25 XP   0   0   10

Viskase Companies Inc
Buy, Hold or Sell?

Let's analyse Viskase together

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

I'm going to help you getting a better view of Viskase Companies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Viskase Companies Inc

I send you an email if I find something interesting about Viskase Companies Inc.

Quick analysis of Viskase (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.55
Expected worth in 1 year
$1.89
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$0.34
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
$1.96
Expected price per share
$1.93 - $2.2
How sure are you?
50%

1. Valuation of Viskase (5 min.)




Live pricePrice per Share (EOD)

$1.96

Intrinsic Value Per Share

$-0.99 - $1.48

Total Value Per Share

$0.56 - $3.04

2. Growth of Viskase (5 min.)




Is Viskase growing?

Current yearPrevious yearGrowGrow %
How rich?$160.2m$151.4m$8.8m5.5%

How much money is Viskase making?

Current yearPrevious yearGrowGrow %
Making money$2.5m-$3.2m$5.7m227.3%
Net Profit Margin0.6%-0.8%--

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

3. Financial Health of Viskase (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#107 / 220

Most Revenue
#46 / 220

Most Profit
#98 / 220

Most Efficient
#155 / 220

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

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

What can you expect buying and holding a share of Viskase?

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

Speculation

The Price per Share of Viskase is $1.96. 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 Viskase.
  • 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 Viskase, 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 $1.55. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viskase.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.021.3%0.021.3%-0.03-1.6%-0.07-3.5%0.021.1%
Usd Book Value Change Per Share0.094.4%0.094.4%0.020.8%0.2512.5%0.168.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.094.4%0.094.4%0.020.8%0.2512.5%0.168.4%
Usd Price Per Share0.86-0.86-1.05-1.58-2.94-
Price to Earnings Ratio35.09-35.09--33.66--1.11-30.64-
Price-to-Total Gains Ratio10.07-10.07-65.43-15.13--62.60-
Price to Book Ratio0.55-0.55-0.72-2.16-6.71-
Price-to-Total Gains Ratio10.07-10.07-65.43-15.13--62.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.96
Number of shares510
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.25
Usd Total Gains Per Share0.090.25
Gains per Quarter (510 shares)43.54124.97
Gains per Year (510 shares)174.15499.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101741640500490
2034833801000990
30522512015001490
40697686019991990
50871860024992490
6010451034029992990
7012191208034993490
8013931382039993990
9015671556044994490
10017411730049994990

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%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%15.015.00.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%13.016.01.043.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.028.06.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.016.00.046.7%

Fundamentals of Viskase

About Viskase Companies Inc

Viskase Companies, Inc., together with its subsidiaries, produces and sells nonedible cellulosic, fibrous, and plastic casings for preparing and packaging processed meat products in North America, South America, Europe, Asia, and internationally. The company offers NOJAX cellulose casings for use in the automated production of hot dogs, dry mini salamis, and cooked and coarse ground sausages; and large cellulose casings for giving cylindrical or oval shape to the processed meats that are used in bologna, mortadella, deli ham, bierwurst, and dry sausages. It also provides fibrous casings for use in a range of applications, including pepperoni, salami, luncheon meats, boneless hams, and other deli-style processed meats, as well as for processed and smoked cheeses; color transfer casings for a range of natural and synthetic shades; flavor transfer casings for taste profiles; smoke transfer casings for processed meat or cheese products; and spice transfer casings for processing facility. In addition, the company offers VISDRY casings for dried or smoked sausages; VISFLEX casings for cheese and processed meat; VISFLEX casings for a range of cheese and processed meat applications; VISMAX casings for molded, and formed processed meat and poultry applications; VISLON for meat, poultry, and cheese applications; VISMOKE casings for cooked and smoked meat products, semi-dry sausages, and spreadable dry sausages; VISCOAT casings for a range of applications, including turkey, ham, and roast beef products; and POLYJAX casings for the production of hot dog, sausage, chorizo products, and meat snack sticks. Further, it offers textile spice transfer casings for transfer of the spice to the food and MEMBRA-CEL, a dialysis membrane made from regenerated cellulose. Viskase Companies, Inc. was founded in 1925 and is based in Lombard, Illinois. Viskase Companies, Inc. is a subsidiary of Icahn Enterprises L.P.

Fundamental data was last updated by Penke on 2024-03-13 16:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 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.

Valuation

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

1.1. Profitability of Viskase Companies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viskase earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Viskase to the Packaging & Containers industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viskase Companies Inc:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-0.8%+1.4%
TTM0.6%5Y-1.8%+2.4%
5Y-1.8%10Y0.7%-2.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.6%-3.0%
TTM0.6%4.1%-3.5%
YOY-0.8%4.6%-5.4%
5Y-1.8%4.0%-5.8%
10Y0.7%4.1%-3.4%
1.1.2. Return on Assets

Shows how efficient Viskase is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viskase to the Packaging & Containers industry mean.
  • 0.5% Return on Assets means that Viskase generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viskase Companies Inc:

  • The MRQ is 0.5%. 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+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-0.7%+1.2%
TTM0.5%5Y-1.4%+1.9%
5Y-1.4%10Y0.7%-2.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.5%1.0%-0.5%
YOY-0.7%1.3%-2.0%
5Y-1.4%1.2%-2.6%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Viskase to the Packaging & Containers industry mean.
  • 1.6% Return on Equity means Viskase generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viskase Companies Inc:

  • The MRQ is 1.6%. 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+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY-2.1%+3.7%
TTM1.6%5Y-14.0%+15.6%
5Y-14.0%10Y4.5%-18.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.2%-0.6%
TTM1.6%2.2%-0.6%
YOY-2.1%2.7%-4.8%
5Y-14.0%2.6%-16.6%
10Y4.5%3.0%+1.5%

1.2. Operating Efficiency of Viskase Companies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viskase is operating .

  • Measures how much profit Viskase 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 Viskase to the Packaging & Containers industry mean.
  • An Operating Margin of 5.2% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viskase Companies Inc:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY5.3%-0.1%
TTM5.2%5Y4.8%+0.4%
5Y4.8%10Y7.2%-2.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%6.6%-1.4%
TTM5.2%4.3%+0.9%
YOY5.3%6.9%-1.6%
5Y4.8%6.8%-2.0%
10Y7.2%5.9%+1.3%
1.2.2. Operating Ratio

Measures how efficient Viskase is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Viskase Companies Inc:

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.947+0.001
TTM0.9485Y0.944+0.004
5Y0.94410Y0.922+0.022
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.578-0.630
TTM0.9481.551-0.603
YOY0.9471.453-0.506
5Y0.9441.383-0.439
10Y0.9221.187-0.265

1.3. Liquidity of Viskase Companies Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Viskase Companies Inc:

  • The MRQ is 2.013. The company is able to pay all its short-term debts. +1
  • The TTM is 2.013. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.013TTM2.0130.000
TTM2.013YOY2.340-0.328
TTM2.0135Y2.524-0.512
5Y2.52410Y2.704-0.180
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0131.552+0.461
TTM2.0131.534+0.479
YOY2.3401.523+0.817
5Y2.5241.545+0.979
10Y2.7041.461+1.243
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viskase to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viskase Companies Inc:

  • The MRQ is 0.809. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.809. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.8090.000
TTM0.809YOY0.936-0.127
TTM0.8095Y1.081-0.272
5Y1.08110Y1.218-0.137
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.708+0.101
TTM0.8090.737+0.072
YOY0.9360.823+0.113
5Y1.0810.837+0.244
10Y1.2180.871+0.347

1.4. Solvency of Viskase Companies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viskase assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viskase to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Viskase assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viskase Companies Inc:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.678-0.018
TTM0.6605Y0.762-0.102
5Y0.76210Y0.835-0.073
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.491+0.169
TTM0.6600.491+0.169
YOY0.6780.507+0.171
5Y0.7620.497+0.265
10Y0.8350.494+0.341
1.4.2. Debt to Equity Ratio

Measures if Viskase is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viskase to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 192.8% means that company has $1.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viskase Companies Inc:

  • The MRQ is 1.928. The company is just able to pay all its debts with equity.
  • The TTM is 1.928. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.9280.000
TTM1.928YOY2.097-0.169
TTM1.9285Y4.479-2.551
5Y4.47910Y7.530-3.051
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9280.966+0.962
TTM1.9280.963+0.965
YOY2.0971.043+1.054
5Y4.4791.073+3.406
10Y7.5301.085+6.445

2. Market Valuation of Viskase Companies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Viskase generates.

  • Above 15 is considered overpriced but always compare Viskase to the Packaging & Containers industry mean.
  • A PE ratio of 35.09 means the investor is paying $35.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viskase Companies Inc:

  • The EOD is 79.974. Based on the earnings, the company is expensive. -2
  • The MRQ is 35.091. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.091. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD79.974MRQ35.091+44.883
MRQ35.091TTM35.0910.000
TTM35.091YOY-33.660+68.750
TTM35.0915Y-1.113+36.203
5Y-1.11310Y30.638-31.751
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD79.97412.620+67.354
MRQ35.09111.119+23.972
TTM35.09111.689+23.402
YOY-33.66012.349-46.009
5Y-1.11314.928-16.041
10Y30.63817.746+12.892
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -16.915. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.422. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.422. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.915MRQ-7.422-9.493
MRQ-7.422TTM-7.4220.000
TTM-7.422YOY7.460-14.882
TTM-7.4225Y-4.788-2.633
5Y-4.78810Y-13.441+8.653
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-16.9154.751-21.666
MRQ-7.4225.179-12.601
TTM-7.4225.088-12.510
YOY7.4601.113+6.347
5Y-4.7881.642-6.430
10Y-13.4412.731-16.172
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Viskase Companies Inc:

  • The EOD is 1.262. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.554. Based on the equity, the company is cheap. +2
  • The TTM is 0.554. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.262MRQ0.554+0.708
MRQ0.554TTM0.5540.000
TTM0.554YOY0.715-0.162
TTM0.5545Y2.156-1.602
5Y2.15610Y6.706-4.550
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.2621.381-0.119
MRQ0.5541.434-0.880
TTM0.5541.504-0.950
YOY0.7151.703-0.988
5Y2.1561.784+0.372
10Y6.7061.918+4.788
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viskase Companies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0850.0850%0.016+432%0.245-65%0.164-48%
Book Value Per Share--1.5531.5530%1.468+6%1.122+38%0.749+107%
Current Ratio--2.0132.0130%2.340-14%2.524-20%2.704-26%
Debt To Asset Ratio--0.6600.6600%0.678-3%0.762-13%0.835-21%
Debt To Equity Ratio--1.9281.9280%2.097-8%4.479-57%7.530-74%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0250.0250%-0.031+227%-0.068+377%0.021+14%
Free Cash Flow Per Share---0.116-0.1160%0.141-182%-0.031-73%-0.037-68%
Free Cash Flow To Equity Per Share---0.056-0.0560%0.176-132%0.032-274%0.035-258%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.485--------
Intrinsic Value_10Y_min---0.991--------
Intrinsic Value_1Y_max--0.075--------
Intrinsic Value_1Y_min---0.054--------
Intrinsic Value_3Y_max--0.281--------
Intrinsic Value_3Y_min---0.202--------
Intrinsic Value_5Y_max--0.556--------
Intrinsic Value_5Y_min---0.393--------
Market Cap202254360.000+56%88744260.00088744260.0000%108350550.000-18%162835398.000-46%303794304.000-71%
Net Profit Margin--0.0060.0060%-0.008+232%-0.018+410%0.007-12%
Operating Margin--0.0520.0520%0.053-3%0.048+8%0.072-28%
Operating Ratio--0.9480.9480%0.947+0%0.944+0%0.922+3%
Pb Ratio1.262+56%0.5540.5540%0.715-23%2.156-74%6.706-92%
Pe Ratio79.974+56%35.09135.0910%-33.660+196%-1.113+103%30.638+15%
Price Per Share1.960+56%0.8600.8600%1.050-18%1.578-46%2.944-71%
Price To Free Cash Flow Ratio-16.915-128%-7.422-7.4220%7.460-199%-4.788-35%-13.441+81%
Price To Total Gains Ratio22.960+56%10.07410.0740%65.429-85%15.125-33%-62.600+721%
Quick Ratio--0.8090.8090%0.936-14%1.081-25%1.218-34%
Return On Assets--0.0050.0050%-0.007+227%-0.014+356%0.007-27%
Return On Equity--0.0160.0160%-0.021+235%-0.140+997%0.045-65%
Total Gains Per Share--0.0850.0850%0.016+432%0.245-65%0.164-48%
Usd Book Value--160285000.000160285000.0000%151476000.000+6%115827999.800+38%77295899.900+107%
Usd Book Value Change Per Share--0.0850.0850%0.016+432%0.245-65%0.164-48%
Usd Book Value Per Share--1.5531.5530%1.468+6%1.122+38%0.749+107%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0250.0250%-0.031+227%-0.068+377%0.021+14%
Usd Free Cash Flow---11957000.000-11957000.0000%14525000.000-182%-3197600.000-73%-3866500.000-68%
Usd Free Cash Flow Per Share---0.116-0.1160%0.141-182%-0.031-73%-0.037-68%
Usd Free Cash Flow To Equity Per Share---0.056-0.0560%0.176-132%0.032-274%0.035-258%
Usd Market Cap202254360.000+56%88744260.00088744260.0000%108350550.000-18%162835398.000-46%303794304.000-71%
Usd Price Per Share1.960+56%0.8600.8600%1.050-18%1.578-46%2.944-71%
Usd Profit--2529000.0002529000.0000%-3219000.000+227%-7017400.000+377%2218600.000+14%
Usd Revenue--430834000.000430834000.0000%415672000.000+4%407118800.000+6%383616400.000+12%
Usd Total Gains Per Share--0.0850.0850%0.016+432%0.245-65%0.164-48%
 EOD+5 -3MRQTTM+0 -0YOY+19 -145Y+16 -1710Y+12 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.974
Price to Book Ratio (EOD)Between0-11.262
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than10.809
Current Ratio (MRQ)Greater than12.013
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.928
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.611
Ma 20Greater thanMa 501.936
Ma 50Greater thanMa 1001.912
Ma 100Greater thanMa 2001.741
OpenGreater thanClose1.960
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets471,592
Total Liabilities311,307
Total Stockholder Equity161,438
 As reported
Total Liabilities 311,307
Total Stockholder Equity+ 161,438
Total Assets = 471,592

Assets

Total Assets471,592
Total Current Assets239,691
Long-term Assets231,901
Total Current Assets
Cash And Cash Equivalents 8,783
Net Receivables 87,584
Inventory 103,172
Other Current Assets 40,152
Total Current Assets  (as reported)239,691
Total Current Assets  (calculated)239,691
+/-0
Long-term Assets
Property Plant Equipment 166,367
Goodwill 3,207
Long-term Assets Other 23,258
Long-term Assets  (as reported)231,901
Long-term Assets  (calculated)192,832
+/- 39,069

Liabilities & Shareholders' Equity

Total Current Liabilities119,094
Long-term Liabilities192,213
Total Stockholder Equity161,438
Total Current Liabilities
Short-term Debt 44,226
Accounts payable 43,377
Other Current Liabilities 15,367
Total Current Liabilities  (as reported)119,094
Total Current Liabilities  (calculated)102,970
+/- 16,124
Long-term Liabilities
Long-term Liabilities  (as reported)192,213
Long-term Liabilities  (calculated)0
+/- 192,213
Total Stockholder Equity
Common Stock1,040
Retained Earnings 45,467
Accumulated Other Comprehensive Income -67,114
Other Stockholders Equity 182,045
Total Stockholder Equity (as reported)161,438
Total Stockholder Equity (calculated)161,438
+/-0
Other
Cash and Short Term Investments 8,783
Common Stock Shares Outstanding 103,191
Current Deferred Revenue16,124
Liabilities and Stockholders Equity 471,592
Net Debt 180,657
Net Tangible Assets 141,423
Net Working Capital 120,597
Short Long Term Debt Total 189,440



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
867,700
896,636
899,567
873,747
813,853
531,069
493,818
322,364
234,028
218,681
212,093
213,432
197,840
203,755
0
219,640
277,650
337,240
339,818
346,261
402,028
428,977
413,940
423,438
482,136
508,243
512,887
503,123
471,101
471,592
471,592471,101503,123512,887508,243482,136423,438413,940428,977402,028346,261339,818337,240277,650219,6400203,755197,840213,432212,093218,681234,028322,364493,818531,069813,853873,747899,567896,636867,700
   > Total Current Assets 
196,600
224,106
240,899
238,121
222,534
165,311
148,426
186,295
116,691
119,442
118,517
106,962
96,801
99,539
0
115,423
159,173
215,108
0
180,783
198,557
220,060
200,214
204,770
226,588
254,363
244,367
239,697
228,898
239,691
239,691228,898239,697244,367254,363226,588204,770200,214220,060198,557180,7830215,108159,173115,423099,53996,801106,962118,517119,442116,691186,295148,426165,311222,534238,121240,899224,106196,600
       Cash And Cash Equivalents 
7,700
7,289
30,325
41,794
24,407
9,028
6,243
55,350
25,540
27,700
23,160
30,255
11,904
3,692
0
12,997
39,049
87,823
65,925
31,112
19,079
39,310
37,321
39,129
16,050
46,031
22,973
15,848
9,876
8,783
8,7839,87615,84822,97346,03116,05039,12937,32139,31019,07931,11265,92587,82339,04912,99703,69211,90430,25523,16027,70025,54055,3506,2439,02824,40741,79430,3257,2897,700
       Short-term Investments 
0
0
0
0
0
0
0
0
26,558
28,347
0
3,461
3,251
2,419
0
2,283
2,283
2,183
2,119
1,058
1,262
1,364
1,364
2,063
1,544
0
0
0
0
0
000001,5442,0631,3641,3641,2621,0582,1192,1832,2832,28302,4193,2513,461028,34726,55800000000
       Net Receivables 
72,500
86,868
89,454
79,174
75,039
47,718
48,971
27,334
25,838
25,563
29,065
30,509
29,664
34,911
0
44,703
46,607
48,284
0
61,664
67,464
63,313
60,252
62,938
77,961
74,300
77,956
87,946
81,645
87,584
87,58481,64587,94677,95674,30077,96162,93860,25263,31367,46461,664048,28446,60744,703034,91129,66430,50929,06525,56325,83827,33448,97147,71875,03979,17489,45486,86872,500
       Inventory 
98,800
110,483
99,474
95,012
97,802
93,228
78,672
39,405
29,064
30,587
31,738
32,268
36,419
43,482
0
43,384
52,276
54,947
53,279
61,144
72,139
77,117
76,788
72,279
91,589
92,525
99,821
89,254
93,070
103,172
103,17293,07089,25499,82192,52591,58972,27976,78877,11772,13961,14453,27954,94752,27643,384043,48236,41932,26831,73830,58729,06439,40578,67293,22897,80295,01299,474110,48398,800
       Other Current Assets 
17,600
19,466
21,646
22,141
25,286
15,337
14,540
64,206
36,249
35,592
34,554
13,930
18,814
17,454
0
12,056
18,958
17,014
21,311
21,959
30,133
27,088
24,489
28,361
39,444
40,348
43,617
46,649
44,307
40,152
40,15244,30746,64943,61740,34839,44428,36124,48927,08830,13321,95921,31117,01418,95812,056017,45418,81413,93034,55435,59236,24964,20614,54015,33725,28622,14121,64619,46617,600
   > Long-term Assets 
671,100
672,530
658,668
635,626
591,319
365,758
345,392
136,069
117,337
99,239
93,576
106,470
101,039
104,216
0
104,217
118,477
122,132
0
165,478
203,471
208,917
213,726
218,668
255,548
253,880
268,520
263,426
242,203
231,901
231,901242,203263,426268,520253,880255,548218,668213,726208,917203,471165,4780122,132118,477104,2170104,216101,039106,47093,57699,239117,337136,069345,392365,758591,319635,626658,668672,530671,100
       Property Plant Equipment 
455,600
470,338
469,504
461,808
435,126
329,845
310,247
129,265
106,299
92,346
82,730
92,846
93,521
96,689
0
98,007
107,894
112,563
134,398
156,785
158,735
155,896
153,628
155,287
171,052
170,032
195,857
191,737
175,091
166,367
166,367175,091191,737195,857170,032171,052155,287153,628155,896158,735156,785134,398112,563107,89498,007096,68993,52192,84682,73092,346106,299129,265310,247329,845435,126461,808469,504470,338455,600
       Goodwill 
0
145,868
135,485
125,107
112,426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
3,580
3,428
3,376
3,620
3,373
3,207
3,2073,3733,6203,3763,4283,580329000000000000000000112,426125,107135,485145,8680
       Intangible Assets 
155,800
0
0
0
0
0
0
6,000
4,000
2,000
0
3,947
3,333
2,873
0
2,535
2,145
1,034
574
236
152
134
138
203
26,859
24,317
0
0
0
0
000024,31726,8592031381341522365741,0342,1452,53502,8733,3333,94702,0004,0006,000000000155,800
       Long-term Assets Other 
59,700
56,324
53,679
48,711
43,767
35,913
35,145
6,804
11,038
6,893
10,846
13,624
7,518
7,527
0
3,675
7,468
8,348
0
7,683
5,012
9,307
11,112
11,463
18,966
8,091
16,617
15,899
18,973
23,258
23,25818,97315,89916,6178,09118,96611,46311,1129,3075,0127,68308,3487,4683,67507,5277,51813,62410,8466,89311,0386,80435,14535,91343,76748,71153,67956,32459,700
> Total Liabilities 
732,700
761,287
782,471
770,102
722,933
586,976
583,260
429,761
372,081
393,827
253,193
225,445
224,519
199,573
0
239,977
283,463
332,020
346,988
355,201
346,917
390,087
380,785
390,634
448,277
437,157
466,414
353,303
319,625
311,307
311,307319,625353,303466,414437,157448,277390,634380,785390,087346,917355,201346,988332,020283,463239,9770199,573224,519225,445253,193393,827372,081429,761583,260586,976722,933770,102782,471761,287732,700
   > Total Current Liabilities 
114,200
132,379
119,174
130,415
136,719
123,586
113,946
293,253
295,643
105,447
66,316
45,563
50,881
46,178
0
66,486
62,872
67,558
70,381
69,570
93,693
65,158
63,615
70,218
79,256
78,458
97,685
94,936
97,808
119,094
119,09497,80894,93697,68578,45879,25670,21863,61565,15893,69369,57070,38167,55862,87266,486046,17850,88145,56366,316105,447295,643293,253113,946123,586136,719130,415119,174132,379114,200
       Short-term Debt 
15,600
25,798
12,504
11,291
12,880
16,120
23,095
200,676
236,059
64,283
21,303
384
182
3,978
0
1,249
979
815
0
382
13,019
3,628
3,334
2,840
5,255
5,159
17,968
17,693
28,696
44,226
44,22628,69617,69317,9685,1595,2552,8403,3343,62813,01938208159791,24903,97818238421,30364,283236,059200,67623,09516,12012,88011,29112,50425,79815,600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,357
3,160
2,750
4,774
4,659
0
0
0
0
00004,6594,7742,7503,1603,357000000000000000000000
       Accounts payable 
37,500
34,335
39,117
37,015
41,734
36,337
35,202
15,887
9,784
11,649
14,893
17,878
17,958
19,706
0
26,808
25,199
25,545
29,245
27,798
33,516
27,997
25,472
28,582
35,954
33,053
35,038
35,067
35,045
43,377
43,37735,04535,06735,03833,05335,95428,58225,47227,99733,51627,79829,24525,54525,19926,808019,70617,95817,87814,89311,6499,78415,88735,20236,33741,73437,01539,11734,33537,500
       Other Current Liabilities 
61,100
72,246
67,553
82,109
82,105
71,129
55,649
76,690
49,800
29,515
30,120
27,301
32,741
22,494
0
38,429
36,694
41,198
29,112
41,390
47,158
33,533
34,809
38,796
38,047
40,246
28,792
22,237
11,584
15,367
15,36711,58422,23728,79240,24638,04738,79634,80933,53347,15841,39029,11241,19836,69438,429022,49432,74127,30130,12029,51549,80076,69055,64971,12982,10582,10967,55372,24661,100
   > Long-term Liabilities 
697,100
628,908
663,297
639,687
586,214
463,390
469,314
136,508
76,438
288,380
186,877
179,882
173,638
153,395
0
173,491
220,591
264,462
0
285,631
253,224
324,929
317,170
320,416
369,021
358,699
368,729
258,367
221,817
192,213
192,213221,817258,367368,729358,699369,021320,416317,170324,929253,224285,6310264,462220,591173,4910153,395173,638179,882186,877288,38076,438136,508469,314463,390586,214639,687663,297628,908697,100
       Other Liabilities 
0
0
0
0
0
0
0
63,325
51,116
75,621
0
66,715
61,982
41,430
0
43,387
45,490
43,610
56,239
65,646
32,819
51,825
50,495
62,071
98,120
91,282
79,994
89,335
64,069
0
064,06989,33579,99491,28298,12062,07150,49551,82532,81965,64656,23943,61045,49043,387041,43061,98266,715075,62151,11663,3250000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,859
0
326
9,567
0
0
0
0
0
000009,56732602,859000000000000000000000
> Total Stockholder Equity
135,000
135,349
117,096
103,645
90,920
-55,907
-89,442
-107,397
-138,053
-175,146
-41,100
-12,013
-26,679
4,182
0
-20,337
-5,813
5,220
0
-8,940
55,111
38,890
33,155
32,804
34,003
71,508
47,065
150,591
152,384
161,438
161,438152,384150,59147,06571,50834,00332,80433,15538,89055,111-8,94005,220-5,813-20,33704,182-26,679-12,013-41,100-175,146-138,053-107,397-89,442-55,90790,920103,645117,096135,349135,000
   Common Stock
0
135
136
145
148
149
151
153
153
153
106
106
106
3,444
0
363
366
366
367
369
369
370
370
373
373
540
540
1,040
1,040
1,040
1,0401,0401,04054054037337337037036936936736636636303,4441061061061531531531511491481451361350
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
3,961
7,227
7,305
3,098
4,693
2,165
1,840
-3,461
-21,323
4,547
7,608
-4,907
1,731
0
-28,849
-31,379
-36,289
0
-66,264
-46,944
-72,958
-80,050
-85,575
-80,749
-79,276
-77,435
-78,651
-73,639
-67,114
-67,114-73,639-78,651-77,435-79,276-80,749-85,575-80,050-72,958-46,944-66,2640-36,289-31,379-28,84901,731-4,9077,6084,547-21,323-3,4611,8402,1654,6933,0987,3057,2273,9610
   Capital Surplus 000000000000000000000000000000
   Treasury Stock00000-298-298-298-298-298-298-298-298-298-2980-298-298-29800000000000
   Other Stockholders Equity 
0
134,865
134,864
135,008
136,132
136,705
137,454
137,658
137,829
137,928
874
1,583
1,589
45,504
0
31,856
32,176
32,500
0
32,493
32,541
32,503
32,563
32,174
32,488
82,545
82,545
182,045
182,045
182,045
182,045182,045182,04582,54582,54532,48832,17432,56332,50332,54132,493032,50032,17631,856045,5041,5891,583874137,928137,829137,658137,454136,705136,132135,008134,864134,8650



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue430,834
Cost of Revenue-358,277
Gross Profit72,55772,557
 
Operating Income (+$)
Gross Profit72,557
Operating Expense-50,283
Operating Income22,27422,274
 
Operating Expense (+$)
Research Development5,267
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense50,2835,267
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8,433
Other Finance Cost-8,433
Net Interest Income0
 
Pretax Income (+$)
Operating Income22,274
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,42335,125
EBIT - interestExpense = 13,841
9,668
10,962
Interest Expense8,433
Earnings Before Interest and Taxes (EBIT)22,27417,856
Earnings Before Interest and Taxes (EBITDA)49,577
 
After tax Income (+$)
Income Before Tax9,423
Tax Provision-0
Net Income From Continuing Ops09,423
Net Income2,529
Net Income Applicable To Common Shares2,529
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses408,560
Total Other Income/Expenses Net-12,8510
 

Technical Analysis of Viskase
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 Viskase. The general trend of Viskase is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viskase's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Viskase Companies Inc.

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

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

The bullish price targets are: 2.02 < 2.02 < 2.2.

The bearish price targets are: 1.93 > 1.93 > 1.93.

Tweet this
Viskase Companies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Viskase Companies Inc. The current mas is .

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

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

Viskase Companies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viskase Companies Inc. The current macd is 0.01752726.

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 Viskase price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viskase. 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 Viskase 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
Viskase Companies Inc Daily Moving Average Convergence/Divergence (MACD) ChartViskase Companies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Viskase Companies Inc. The current adx is 49.84.

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 Viskase 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.
Viskase Companies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viskase Companies Inc. The current sar is 1.89202724.

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
Viskase Companies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Viskase Companies Inc. The current rsi is 84.61. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Viskase Companies Inc Daily Relative Strength Index (RSI) ChartViskase Companies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Viskase Companies Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viskase price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viskase Companies Inc Daily Stochastic Oscillator ChartViskase Companies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Viskase Companies Inc. The current cci is 149.49.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Viskase Companies Inc Daily Commodity Channel Index (CCI) ChartViskase Companies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viskase Companies Inc. The current cmo is 72.86.

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
Viskase Companies Inc Daily Chande Momentum Oscillator (CMO) ChartViskase Companies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Viskase Companies Inc. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Viskase Companies Inc Daily Williams %R ChartViskase Companies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Viskase Companies Inc.

Viskase Companies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Viskase Companies Inc. The current atr is 0.00407956.

Viskase Companies Inc Daily Average True Range (ATR) ChartViskase Companies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Viskase Companies Inc. The current obv is 1,083,700.

Viskase Companies Inc Daily On-Balance Volume (OBV) ChartViskase Companies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Viskase Companies Inc. The current mfi is 40.33.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Viskase Companies Inc Daily Money Flow Index (MFI) ChartViskase Companies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viskase Companies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI 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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Viskase Companies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.611
Ma 20Greater thanMa 501.936
Ma 50Greater thanMa 1001.912
Ma 100Greater thanMa 2001.741
OpenGreater thanClose1.960
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Viskase with someone you think should read this too:
  • Are you bullish or bearish on Viskase? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Viskase? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Viskase Companies Inc

I send you an email if I find something interesting about Viskase Companies Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Viskase Companies Inc.

Receive notifications about Viskase Companies Inc in your mailbox!