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Gospell Digital Technology Co Ltd
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Let's analyse Gospell together

PenkeI guess you are interested in Gospell Digital Technology Co Ltd. 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 Gospell Digital Technology Co Ltd. 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 Gospell (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥1.21
Expected worth in 1 year
¥0.89
How sure are you?
36.8%

+ What do you gain per year?

Total Gains per Share
¥-0.32
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
¥9.20
Expected price per share
¥5.22 - ¥11.47
How sure are you?
50%

1. Valuation of Gospell (5 min.)




Live pricePrice per Share (EOD)

¥9.20

Intrinsic Value Per Share

¥1.79 - ¥2.28

Total Value Per Share

¥3.01 - ¥3.49

2. Growth of Gospell (5 min.)




Is Gospell growing?

Current yearPrevious yearGrowGrow %
How rich?$28m$35.4m-$6.5m-22.6%

How much money is Gospell making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1m-$869.6k-44.2%
Net Profit Margin-21.3%-7.1%--

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

3. Financial Health of Gospell (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#246 / 342

Most Revenue
#261 / 342

Most Profit
#252 / 342

Most Efficient
#272 / 342

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

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

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

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

Speculation

The Price per Share of Gospell is ¥9.2. 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 Gospell.
  • 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 Gospell, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥1.21. Based on the TTM, the Book Value Change Per Share is ¥-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gospell.

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 Eps-0.01-0.1%-0.01-0.1%-0.02-0.2%-0.02-0.3%-0.02-0.3%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%-0.01-0.1%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.01-0.1%-0.01-0.1%0.010.1%0.010.1%
Usd Price Per Share1.49-1.43-1.36-1.55-1.55-
Price to Earnings Ratio-61.92--3.47--35.03--15.10--15.10-
Price-to-Total Gains Ratio-268.24--38.63--113.94-2.69-2.69-
Price to Book Ratio8.88-8.27-6.41-5.44-5.44-
Price-to-Total Gains Ratio-268.24--38.63--113.94-2.69-2.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.27328
Number of shares785
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (785 shares)-8.727.55
Gains per Year (785 shares)-34.8730.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-35-4522820
21-71-8055550
32-106-11578380
42-142-15010111110
53-177-18512139140
64-213-22015166170
74-248-25517194200
85-284-29020222230
95-319-32522250260
106-355-36025277290

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%1.011.00.08.3%3.016.00.015.8%3.016.00.015.8%3.016.00.015.8%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%7.012.00.036.8%7.012.00.036.8%7.012.00.036.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%7.012.00.036.8%7.012.00.036.8%7.012.00.036.8%

Fundamentals of Gospell

About Gospell Digital Technology Co Ltd

Gospell Digital Technology Co., Ltd. researches, develops, produces, and sells DTV software and hardware products in China and internationally. The company offers headend products, including encoders and transcoders, receivers and decoders, QAM and IPQAM products, multiplexers and scramblers, and other products; DVB-S, DVB-C, hybrid, IPTV/OTT, and DTH/DTT FTA set-top box; DTT transmitters, exciters and SFN adapters, peripherals, antenna systems, and centralized monitoring products; and RF and IP/ASI multiviewers. It also provides PON solutions for OTT and related video-on-demand services of broadcasting and television operator networks; software systems, such as conditional access and digital monitoring systems, as well as operation and value added systems; DRM desktop and pocket receivers, DRM car tuner modules, and DRM monitoring and portable receivers; indoor, outdoor, and portable routers; and FM transmitters and microwave links. In addition, the company satellite TVRO antennas; C band and Ku band LNB products; and Ka-band and Ku-Band SATCOM antennas; solar, home-use, and commercial storage products, as well as inverters; and RF components, such as ceramic resonators, RF copper-clade plates, and ceramic antennas. Further, it provides content protection, DTV+OTT, DTH and DTT turnkey, FTTx, and video distribution solutions; and quality and cost control, systems engineering construction, and technical services. Gospell Digital Technology Co., Ltd. was founded in 2001 and is headquartered in Chenzhou, China.

Fundamental data was last updated by Penke on 2024-03-11 01:11:03.

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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Gospell Digital Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gospell earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Gospell to the Communication Equipment industry mean.
  • A Net Profit Margin of -13.2% means that ¥-0.13 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gospell Digital Technology Co Ltd:

  • The MRQ is -13.2%. The company is making a huge loss. -2
  • The TTM is -21.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-21.3%+8.1%
TTM-21.3%YOY-7.1%-14.2%
TTM-21.3%5Y-23.9%+2.6%
5Y-23.9%10Y-23.9%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%0.4%-13.6%
TTM-21.3%1.1%-22.4%
YOY-7.1%2.2%-9.3%
5Y-23.9%1.0%-24.9%
10Y-23.9%1.3%-25.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gospell to the Communication Equipment industry mean.
  • -1.6% Return on Assets means that Gospell generated ¥-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gospell Digital Technology Co Ltd:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.5%+0.9%
TTM-2.5%YOY-1.0%-1.5%
TTM-2.5%5Y-3.4%+0.9%
5Y-3.4%10Y-3.4%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.2%-1.8%
TTM-2.5%0.4%-2.9%
YOY-1.0%0.7%-1.7%
5Y-3.4%0.4%-3.8%
10Y-3.4%0.5%-3.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gospell to the Communication Equipment industry mean.
  • -3.6% Return on Equity means Gospell generated ¥-0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gospell Digital Technology Co Ltd:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-6.7%+3.1%
TTM-6.7%YOY-4.2%-2.5%
TTM-6.7%5Y-7.9%+1.2%
5Y-7.9%10Y-7.9%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.4%-4.0%
TTM-6.7%0.8%-7.5%
YOY-4.2%1.2%-5.4%
5Y-7.9%0.7%-8.6%
10Y-7.9%0.9%-8.8%

1.2. Operating Efficiency of Gospell Digital Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gospell is operating .

  • Measures how much profit Gospell 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 Gospell to the Communication Equipment industry mean.
  • An Operating Margin of -3.8% means the company generated ¥-0.04  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gospell Digital Technology Co Ltd:

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -7.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-7.9%+4.1%
TTM-7.9%YOY-27.8%+19.9%
TTM-7.9%5Y-23.2%+15.3%
5Y-23.2%10Y-23.2%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%3.2%-7.0%
TTM-7.9%1.5%-9.4%
YOY-27.8%3.2%-31.0%
5Y-23.2%2.2%-25.4%
10Y-23.2%1.6%-24.8%
1.2.2. Operating Ratio

Measures how efficient Gospell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 2.24 means that the operating costs are ¥2.24 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Gospell Digital Technology Co Ltd:

  • The MRQ is 2.237. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.130. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.237TTM2.130+0.108
TTM2.130YOY2.151-0.021
TTM2.1305Y2.086+0.043
5Y2.08610Y2.0860.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2371.584+0.653
TTM2.1301.549+0.581
YOY2.1511.541+0.610
5Y2.0861.532+0.554
10Y2.0861.285+0.801

1.3. Liquidity of Gospell Digital Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.12 means the company has ¥1.12 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Gospell Digital Technology Co Ltd:

  • The MRQ is 1.124. The company is just able to pay all its short-term debts.
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.124TTM0.999+0.125
TTM0.999YOY1.134-0.135
TTM0.9995Y1.353-0.353
5Y1.35310Y1.3530.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.909-0.785
TTM0.9991.887-0.888
YOY1.1341.857-0.723
5Y1.3531.960-0.607
10Y1.3531.795-0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gospell to the Communication Equipment industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ¥0.69 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gospell Digital Technology Co Ltd:

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.648+0.046
TTM0.648YOY0.617+0.031
TTM0.6485Y0.860-0.212
5Y0.86010Y0.8600.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.860-0.167
TTM0.6480.895-0.247
YOY0.6170.955-0.338
5Y0.8601.022-0.162
10Y0.8601.064-0.204

1.4. Solvency of Gospell Digital Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gospell to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.56 means that Gospell assets are financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gospell Digital Technology Co Ltd:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.600-0.045
TTM0.600YOY0.614-0.013
TTM0.6005Y0.524+0.076
5Y0.52410Y0.5240.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.469+0.087
TTM0.6000.477+0.123
YOY0.6140.473+0.141
5Y0.5240.468+0.056
10Y0.5240.457+0.067
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gospell to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 127.2% means that company has ¥1.27 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gospell Digital Technology Co Ltd:

  • The MRQ is 1.272. The company is able to pay all its debts with equity. +1
  • The TTM is 1.536. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.536-0.264
TTM1.536YOY1.621-0.086
TTM1.5365Y1.206+0.330
5Y1.20610Y1.2060.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2720.838+0.434
TTM1.5360.854+0.682
YOY1.6210.894+0.727
5Y1.2060.896+0.310
10Y1.2060.920+0.286

2. Market Valuation of Gospell Digital Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Gospell generates.

  • Above 15 is considered overpriced but always compare Gospell to the Communication Equipment industry mean.
  • A PE ratio of -61.92 means the investor is paying ¥-61.92 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gospell Digital Technology Co Ltd:

  • The EOD is -52.943. Based on the earnings, the company is expensive. -2
  • The MRQ is -61.920. Based on the earnings, the company is expensive. -2
  • The TTM is -3.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.943MRQ-61.920+8.977
MRQ-61.920TTM-3.474-58.446
TTM-3.474YOY-35.034+31.560
TTM-3.4745Y-15.097+11.623
5Y-15.09710Y-15.0970.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-52.9431.607-54.550
MRQ-61.9202.318-64.238
TTM-3.4745.601-9.075
YOY-35.03411.799-46.833
5Y-15.09714.306-29.403
10Y-15.09716.956-32.053
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gospell Digital Technology Co Ltd:

  • The EOD is 34.912. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 40.832. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 21.783. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD34.912MRQ40.832-5.920
MRQ40.832TTM21.783+19.049
TTM21.783YOY25.064-3.281
TTM21.7835Y-24.032+45.815
5Y-24.03210Y-24.0320.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD34.9121.886+33.026
MRQ40.8322.083+38.749
TTM21.7830.611+21.172
YOY25.064-0.548+25.612
5Y-24.0321.699-25.731
10Y-24.0321.853-25.885
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 8.88 means the investor is paying ¥8.88 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Gospell Digital Technology Co Ltd:

  • The EOD is 7.589. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.876. Based on the equity, the company is overpriced. -1
  • The TTM is 8.268. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.589MRQ8.876-1.287
MRQ8.876TTM8.268+0.608
TTM8.268YOY6.409+1.860
TTM8.2685Y5.439+2.829
5Y5.43910Y5.4390.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.5891.917+5.672
MRQ8.8761.996+6.880
TTM8.2682.040+6.228
YOY6.4091.992+4.417
5Y5.4392.305+3.134
10Y5.4392.673+2.766
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gospell Digital Technology Co Ltd 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---0.041-0.082+101%-0.048+20%0.064-164%0.064-164%
Book Value Per Share--1.2121.252-3%1.534-21%2.395-49%2.395-49%
Current Ratio--1.1240.999+12%1.134-1%1.353-17%1.353-17%
Debt To Asset Ratio--0.5560.600-7%0.614-9%0.524+6%0.524+6%
Debt To Equity Ratio--1.2721.536-17%1.621-22%1.206+5%1.206+5%
Dividend Per Share--0.0000.001-70%0.007-94%0.006-93%0.006-93%
Eps---0.043-0.085+96%-0.138+218%-0.180+314%-0.180+314%
Free Cash Flow Per Share--0.066-0.044+167%0.004+1373%-0.043+166%-0.043+166%
Free Cash Flow To Equity Per Share--0.044-0.016+136%0.026+69%-0.006+113%-0.006+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.277--------
Intrinsic Value_10Y_min--1.794--------
Intrinsic Value_1Y_max---0.191--------
Intrinsic Value_1Y_min---0.188--------
Intrinsic Value_3Y_max---0.255--------
Intrinsic Value_3Y_min---0.250--------
Intrinsic Value_5Y_max--0.066--------
Intrinsic Value_5Y_min--0.034--------
Market Cap1537780000.000-17%1798534000.0001723734375.000+4%1639741500.000+10%1871033369.842-4%1871033369.842-4%
Net Profit Margin---0.132-0.213+61%-0.071-46%-0.239+81%-0.239+81%
Operating Margin---0.038-0.079+108%-0.278+632%-0.232+511%-0.232+511%
Operating Ratio--2.2372.130+5%2.151+4%2.086+7%2.086+7%
Pb Ratio7.589-17%8.8768.268+7%6.409+38%5.439+63%5.439+63%
Pe Ratio-52.943+14%-61.920-3.474-94%-35.034-43%-15.097-76%-15.097-76%
Price Per Share9.200-17%10.76010.313+4%9.810+10%11.192-4%11.192-4%
Price To Free Cash Flow Ratio34.912-17%40.83221.783+87%25.064+63%-24.032+159%-24.032+159%
Price To Total Gains Ratio-229.346+14%-268.235-38.628-86%-113.938-58%2.690-10071%2.690-10071%
Quick Ratio--0.6930.648+7%0.617+12%0.860-19%0.860-19%
Return On Assets---0.016-0.025+56%-0.010-35%-0.034+111%-0.034+111%
Return On Equity---0.036-0.067+84%-0.042+15%-0.079+118%-0.079+118%
Total Gains Per Share---0.040-0.080+100%-0.041+2%0.069-158%0.069-158%
Usd Book Value--28043594.07928953166.511-3%35493768.764-21%55407055.710-49%55407055.710-49%
Usd Book Value Change Per Share---0.006-0.011+101%-0.007+20%0.009-164%0.009-164%
Usd Book Value Per Share--0.1680.173-3%0.212-21%0.331-49%0.331-49%
Usd Dividend Per Share--0.0000.000-70%0.001-94%0.001-93%0.001-93%
Usd Eps---0.006-0.012+96%-0.019+218%-0.025+314%-0.025+314%
Usd Free Cash Flow--1524042.502-1023795.043+167%103473.749+1373%-1003973.737+166%-1003973.737+166%
Usd Free Cash Flow Per Share--0.009-0.006+167%0.001+1373%-0.006+166%-0.006+166%
Usd Free Cash Flow To Equity Per Share--0.006-0.002+136%0.004+69%-0.001+113%-0.001+113%
Usd Market Cap212828752.000-17%248917105.600238564837.500+4%226940223.600+10%258951018.386-4%258951018.386-4%
Usd Price Per Share1.273-17%1.4891.427+4%1.358+10%1.549-4%1.549-4%
Usd Profit---1004994.816-1966786.827+96%-1097123.159+9%-3715660.605+270%-3715660.605+270%
Usd Revenue--7621260.16711571947.772-34%14224240.947-46%16246618.558-53%16246618.558-53%
Usd Total Gains Per Share---0.006-0.011+100%-0.006+2%0.010-158%0.010-158%
 EOD+4 -4MRQTTM+24 -11YOY+21 -145Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Gospell Digital Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-52.943
Price to Book Ratio (EOD)Between0-17.589
Net Profit Margin (MRQ)Greater than0-0.132
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than11.124
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.272
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Gospell Digital Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.164
Ma 20Greater thanMa 509.076
Ma 50Greater thanMa 1008.951
Ma 100Greater thanMa 20010.405
OpenGreater thanClose9.020
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets456,241
Total Liabilities253,614
Total Stockholder Equity199,422
 As reported
Total Liabilities 253,614
Total Stockholder Equity+ 199,422
Total Assets = 456,241

Assets

Total Assets456,241
Total Current Assets271,587
Long-term Assets184,653
Total Current Assets
Cash And Cash Equivalents 22,515
Net Receivables 167,506
Inventory 68,973
Other Current Assets 12,594
Total Current Assets  (as reported)271,587
Total Current Assets  (calculated)271,587
+/- 0
Long-term Assets
Property Plant Equipment 126,559
Intangible Assets 15,216
Other Assets 39,752
Long-term Assets  (as reported)184,653
Long-term Assets  (calculated)181,527
+/- 3,126

Liabilities & Shareholders' Equity

Total Current Liabilities241,645
Long-term Liabilities11,968
Total Stockholder Equity199,422
Total Current Liabilities
Short Long Term Debt 12,223
Accounts payable 84,947
Other Current Liabilities 26,333
Total Current Liabilities  (as reported)241,645
Total Current Liabilities  (calculated)123,503
+/- 118,142
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,854
Other Liabilities 8,114
Long-term Liabilities  (as reported)11,968
Long-term Liabilities  (calculated)11,968
+/- 0
Total Stockholder Equity
Common Stock167,150
Other Stockholders Equity -798
Total Stockholder Equity (as reported)199,422
Total Stockholder Equity (calculated)166,352
+/- 33,070
Other
Capital Stock167,150
Common Stock Shares Outstanding 167,150
Net Invested Capital 211,645
Net Tangible Assets 184,206
Net Working Capital 29,942
Property Plant and Equipment Gross 126,559



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,108,664
1,077,797
1,062,224
1,067,044
1,040,818
1,038,149
972,200
800,114
769,294
769,039
766,147
696,095
644,230
665,768
656,315
592,585
564,225
498,182
456,241
456,241498,182564,225592,585656,315665,768644,230696,095766,147769,039769,294800,114972,2001,038,1491,040,8181,067,0441,062,2241,077,7971,108,664
   > Total Current Assets 
724,486
710,374
705,163
714,559
702,211
700,965
662,321
521,531
466,746
464,311
466,413
429,798
419,997
449,567
446,981
388,630
237,831
307,820
271,587
271,587307,820237,831388,630446,981449,567419,997429,798466,413464,311466,746521,531662,321700,965702,211714,559705,163710,374724,486
       Cash And Cash Equivalents 
33,086
28,817
18,211
33,285
24,068
22,116
49,491
62,785
28,402
28,874
18,932
21,648
34,552
27,000
15,436
13,821
14,643
12,443
22,515
22,51512,44314,64313,82115,43627,00034,55221,64818,93228,87428,40262,78549,49122,11624,06833,28518,21128,81733,086
       Net Receivables 
455,841
459,744
478,312
506,291
496,991
484,102
440,912
312,487
299,772
267,260
271,998
230,802
206,974
247,339
266,626
220,102
205,423
193,196
167,506
167,506193,196205,423220,102266,626247,339206,974230,802271,998267,260299,772312,487440,912484,102496,991506,291478,312459,744455,841
       Inventory 
186,185
181,432
165,321
161,287
167,210
166,429
148,352
138,614
127,632
149,449
158,069
158,110
101,230
146,848
138,848
139,630
129,250
85,805
68,973
68,97385,805129,250139,630138,848146,848101,230158,110158,069149,449127,632138,614148,352166,429167,210161,287165,321181,432186,185
       Other Current Assets 
8,517
7,302
7,780
13,697
13,941
28,318
23,566
7,645
10,941
18,728
17,414
19,239
7,371
28,380
26,070
15,077
17,765
16,209
12,594
12,59416,20917,76515,07726,07028,3807,37119,23917,41418,72810,9417,64523,56628,31813,94113,6977,7807,3028,517
   > Long-term Assets 
384,178
367,423
357,061
352,485
338,607
337,184
309,880
278,583
302,547
304,729
299,734
266,297
224,233
216,201
209,335
203,955
195,144
190,363
184,653
184,653190,363195,144203,955209,335216,201224,233266,297299,734304,729302,547278,583309,880337,184338,607352,485357,061367,423384,178
       Property Plant Equipment 
153,219
146,621
144,148
150,614
146,487
142,769
149,308
148,868
174,638
171,131
166,867
189,112
0
146,886
141,613
140,318
134,538
129,920
126,559
126,559129,920134,538140,318141,613146,8860189,112166,867171,131174,638148,868149,308142,769146,487150,614144,148146,621153,219
       Intangible Assets 
16,699
1,148
16,281
16,120
15,959
15,797
15,636
24,107
23,449
22,792
22,233
21,017
20,331
19,657
18,984
17,233
16,560
15,888
15,216
15,21615,88816,56017,23318,98419,65720,33121,01722,23322,79223,44924,10715,63615,79715,95916,12016,2811,14816,699
       Other Assets 
191,021
182,373
174,690
163,713
154,159
156,648
122,995
105,608
100,683
107,028
106,954
52,872
0
46,362
45,442
43,278
172,169
0
39,752
39,7520172,16943,27845,44246,362052,872106,954107,028100,683105,608122,995156,648154,159163,713174,690182,373191,021
> Total Liabilities 
529,598
441,951
423,524
390,156
378,432
358,101
398,243
447,160
429,473
454,445
476,576
468,286
367,391
401,775
399,124
370,003
362,039
288,782
253,614
253,614288,782362,039370,003399,124401,775367,391468,286476,576454,445429,473447,160398,243358,101378,432390,156423,524441,951529,598
   > Total Current Liabilities 
509,903
422,928
405,174
371,698
360,703
341,084
381,931
431,634
385,204
406,791
422,310
425,155
347,277
386,639
387,200
357,815
350,375
277,632
241,645
241,645277,632350,375357,815387,200386,639347,277425,155422,310406,791385,204431,634381,931341,084360,703371,698405,174422,928509,903
       Short-term Debt 
96,815
70,748
59,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000059,10070,74896,815
       Short Long Term Debt 
96,815
70,748
59,100
59,301
59,286
64,209
66,811
71,942
61,876
66,915
61,770
51,530
47,850
47,850
40,000
39,904
5,086
6,489
12,223
12,2236,4895,08639,90440,00047,85047,85051,53061,77066,91561,87671,94266,81164,20959,28659,30159,10070,74896,815
       Accounts payable 
281,220
298,759
280,115
259,790
248,904
227,428
231,760
256,462
218,434
196,092
221,731
205,825
173,370
165,127
149,719
112,587
107,508
106,930
84,947
84,947106,930107,508112,587149,719165,127173,370205,825221,731196,092218,434256,462231,760227,428248,904259,790280,115298,759281,220
       Other Current Liabilities 
288
288
288
39,237
40,947
28,649
72,473
39,109
92,483
38,991
115,482
125,579
52,677
75,258
77,312
168,818
204,708
29,546
26,333
26,33329,546204,708168,81877,31275,25852,677125,579115,48238,99192,48339,10972,47328,64940,94739,237288288288
   > Long-term Liabilities 
19,695
19,022
18,350
18,458
17,728
17,017
16,312
15,526
44,269
47,654
54,265
43,131
20,114
15,136
11,924
12,188
11,663
11,150
11,968
11,96811,15011,66312,18811,92415,13620,11443,13154,26547,65444,26915,52616,31217,01717,72818,45818,35019,02219,695
       Other Liabilities 
18,669
18,069
17,468
17,648
16,991
16,352
15,719
15,005
14,338
13,665
13,051
23,385
11,710
11,055
10,425
9,780
9,210
0
8,114
8,11409,2109,78010,42511,05511,71023,38513,05113,66514,33815,00515,71916,35216,99117,64817,46818,06918,669
       Deferred Long Term Liability 
829
508
313
117
85
238
600
2,047
1,849
1,713
2,392
2,046
0
686
607
568
529
0
452
452052956860768602,0462,3921,7131,8492,04760023885117313508829
> Total Stockholder Equity
579,066
635,846
638,700
676,835
662,525
680,251
574,090
352,292
339,156
313,104
288,449
226,671
275,725
262,821
256,145
221,130
201,106
206,621
199,422
199,422206,621201,106221,130256,145262,821275,725226,671288,449313,104339,156352,292574,090680,251662,525676,835638,700635,846579,066
   Common Stock
167,150
167,150
167,150
167,150
167,150
167,150
167,150
167,150
167,150
167,150
167,150
167,150
0
167,150
167,150
167,150
167,150
0
167,150
167,1500167,150167,150167,150167,1500167,150167,150167,150167,150167,150167,150167,150167,150167,150167,150167,150167,150
   Retained Earnings 
246,184
238,965
241,912
311,615
297,322
271,680
165,280
-56,281
-69,688
-95,570
-120,083
-181,439
-164,279
-145,295
-151,791
-186,840
-206,923
-232,674
-208,635
-208,635-232,674-206,923-186,840-151,791-145,295-164,279-181,439-120,083-95,570-69,688-56,281165,280271,680297,322311,615241,912238,965246,184
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
411
230
137
-131
-147
-284
-44
-281
-10
-180
-324
-745
0
-739
-918
-885
-826
-860
-798
-798-860-826-885-918-7390-745-324-180-10-281-44-284-147-131137230411



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue334,449
Cost of Revenue-311,250
Gross Profit23,19923,199
 
Operating Income (+$)
Gross Profit23,199
Operating Expense-379,781
Operating Income-45,331-356,581
 
Operating Expense (+$)
Research Development19,847
Selling General Administrative27,743
Selling And Marketing Expenses-
Operating Expense379,78147,590
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-31,201
Net Interest Income-31,201
 
Pretax Income (+$)
Operating Income-45,331
Net Interest Income-31,201
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-55,280-45,331
EBIT - interestExpense = 0
-56,844
-56,844
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--55,280
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-55,280
Tax Provision--126
Net Income From Continuing Ops-55,154-55,154
Net Income-56,844
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-31,201
 

Technical Analysis of Gospell
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 Gospell. The general trend of Gospell is BEARISH with 28.6% 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 Gospell'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 (-28.6%) Bearish trend (28.6%)
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 Gospell Digital Technology Co Ltd.

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

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

The bullish price targets are: 10.01 < 10.80 < 11.47.

The bearish price targets are: 8.21 > 5.22.

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Gospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Gospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current macd is 0.13336122.

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 Gospell price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gospell. 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 Gospell 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
Gospell Digital Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current adx is 20.11.

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 Gospell 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.
Gospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current sar is 10.05.

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
Gospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current rsi is 52.16. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Gospell Digital Technology Co Ltd Daily Relative Strength Index (RSI) ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 %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 Gospell price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Gospell Digital Technology Co Ltd Daily Stochastic Oscillator ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current cci is -9.73701731.

Gospell Digital Technology Co Ltd Daily Commodity Channel Index (CCI) ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current cmo is 5.54647889.

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
Gospell Digital Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current willr is -45.

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 Gospell is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gospell Digital Technology Co Ltd Daily Williams %R ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd.

Gospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current atr is 0.61377713.

Gospell Digital Technology Co Ltd Daily Average True Range (ATR) ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current obv is -2,593,745.

Gospell Digital Technology Co Ltd Daily On-Balance Volume (OBV) ChartGospell Digital Technology Co Ltd 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 Gospell Digital Technology Co Ltd. The current mfi is 57.34.

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
Gospell Digital Technology Co Ltd Daily Money Flow Index (MFI) ChartGospell Digital Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gospell Digital Technology Co Ltd.

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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30WILLR 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).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gospell Digital Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gospell Digital Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.164
Ma 20Greater thanMa 509.076
Ma 50Greater thanMa 1008.951
Ma 100Greater thanMa 20010.405
OpenGreater thanClose9.020
Total3/5 (60.0%)
Penke

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