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Viking Supply Ships AB (publ)
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PenkeI guess you are interested in Viking Supply Ships AB (publ). 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 Viking Supply Ships AB (publ). 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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Quick analysis of Viking Supply Ships AB (publ) (30 sec.)










What can you expect buying and holding a share of Viking Supply Ships AB (publ)? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
kr143.31
Expected worth in 1 year
kr130.16
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
kr-13.15
Return On Investment
-13.3%

For what price can you sell your share?

Current Price per Share
kr98.80
Expected price per share
kr90.00 - kr109.60
How sure are you?
50%

1. Valuation of Viking Supply Ships AB (publ) (5 min.)




Live pricePrice per Share (EOD)

kr98.80

Intrinsic Value Per Share

kr-1.99 - kr133.55

Total Value Per Share

kr141.32 - kr276.87

2. Growth of Viking Supply Ships AB (publ) (5 min.)




Is Viking Supply Ships AB (publ) growing?

Current yearPrevious yearGrowGrow %
How rich?$177.2m$187.4m$4m2.1%

How much money is Viking Supply Ships AB (publ) making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m$187.1k-$2.3m-108.6%
Net Profit Margin-17.4%-12.0%--

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

3. Financial Health of Viking Supply Ships AB (publ) (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#129 / 195

Most Revenue
#163 / 195

Most Profit
#175 / 195

Most Efficient
#183 / 195

What can you expect buying and holding a share of Viking Supply Ships AB (publ)? (5 min.)

Welcome investor! Viking Supply Ships AB (publ)'s management wants to use your money to grow the business. In return you get a share of Viking Supply Ships AB (publ).

What can you expect buying and holding a share of Viking Supply Ships AB (publ)?

First you should know what it really means to hold a share of Viking Supply Ships AB (publ). And how you can make/lose money.

Speculation

The Price per Share of Viking Supply Ships AB (publ) is kr98.80. 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 Viking Supply Ships AB (publ).
  • 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 Viking Supply Ships AB (publ), 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 kr143.31. Based on the TTM, the Book Value Change Per Share is kr-3.29 per quarter. Based on the YOY, the Book Value Change Per Share is kr35.05 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 kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viking Supply Ships AB (publ).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.61-0.6%-0.16-0.2%0.010.0%-0.12-0.1%0.090.1%
Usd Book Value Change Per Share-1.68-1.7%-0.31-0.3%3.293.3%-0.44-0.4%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.68-1.7%-0.31-0.3%3.293.3%-0.44-0.4%0.010.0%
Usd Price Per Share8.59-9.36-8.18-6.81-4.54-
Price to Earnings Ratio-3.50--17.71--0.30--8.02--4.16-
Price-to-Total Gains Ratio-5.12--104.59-1.47--23.09--13.02-
Price to Book Ratio0.64-0.64-0.57-0.57-0.35-
Price-to-Total Gains Ratio-5.12--104.59-1.47--23.09--13.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.2872
Number of shares107
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.31-0.44
Usd Total Gains Per Share-0.31-0.44
Gains per Quarter (107 shares)-33.07-47.01
Gains per Year (107 shares)-132.30-188.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-132-1420-188-198
20-265-2740-376-386
30-397-4060-564-574
40-529-5380-752-762
50-661-6700-940-950
60-794-8020-1128-1138
70-926-9340-1316-1326
80-1058-10660-1505-1514
90-1191-11980-1693-1702
100-1323-13300-1881-1890

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%10.030.00.025.0%13.047.00.021.7%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%8.012.00.040.0%13.027.00.032.5%17.039.04.028.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.039.02.5%2.00.058.03.3%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%8.012.00.040.0%13.027.00.032.5%17.039.04.028.3%

Fundamentals of Viking Supply Ships AB (publ)

About Viking Supply Ships AB (publ)

Viking Supply Ships AB (publ) provides offshore and icebreaking services to oil industry in the North Sea, Arctic, and Subarctic waters. It operates through four segments: Ice-Classed Anchor Handling Tug Supply Ships (AHTS), Ice- Classe Platform Support Vessels (PSV), Ice Management and Services, and Ship Management. The Ice-Classed AHTS segment operates ice-breaking and ice-classified AHTS vessels, which are used for icebreaking and for assignments in the offshore industry repositioning of rigs and anchors. The Ice- Classe PSV segment owns and delivers Coey and Cooper Viking ice-classed PSV vessels in Nothsea spot market. The Ice Management and Services segment provides consultancy services for ice management services and logistical operations in the Arctic regions. The Ship Management segment delivers ship management for the Swedish Maritime Administration's five icebreakers. The company was formerly known as Rederi AB TransAtlantic (publ) and changed its name to Viking Supply Ships AB (publ) in April 2015. The company was founded in 1946 and is headquartered in Stenungsund, Sweden. Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS.

Fundamental data was last updated by Penke on 2024-03-13 17:56:05.

Financial Health

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

Valuation

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

1.1. Profitability of Viking Supply Ships AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viking Supply Ships AB (publ) earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • A Net Profit Margin of -64.7% means that kr-0.65 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viking Supply Ships AB (publ):

  • The MRQ is -64.7%. The company is making a huge loss. -2
  • The TTM is -17.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-64.7%TTM-17.4%-47.2%
TTM-17.4%YOY-12.0%-5.5%
TTM-17.4%5Y-27.5%+10.1%
5Y-27.5%10Y28.1%-55.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.7%12.9%-77.6%
TTM-17.4%13.6%-31.0%
YOY-12.0%16.6%-28.6%
5Y-27.5%10.7%-38.2%
10Y28.1%8.4%+19.7%
1.1.2. Return on Assets

Shows how efficient Viking Supply Ships AB (publ) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • -3.1% Return on Assets means that Viking Supply Ships AB (publ) generated kr-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viking Supply Ships AB (publ):

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-0.8%-2.2%
TTM-0.8%YOY0.0%-0.9%
TTM-0.8%5Y-0.9%+0.0%
5Y-0.9%10Y-0.1%-0.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%1.3%-4.4%
TTM-0.8%1.6%-2.4%
YOY0.0%2.1%-2.1%
5Y-0.9%1.4%-2.3%
10Y-0.1%1.1%-1.2%
1.1.3. Return on Equity

Shows how efficient Viking Supply Ships AB (publ) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • -4.6% Return on Equity means Viking Supply Ships AB (publ) generated kr-0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viking Supply Ships AB (publ):

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-1.2%-3.3%
TTM-1.2%YOY0.0%-1.2%
TTM-1.2%5Y-1.0%-0.2%
5Y-1.0%10Y-1.8%+0.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%2.6%-7.2%
TTM-1.2%2.8%-4.0%
YOY0.0%4.5%-4.5%
5Y-1.0%2.9%-3.9%
10Y-1.8%2.4%-4.2%

1.2. Operating Efficiency of Viking Supply Ships AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viking Supply Ships AB (publ) is operating .

  • Measures how much profit Viking Supply Ships AB (publ) makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • An Operating Margin of -54.1% means the company generated kr-0.54  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viking Supply Ships AB (publ):

  • The MRQ is -54.1%. The company is operating very inefficient. -2
  • The TTM is -22.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.1%TTM-22.6%-31.5%
TTM-22.6%YOY-11.4%-11.2%
TTM-22.6%5Y-27.6%+5.0%
5Y-27.6%10Y52.4%-80.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.1%19.5%-73.6%
TTM-22.6%10.7%-33.3%
YOY-11.4%18.8%-30.2%
5Y-27.6%13.9%-41.5%
10Y52.4%11.1%+41.3%
1.2.2. Operating Ratio

Measures how efficient Viking Supply Ships AB (publ) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are kr1.54 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Viking Supply Ships AB (publ):

  • The MRQ is 1.541. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.118. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.541TTM1.118+0.423
TTM1.118YOY1.125-0.006
TTM1.1185Y1.266-0.148
5Y1.26610Y1.685-0.419
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5411.385+0.156
TTM1.1181.333-0.215
YOY1.1251.317-0.192
5Y1.2661.356-0.090
10Y1.6851.176+0.509

1.3. Liquidity of Viking Supply Ships AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viking Supply Ships AB (publ) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.49 means the company has kr1.49 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Viking Supply Ships AB (publ):

  • The MRQ is 1.492. The company is just able to pay all its short-term debts.
  • The TTM is 2.310. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.492TTM2.310-0.818
TTM2.310YOY2.609-0.299
TTM2.3105Y2.469-0.158
5Y2.46910Y2.090+0.379
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4921.439+0.053
TTM2.3101.465+0.845
YOY2.6091.413+1.196
5Y2.4691.346+1.123
10Y2.0901.285+0.805
1.3.2. Quick Ratio

Measures if Viking Supply Ships AB (publ) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • A Quick Ratio of 0.92 means the company can pay off kr0.92 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viking Supply Ships AB (publ):

  • The MRQ is 0.920. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.881+0.038
TTM0.881YOY1.097-0.216
TTM0.8815Y1.126-0.245
5Y1.12610Y0.762+0.364
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.671+0.249
TTM0.8810.728+0.153
YOY1.0970.865+0.232
5Y1.1260.849+0.277
10Y0.7620.852-0.090

1.4. Solvency of Viking Supply Ships AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viking Supply Ships AB (publ) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viking Supply Ships AB (publ) to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.32 means that Viking Supply Ships AB (publ) assets are financed with 32.4% credit (debt) and the remaining percentage (100% - 32.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viking Supply Ships AB (publ):

  • The MRQ is 0.324. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.127. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.127+0.197
TTM0.127YOY0.055+0.072
TTM0.1275Y0.073+0.053
5Y0.07310Y0.339-0.266
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.416-0.092
TTM0.1270.433-0.306
YOY0.0550.451-0.396
5Y0.0730.478-0.405
10Y0.3390.488-0.149
1.4.2. Debt to Equity Ratio

Measures if Viking Supply Ships AB (publ) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 47.8% means that company has kr0.48 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viking Supply Ships AB (publ):

  • The MRQ is 0.478. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.168. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.168+0.310
TTM0.168YOY0.058+0.110
TTM0.1685Y0.086+0.083
5Y0.08610Y0.882-0.796
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.739-0.261
TTM0.1680.798-0.630
YOY0.0580.851-0.793
5Y0.0861.050-0.964
10Y0.8821.146-0.264

2. Market Valuation of Viking Supply Ships AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Viking Supply Ships AB (publ) generates.

  • Above 15 is considered overpriced but always compare Viking Supply Ships AB (publ) to the Marine Shipping industry mean.
  • A PE ratio of -3.50 means the investor is paying kr-3.50 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viking Supply Ships AB (publ):

  • The EOD is -3.780. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.497. Based on the earnings, the company is expensive. -2
  • The TTM is -17.707. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.780MRQ-3.497-0.283
MRQ-3.497TTM-17.707+14.210
TTM-17.707YOY-0.298-17.408
TTM-17.7075Y-8.019-9.688
5Y-8.01910Y-4.159-3.860
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7808.196-11.976
MRQ-3.4978.189-11.686
TTM-17.7076.331-24.038
YOY-0.2985.048-5.346
5Y-8.0199.193-17.212
10Y-4.15911.129-15.288
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viking Supply Ships AB (publ):

  • The EOD is 13.544. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.529. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.344. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.544MRQ12.529+1.014
MRQ12.529TTM-3.344+15.874
TTM-3.344YOY-13.129+9.785
TTM-3.3445Y-7.670+4.325
5Y-7.67010Y-4.070-3.599
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD13.5444.353+9.191
MRQ12.5294.269+8.260
TTM-3.3443.074-6.418
YOY-13.1292.850-15.979
5Y-7.6702.120-9.790
10Y-4.0701.388-5.458
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Viking Supply Ships AB (publ) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.64 means the investor is paying kr0.64 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Viking Supply Ships AB (publ):

  • The EOD is 0.689. Based on the equity, the company is cheap. +2
  • The MRQ is 0.638. Based on the equity, the company is cheap. +2
  • The TTM is 0.639. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.689MRQ0.638+0.052
MRQ0.638TTM0.639-0.001
TTM0.639YOY0.569+0.070
TTM0.6395Y0.575+0.064
5Y0.57510Y0.353+0.222
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6890.940-0.251
MRQ0.6380.907-0.269
TTM0.6390.903-0.264
YOY0.5690.985-0.416
5Y0.5750.957-0.382
10Y0.3531.062-0.709
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viking Supply Ships AB (publ) 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---17.856-3.288-82%35.051-151%-4.674-74%0.094-19101%
Book Value Per Share--143.314156.226-8%154.818-7%143.9950%136.316+5%
Current Ratio--1.4922.310-35%2.609-43%2.469-40%2.090-29%
Debt To Asset Ratio--0.3240.127+156%0.055+489%0.073+341%0.339-5%
Debt To Equity Ratio--0.4780.168+184%0.058+721%0.086+459%0.882-46%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---6.535-1.670-74%0.155-4327%-1.235-81%0.911-817%
Free Cash Flow Per Share--1.8240.474+285%1.462+25%0.327+457%0.020+8866%
Free Cash Flow To Equity Per Share--9.1952.221+314%1.369+571%-8.075+188%-10.165+211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--133.555--------
Intrinsic Value_10Y_min---1.993--------
Intrinsic Value_1Y_max--2.784--------
Intrinsic Value_1Y_min--0.034--------
Intrinsic Value_3Y_max--16.442--------
Intrinsic Value_3Y_min---0.100--------
Intrinsic Value_5Y_max--39.839--------
Intrinsic Value_5Y_min---0.454--------
Market Cap1238378960.000+3%1202815865.4001297469216.350-7%1120388502.400+7%1090379056.850+10%696640267.025+73%
Net Profit Margin---0.647-0.174-73%-0.120-82%-0.275-57%0.281-330%
Operating Margin---0.541-0.226-58%-0.114-79%-0.276-49%0.524-203%
Operating Ratio--1.5411.118+38%1.125+37%1.266+22%1.685-9%
Pb Ratio0.689+7%0.6380.6390%0.569+12%0.575+11%0.353+81%
Pe Ratio-3.780-8%-3.497-17.707+406%-0.298-91%-8.019+129%-4.159+19%
Price Per Share98.800+7%91.40099.600-8%87.000+5%72.496+26%48.331+89%
Price To Free Cash Flow Ratio13.544+7%12.529-3.344+127%-13.129+205%-7.670+161%-4.070+132%
Price To Total Gains Ratio-5.533-8%-5.119-104.591+1943%1.468-449%-23.091+351%-13.016+154%
Quick Ratio--0.9200.881+4%1.097-16%1.126-18%0.762+21%
Return On Assets---0.031-0.008-73%0.000-10378%-0.009-72%-0.001-95%
Return On Equity---0.046-0.012-73%0.000-19535%-0.010-78%-0.018-60%
Total Gains Per Share---17.856-3.288-82%35.051-151%-4.674-74%0.094-19090%
Usd Book Value--177284000.000191431000.000-7%187412664.500-5%179398139.900-1%165479574.000+7%
Usd Book Value Change Per Share---1.678-0.309-82%3.295-151%-0.439-74%0.009-19101%
Usd Book Value Per Share--13.47214.685-8%14.553-7%13.5360%12.814+5%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.614-0.157-74%0.015-4327%-0.116-81%0.086-817%
Usd Free Cash Flow--2256000.000587500.000+284%1769738.000+27%328431.300+587%-4725.850+100%
Usd Free Cash Flow Per Share--0.1710.045+285%0.137+25%0.031+457%0.002+8866%
Usd Free Cash Flow To Equity Per Share--0.8640.209+314%0.129+571%-0.759+188%-0.955+211%
Usd Market Cap116407622.240+3%113064691.348121962106.337-7%105316519.226+7%102495631.344+10%65484185.100+73%
Usd Price Per Share9.287+7%8.5929.362-8%8.178+5%6.815+26%4.543+89%
Usd Profit---8084000.000-2185500.000-73%187154.000-4419%-1609289.400-80%996395.300-911%
Usd Revenue--12502000.00014664000.000-15%13559993.500-8%10820824.100+16%21215818.800-41%
Usd Total Gains Per Share---1.678-0.309-82%3.295-151%-0.439-74%0.009-19090%
 EOD+4 -4MRQTTM+9 -24YOY+9 -245Y+10 -2510Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Viking Supply Ships AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.780
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than0-0.647
Operating Margin (MRQ)Greater than0-0.541
Quick Ratio (MRQ)Greater than10.920
Current Ratio (MRQ)Greater than11.492
Debt to Asset Ratio (MRQ)Less than10.324
Debt to Equity Ratio (MRQ)Less than10.478
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Viking Supply Ships AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.372
Ma 20Greater thanMa 5098.915
Ma 50Greater thanMa 10096.176
Ma 100Greater thanMa 20093.800
OpenGreater thanClose97.600
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Debt  -148,65278,652-70,000-53,000-123,00011,000-112,000710,000598,000



Latest Balance Sheet

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

Summary
Total Assets2,788,000
Total Liabilities902,000
Total Stockholder Equity1,886,000
 As reported
Total Liabilities 902,000
Total Stockholder Equity+ 1,886,000
Total Assets = 2,788,000

Assets

Total Assets2,788,000
Total Current Assets279,000
Long-term Assets2,509,000
Total Current Assets
Cash And Cash Equivalents 172,000
Other Current Assets 107,000
Total Current Assets  (as reported)279,000
Total Current Assets  (calculated)279,000
+/-0
Long-term Assets
Property Plant Equipment 2,412,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)2,509,000
Long-term Assets  (calculated)2,413,000
+/- 96,000

Liabilities & Shareholders' Equity

Total Current Liabilities187,000
Long-term Liabilities715,000
Total Stockholder Equity1,886,000
Total Current Liabilities
Short-term Debt 59,000
Other Current Liabilities 128,000
Total Current Liabilities  (as reported)187,000
Total Current Liabilities  (calculated)187,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)715,000
Long-term Liabilities  (calculated)0
+/- 715,000
Total Stockholder Equity
Common Stock419,000
Other Stockholders Equity 1,467,000
Total Stockholder Equity (as reported)1,886,000
Total Stockholder Equity (calculated)1,886,000
+/-0
Other
Cash and Short Term Investments 172,000
Common Stock Shares Outstanding 13,160
Liabilities and Stockholders Equity 2,788,000
Net Debt 598,000
Net Working Capital 92,000
Short Long Term Debt Total 770,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,172,401
3,056,000
3,072,000
5,391,000
5,146,097
5,190,000
0
5,519,000
6,282,586
6,483,000
6,223,000
5,987,000
5,744,736
5,370,000
5,591,000
5,209,000
4,884,211
4,820,000
5,231,000
5,334,000
5,259,630
5,201,000
4,976,000
4,398,000
4,116,539
4,007,000
3,889,000
3,873,000
3,692,821
3,407,000
3,133,000
2,899,000
2,885,061
2,892,000
2,917,000
4,036,000
4,234,397
2,331,000
2,072,000
2,203,000
2,139,596
2,171,000
1,991,000
1,901,000
1,689,788
1,752,000
1,700,000
1,745,000
1,848,504
1,884,000
2,120,000
2,295,000
2,134,582
2,148,000
2,257,000
2,261,000
2,788,000
2,788,0002,261,0002,257,0002,148,0002,134,5822,295,0002,120,0001,884,0001,848,5041,745,0001,700,0001,752,0001,689,7881,901,0001,991,0002,171,0002,139,5962,203,0002,072,0002,331,0004,234,3974,036,0002,917,0002,892,0002,885,0612,899,0003,133,0003,407,0003,692,8213,873,0003,889,0004,007,0004,116,5394,398,0004,976,0005,201,0005,259,6305,334,0005,231,0004,820,0004,884,2115,209,0005,591,0005,370,0005,744,7365,987,0006,223,0006,483,0006,282,5865,519,00005,190,0005,146,0975,391,0003,072,0003,056,0003,172,401000
   > Total Current Assets 
0
0
0
772,867
746,000
633,000
1,041,000
1,113,403
871,000
0
990,000
1,168,119
1,115,000
905,000
775,000
846,214
764,000
1,033,000
872,000
798,774
749,000
947,000
1,009,000
1,102,135
832,000
676,000
497,000
460,531
549,000
484,000
634,000
447,592
297,000
188,000
141,000
153,723
184,000
341,000
2,297,000
2,404,471
418,000
314,000
369,000
363,093
295,000
247,000
236,000
186,376
140,000
130,000
134,000
198,453
196,000
276,000
320,000
283,859
310,000
320,000
346,000
279,000
279,000346,000320,000310,000283,859320,000276,000196,000198,453134,000130,000140,000186,376236,000247,000295,000363,093369,000314,000418,0002,404,4712,297,000341,000184,000153,723141,000188,000297,000447,592634,000484,000549,000460,531497,000676,000832,0001,102,1351,009,000947,000749,000798,774872,0001,033,000764,000846,214775,000905,0001,115,0001,168,119990,0000871,0001,113,4031,041,000633,000746,000772,867000
       Cash And Cash Equivalents 
0
0
0
327,400
0
0
0
636,893
0
0
0
547,848
0
0
0
360,737
0
0
0
381,479
0
0
0
449,733
0
0
0
194,560
0
0
0
273,150
155,000
71,000
30,000
33,650
50,000
78,000
2,054,000
2,083,155
276,000
81,000
201,000
241,715
217,000
181,000
126,000
123,844
34,000
10,000
15,000
114,673
38,000
10,000
142,000
159,430
79,000
130,000
118,000
172,000
172,000118,000130,00079,000159,430142,00010,00038,000114,67315,00010,00034,000123,844126,000181,000217,000241,715201,00081,000276,0002,083,1552,054,00078,00050,00033,65030,00071,000155,000273,150000194,560000449,733000381,479000360,737000547,848000636,893000327,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,914
0
0
0
0
0000-6,91400000000000000000000000000030,558000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,214
0
0
0
77,352
0
0
0
192,992
0
0
0
70,180
0
0
0
25,207
0
0
0
67,686
0
0
0
102,933
0
0
0
0
0000102,93300067,68600025,20700070,180000192,99200077,352000109,2140000000000000000000000000000000
       Other Current Assets 
0
0
0
386,987
746,000
633,000
1,041,000
435,637
871,000
0
990,000
550,874
1,115,000
905,000
775,000
441,057
764,000
1,033,000
872,000
370,812
749,000
947,000
1,009,000
615,207
832,000
676,000
497,000
208,959
549,000
484,000
634,000
152,017
297,000
188,000
141,000
100,316
184,000
341,000
2,297,000
309,874
418,000
314,000
369,000
112,395
78,000
66,000
110,000
57,245
106,000
120,000
119,000
71,862
128,000
243,000
147,000
1
200,000
145,000
189,000
107,000
107,000189,000145,000200,0001147,000243,000128,00071,862119,000120,000106,00057,245110,00066,00078,000112,395369,000314,000418,000309,8742,297,000341,000184,000100,316141,000188,000297,000152,017634,000484,000549,000208,959497,000676,000832,000615,2071,009,000947,000749,000370,812872,0001,033,000764,000441,057775,000905,0001,115,000550,874990,0000871,000435,6371,041,000633,000746,000386,987000
   > Long-term Assets 
0
0
0
2,399,534
2,310,000
2,439,000
4,350,000
4,032,694
4,319,000
0
4,529,000
5,114,467
5,368,000
5,318,000
5,212,000
4,898,522
4,606,000
4,558,000
4,337,000
4,085,437
4,071,000
4,284,000
4,325,000
4,157,495
4,369,000
4,300,000
3,901,000
3,656,008
3,458,000
3,405,000
3,239,000
3,245,229
3,110,000
2,945,000
2,758,000
2,731,338
2,708,000
2,576,000
1,739,000
1,829,925
1,913,000
1,758,000
1,834,000
1,776,503
1,876,000
1,744,000
1,665,000
1,503,412
1,612,000
1,570,000
1,611,000
1,650,051
1,688,000
1,844,000
1,975,000
1,850,723
1,838,000
1,937,000
1,915,000
2,509,000
2,509,0001,915,0001,937,0001,838,0001,850,7231,975,0001,844,0001,688,0001,650,0511,611,0001,570,0001,612,0001,503,4121,665,0001,744,0001,876,0001,776,5031,834,0001,758,0001,913,0001,829,9251,739,0002,576,0002,708,0002,731,3382,758,0002,945,0003,110,0003,245,2293,239,0003,405,0003,458,0003,656,0083,901,0004,300,0004,369,0004,157,4954,325,0004,284,0004,071,0004,085,4374,337,0004,558,0004,606,0004,898,5225,212,0005,318,0005,368,0005,114,4674,529,00004,319,0004,032,6944,350,0002,439,0002,310,0002,399,534000
       Property Plant Equipment 
0
0
0
2,282,425
2,173,000
2,340,000
4,246,000
3,893,804
4,149,000
0
4,277,000
4,913,496
5,137,000
5,105,000
4,944,000
4,658,156
4,364,000
4,292,000
4,130,000
3,937,634
3,933,000
4,158,000
4,195,000
3,987,145
4,087,000
4,023,000
3,663,000
3,472,376
3,307,000
3,250,000
3,103,000
3,229,133
3,094,000
2,930,000
2,740,000
2,715,750
2,693,000
2,560,000
1,724,000
1,707,986
1,764,000
1,744,000
1,819,000
1,736,244
1,834,000
1,696,000
1,619,000
1,462,221
1,555,000
1,501,000
1,534,000
1,569,233
1,597,000
1,744,000
1,876,000
1,755,589
1,738,000
1,830,000
1,808,000
2,412,000
2,412,0001,808,0001,830,0001,738,0001,755,5891,876,0001,744,0001,597,0001,569,2331,534,0001,501,0001,555,0001,462,2211,619,0001,696,0001,834,0001,736,2441,819,0001,744,0001,764,0001,707,9861,724,0002,560,0002,693,0002,715,7502,740,0002,930,0003,094,0003,229,1333,103,0003,250,0003,307,0003,472,3763,663,0004,023,0004,087,0003,987,1454,195,0004,158,0003,933,0003,937,6344,130,0004,292,0004,364,0004,658,1564,944,0005,105,0005,137,0004,913,4964,277,00004,149,0003,893,8044,246,0002,340,0002,173,0002,282,425000
       Goodwill 
0
0
0
2,348
0
0
0
2,348
0
0
0
2,459
0
0
0
2,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000002,4590002,4590002,3480002,348000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
15,000
18,000
15,000
15,000
16,000
15,000
122,000
149,000
14,000
15,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000040,00015,00014,000149,000122,00015,00016,00015,00015,00018,00015,00016,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
10,049
12,000
12,000
16,000
10,078
12,000
0
31,000
11,478
16,000
0
0
31,661
0
0
0
7,015
0
0
0
7,015
0
0
0
1,203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,097
1,000
1,000
1,000
1,054
1,000
1,000
1,000
1,074
1,000
1,000
1,000
1,168
1,000
1,000
0
0
001,0001,0001,1681,0001,0001,0001,0741,0001,0001,0001,0541,0001,0001,0001,0970000000000000001,2030007,0150007,01500031,6610016,00011,47831,000012,00010,07816,00012,00012,00010,049000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,096
0
0
0
15,588
0
0
0
3,659,851
0
0
0
39,162
0
-1,000
-1,000
8,488
56,000
68,000
76,000
8,184
90,000
99,000
98,000
94,000
0
106,000
0
0
00106,000094,00098,00099,00090,0008,18476,00068,00056,0008,488-1,000-1,000039,1620003,659,85100015,58800016,0960000000000000000000000000000000
> Total Liabilities 
0
0
0
1,997,883
1,906,000
1,897,000
2,755,000
2,749,620
2,875,000
0
3,348,000
3,789,721
4,146,000
3,992,000
3,841,000
3,642,170
3,531,000
3,772,000
3,412,000
3,134,999
3,174,000
3,360,000
3,252,000
3,217,723
3,165,000
3,031,000
2,847,000
2,730,549
2,686,000
2,640,000
2,704,000
2,253,257
2,013,000
1,893,000
1,813,000
1,913,647
1,881,000
2,089,000
1,025,000
1,266,249
379,000
145,000
134,000
105,722
89,000
97,000
88,000
82,043
82,000
102,000
93,000
98,313
123,000
121,000
95,000
119,575
137,000
129,000
140,000
902,000
902,000140,000129,000137,000119,57595,000121,000123,00098,31393,000102,00082,00082,04388,00097,00089,000105,722134,000145,000379,0001,266,2491,025,0002,089,0001,881,0001,913,6471,813,0001,893,0002,013,0002,253,2572,704,0002,640,0002,686,0002,730,5492,847,0003,031,0003,165,0003,217,7233,252,0003,360,0003,174,0003,134,9993,412,0003,772,0003,531,0003,642,1703,841,0003,992,0004,146,0003,789,7213,348,00002,875,0002,749,6202,755,0001,897,0001,906,0001,997,883000
   > Total Current Liabilities 
0
0
0
550,813
601,000
635,000
536,000
658,851
642,000
0
1,094,000
1,608,197
1,653,000
1,512,000
827,000
855,196
835,000
1,029,000
916,000
723,611
811,000
863,000
716,000
856,201
750,000
723,000
996,000
1,723,008
2,610,000
2,563,000
2,669,000
357,150
201,000
161,000
1,791,000
1,893,732
95,000
165,000
200,000
369,768
364,000
129,000
119,000
92,701
78,000
86,000
78,000
75,503
76,000
96,000
88,000
89,091
114,000
113,000
87,000
109,371
127,000
120,000
131,000
187,000
187,000131,000120,000127,000109,37187,000113,000114,00089,09188,00096,00076,00075,50378,00086,00078,00092,701119,000129,000364,000369,768200,000165,00095,0001,893,7321,791,000161,000201,000357,1502,669,0002,563,0002,610,0001,723,008996,000723,000750,000856,201716,000863,000811,000723,611916,0001,029,000835,000855,196827,0001,512,0001,653,0001,608,1971,094,0000642,000658,851536,000635,000601,000550,813000
       Short-term Debt 
0
0
0
166,160
0
0
0
286,460
0
0
0
67,760
0
0
0
302,913
0
0
0
320,515
0
0
0
289,614
0
0
0
1,348,986
0
0
0
58,860
1,862,000
1,781,000
1,697,000
1,714,654
7,000
7,000
0
0
0
0
0
4,922
4,000
4,000
3,000
2,176
2,000
11,000
19,000
4,623
3,000
3,000
2,000
5,430
4,000
3,000
2,000
59,000
59,0002,0003,0004,0005,4302,0003,0003,0004,62319,00011,0002,0002,1763,0004,0004,0004,922000007,0007,0001,714,6541,697,0001,781,0001,862,00058,8600001,348,986000289,614000320,515000302,91300067,760000286,460000166,160000
       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
0
0
0
0
0
0
0
0
0
0
1,938,807
1,862,000
1,781,000
1,697,000
1,714,654
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
9,000
18,000
0
0
0
0
0
0
0
0
0
00000000018,0009,000000000000007,0007,0001,714,6541,697,0001,781,0001,862,0001,938,8070000000000000000000000000000000
       Accounts payable 
0
0
0
88,870
0
0
0
100,848
0
0
0
178,503
0
0
0
126,238
0
0
0
84,862
0
0
0
205,377
0
0
0
55,868
0
0
0
22,855
0
0
0
37,884
0
0
0
4,041
0
0
0
17,335
0
0
0
6,553
0
0
0
17,111
0
0
0
28,852
123,000
117,000
129,000
0
0129,000117,000123,00028,85200017,1110006,55300017,3350004,04100037,88400022,85500055,868000205,37700084,862000126,238000178,503000100,84800088,870000
       Other Current Liabilities 
0
0
0
295,783
601,000
635,000
536,000
271,543
642,000
0
1,094,000
1,361,934
1,653,000
1,512,000
827,000
426,045
835,000
1,029,000
916,000
318,234
811,000
863,000
716,000
361,210
750,000
723,000
996,000
318,154
2,610,000
2,563,000
2,669,000
275,435
201,000
161,000
1,791,000
141,194
95,000
165,000
200,000
365,727
364,000
129,000
119,000
70,444
74,000
82,000
75,000
66,774
74,000
85,000
69,000
67,357
111,000
110,000
85,000
75,089
123,000
117,000
129,000
128,000
128,000129,000117,000123,00075,08985,000110,000111,00067,35769,00085,00074,00066,77475,00082,00074,00070,444119,000129,000364,000365,727200,000165,00095,000141,1941,791,000161,000201,000275,4352,669,0002,563,0002,610,000318,154996,000723,000750,000361,210716,000863,000811,000318,234916,0001,029,000835,000426,045827,0001,512,0001,653,0001,361,9341,094,0000642,000271,543536,000635,000601,000295,783000
   > Long-term Liabilities 
0
0
0
1,447,070
1,305,000
1,262,000
2,219,000
2,090,769
2,233,000
0
2,254,000
2,181,524
2,493,000
2,480,000
3,014,000
2,786,974
2,696,000
2,743,000
2,496,000
2,411,388
2,363,000
2,497,000
2,536,000
2,361,522
2,415,000
2,308,000
1,851,000
1,007,541
76,000
77,000
35,000
1,896,107
1,812,000
1,732,000
22,000
19,915
1,786,000
1,924,000
825,000
896,481
15,000
16,000
15,000
13,021
11,000
11,000
10,000
6,540
6,000
6,000
5,000
9,222
9,000
8,000
8,000
10,204
10,000
9,000
9,000
715,000
715,0009,0009,00010,00010,2048,0008,0009,0009,2225,0006,0006,0006,54010,00011,00011,00013,02115,00016,00015,000896,481825,0001,924,0001,786,00019,91522,0001,732,0001,812,0001,896,10735,00077,00076,0001,007,5411,851,0002,308,0002,415,0002,361,5222,536,0002,497,0002,363,0002,411,3882,496,0002,743,0002,696,0002,786,9743,014,0002,480,0002,493,0002,181,5242,254,00002,233,0002,090,7692,219,0001,262,0001,305,0001,447,070000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,225
1,000
0
0
4,000
4,000
3,000
3,000
5,348
5,000
4,000
0
0
004,0005,0005,3483,0003,0004,0004,000001,0001,2252,0000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,160
15,000
16,000
15,000
14,947
25,000
1,924,000
7,000
11,786
15,000
14,000
14,000
9,620
8,000
9,000
8,000
5,315
5,000
6,000
5,000
5,068
5,000
5,000
5,000
5,000
0
9,000
0
0
009,00005,0005,0005,0005,0005,0685,0006,0005,0005,3158,0009,0008,0009,62014,00014,00015,00011,7867,0001,924,00025,00014,94715,00016,00015,00016,1600000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,152,894
1,150,000
1,175,000
2,636,000
2,377,972
2,296,000
0
2,171,000
2,478,447
2,337,000
2,231,000
2,146,000
2,091,256
1,839,000
1,819,000
1,797,000
1,743,884
1,646,000
1,871,000
2,082,000
2,041,907
2,036,000
1,945,000
1,551,000
1,385,990
1,321,000
1,249,000
1,169,000
1,439,564
1,394,000
1,240,000
1,086,000
971,414
1,011,000
828,000
3,011,000
2,968,148
1,952,000
1,927,000
2,069,000
2,033,874
2,082,000
1,894,000
1,813,000
1,607,745
1,670,000
1,598,000
1,652,000
1,750,191
1,761,000
1,999,000
2,200,000
2,015,007
2,011,000
2,128,000
2,121,000
1,886,000
1,886,0002,121,0002,128,0002,011,0002,015,0072,200,0001,999,0001,761,0001,750,1911,652,0001,598,0001,670,0001,607,7451,813,0001,894,0002,082,0002,033,8742,069,0001,927,0001,952,0002,968,1483,011,000828,0001,011,000971,4141,086,0001,240,0001,394,0001,439,5641,169,0001,249,0001,321,0001,385,9901,551,0001,945,0002,036,0002,041,9072,082,0001,871,0001,646,0001,743,8841,797,0001,819,0001,839,0002,091,2562,146,0002,231,0002,337,0002,478,4472,171,00002,296,0002,377,9722,636,0001,175,0001,150,0001,152,894000
   Common Stock
0
0
0
284,305
0
0
0
554,514
0
0
0
1,109,027
0
0
0
110,903
0
0
0
147,870
0
0
0
177,444
0
0
0
177,444
0
0
0
343,545
410,000
410,000
410,000
409,593
410,000
410,000
410,000
409,593
410,000
410,000
410,000
409,593
410,000
410,000
410,000
409,593
410,000
410,000
410,000
409,593
410,000
410,000
410,000
409,593
410,000
419,000
419,000
419,000
419,000419,000419,000410,000409,593410,000410,000410,000409,593410,000410,000410,000409,593410,000410,000410,000409,593410,000410,000410,000409,593410,000410,000410,000409,593410,000410,000410,000343,545000177,444000177,444000147,870000110,9030001,109,027000554,514000284,305000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,678
0
0
0
0
0000160,6780000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,134,317
0
0
0
0
00001,134,3170000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
264,209
0
0
0
635,021
0
0
0
623,533
0
0
0
627,954
0
0
0
610,559
0
0
0
683,901
0
0
0
563,969
0
0
0
865,641
984,000
830,000
676,000
666,157
601,000
418,000
2,601,000
914,550
1,542,000
1,517,000
1,659,000
1,010,746
1,672,000
1,484,000
1,403,000
775,708
1,260,000
1,188,000
1,242,000
1,039,215
1,761,000
1,999,000
2,200,000
1,134,317
1,601,000
1,709,000
1,702,000
1,467,000
1,467,0001,702,0001,709,0001,601,0001,134,3172,200,0001,999,0001,761,0001,039,2151,242,0001,188,0001,260,000775,7081,403,0001,484,0001,672,0001,010,7461,659,0001,517,0001,542,000914,5502,601,000418,000601,000666,157676,000830,000984,000865,641000563,969000683,901000610,559000627,954000623,533000635,021000264,209000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue607,000
Cost of Revenue-666,000
Gross Profit-59,000-59,000
 
Operating Income (+$)
Gross Profit-59,000
Operating Expense-607,194
Operating Income-59,000-666,194
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense607,1940
 
Net Interest Income (+$)
Interest Income0
Interest Expense-26,000
Other Finance Cost-20,213
Net Interest Income-5,787
 
Pretax Income (+$)
Operating Income-59,000
Net Interest Income-5,787
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-85,000-33,000
EBIT - interestExpense = -85,000
-87,000
-62,000
Interest Expense26,000
Earnings Before Interest and Taxes (EBIT)-59,000-59,000
Earnings Before Interest and Taxes (EBITDA)40,000
 
After tax Income (+$)
Income Before Tax-85,000
Tax Provision--85
Net Income From Continuing Ops-57,036-84,915
Net Income-88,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses666,000
Total Other Income/Expenses Net-26,0005,787
 

Technical Analysis of Viking Supply Ships AB (publ)
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 Viking Supply Ships AB (publ). The general trend of Viking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ)'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 Viking Supply Ships AB (publ).

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 107.00 < 108.40 < 109.60.

The bearish price targets are: 95.30 > 90.10 > 90.00.

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Viking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). 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 below 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 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

Viking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current macd is 0.65229019.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viking Supply Ships AB (publ) price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viking Supply Ships AB (publ). 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 Viking Supply Ships AB (publ) 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Viking Supply Ships AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current adx is 18.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Viking Supply Ships AB (publ) shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Viking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current sar is 105.46.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Viking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current rsi is 52.37. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Viking Supply Ships AB (publ) Daily Relative Strength Index (RSI) ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viking Supply Ships AB (publ) price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Viking Supply Ships AB (publ) Daily Stochastic Oscillator ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current cci is -30.99366914.

Viking Supply Ships AB (publ) Daily Commodity Channel Index (CCI) ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current cmo is 2.16110953.

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
Viking Supply Ships AB (publ) Daily Chande Momentum Oscillator (CMO) ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current willr is -70.08547009.

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 Viking Supply Ships AB (publ) is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Viking Supply Ships AB (publ) Daily Williams %R ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ).

Viking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current atr is 3.77541365.

Viking Supply Ships AB (publ) Daily Average True Range (ATR) ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current obv is 102,933.

Viking Supply Ships AB (publ) Daily On-Balance Volume (OBV) ChartViking Supply Ships AB (publ) 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 Viking Supply Ships AB (publ). The current mfi is 43.05.

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
Viking Supply Ships AB (publ) Daily Money Flow Index (MFI) ChartViking Supply Ships AB (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viking Supply Ships AB (publ).

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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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
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).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Viking Supply Ships AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viking Supply Ships AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.372
Ma 20Greater thanMa 5098.915
Ma 50Greater thanMa 10096.176
Ma 100Greater thanMa 20093.800
OpenGreater thanClose97.600
Total4/5 (80.0%)
Penke

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