Share

p69.83 - p101.76

2. Growth of Vector Capital PLC (5 min.)




Is Vector Capital PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$31.6m$30.2m$1.4m4.5%

How much money is Vector Capital PLC making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$2.8m-$17.6k-0.6%
Net Profit Margin38.4%43.4%--

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

3. Financial Health of Vector Capital PLC (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#191 / 257

Most Revenue
#190 / 257

Most Profit
#139 / 257

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

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

What can you expect buying and holding a share of Vector Capital PLC?

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

Speculation

The Price per Share of Vector Capital PLC is p29.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vector Capital PLC.
  • 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 Vector Capital PLC, 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 p55.45. Based on the TTM, the Book Value Change Per Share is p2.52 per quarter. Based on the YOY, the Book Value Change Per Share is p5.85 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 p2.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vector Capital PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.060.2%0.060.2%0.060.2%0.050.2%0.040.1%
Usd Book Value Change Per Share0.030.1%0.030.1%0.070.3%0.080.3%0.120.4%
Usd Dividend Per Share0.030.1%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.060.2%0.060.2%0.100.4%0.110.4%0.140.5%
Usd Price Per Share0.54-0.54-0.55-0.32-0.26-
Price to Earnings Ratio8.55-8.55-8.60-5.31-4.42-
Price-to-Total Gains Ratio8.55-8.55-5.35-5.92-5.92-
Price to Book Ratio0.78-0.78-0.82-0.49-0.41-
Price-to-Total Gains Ratio8.55-8.55-5.35-5.92-5.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.365922
Number of shares2732
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.030.08
Usd Total Gains Per Share0.060.11
Gains per Quarter (2732 shares)173.34287.47
Gains per Year (2732 shares)693.341,149.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13463476832429081140
2692694137648318162290
310391041206972527253440
413851389276296736334590
5173117363455120845415740
6207720834148145054496890
7242324304841169263578040
8277027775534193372669190
93116312462272175817410340
103462347169202417908211490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Vector Capital PLC

About Vector Capital PLC

Vector Capital Plc, together with its subsidiaries, provides finance to the private and corporate sectors in the United Kingdom. It offers finance for land and property development, bridging loans, and secured business finance. The company was incorporated in 2019 and is based in Berkhamsted, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-13 15:17:03.

Financial Health

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

Valuation

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

1.1. Profitability of Vector Capital PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vector Capital PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Vector Capital PLC to the Credit Services industry mean.
  • A Net Profit Margin of 38.4% means that 0.38 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vector Capital PLC:

  • The MRQ is 38.4%. The company is making a huge profit. +2
  • The TTM is 38.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM38.4%0.0%
TTM38.4%YOY43.4%-5.0%
TTM38.4%5Y45.0%-6.6%
5Y45.0%10Y47.8%-2.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%12.3%+26.1%
TTM38.4%14.2%+24.2%
YOY43.4%18.5%+24.9%
5Y45.0%16.3%+28.7%
10Y47.8%15.7%+32.1%
1.1.2. Return on Assets

Shows how efficient Vector Capital PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vector Capital PLC to the Credit Services industry mean.
  • 4.2% Return on Assets means that Vector Capital PLC generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vector Capital PLC:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY4.8%-0.6%
TTM4.2%5Y4.5%-0.4%
5Y4.5%10Y4.0%+0.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.8%+3.4%
TTM4.2%0.9%+3.3%
YOY4.8%0.9%+3.9%
5Y4.5%0.8%+3.7%
10Y4.0%0.8%+3.2%
1.1.3. Return on Equity

Shows how efficient Vector Capital PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vector Capital PLC to the Credit Services industry mean.
  • 9.1% Return on Equity means Vector Capital PLC generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vector Capital PLC:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY9.6%-0.5%
TTM9.1%5Y8.6%+0.5%
5Y8.6%10Y7.5%+1.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.2%+5.9%
TTM9.1%3.3%+5.8%
YOY9.6%3.5%+6.1%
5Y8.6%3.2%+5.4%
10Y7.5%3.4%+4.1%

1.2. Operating Efficiency of Vector Capital PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vector Capital PLC is operating .

  • Measures how much profit Vector Capital PLC 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 Vector Capital PLC to the Credit Services industry mean.
  • An Operating Margin of 77.4% means the company generated 0.77  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vector Capital PLC:

  • The MRQ is 77.4%. The company is operating very efficient. +2
  • The TTM is 77.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ77.4%TTM77.4%0.0%
TTM77.4%YOY77.2%+0.2%
TTM77.4%5Y77.3%+0.1%
5Y77.3%10Y77.8%-0.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ77.4%21.1%+56.3%
TTM77.4%19.0%+58.4%
YOY77.2%26.3%+50.9%
5Y77.3%21.7%+55.6%
10Y77.8%25.3%+52.5%
1.2.2. Operating Ratio

Measures how efficient Vector Capital PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are 0.23 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Vector Capital PLC:

  • The MRQ is 0.226. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.226. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.228-0.002
TTM0.2265Y0.229-0.003
5Y0.22910Y0.223+0.005
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.817-0.591
TTM0.2260.814-0.588
YOY0.2280.799-0.571
5Y0.2290.716-0.487
10Y0.2230.709-0.486

1.3. Liquidity of Vector Capital PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vector Capital PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.10 means the company has 2.10 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Vector Capital PLC:

  • The MRQ is 2.100. The company is able to pay all its short-term debts. +1
  • The TTM is 2.100. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.100TTM2.1000.000
TTM2.100YOY1.992+0.108
TTM2.1005Y2.304-0.204
5Y2.30410Y2.760-0.457
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1003.006-0.906
TTM2.1003.353-1.253
YOY1.9922.540-0.548
5Y2.3044.074-1.770
10Y2.7604.335-1.575
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vector Capital PLC to the Credit Services industry mean.
  • A Quick Ratio of 2.07 means the company can pay off 2.07 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vector Capital PLC:

  • The MRQ is 2.071. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.071. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.071TTM2.0710.000
TTM2.071YOY1.979+0.091
TTM2.0715Y2.299-0.228
5Y2.29910Y2.749-0.450
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0711.975+0.096
TTM2.0712.227-0.156
YOY1.9791.916+0.063
5Y2.2993.814-1.515
10Y2.7493.638-0.889

1.4. Solvency of Vector Capital PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vector Capital PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vector Capital PLC to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.54 means that Vector Capital PLC assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vector Capital PLC:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.541. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.502+0.039
TTM0.5415Y0.462+0.080
5Y0.46210Y0.418+0.044
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.729-0.188
TTM0.5410.716-0.175
YOY0.5020.709-0.207
5Y0.4620.711-0.249
10Y0.4180.694-0.276
1.4.2. Debt to Equity Ratio

Measures if Vector Capital PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vector Capital PLC to the Credit Services industry mean.
  • A Debt to Equity ratio of 118.0% means that company has 1.18 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vector Capital PLC:

  • The MRQ is 1.180. The company is able to pay all its debts with equity. +1
  • The TTM is 1.180. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.1800.000
TTM1.180YOY1.008+0.172
TTM1.1805Y0.898+0.281
5Y0.89810Y0.790+0.109
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1802.575-1.395
TTM1.1802.383-1.203
YOY1.0082.317-1.309
5Y0.8982.329-1.431
10Y0.7902.391-1.601

2. Market Valuation of Vector Capital PLC

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 Vector Capital PLC generates.

  • Above 15 is considered overpriced but always compare Vector Capital PLC to the Credit Services industry mean.
  • A PE ratio of 8.55 means the investor is paying 8.55 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vector Capital PLC:

  • The EOD is 5.767. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.552. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.552. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.767MRQ8.552-2.784
MRQ8.552TTM8.5520.000
TTM8.552YOY8.598-0.047
TTM8.5525Y5.309+3.242
5Y5.30910Y4.424+0.885
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.7676.828-1.061
MRQ8.5526.289+2.263
TTM8.5526.585+1.967
YOY8.5987.303+1.295
5Y5.3098.537-3.228
10Y4.42411.727-7.303
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 44.781. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 66.400. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 66.400. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD44.781MRQ66.400-21.618
MRQ66.400TTM66.4000.000
TTM66.400YOY-14.028+80.428
TTM66.4005Y9.073+57.327
5Y9.07310Y7.561+1.512
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD44.781-0.705+45.486
MRQ66.400-0.673+67.073
TTM66.400-0.310+66.710
YOY-14.028-0.451-13.577
5Y9.073-0.002+9.075
10Y7.5610.006+7.555
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.78 means the investor is paying 0.78 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Vector Capital PLC:

  • The EOD is 0.523. Based on the equity, the company is cheap. +2
  • The MRQ is 0.775. Based on the equity, the company is cheap. +2
  • The TTM is 0.775. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.523MRQ0.775-0.252
MRQ0.775TTM0.7750.000
TTM0.775YOY0.822-0.046
TTM0.7755Y0.487+0.288
5Y0.48710Y0.406+0.081
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5230.926-0.403
MRQ0.7750.857-0.082
TTM0.7750.860-0.085
YOY0.8221.071-0.249
5Y0.4871.235-0.748
10Y0.4061.430-1.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vector Capital PLC 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--2.5172.5170%5.853-57%6.586-62%9.242-73%
Book Value Per Share--55.45055.4500%52.933+5%45.804+21%41.923+32%
Current Ratio--2.1002.1000%1.992+5%2.304-9%2.760-24%
Debt To Asset Ratio--0.5410.5410%0.502+8%0.462+17%0.418+30%
Debt To Equity Ratio--1.1801.1800%1.008+17%0.898+31%0.790+49%
Dividend Per Share--2.5112.5110%2.279+10%1.753+43%1.461+72%
Eps--5.0285.0280%5.059-1%4.007+25%3.408+48%
Free Cash Flow Per Share--0.6480.6480%-3.101+579%-0.597+192%-1.161+279%
Free Cash Flow To Equity Per Share---1.861-1.8610%-2.307+24%0.272-785%0.252-840%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--46.308--------
Intrinsic Value_10Y_min--14.384--------
Intrinsic Value_1Y_max--0.533--------
Intrinsic Value_1Y_min---1.670--------
Intrinsic Value_3Y_max--4.732--------
Intrinsic Value_3Y_min---2.353--------
Intrinsic Value_5Y_max--12.705--------
Intrinsic Value_5Y_min---0.109--------
Market Cap1312087600.000-48%1945509200.0001945509200.0000%1968131400.000-1%1140158880.000+71%950132400.000+105%
Net Profit Margin--0.3840.3840%0.434-12%0.450-15%0.478-20%
Operating Margin--0.7740.7740%0.772+0%0.773+0%0.7780%
Operating Ratio--0.2260.2260%0.228-1%0.229-1%0.223+1%
Pb Ratio0.523-48%0.7750.7750%0.822-6%0.487+59%0.406+91%
Pe Ratio5.767-48%8.5528.5520%8.598-1%5.309+61%4.424+93%
Price Per Share29.000-48%43.00043.0000%43.500-1%25.200+71%21.000+105%
Price To Free Cash Flow Ratio44.781-48%66.40066.4000%-14.028+121%9.073+632%7.561+778%
Price To Total Gains Ratio5.767-48%8.5528.5520%5.350+60%5.925+44%5.925+44%
Quick Ratio--2.0712.0710%1.979+5%2.299-10%2.749-25%
Return On Assets--0.0420.0420%0.048-13%0.045-8%0.040+3%
Return On Equity--0.0910.0910%0.096-5%0.086+5%0.075+21%
Total Gains Per Share--5.0285.0280%8.131-38%8.339-40%10.702-53%
Usd Book Value--31656038.40031656038.4000%30218848.200+5%26149038.480+21%23933401.800+32%
Usd Book Value Change Per Share--0.0320.0320%0.074-57%0.083-62%0.117-73%
Usd Book Value Per Share--0.7000.7000%0.668+5%0.578+21%0.529+32%
Usd Dividend Per Share--0.0320.0320%0.029+10%0.022+43%0.018+72%
Usd Eps--0.0630.0630%0.064-1%0.051+25%0.043+48%
Usd Free Cash Flow--369707.400369707.4000%-1770305.400+579%-340938.360+192%-663075.900+279%
Usd Free Cash Flow Per Share--0.0080.0080%-0.039+579%-0.008+192%-0.015+279%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.029+24%0.003-785%0.003-840%
Usd Market Cap16555921.337-48%24548435.08624548435.0860%24833882.005-1%14386524.748+71%11988770.623+105%
Usd Price Per Share0.366-48%0.5430.5430%0.549-1%0.318+71%0.265+105%
Usd Profit--2870595.0002870595.0000%2888260.200-1%2287391.040+25%1945695.600+48%
Usd Revenue--7479950.4007479950.4000%6655995.000+12%5288456.160+41%4470978.000+67%
Usd Total Gains Per Share--0.0630.0630%0.103-38%0.105-40%0.135-53%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+19 -1610Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Vector Capital PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.767
Price to Book Ratio (EOD)Between0-10.523
Net Profit Margin (MRQ)Greater than00.384
Operating Margin (MRQ)Greater than00.774
Quick Ratio (MRQ)Greater than12.071
Current Ratio (MRQ)Greater than12.100
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.180
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.042
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Vector Capital PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.065
Ma 20Greater thanMa 5029.250
Ma 50Greater thanMa 10030.050
Ma 100Greater thanMa 20031.357
OpenGreater thanClose29.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets54,686
Total Liabilities29,598
Total Stockholder Equity25,088
 As reported
Total Liabilities 29,598
Total Stockholder Equity+ 25,088
Total Assets = 54,686

Assets

Total Assets54,686
Total Current Assets54,685
Long-term Assets1
Total Current Assets
Cash And Cash Equivalents 688
Net Receivables 53,229
Total Current Assets  (as reported)54,685
Total Current Assets  (calculated)53,917
+/- 768
Long-term Assets
Property Plant Equipment 1
Long-term Assets  (as reported)1
Long-term Assets  (calculated)1
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities26,040
Long-term Liabilities3,558
Total Stockholder Equity25,088
Total Current Liabilities
Accounts payable 11
Other Current Liabilities 26,029
Total Current Liabilities  (as reported)26,040
Total Current Liabilities  (calculated)26,040
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,558
Long-term Liabilities  (calculated)0
+/- 3,558
Total Stockholder Equity
Common Stock226
Retained Earnings 3,798
Other Stockholders Equity 21,064
Total Stockholder Equity (as reported)25,088
Total Stockholder Equity (calculated)25,088
+/-0
Other
Capital Stock226
Cash and Short Term Investments 688
Common Stock Shares Outstanding 45,244
Liabilities and Stockholders Equity 54,686
Net Debt 2,312
Net Invested Capital 25,088
Net Tangible Assets 25,088
Net Working Capital 28,645
Property Plant and Equipment Gross 5
Short Long Term Debt Total 3,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
12,707
23,045
34,588
39,536
48,095
54,686
54,68648,09539,53634,58823,04512,707
   > Total Current Assets 
12,707
20,077
33,188
39,532
48,092
54,685
54,68548,09239,53233,18820,07712,707
       Cash And Cash Equivalents 
68
97
337
2,569
1,527
688
6881,5272,5693379768
       Net Receivables 
12,529
19,830
33,627
36,963
46,263
53,229
53,22946,26336,96333,62719,83012,529
   > Long-term Assets 
0
2,968
1,400
4
3
1
1341,4002,9680
       Property Plant Equipment 
0
0
0
4
3
1
134000
       Other Assets 
0
2,968
1,400
0
0
0
0001,4002,9680
> Total Liabilities 
2,519
6,852
17,501
18,235
24,146
29,598
29,59824,14618,23517,5016,8522,519
   > Total Current Liabilities 
2,519
5,972
17,501
18,235
24,146
26,040
26,04024,14618,23517,5015,9722,519
       Short-term Debt 
1,623
0
527
3,000
3,000
0
03,0003,00052701,623
       Accounts payable 
0
1
0
18
3
11
11318010
       Other Current Liabilities 
2,519
5,735
16,974
18,217
24,143
26,029
26,02924,14318,21716,9745,7352,519
   > Long-term Liabilities 
0
880
16,974
15,235
21,146
3,558
3,55821,14615,23516,9748800
       Other Liabilities 
0
880
0
0
0
0
00008800
> Total Stockholder Equity
10,188
16,193
17,087
21,301
23,949
25,088
25,08823,94921,30117,08716,19310,188
   Common Stock
170
170
170
210
226
226
226226210170170170
   Retained Earnings 
188
1,193
87
1,401
2,659
3,798
3,7982,6591,401871,193188
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
9,830
14,830
16,830
19,690
21,064
21,064
21,06421,06419,69016,83014,8309,830



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue5,928
Cost of Revenue-429
Gross Profit5,4995,499
 
Operating Income (+$)
Gross Profit5,499
Operating Expense-911
Operating Income4,5884,588
 
Operating Expense (+$)
Research Development0
Selling General Administrative911
Selling And Marketing Expenses0
Operating Expense911911
 
Net Interest Income (+$)
Interest Income3
Interest Expense-1,782
Other Finance Cost-0
Net Interest Income-1,779
 
Pretax Income (+$)
Operating Income4,588
Net Interest Income-1,779
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,8096,367
EBIT - interestExpense = 2,806
2,809
4,057
Interest Expense1,782
Earnings Before Interest and Taxes (EBIT)4,5884,591
Earnings Before Interest and Taxes (EBITDA)4,592
 
After tax Income (+$)
Income Before Tax2,809
Tax Provision-534
Net Income From Continuing Ops2,2752,275
Net Income2,275
Net Income Applicable To Common Shares2,275
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,340
Total Other Income/Expenses Net-1,7791,779
 

Technical Analysis of Vector Capital PLC
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 Vector Capital PLC. The general trend of Vector Capital PLC 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 Vector Capital PLC'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 Vector Capital PLC.

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: 29.00 < 29.00 < 29.00.

The bearish price targets are: 29.00 > 29.00 > 29.00.

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Vector Capital PLC 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 Vector Capital PLC. 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

Vector Capital PLC 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 Vector Capital PLC. The current macd is -0.4410918.

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 Vector Capital PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vector Capital PLC. 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 Vector Capital PLC 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
Vector Capital PLC Daily Moving Average Convergence/Divergence (MACD) ChartVector Capital PLC 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 Vector Capital PLC. The current adx is 50.72.

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 Vector Capital PLC 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.
Vector Capital PLC 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 Vector Capital PLC. The current sar is 30.67.

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
Vector Capital PLC 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 Vector Capital PLC. The current rsi is 18.07. 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
Vector Capital PLC Daily Relative Strength Index (RSI) ChartVector Capital PLC 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 Vector Capital PLC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Vector Capital PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vector Capital PLC Daily Stochastic Oscillator ChartVector Capital PLC 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 Vector Capital PLC. The current cci is -61.06442577.

Vector Capital PLC Daily Commodity Channel Index (CCI) ChartVector Capital PLC 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 Vector Capital PLC. The current cmo is -84.10786595.

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
Vector Capital PLC Daily Chande Momentum Oscillator (CMO) ChartVector Capital PLC 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 Vector Capital PLC. The current willr is -33.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vector Capital PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vector Capital PLC Daily Williams %R ChartVector Capital PLC 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 Vector Capital PLC.

Vector Capital PLC 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 Vector Capital PLC. The current atr is 0.7667907.

Vector Capital PLC Daily Average True Range (ATR) ChartVector Capital PLC 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 Vector Capital PLC. The current obv is -173,462.

Vector Capital PLC Daily On-Balance Volume (OBV) ChartVector Capital PLC 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 Vector Capital PLC. The current mfi is 10.88.

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
Vector Capital PLC Daily Money Flow Index (MFI) ChartVector Capital PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vector Capital PLC.

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
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vector Capital PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vector Capital PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.065
Ma 20Greater thanMa 5029.250
Ma 50Greater thanMa 10030.050
Ma 100Greater thanMa 20031.357
OpenGreater thanClose29.000
Total0/5 (0.0%)
Penke

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