YUBICO - Time to say byeThis analysis cannot not recommend OMXSTO:YUBICO as an investment stock with this price level.
Overview of the Company
The company operates in the cybersecurity category (actually, what it does is not traditional cybersecurity services, we may call it as information security or data security).
They produce a single device used for authentication (web, mail, door etc.). However, the increasing number of passkey-based authentication (biometric, camera or pin-based methods) in today's computers is the biggest competitor of this system. Because such services come free with the device you buy.
Current Price : 216
Moving Averages
Daily 200 : 232
Prices broke 200-day support on 3rd of January.
Price under 200-day daily is a very strong indication that the stock operates in down trend
Weekly 50 : 219
Prices broke 50-week support on 7rd of January
Waves
If the pries goes under 204, it confirms the downtrend.
One another support is on 176 that looks a senseful price to have this stock for long term.
Candles
Monthly : Most recent two candles is making lower low with a high volume that is an indication of a downtrend.
Indicators
MACD Weekly : Growing histograms under base level indicates sell pressure.
MACD Daily : Formation of a divergence started that indicates price reversals.
MACD 4H : A divergence has been formed, but histograms are very short that may indicate a noise.
MACD 1H : If prices does not go under 216, it is a signal to buy (short term trade as well as a week signal)
Super trend :
1H - 4H - 1D : Downtrend
PSAR :
1H : Uptrend (weak)
4H - 1D : Downtrend
Harmonics
A harmonic pattern has been formed with a good wave structure.
The harmonic has been supported by support and resistence lines.
But the price operates under harmonic pattern level that is an indication to stop out.
When the price hits 211, the formation fails.
Fundamentals
Valuation :
P/E : 54 (Very high)
Price to cash flow ratio : 95 (Extremely high)
Summary : Very high price
Profitability
Gross margin : 80% (Significant)
Net margin : 13% (Good)
Summary : Profitable
Solvency :
Debt to equity : 0.04 (Significant)
Summary : Finances itself without debt
Earnings :
Fluctuates, reduced -18% at Q3
Insider activity
Only selling for 1 year with no buy
Fond activity
Selling
Swing Trade Sandvik ABSwing trade in Sandvik AB. Upside of 7% and a Risk Reward of 3.2.
Entry 200, SL 195.40 & TP Level at 213.9.
When I get to the TP Level I will trail the stop Bar By Bar. This means I will place SL just below the previous day's low with the intention that we will break higher than 213.9.
Good luck.
EVO Elliot-Wave AnalysisDespite the very strong financials, the EVO chart is stuck in a correction since Apr '21.
I think there still is a bit more downside potential. The price should eventually find support in the green box, and ideally start forming a bottom in this area.
Potentially the price could drop even lower, but thats not my main scenario.
Either way, it will probably take multipe monts, untill the price will start surging again.
I see massive value at these prices! I will start buying aggressively, when the price is entering the green box.
KJELL GROUP AB | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# KJELL GROUP AB
- Double Formation
* Pattern Confirmation | Left, Head & Right | Subdivision 1
* Retracement 1 | Survey Valid | Not Numbered
- Triple Formation
* Trend Line 1 & 2 | Triangle Structure | Subdivision 2
* 012345 | Wave Count | Wave 3 Ongoing
* Retracement 2 | Daily Time Frame | Subdivision 3
Active Sessions On Relevant Range & Elemented Probabilities;
European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Sell
APOTEA - Short TermTREND
We have very limited data yet.
Here is a short term analysis for bullish mode.
AB fibo extension (CD) matches with XA fibo 0.886, so it will be the potential resistance.
Moving Averages
Analysis is on 1H timeframe, so we skip it
SUMMARY
Based on this analysis, a price action following the blue arrow is probable.
Monthly crossover Precise Biometrics ABPrior monthly crossovers of 10 EMA and 20 EMA monthly has resulted in high gains 6 months ahead.
Crossover is happening with regards to 4 consecutive quarterly reports of improved revenue, profitability and expenses.
Opinion:
400M market cap is a golden opportunity.
The most explosive market cap increases are from 500M to 5-15B