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Inmofam 99 SOCIMI SA
Buy, Hold or Sell?

Let's analyze Inmofam 99 SOCIMI SA together

I guess you are interested in Inmofam 99 SOCIMI SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Inmofam 99 SOCIMI SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Inmofam 99 SOCIMI SA (30 sec.)










1.2. What can you expect buying and holding a share of Inmofam 99 SOCIMI SA? (30 sec.)

How much money do you get?

How much money do you get?
€1.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€7.25
Expected worth in 1 year
€7.34
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.49
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
€13.30
Expected price per share
€13.10 - €13.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Inmofam 99 SOCIMI SA (5 min.)




Live pricePrice per Share (EOD)
€13.30
Intrinsic Value Per Share
€-2.98 - €-3.85
Total Value Per Share
€4.27 - €3.40

2.2. Growth of Inmofam 99 SOCIMI SA (5 min.)




Is Inmofam 99 SOCIMI SA growing?

Current yearPrevious yearGrowGrow %
How rich?$15.7m$15.7m$52.3k0.3%

How much money is Inmofam 99 SOCIMI SA making?

Current yearPrevious yearGrowGrow %
Making money$968.1k$6.8m-$5.9m-612.0%
Net Profit Margin47.9%347.6%--

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

2.3. Financial Health of Inmofam 99 SOCIMI SA (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Inmofam 99 SOCIMI SA?

Welcome investor! Inmofam 99 SOCIMI SA's management wants to use your money to grow the business. In return you get a share of Inmofam 99 SOCIMI SA.

First you should know what it really means to hold a share of Inmofam 99 SOCIMI SA. And how you can make/lose money.

Speculation

The Price per Share of Inmofam 99 SOCIMI SA is €13.30. 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 Inmofam 99 SOCIMI SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Inmofam 99 SOCIMI SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.25. Based on the TTM, the Book Value Change Per Share is €0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.36 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 €0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inmofam 99 SOCIMI SA.

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 Eps0.463.4%0.463.4%3.2624.5%1.108.3%1.108.3%
Usd Book Value Change Per Share0.020.2%0.020.2%-1.41-10.6%1.4911.2%1.4911.2%
Usd Dividend Per Share0.362.7%0.362.7%4.6735.1%1.3610.2%1.3610.2%
Usd Total Gains Per Share0.382.9%0.382.9%3.2624.5%2.8521.4%2.8521.4%
Usd Price Per Share18.44-18.44-18.44-11.06-11.06-
Price to Earnings Ratio40.22-40.22-5.65-15.93-15.93-
Price-to-Total Gains Ratio47.90-47.90-5.65-29.12-29.12-
Price to Book Ratio2.47-2.47-2.48-1.41-1.41-
Price-to-Total Gains Ratio47.90-47.90-5.65-29.12-29.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.70033
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.361.36
Usd Book Value Change Per Share0.021.49
Usd Total Gains Per Share0.382.85
Gains per Quarter (72 shares)27.72205.29
Gains per Year (72 shares)110.86821.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11047101391430811
2207142127828601632
331121323117312902453
441529434156517203274
551936545195621504095
662243656234725804916
772650767273830105737
883057878312934406558
993464989352038707379
101037711100391243008200

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Inmofam 99 SOCIMI SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.0240%-1.365+5774%1.449-98%1.449-98%
Book Value Per Share--7.2477.2470%7.223+0%8.075-10%8.075-10%
Current Ratio--0.5490.5490%0.577-5%0.724-24%0.724-24%
Debt To Asset Ratio--0.0800.0800%0.178-55%0.167-52%0.167-52%
Debt To Equity Ratio--0.0870.0870%0.216-60%0.204-57%0.204-57%
Dividend Per Share--0.3500.3500%4.533-92%1.319-73%1.319-73%
Enterprise Value--36466949.00036466949.0000%36464197.000+0%36766261.000-1%36766261.000-1%
Eps--0.4450.4450%3.168-86%1.070-58%1.070-58%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--18.59918.5990%18.943-2%18.193+2%18.193+2%
Free Cash Flow Per Share--0.2350.2350%0.709-67%0.708-67%0.708-67%
Free Cash Flow To Equity Per Share--0.2350.2350%-4.739+2115%-0.742+415%-0.742+415%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.846--------
Intrinsic Value_10Y_min---2.980--------
Intrinsic Value_1Y_max--0.372--------
Intrinsic Value_1Y_min--0.361--------
Intrinsic Value_3Y_max--0.540--------
Intrinsic Value_3Y_min--0.520--------
Intrinsic Value_5Y_max--0.013--------
Intrinsic Value_5Y_min--0.059--------
Market Cap28089999.000-35%37805337.00037805337.0000%37805337.0000%22683202.200+67%22683202.200+67%
Net Profit Margin--0.4790.4790%3.476-86%1.109-57%1.109-57%
Operating Margin----0%0.505-100%0.436-100%0.436-100%
Operating Ratio--0.4940.4940%0.4950%0.462+7%0.462+7%
Pb Ratio1.835-35%2.4702.4700%2.4780%1.407+76%1.407+76%
Pe Ratio29.886-35%40.22340.2230%5.650+612%15.933+152%15.933+152%
Price Per Share13.300-35%17.90017.9000%17.9000%10.740+67%10.740+67%
Price To Free Cash Flow Ratio56.556-35%76.11776.1170%25.263+201%24.791+207%24.791+207%
Price To Total Gains Ratio35.591-35%47.90147.9010%5.650+748%29.115+65%29.115+65%
Quick Ratio--0.1640.1640%0.693-76%0.566-71%0.566-71%
Return On Assets--0.0560.0560%0.361-84%0.116-51%0.116-51%
Return On Equity--0.0610.0610%0.439-86%0.140-56%0.140-56%
Total Gains Per Share--0.3740.3740%3.168-88%2.768-86%2.768-86%
Usd Book Value--15766307.83115766307.8310%15713990.082+0%17568451.093-10%17568451.093-10%
Usd Book Value Change Per Share--0.0250.0250%-1.406+5774%1.493-98%1.493-98%
Usd Book Value Per Share--7.4657.4650%7.440+0%8.318-10%8.318-10%
Usd Dividend Per Share--0.3600.3600%4.669-92%1.358-73%1.358-73%
Usd Enterprise Value--37564604.16537564604.1650%37561769.330+0%37872925.456-1%37872925.456-1%
Usd Eps--0.4580.4580%3.264-86%1.103-58%1.103-58%
Usd Free Cash Flow--511622.857511622.8570%1541544.650-67%1539818.408-67%1539818.408-67%
Usd Free Cash Flow Per Share--0.2420.2420%0.730-67%0.729-67%0.729-67%
Usd Free Cash Flow To Equity Per Share--0.2420.2420%-4.881+2115%-0.764+415%-0.764+415%
Usd Market Cap28935507.970-35%38943277.64438943277.6440%38943277.6440%23365966.586+67%23365966.586+67%
Usd Price Per Share13.700-35%18.43918.4390%18.4390%11.063+67%11.063+67%
Usd Profit--968183.779968183.7790%6893099.568-86%2328545.376-58%2328545.376-58%
Usd Revenue--2019665.5652019665.5650%1982932.199+2%2219891.665-9%2219891.665-9%
Usd Total Gains Per Share--0.3850.3850%3.264-88%2.851-86%2.851-86%
 EOD+4 -4MRQTTM+0 -0YOY+15 -195Y+9 -2910Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of Inmofam 99 SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.886
Price to Book Ratio (EOD)Between0-11.835
Net Profit Margin (MRQ)Greater than00.479
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than10.549
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.087
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.056
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Inmofam 99 SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.377
Ma 20Greater thanMa 5013.300
Ma 50Greater thanMa 10013.300
Ma 100Greater thanMa 20014.412
OpenGreater thanClose13.200
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Inmofam 99 SOCIMI SA

Inmofam 99 SOCIMI, S.A. acquires, owns, and leases commercial real estate properties in Spain. The company was incorporated in 1999 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2025-02-10 13:56:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Inmofam 99 SOCIMI SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • A Net Profit Margin of 47.9% means that €0.48 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 47.9%. The company is making a huge profit. +2
  • The TTM is 47.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.9%TTM47.9%0.0%
TTM47.9%YOY347.6%-299.7%
TTM47.9%5Y110.9%-63.0%
5Y110.9%10Y110.9%0.0%
4.3.1.2. Return on Assets

Shows how efficient Inmofam 99 SOCIMI SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • 5.6% Return on Assets means that Inmofam 99 SOCIMI SA generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY36.1%-30.4%
TTM5.6%5Y11.6%-5.9%
5Y11.6%10Y11.6%0.0%
4.3.1.3. Return on Equity

Shows how efficient Inmofam 99 SOCIMI SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • 6.1% Return on Equity means Inmofam 99 SOCIMI SA generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY43.9%-37.7%
TTM6.1%5Y14.0%-7.9%
5Y14.0%10Y14.0%0.0%
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4.3.2. Operating Efficiency of Inmofam 99 SOCIMI SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Inmofam 99 SOCIMI SA is operating .

  • Measures how much profit Inmofam 99 SOCIMI SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY50.5%-50.5%
TTM-5Y43.6%-43.6%
5Y43.6%10Y43.6%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Inmofam 99 SOCIMI SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are €0.49 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 0.494. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.494. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.495-0.001
TTM0.4945Y0.462+0.032
5Y0.46210Y0.4620.000
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4.4.3. Liquidity of Inmofam 99 SOCIMI SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Inmofam 99 SOCIMI SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.55 means the company has €0.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 0.549. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.549. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.577-0.029
TTM0.5495Y0.724-0.175
5Y0.72410Y0.7240.000
4.4.3.2. Quick Ratio

Measures if Inmofam 99 SOCIMI SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.16 means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.693-0.529
TTM0.1645Y0.566-0.402
5Y0.56610Y0.5660.000
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4.5.4. Solvency of Inmofam 99 SOCIMI SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Inmofam 99 SOCIMI SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inmofam 99 SOCIMI SA to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.08 means that Inmofam 99 SOCIMI SA assets are financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.080. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.0800.000
TTM0.080YOY0.178-0.097
TTM0.0805Y0.167-0.087
5Y0.16710Y0.1670.000
4.5.4.2. Debt to Equity Ratio

Measures if Inmofam 99 SOCIMI SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 8.7% means that company has €0.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inmofam 99 SOCIMI SA:

  • The MRQ is 0.087. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.087. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.216-0.129
TTM0.0875Y0.204-0.117
5Y0.20410Y0.2040.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Inmofam 99 SOCIMI SA generates.

  • Above 15 is considered overpriced but always compare Inmofam 99 SOCIMI SA to the REIT - Diversified industry mean.
  • A PE ratio of 40.22 means the investor is paying €40.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inmofam 99 SOCIMI SA:

  • The EOD is 29.886. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.223. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.223. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.886MRQ40.223-10.337
MRQ40.223TTM40.2230.000
TTM40.223YOY5.650+34.573
TTM40.2235Y15.933+24.290
5Y15.93310Y15.9330.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Inmofam 99 SOCIMI SA:

  • The EOD is 56.556. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 76.117. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 76.117. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD56.556MRQ76.117-19.561
MRQ76.117TTM76.1170.000
TTM76.117YOY25.263+50.855
TTM76.1175Y24.791+51.326
5Y24.79110Y24.7910.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Inmofam 99 SOCIMI SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 2.47 means the investor is paying €2.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Inmofam 99 SOCIMI SA:

  • The EOD is 1.835. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.470. Based on the equity, the company is underpriced. +1
  • The TTM is 2.470. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.835MRQ2.470-0.635
MRQ2.470TTM2.4700.000
TTM2.470YOY2.478-0.008
TTM2.4705Y1.407+1.063
5Y1.40710Y1.4070.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets16,644
Total Liabilities1,338
Total Stockholder Equity15,306
 As reported
Total Liabilities 1,338
Total Stockholder Equity+ 15,306
Total Assets = 16,644

Assets

Total Assets16,644
Total Current Assets722
Long-term Assets15,922
Total Current Assets
Cash And Cash Equivalents 397
Short-term Investments 207
Net Receivables 10
Total Current Assets  (as reported)722
Total Current Assets  (calculated)614
+/- 108
Long-term Assets
Long-term Assets  (as reported)15,922
Long-term Assets  (calculated)0
+/- 15,922

Liabilities & Shareholders' Equity

Total Current Liabilities1,315
Long-term Liabilities23
Total Stockholder Equity15,306
Total Current Liabilities
Short Long Term Debt 1,228
Accounts payable 6
Total Current Liabilities  (as reported)1,315
Total Current Liabilities  (calculated)1,234
+/- 82
Long-term Liabilities
Long term Debt 23
Long-term Liabilities  (as reported)23
Long-term Liabilities  (calculated)23
+/-0
Total Stockholder Equity
Retained Earnings 940
Total Stockholder Equity (as reported)15,306
Total Stockholder Equity (calculated)940
+/- 14,366
Other
Capital Stock10,595
Common Stock Shares Outstanding 2,110
Net Debt 853
Net Invested Capital 16,556
Net Working Capital -594



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
22,877
22,483
22,433
18,555
16,644
16,64418,55522,43322,48322,877
   > Total Current Assets 
3,019
3,284
3,669
1,837
722
7221,8373,6693,2843,019
       Cash And Cash Equivalents 
2,961
3,237
3,607
1,775
397
3971,7753,6073,2372,961
       Short-term Investments 
167
167
251
185
207
207185251167167
       Net Receivables 
58
48
62
63
10
1063624858
   > Long-term Assets 
19,691
19,032
18,513
16,533
15,922
15,92216,53318,51319,03219,691
       Property Plant Equipment 
19,591
18,932
18,498
16,492
0
016,49218,49818,93219,591
       Other Assets 
0
100
15
42
0
042151000
> Total Liabilities 
4,397
4,385
4,296
3,301
1,338
1,3383,3014,2964,3854,397
   > Total Current Liabilities 
3,857
3,845
4,281
3,183
1,315
1,3153,1834,2813,8453,857
       Short Long Term Debt 
3,459
3,732
4,197
2,125
1,228
1,2282,1254,1973,7323,459
       Accounts payable 
5
5
5
39
6
639555
       Other Current Liabilities 
273
273
299
1,086
0
01,086299273273
   > Long-term Liabilities 
540
540
15
118
23
2311815540540
       Long term Debt Total 
0
440
0
0
0
0004400
       Long term Debt 
540
440
15
118
23
2311815440540
       Other Liabilities 
100
100
15
118
0
011815100100
> Total Stockholder Equity
18,480
18,098
18,137
15,255
15,306
15,30615,25518,13718,09818,480
   Common Stock
11,032
11,032
11,032
11,032
0
011,03211,03211,03211,032
   Retained Earnings 
4,335
3,951
3,990
3,783
940
9403,7833,9903,9514,335
   Capital Surplus 
0
4,803
4,803
2,128
0
02,1284,8034,8030
   Treasury Stock00000
   Other Stockholders Equity 00000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,961
Cost of Revenue-0
Gross Profit01,961
 
Operating Income (+$)
Gross Profit0
Operating Expense-969
Operating Income992-969
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense9690
 
Net Interest Income (+$)
Interest Income3
Interest Expense-55
Other Finance Cost-0
Net Interest Income-52
 
Pretax Income (+$)
Operating Income992
Net Interest Income-52
Other Non-Operating Income Expenses0
Income Before Tax (EBT)940992
EBIT - interestExpense = -55
940
995
Interest Expense55
Earnings Before Interest and Taxes (EBIT)0995
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax940
Tax Provision-0
Net Income From Continuing Ops940940
Net Income940
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net052
 

Technical Analysis of Inmofam 99 SOCIMI SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Inmofam 99 SOCIMI SA. The general trend of Inmofam 99 SOCIMI SA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Inmofam 99 SOCIMI SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Inmofam 99 SOCIMI SA.

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: 13.30 < 13.30 < 13.30.

The bearish price targets are: 13.20 > 13.10 > 13.10.

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Inmofam 99 SOCIMI SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Inmofam 99 SOCIMI SA. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Inmofam 99 SOCIMI SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Inmofam 99 SOCIMI SA. The current macd is -0.01263951.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Inmofam 99 SOCIMI SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Inmofam 99 SOCIMI SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Inmofam 99 SOCIMI SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Inmofam 99 SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartInmofam 99 SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Inmofam 99 SOCIMI SA. The current adx is 91.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Inmofam 99 SOCIMI SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Inmofam 99 SOCIMI SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Inmofam 99 SOCIMI SA. The current sar is 13.97.

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
Inmofam 99 SOCIMI SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Inmofam 99 SOCIMI SA. The current rsi is 15.38. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Inmofam 99 SOCIMI SA Daily Relative Strength Index (RSI) ChartInmofam 99 SOCIMI SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Inmofam 99 SOCIMI SA. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is 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 Inmofam 99 SOCIMI SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Inmofam 99 SOCIMI SA Daily Stochastic Oscillator ChartInmofam 99 SOCIMI SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Inmofam 99 SOCIMI SA. The current cci is -82.53968254.

Inmofam 99 SOCIMI SA Daily Commodity Channel Index (CCI) ChartInmofam 99 SOCIMI SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Inmofam 99 SOCIMI SA. The current cmo is -51.48160051.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Inmofam 99 SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartInmofam 99 SOCIMI SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Inmofam 99 SOCIMI SA. 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
Inmofam 99 SOCIMI SA Daily Williams %R ChartInmofam 99 SOCIMI SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Inmofam 99 SOCIMI SA.

Inmofam 99 SOCIMI SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Inmofam 99 SOCIMI SA. The current atr is 0.02494498.

Inmofam 99 SOCIMI SA Daily Average True Range (ATR) ChartInmofam 99 SOCIMI SA Daily Average True Range (ATR) Chart
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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 Inmofam 99 SOCIMI SA. The current obv is -497.

Inmofam 99 SOCIMI SA Daily On-Balance Volume (OBV) ChartInmofam 99 SOCIMI SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Inmofam 99 SOCIMI SA. The current mfi is 58.20.

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

  • MFI > 50: +1
Inmofam 99 SOCIMI SA Daily Money Flow Index (MFI) ChartInmofam 99 SOCIMI SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inmofam 99 SOCIMI SA.

6.2. Trading Signals

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

DateIndicatorSignal
2024-10-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Inmofam 99 SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Inmofam 99 SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.377
Ma 20Greater thanMa 5013.300
Ma 50Greater thanMa 10013.300
Ma 100Greater thanMa 20014.412
OpenGreater thanClose13.200
Total0/5 (0.0%)
Penke
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