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VENTANAS (Puerto Ventana) Stock Analysis
Buy, Hold or Sell?

Let's analyze Puerto Ventana together

I guess you are interested in Puerto Ventana. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Puerto Ventana’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Puerto Ventana’s Price Targets

I'm going to help you getting a better view of Puerto Ventana. 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.

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1. Quick Overview

1.1. Quick analysis of Puerto Ventana (30 sec.)










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

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
β‚±142.05
Expected worth in 1 year
β‚±148.01
How sure are you?
73.3%

+ What do you gain per year?

Total Gains per Share
β‚±6.30
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
β‚±133.00
Expected price per share
β‚±126.30 - β‚±147.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Puerto Ventana (5 min.)




Live pricePrice per Share (EOD)
β‚±133.00
Intrinsic Value Per Share
β‚±525.50 - β‚±634.75
Total Value Per Share
β‚±667.55 - β‚±776.79

2.2. Growth of Puerto Ventana (5 min.)




Is Puerto Ventana growing?

Current yearPrevious yearGrowGrow %
How rich?$187.9m$182.4m$2.3m1.2%

How much money is Puerto Ventana making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$5m-$2.8m-131.5%
Net Profit Margin5.4%11.9%--

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

2.3. Financial Health of Puerto Ventana (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#122 / 181

Most Revenue
#124 / 181

Most Profit
#136 / 181

Most Efficient
#121 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Puerto Ventana?

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

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

Speculation

The Price per Share of Puerto Ventana is β‚±133.00. 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 Puerto Ventana.
  • 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 Puerto Ventana, 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 β‚±142.05. Based on the TTM, the Book Value Change Per Share is β‚±1.49 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-0.05 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 β‚±0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Puerto Ventana.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Price Per Share0.00-0.08-0.11-0.10-0.13-0.14-
Price to Earnings Ratio0.00-20.61--6.35-11.07-10.65-10.36-
Price-to-Total Gains Ratio79.71-2.33-46.95-31.70--33.67-
Price to Book Ratio0.00-0.52-0.74-0.69-0.88-0.97-
Price-to-Total Gains Ratio79.71-2.33-46.95-31.70--33.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1463
Number of shares6835
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (6835 shares)11.8436.78
Gains per Year (6835 shares)47.36147.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13453711532137
25908422965284
3813413134497431
410179178459130578
513224225573162725
615269272688195872
7183143198032271019
8203593669172591166
92340341310322921313
102544846011473241460

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%29.01.00.096.7%29.01.00.096.7%
Book Value Change Per Share3.01.00.075.0%6.05.01.050.0%11.08.01.055.0%15.014.01.050.0%15.014.01.050.0%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%27.00.03.090.0%27.00.03.090.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%22.08.00.073.3%22.08.00.073.3%
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3.2. Key Performance Indicators

The key performance indicators of Puerto Ventana compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.1591.491+179%-0.053+101%0.037+11230%1.078+286%4.735-12%
Book Value Per Share--142.047139.644+2%137.906+3%135.951+4%134.360+6%133.001+7%
Current Ratio--0.7451.013-26%1.212-39%1.050-29%1.018-27%1.154-35%
Debt To Asset Ratio--0.5850.577+1%0.532+10%0.530+10%0.508+15%0.504+16%
Debt To Equity Ratio--1.8421.793+3%1.515+22%1.525+21%1.415+30%1.405+31%
Dividend Per Share---0.084-100%2.288-100%2.831-100%3.813-100%4.039-100%
Eps--0.8721.658-47%3.838-77%2.392-64%3.135-72%3.430-75%
Free Cash Flow Per Share--18.961-1.805+110%-1.825+110%-0.888+105%1.487+1175%1.737+992%
Free Cash Flow To Equity Per Share--18.961-1.805+110%-2.381+113%-2.144+111%-1.197+106%-0.835+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--634.747----------
Intrinsic Value_10Y_min--525.500----------
Intrinsic Value_1Y_max--6.177----------
Intrinsic Value_1Y_min--6.034----------
Intrinsic Value_3Y_max--62.328----------
Intrinsic Value_3Y_min--58.620----------
Intrinsic Value_5Y_max--171.245----------
Intrinsic Value_5Y_min--155.178----------
Market Cap159983040000.000+100%-86499100800.000-100%124522137600.000-100%111932996000.000-100%141233749440.000-100%153746508160.000-100%
Net Profit Margin--0.0280.054-48%0.119-76%0.084-66%0.147-81%0.140-80%
Operating Margin----0%0.037-100%0.067-100%0.196-100%0.198-100%
Operating Ratio--1.6531.689-2%1.632+1%1.633+1%2.034-19%1.854-11%
Pb Ratio0.936+100%-0.516-100%0.740-100%0.689-100%0.883-100%0.968-100%
Pe Ratio38.110+100%-20.611-100%-6.3470%11.074-100%10.650-100%10.361-100%
Price Per Share133.000+100%-71.910-100%103.520-100%93.054-100%117.413-100%127.815-100%
Price To Free Cash Flow Ratio1.754+100%--18.6360%-28.5220%-15.4590%-52.0070%-34.4660%
Quick Ratio--0.2240.335-33%0.502-55%0.445-50%0.507-56%0.640-65%
Return On Assets--0.0030.005-49%0.013-80%0.009-73%0.012-79%0.013-81%
Return On Equity--0.0080.016-49%0.036-78%0.026-70%0.034-76%0.037-78%
Total Gains Per Share--4.1591.575+164%2.235+86%2.868+45%4.892-15%8.774-53%
Usd Book Value--187952119.212184773023.996+2%182472675.759+3%179885526.832+4%177781029.877+6%175982763.713+7%
Usd Book Value Change Per Share--0.0050.002+179%0.000+101%0.000+11230%0.001+286%0.005-12%
Usd Book Value Per Share--0.1560.154+2%0.152+3%0.150+4%0.148+6%0.146+7%
Usd Dividend Per Share---0.000-100%0.003-100%0.003-100%0.004-100%0.004-100%
Usd Eps--0.0010.002-47%0.004-77%0.003-64%0.003-72%0.004-75%
Usd Free Cash Flow--25088600.900-2387938.718+110%-2414810.134+110%-1175193.818+105%1967762.788+1175%1608943.258+1459%
Usd Free Cash Flow Per Share--0.021-0.002+110%-0.002+110%-0.001+105%0.002+1175%0.002+992%
Usd Free Cash Flow To Equity Per Share--0.021-0.002+110%-0.003+113%-0.002+111%-0.001+106%-0.001+104%
Usd Market Cap175981344.000+100%-95149010.880-100%136974351.360-100%123126295.600-100%155357124.384-100%169121158.976-100%
Usd Price Per Share0.146+100%-0.079-100%0.114-100%0.102-100%0.129-100%0.141-100%
Usd Profit--1154437.3722193637.710-47%5078180.866-77%3590779.089-68%4404586.813-74%4709663.511-75%
Usd Revenue--40832150.12840747918.574+0%39308230.786+4%40776684.769+0%39065871.284+5%40197640.205+2%
Usd Total Gains Per Share--0.0050.002+164%0.002+86%0.003+45%0.005-15%0.010-53%
 EOD+3 -4MRQTTM+17 -15YOY+15 -173Y+16 -175Y+15 -1810Y+13 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.110
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than10.745
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.842
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.858
Ma 20Greater thanMa 50129.979
Ma 50Greater thanMa 100130.135
Ma 100Greater thanMa 200133.483
OpenGreater thanClose133.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Puerto Ventana

Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-06-11 09:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 inefficient 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 just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Puerto Ventana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • A Net Profit Margin of 2.8%Β means thatΒ $0.03 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM5.4%-2.6%
TTM5.4%YOY11.9%-6.5%
TTM5.4%5Y14.7%-9.3%
5Y14.7%10Y14.0%+0.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%9.0%-6.2%
TTM5.4%12.2%-6.8%
YOY11.9%11.9%+0.0%
3Y8.4%13.5%-5.1%
5Y14.7%12.4%+2.3%
10Y14.0%8.7%+5.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Puerto Ventana is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • 0.3% Return on Assets means thatΒ Puerto Ventana generatedΒ $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY1.3%-0.8%
TTM0.5%5Y1.2%-0.7%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.3%-1.0%
TTM0.5%1.5%-1.0%
YOY1.3%1.4%-0.1%
3Y0.9%1.8%-0.9%
5Y1.2%1.6%-0.4%
10Y1.3%1.1%+0.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • 0.8% Return on Equity means Puerto Ventana generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.6%-0.8%
TTM1.6%YOY3.6%-2.0%
TTM1.6%5Y3.4%-1.8%
5Y3.4%10Y3.7%-0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.3%-1.5%
TTM1.6%2.7%-1.1%
YOY3.6%2.7%+0.9%
3Y2.6%3.1%-0.5%
5Y3.4%3.1%+0.3%
10Y3.7%2.2%+1.5%
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4.3.2. Operating Efficiency of Puerto Ventana.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Puerto Ventana is operatingΒ .

  • Measures how much profit Puerto Ventana makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.7%-3.7%
TTM-5Y19.6%-19.6%
5Y19.6%10Y19.8%-0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-13.9%-13.9%
YOY3.7%11.2%-7.5%
3Y6.7%10.8%-4.1%
5Y19.6%13.1%+6.5%
10Y19.8%10.8%+9.0%
4.3.2.2. Operating Ratio

Measures how efficient Puerto Ventana is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Marine Shipping industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

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

  • The MRQ is 1.653. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.689. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.689-0.036
TTM1.689YOY1.632+0.057
TTM1.6895Y2.034-0.345
5Y2.03410Y1.854+0.180
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6531.520+0.133
TTM1.6891.360+0.329
YOY1.6320.979+0.653
3Y1.6331.078+0.555
5Y2.0341.045+0.989
10Y1.8541.036+0.818
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4.4.3. Liquidity of Puerto Ventana.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Marine Shipping industry mean).
  • A Current Ratio of 0.75Β means the company has $0.75 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.745. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.013. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.745TTM1.013-0.268
TTM1.013YOY1.212-0.199
TTM1.0135Y1.018-0.005
5Y1.01810Y1.154-0.136
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7451.543-0.798
TTM1.0131.533-0.520
YOY1.2121.527-0.315
3Y1.0501.536-0.486
5Y1.0181.480-0.462
10Y1.1541.424-0.270
4.4.3.2. Quick Ratio

Measures if Puerto Ventana is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • A Quick Ratio of 0.22Β means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.335-0.111
TTM0.335YOY0.502-0.167
TTM0.3355Y0.507-0.172
5Y0.50710Y0.640-0.133
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.460-0.236
TTM0.3350.511-0.176
YOY0.5020.872-0.370
3Y0.4450.897-0.452
5Y0.5070.917-0.410
10Y0.6401.059-0.419
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4.5.4. Solvency of Puerto Ventana.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Puerto VentanaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Puerto Ventana to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.58Β means that Puerto Ventana assets areΒ financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.577+0.008
TTM0.577YOY0.532+0.045
TTM0.5775Y0.508+0.069
5Y0.50810Y0.504+0.004
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.391+0.194
TTM0.5770.388+0.189
YOY0.5320.400+0.132
3Y0.5300.418+0.112
5Y0.5080.450+0.058
10Y0.5040.470+0.034
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Puerto Ventana is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • A Debt to Equity ratio of 184.2% means that company has $1.84 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.842. The company is just able to pay all its debts with equity.
  • The TTM is 1.793. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.793+0.049
TTM1.793YOY1.515+0.278
TTM1.7935Y1.415+0.378
5Y1.41510Y1.405+0.010
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8420.703+1.139
TTM1.7930.660+1.133
YOY1.5150.732+0.783
3Y1.5250.747+0.778
5Y1.4150.927+0.488
10Y1.4051.027+0.378
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Puerto Ventana generates.

  • Above 15 is considered overpriced butΒ always compareΒ Puerto Ventana to theΒ Marine Shipping industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00Β for every $1 in earnings.

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

  • The EOD is 38.110. Based on the earnings, the company is overpriced. -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD38.110MRQ-+38.110
MRQ-TTM20.611-20.611
TTM20.611YOY-6.347+26.958
TTM20.6115Y10.650+9.961
5Y10.65010Y10.361+0.289
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD38.1107.343+30.767
MRQ-6.747-6.747
TTM20.6116.827+13.784
YOY-6.3478.852-15.199
3Y11.0747.815+3.259
5Y10.6508.607+2.043
10Y10.36111.138-0.777
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.754. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD1.754MRQ-+1.754
MRQ-TTM-18.636+18.636
TTM-18.636YOY-28.522+9.886
TTM-18.6365Y-52.007+33.371
5Y-52.00710Y-34.466-17.541
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.7545.118-3.364
MRQ-4.791-4.791
TTM-18.6364.568-23.204
YOY-28.5224.123-32.645
3Y-15.4593.691-19.150
5Y-52.0073.764-55.771
10Y-34.4662.442-36.908
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Puerto Ventana is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00Β for each $1 in book value.

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

  • The EOD is 0.936. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.936MRQ-+0.936
MRQ-TTM0.516-0.516
TTM0.516YOY0.740-0.224
TTM0.5165Y0.883-0.367
5Y0.88310Y0.968-0.086
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.9360.772+0.164
MRQ-0.729-0.729
TTM0.5160.786-0.270
YOY0.7400.856-0.116
3Y0.6890.866-0.177
5Y0.8830.972-0.089
10Y0.9680.934+0.034
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets437,723
Total Liabilities255,866
Total Stockholder Equity138,908
 As reported
Total Liabilities 255,866
Total Stockholder Equity+ 138,908
Total Assets = 437,723

Assets

Total Assets437,723
Total Current Assets100,576
Long-term Assets337,147
Total Current Assets
Cash And Cash Equivalents 23,027
Net Receivables 30,270
Inventory 6,722
Total Current Assets  (as reported)100,576
Total Current Assets  (calculated)60,019
+/- 40,557
Long-term Assets
Property Plant Equipment 322,998
Intangible Assets 32
Long-term Assets  (as reported)337,147
Long-term Assets  (calculated)323,030
+/- 14,117

Liabilities & Shareholders' Equity

Total Current Liabilities134,930
Long-term Liabilities120,936
Total Stockholder Equity138,908
Total Current Liabilities
Short Long Term Debt 78,532
Accounts payable 44,889
Total Current Liabilities  (as reported)134,930
Total Current Liabilities  (calculated)123,421
+/- 11,509
Long-term Liabilities
Long term Debt 109,928
Capital Lease Obligations Min Short Term Debt965
Long-term Liabilities  (as reported)120,936
Long-term Liabilities  (calculated)110,893
+/- 10,043
Total Stockholder Equity
Retained Earnings 79,761
Total Stockholder Equity (as reported)138,908
Total Stockholder Equity (calculated)79,761
+/- 59,147
Other
Capital Stock87,549
Common Stock Shares Outstanding 1,202,880
Net Debt 165,433
Net Invested Capital 327,368
Net Working Capital -34,354
Property Plant and Equipment Gross 527,506



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
340,216
340,850
325,425
332,917
325,399
334,241
336,766
327,772
330,109
312,253
302,210
320,014
335,782
334,126
321,242
307,578
320,093
336,146
301,395
298,431
345,346
0
370,394
353,641
392,643
392,733
394,699
427,424
432,719
437,723
437,723432,719427,424394,699392,733392,643353,641370,3940345,346298,431301,395336,146320,093307,578321,242334,126335,782320,014302,210312,253330,109327,772336,766334,241325,399332,917325,425340,850340,216
   > Total Current Assets 
69,947
63,162
56,266
64,822
63,506
66,915
66,464
64,300
68,359
63,667
49,562
64,563
67,198
66,286
53,649
49,993
61,322
68,472
51,189
52,103
92,904
100,508
106,572
102,288
110,818
122,992
115,188
120,993
111,815
100,576
100,576111,815120,993115,188122,992110,818102,288106,572100,50892,90452,10351,18968,47261,32249,99353,64966,28667,19864,56349,56263,66768,35964,30066,46466,91563,50664,82256,26663,16269,947
       Cash And Cash Equivalents 
23,544
15,297
6,400
12,392
7,495
11,450
7,680
6,933
5,547
13,051
3,610
15,730
19,966
17,884
1,830
1,880
7,446
15,214
0
5,270
21,516
0
5,515
8,532
7,794
29,871
6,785
3,350
1,231
23,027
23,0271,2313,3506,78529,8717,7948,5325,515021,5165,270015,2147,4461,8801,83017,88419,96615,7303,61013,0515,5476,9337,68011,4507,49512,3926,40015,29723,544
       Short-term Investments 
0
0
0
0
121
233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
0
0
0
0
0
0
0
0
0
000000000538000000000000002331210000
       Net Receivables 
40,561
39,881
37,584
38,189
42,899
38,998
41,288
40,485
53,356
39,218
36,239
39,073
38,508
34,146
34,875
34,604
41,888
38,180
31,836
30,178
33,869
64,597
76,785
35,744
43,430
34,647
40,119
38,469
38,536
30,270
30,27038,53638,46940,11934,64743,43035,74476,78564,59733,86930,17831,83638,18041,88834,60434,87534,14638,50839,07336,23939,21853,35640,48541,28838,99842,89938,18937,58439,88140,561
       Inventory 
3,080
3,204
3,093
3,200
3,405
3,470
3,545
3,518
3,516
3,759
3,927
4,375
4,657
5,118
5,538
5,423
5,572
5,884
6,334
6,324
6,055
6,366
6,567
6,244
5,320
5,551
5,915
6,174
6,813
6,722
6,7226,8136,1745,9155,5515,3206,2446,5676,3666,0556,3246,3345,8845,5725,4235,5385,1184,6574,3753,9273,7593,5163,5183,5453,4703,4053,2003,0933,2043,080
       Other Current Assets 
2,762
4,327
8,784
10,187
9,259
6,607
5,198
4,741
4,572
6,329
4,700
4,349
3,422
8,469
9,789
6,375
5,824
8,463
7,923
8,826
0
12,596
15,381
0
0
0
0
0
0
0
000000015,38112,59608,8267,9238,4635,8246,3759,7898,4693,4224,3494,7006,3294,5724,7415,1986,6079,25910,1878,7844,3272,762
   > Long-term Assets 
0
0
0
0
0
267,326
270,302
263,472
261,750
248,586
252,648
255,451
268,584
267,840
267,593
257,585
258,771
267,674
250,206
246,328
252,442
0
263,822
251,353
281,825
269,741
279,511
306,431
320,904
337,147
337,147320,904306,431279,511269,741281,825251,353263,8220252,442246,328250,206267,674258,771257,585267,593267,840268,584255,451252,648248,586261,750263,472270,302267,32600000
       Property Plant Equipment 
252,212
259,462
252,411
251,855
245,734
250,948
253,453
247,976
245,851
234,446
237,785
240,050
251,236
250,648
250,630
242,151
243,824
252,024
236,715
228,896
232,066
247,211
247,455
236,126
261,454
255,136
264,963
291,394
307,689
322,998
322,998307,689291,394264,963255,136261,454236,126247,455247,211232,066228,896236,715252,024243,824242,151250,630250,648251,236240,050237,785234,446245,851247,976253,453250,948245,734251,855252,411259,462252,212
       Intangible Assets 
287
271
253
236
241
374
585
551
728
691
884
866
1,080
1,064
1,041
6,545
5,212
5,230
4,098
3,913
4,061
0
77
65
4,592
49
42
43
34
32
32344342494,592657704,0613,9134,0985,2305,2126,5451,0411,0641,080866884691728551585374241236253271287
       Long-term Assets Other 
0
0
0
0
0
267,326
270,302
263,472
261,750
248,586
0
0
0
0
0
0
0
0
-219,610
0
0
0
0
0
0
0
0
0
0
0
00000000000-219,61000000000248,586261,750263,472270,302267,32600000
> Total Liabilities 
169,432
165,620
158,194
164,493
159,845
162,985
168,480
163,893
167,039
158,008
149,213
160,889
162,868
158,233
146,341
141,980
151,123
154,853
141,510
140,025
170,852
0
191,836
185,146
207,698
218,510
219,069
246,319
256,187
255,866
255,866256,187246,319219,069218,510207,698185,146191,8360170,852140,025141,510154,853151,123141,980146,341158,233162,868160,889149,213158,008167,039163,893168,480162,985159,845164,493158,194165,620169,432
   > Total Current Liabilities 
63,890
64,517
30,919
38,530
35,966
36,134
48,621
46,745
61,463
52,920
55,751
57,547
60,261
57,146
58,386
56,318
75,100
80,583
82,458
82,956
74,695
83,407
103,720
96,918
100,742
73,851
83,280
112,966
131,088
134,930
134,930131,088112,96683,28073,851100,74296,918103,72083,40774,69582,95682,45880,58375,10056,31858,38657,14660,26157,54755,75152,92061,46346,74548,62136,13435,96638,53030,91964,51763,890
       Short-term Debt 
29,189
34,098
2,546
3,822
2,954
4,149
11,912
12,797
20,916
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000020,91612,79711,9124,1492,9543,8222,54634,09829,189
       Short Long Term Debt 
29,189
34,098
2,546
3,822
2,954
4,149
12,156
12,797
21,466
21,270
26,417
26,918
24,732
23,586
23,166
21,469
36,957
38,111
0
47,092
27,338
0
48,325
50,084
51,512
35,604
40,990
50,596
73,397
78,532
78,53273,39750,59640,99035,60451,51250,08448,325027,33847,092038,11136,95721,46923,16623,58624,73226,91826,41721,27021,46612,79712,1564,1492,9543,8222,54634,09829,189
       Accounts payable 
19,511
20,466
19,927
25,664
23,324
22,294
27,463
24,466
29,540
23,111
20,807
20,427
23,575
21,943
25,374
25,090
26,481
32,058
32,280
29,221
37,126
44,172
46,647
38,874
40,535
30,587
35,141
54,275
48,589
44,889
44,88948,58954,27535,14130,58740,53538,87446,64744,17237,12629,22132,28032,05826,48125,09025,37421,94323,57520,42720,80723,11129,54024,46627,46322,29423,32425,66419,92720,46619,511
       Other Current Liabilities 
5,045
5,823
3,773
4,130
3,373
2,572
2,510
2,511
3,698
3,687
4,296
5,152
5,800
7,307
4,709
4,464
5,794
5,457
1,911
1,919
0
3,028
1,829
0
0
122
0
0
0
0
0000122001,8293,02801,9191,9115,4575,7944,4644,7097,3075,8005,1524,2963,6873,6982,5112,5102,5723,3734,1303,7735,8235,045
   > Long-term Liabilities 
0
0
0
0
0
126,851
119,859
117,148
105,576
105,088
93,462
103,342
102,607
101,087
87,955
85,662
76,023
74,270
59,052
57,069
96,157
0
88,116
88,228
106,956
144,659
135,789
133,353
125,099
120,936
120,936125,099133,353135,789144,659106,95688,22888,116096,15757,06959,05274,27076,02385,66287,955101,087102,607103,34293,462105,088105,576117,148119,859126,85100000
       Capital Lease Obligations 
0
0
0
0
0
5,277
5,901
5,416
5,047
4,574
4,301
4,085
3,828
3,461
3,201
2,967
2,802
2,660
0
2,041
1,948
0
1,648
1,520
1,398
1,543
1,397
1,268
1,098
965
9651,0981,2681,3971,5431,3981,5201,64801,9482,04102,6602,8022,9673,2013,4613,8284,0854,3014,5745,0475,4165,9015,27700000
       Long-term Liabilities Other 
0
0
0
0
0
5,229
4,603
3,975
3,347
2,720
2,092
1,464
837
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002098371,4642,0922,7203,3473,9754,6035,22900000
> Total Stockholder Equity
118,334
121,530
117,167
118,780
117,599
121,863
118,378
116,870
117,499
113,830
110,992
115,253
123,880
127,125
125,946
121,322
125,324
133,933
112,525
119,319
129,610
0
130,519
125,676
139,986
133,837
133,687
136,450
135,795
138,908
138,908135,795136,450133,687133,837139,986125,676130,5190129,610119,319112,525133,933125,324121,322125,946127,125123,880115,253110,992113,830117,499116,870118,378121,863117,599118,780117,167121,530118,334
   Common Stock
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
0
87,549
87,549
0
0
0
0
0
0
0
000000087,54987,549087,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,549
   Retained Earnings 
37,347
39,482
40,221
42,032
44,735
48,489
46,423
48,008
49,473
53,485
49,140
51,324
54,229
57,602
56,526
57,033
62,288
66,294
60,135
59,793
64,745
65,676
62,463
63,077
76,601
75,589
73,731
74,475
78,644
79,761
79,76178,64474,47573,73175,58976,60163,07762,46365,67664,74559,79360,13566,29462,28857,03356,52657,60254,22951,32449,14053,48549,47348,00846,42348,48944,73542,03240,22139,48237,347
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 0000000-20,878-20,1780-29,408-28,696-21,295-25,898-24,645-19,514-19,411-19,283-25,005-27,082-28,589-20,908-20,072-16,979-15,560-16,070-12,186-11,988-6,886-7,947



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue151,993
Cost of Revenue-120,808
Gross Profit31,18531,185
 
Operating Income (+$)
Gross Profit31,185
Operating Expense-141,623
Operating Income10,370-110,438
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,696
Selling And Marketing Expenses-
Operating Expense141,62321,696
 
Net Interest Income (+$)
Interest Income441
Interest Expense-9,404
Other Finance Cost-491
Net Interest Income-9,454
 
Pretax Income (+$)
Operating Income10,370
Net Interest Income-9,454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,01410,370
EBIT - interestExpense = -9,404
6,361
15,765
Interest Expense9,404
Earnings Before Interest and Taxes (EBIT)-19,418
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,014
Tax Provision-1,140
Net Income From Continuing Ops8,8748,874
Net Income6,361
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,454
 

Technical Analysis of Puerto Ventana
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 Puerto Ventana. The general trend of Puerto Ventana is NEUTRAL with 0.0% 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 Puerto Ventana'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 (0.0%) Bearish trend (0.0%)
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. Puerto Ventana 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Puerto Ventana.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 133.51 < 140.79 < 147.06.

The bearish price targets are: 127.00 > 126.30 > 126.30.

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Puerto Ventana Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Puerto Ventana. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Puerto Ventana Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Puerto Ventana. The current macd is 1.05562081.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Puerto Ventana price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Puerto Ventana. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Puerto Ventana price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Puerto Ventana Daily Moving Average Convergence/Divergence (MACD) ChartPuerto Ventana 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 Puerto Ventana. The current adx is 39.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Puerto Ventana shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Puerto Ventana 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Puerto Ventana. The current sar is 130.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Puerto Ventana Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Puerto Ventana. The current rsi is 77.86. The current phase is Overbought in neutral market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in neutral market:
Puerto Ventana Daily Relative Strength Index (RSI) ChartPuerto Ventana Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Puerto Ventana. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Puerto Ventana price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Puerto Ventana Daily Stochastic Oscillator ChartPuerto Ventana 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,Β 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 Puerto Ventana. The current cci is 76.36.

Puerto Ventana Daily Commodity Channel Index (CCI) ChartPuerto Ventana 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 Puerto Ventana. The current cmo is 70.82.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Puerto Ventana Daily Chande Momentum Oscillator (CMO) ChartPuerto Ventana Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Puerto Ventana. The current willr is -56.48080586.

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 Puerto Ventana is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Puerto Ventana Daily Williams %R ChartPuerto Ventana Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Puerto Ventana.

Puerto Ventana 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 Puerto Ventana. The current atr is 1.68551176.

Puerto Ventana Daily Average True Range (ATR) ChartPuerto Ventana Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Puerto Ventana. The current obv is 45,351,835.

Puerto Ventana Daily On-Balance Volume (OBV) ChartPuerto Ventana 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 Puerto Ventana. The current mfi is 5.73215785.

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
Puerto Ventana Daily Money Flow Index (MFI) ChartPuerto Ventana Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Puerto Ventana.

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
2024-10-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-03DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Puerto Ventana Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.858
Ma 20Greater thanMa 50129.979
Ma 50Greater thanMa 100130.135
Ma 100Greater thanMa 200133.483
OpenGreater thanClose133.000
Total2/5 (40.0%)
Penke
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