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Jade Bird Fire Alarm
Buy, Hold or Sell?

Let's analyse Jade Bird Fire Alarm together

PenkeI guess you are interested in Jade Bird Fire Alarm. 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 Jade Bird Fire Alarm. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Jade Bird Fire Alarm (30 sec.)










What can you expect buying and holding a share of Jade Bird Fire Alarm? (30 sec.)

How much money do you get?

How much money do you get?
¥0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥8.51
Expected worth in 1 year
¥11.67
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥3.86
Return On Investment
25.4%

For what price can you sell your share?

Current Price per Share
¥15.21
Expected price per share
¥10.30 - ¥16.40
How sure are you?
50%

1. Valuation of Jade Bird Fire Alarm (5 min.)




Live pricePrice per Share (EOD)

¥15.21

Intrinsic Value Per Share

¥1.63 - ¥1.84

Total Value Per Share

¥10.13 - ¥10.35

2. Growth of Jade Bird Fire Alarm (5 min.)




Is Jade Bird Fire Alarm growing?

Current yearPrevious yearGrowGrow %
How rich?$892.8m$533m$324.2m37.8%

How much money is Jade Bird Fire Alarm making?

Current yearPrevious yearGrowGrow %
Making money$22.8m$19.7m$3m13.3%
Net Profit Margin13.1%11.8%--

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

3. Financial Health of Jade Bird Fire Alarm (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#12 / 114

Most Revenue
#22 / 114

Most Profit
#16 / 114

What can you expect buying and holding a share of Jade Bird Fire Alarm? (5 min.)

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

What can you expect buying and holding a share of Jade Bird Fire Alarm?

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

Speculation

The Price per Share of Jade Bird Fire Alarm is ¥15.21. 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 Jade Bird Fire Alarm.
  • 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 Jade Bird Fire Alarm, 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 ¥8.51. Based on the TTM, the Book Value Change Per Share is ¥0.79 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.17 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 ¥0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jade Bird Fire Alarm.

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 Eps0.040.3%0.040.3%0.030.2%0.030.2%0.030.2%
Usd Book Value Change Per Share0.040.3%0.110.7%0.020.2%0.060.4%0.060.4%
Usd Dividend Per Share0.000.0%0.020.2%0.010.0%0.010.1%0.010.1%
Usd Total Gains Per Share0.040.3%0.130.9%0.030.2%0.070.5%0.070.5%
Usd Price Per Share2.30-3.10-4.91-3.67-3.67-
Price to Earnings Ratio14.48-20.08-58.46-85.75-85.75-
Price-to-Total Gains Ratio55.77-45.96-231.37-8.32-8.32-
Price to Book Ratio1.96-2.76-7.05-5.65-5.65-
Price-to-Total Gains Ratio55.77-45.96-231.37-8.32-8.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.105064
Number of shares475
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.110.06
Usd Total Gains Per Share0.130.07
Gains per Quarter (475 shares)63.4233.56
Gains per Year (475 shares)253.67134.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14620824417118124
29241649833235258
313862375250353392
4184831100666471526
52291039126083589660
62751247151499706794
732114541768116824928
8367166220221329421062
94131870227614910601196
104592078253016511771330

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 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%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
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 Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Jade Bird Fire Alarm

About Jade Bird Fire Alarm

Jade Bird Fire Co., Ltd. develops, manufactures, and sells professional fire safety electronic products and fire safety systems in China and internationally. The company offers fire safety system products, including automatic fire alarm and linkage control; electricity fire safety system products, such as gas fire monitoring, automatic gas fire extinguishing, and gas detection and monitoring systems, as well as fire cloud platform. Its products are used in Zhongnanhai, the Beijing Olympic Games, the Shanghai World Expo, the Guangzhou Asian Games, Nanjing Youth Olympic Games, etc. The company was formerly known as Beida Jade Bird Universal Fire Alarm Device Co., Ltd and changed its name to Jade Bird Fire Co., Ltd. in November 2019. Jade Bird Fire Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-11 02:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Jade Bird Fire Alarm.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jade Bird Fire Alarm earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • A Net Profit Margin of 15.7% means that ¥0.16 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jade Bird Fire Alarm:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM13.1%+2.5%
TTM13.1%YOY11.8%+1.3%
TTM13.1%5Y13.8%-0.7%
5Y13.8%10Y13.8%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%2.4%+13.3%
TTM13.1%1.6%+11.5%
YOY11.8%2.7%+9.1%
5Y13.8%1.1%+12.7%
10Y13.8%2.0%+11.8%
1.1.2. Return on Assets

Shows how efficient Jade Bird Fire Alarm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • 2.7% Return on Assets means that Jade Bird Fire Alarm generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jade Bird Fire Alarm:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.0%+0.6%
TTM2.0%YOY2.5%-0.4%
TTM2.0%5Y2.6%-0.5%
5Y2.6%10Y2.6%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.9%+1.8%
TTM2.0%0.7%+1.3%
YOY2.5%0.9%+1.6%
5Y2.6%0.7%+1.9%
10Y2.6%0.5%+2.1%
1.1.3. Return on Equity

Shows how efficient Jade Bird Fire Alarm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • 3.5% Return on Equity means Jade Bird Fire Alarm generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jade Bird Fire Alarm:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.7%+0.8%
TTM2.7%YOY3.9%-1.1%
TTM2.7%5Y3.6%-0.9%
5Y3.6%10Y3.6%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.1%+1.4%
TTM2.7%1.6%+1.1%
YOY3.9%1.6%+2.3%
5Y3.6%1.7%+1.9%
10Y3.6%0.8%+2.8%

1.2. Operating Efficiency of Jade Bird Fire Alarm.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jade Bird Fire Alarm is operating .

  • Measures how much profit Jade Bird Fire Alarm 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 Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • An Operating Margin of 17.7% means the company generated ¥0.18  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jade Bird Fire Alarm:

  • The MRQ is 17.7%. The company is operating efficient. +1
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.7%TTM8.2%+9.5%
TTM8.2%YOY14.1%-5.9%
TTM8.2%5Y16.4%-8.2%
5Y16.4%10Y16.4%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%3.5%+14.2%
TTM8.2%2.1%+6.1%
YOY14.1%3.4%+10.7%
5Y16.4%3.7%+12.7%
10Y16.4%2.6%+13.8%
1.2.2. Operating Ratio

Measures how efficient Jade Bird Fire Alarm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are ¥1.40 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Jade Bird Fire Alarm:

  • The MRQ is 1.396. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.457. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.457-0.062
TTM1.457YOY1.485-0.028
TTM1.4575Y1.439+0.018
5Y1.43910Y1.4390.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.478-0.082
TTM1.4571.466-0.009
YOY1.4851.453+0.032
5Y1.4391.376+0.063
10Y1.4391.183+0.256

1.3. Liquidity of Jade Bird Fire Alarm.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jade Bird Fire Alarm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 4.24 means the company has ¥4.24 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Jade Bird Fire Alarm:

  • The MRQ is 4.243. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.933. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.243TTM3.933+0.310
TTM3.933YOY2.649+1.285
TTM3.9335Y3.386+0.548
5Y3.38610Y3.3860.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2432.062+2.181
TTM3.9332.019+1.914
YOY2.6492.199+0.450
5Y3.3862.254+1.132
10Y3.3861.927+1.459
1.3.2. Quick Ratio

Measures if Jade Bird Fire Alarm is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • A Quick Ratio of 2.12 means the company can pay off ¥2.12 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jade Bird Fire Alarm:

  • The MRQ is 2.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.673. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.118TTM1.673+0.446
TTM1.673YOY1.410+0.263
TTM1.6735Y1.598+0.075
5Y1.59810Y1.5980.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1181.104+1.014
TTM1.6731.086+0.587
YOY1.4101.163+0.247
5Y1.5981.177+0.421
10Y1.5981.245+0.353

1.4. Solvency of Jade Bird Fire Alarm.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jade Bird Fire Alarm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jade Bird Fire Alarm to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.21 means that Jade Bird Fire Alarm assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jade Bird Fire Alarm:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.233. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.233-0.020
TTM0.233YOY0.325-0.092
TTM0.2335Y0.267-0.034
5Y0.26710Y0.2670.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.425-0.212
TTM0.2330.415-0.182
YOY0.3250.405-0.080
5Y0.2670.438-0.171
10Y0.2670.427-0.160
1.4.2. Debt to Equity Ratio

Measures if Jade Bird Fire Alarm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 28.0% means that company has ¥0.28 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jade Bird Fire Alarm:

  • The MRQ is 0.280. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.314. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.314-0.034
TTM0.314YOY0.505-0.191
TTM0.3145Y0.380-0.066
5Y0.38010Y0.3800.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.597-0.317
TTM0.3140.603-0.289
YOY0.5050.638-0.133
5Y0.3800.717-0.337
10Y0.3800.811-0.431

2. Market Valuation of Jade Bird Fire Alarm

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 Jade Bird Fire Alarm generates.

  • Above 15 is considered overpriced but always compare Jade Bird Fire Alarm to the Security & Protection Services industry mean.
  • A PE ratio of 14.48 means the investor is paying ¥14.48 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jade Bird Fire Alarm:

  • The EOD is 13.229. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.481. Based on the earnings, the company is underpriced. +1
  • The TTM is 20.081. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.229MRQ14.481-1.252
MRQ14.481TTM20.081-5.600
TTM20.081YOY58.459-38.378
TTM20.0815Y85.750-65.669
5Y85.75010Y85.7500.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.2297.808+5.421
MRQ14.4817.818+6.663
TTM20.0816.281+13.800
YOY58.45910.514+47.945
5Y85.7508.281+77.469
10Y85.75012.205+73.545
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jade Bird Fire Alarm:

  • The EOD is -63.018. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.984. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.567. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-63.018MRQ-68.984+5.966
MRQ-68.984TTM-32.567-36.417
TTM-32.567YOY-88.431+55.864
TTM-32.5675Y-25.790-6.777
5Y-25.79010Y-25.7900.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-63.0183.922-66.940
MRQ-68.9843.442-72.426
TTM-32.5671.344-33.911
YOY-88.431-0.441-87.990
5Y-25.790-0.728-25.062
10Y-25.7902.335-28.125
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jade Bird Fire Alarm is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.96 means the investor is paying ¥1.96 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Jade Bird Fire Alarm:

  • The EOD is 1.788. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.957. Based on the equity, the company is underpriced. +1
  • The TTM is 2.761. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.788MRQ1.957-0.169
MRQ1.957TTM2.761-0.804
TTM2.761YOY7.045-4.284
TTM2.7615Y5.653-2.892
5Y5.65310Y5.6530.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7881.695+0.093
MRQ1.9571.803+0.154
TTM2.7611.750+1.011
YOY7.0451.951+5.094
5Y5.6532.352+3.301
10Y5.6533.333+2.320
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jade Bird Fire Alarm 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--0.2920.790-63%0.173+68%0.448-35%0.448-35%
Book Value Per Share--8.5078.167+4%5.078+68%4.908+73%4.908+73%
Current Ratio--4.2433.933+8%2.649+60%3.386+25%3.386+25%
Debt To Asset Ratio--0.2130.233-8%0.325-34%0.267-20%0.267-20%
Debt To Equity Ratio--0.2800.314-11%0.505-44%0.380-26%0.380-26%
Dividend Per Share--0.0070.175-96%0.053-87%0.063-89%0.063-89%
Eps--0.2870.280+3%0.188+53%0.182+58%0.182+58%
Free Cash Flow Per Share---0.0600.088-169%0.064-195%0.028-313%0.028-313%
Free Cash Flow To Equity Per Share---0.178-0.166-7%0.096-286%-0.025-86%-0.025-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.838--------
Intrinsic Value_10Y_min--1.627--------
Intrinsic Value_1Y_max--0.264--------
Intrinsic Value_1Y_min--0.259--------
Intrinsic Value_3Y_max--0.732--------
Intrinsic Value_3Y_min--0.700--------
Intrinsic Value_5Y_max--1.127--------
Intrinsic Value_5Y_min--1.051--------
Market Cap11535233823.360-9%12627326966.40016991907548.480-26%26889001657.280-53%20116686994.983-37%20116686994.983-37%
Net Profit Margin--0.1570.131+19%0.118+32%0.138+13%0.138+13%
Operating Margin--0.1770.082+116%0.141+25%0.164+8%0.164+8%
Operating Ratio--1.3961.457-4%1.485-6%1.439-3%1.439-3%
Pb Ratio1.788-9%1.9572.761-29%7.045-72%5.653-65%5.653-65%
Pe Ratio13.229-9%14.48120.081-28%58.459-75%85.750-83%85.750-83%
Price Per Share15.210-9%16.65022.405-26%35.455-53%26.525-37%26.525-37%
Price To Free Cash Flow Ratio-63.018+9%-68.984-32.567-53%-88.431+28%-25.790-63%-25.790-63%
Price To Total Gains Ratio50.946-9%55.76945.958+21%231.372-76%8.316+571%8.316+571%
Quick Ratio--2.1181.673+27%1.410+50%1.598+33%1.598+33%
Return On Assets--0.0270.020+31%0.025+7%0.026+3%0.026+3%
Return On Equity--0.0350.027+28%0.039-10%0.036-4%0.036-4%
Total Gains Per Share--0.2990.965-69%0.226+32%0.511-42%0.511-42%
Usd Book Value--892895537.585857238391.392+4%533007925.671+68%515135148.606+73%515135148.606+73%
Usd Book Value Change Per Share--0.0400.109-63%0.024+68%0.062-35%0.062-35%
Usd Book Value Per Share--1.1771.130+4%0.703+68%0.679+73%0.679+73%
Usd Dividend Per Share--0.0010.024-96%0.007-87%0.009-89%0.009-89%
Usd Eps--0.0400.039+3%0.026+53%0.025+58%0.025+58%
Usd Free Cash Flow---6333412.8139234981.296-169%6668407.398-195%2969741.489-313%2969741.489-313%
Usd Free Cash Flow Per Share---0.0080.012-169%0.009-195%0.004-313%0.004-313%
Usd Free Cash Flow To Equity Per Share---0.025-0.023-7%0.013-286%-0.003-86%-0.003-86%
Usd Market Cap1596476361.153-9%1747622052.1502351680004.710-26%3721437829.368-53%2784149480.106-37%2784149480.106-37%
Usd Price Per Share2.105-9%2.3043.101-26%4.907-53%3.671-37%3.671-37%
Usd Profit--30170983.18822802229.783+32%19768580.982+53%17461792.608+73%17461792.608+73%
Usd Revenue--192681336.598167544701.396+15%162356302.485+19%123147381.888+56%123147381.888+56%
Usd Total Gains Per Share--0.0410.134-69%0.031+32%0.071-42%0.071-42%
 EOD+3 -5MRQTTM+21 -14YOY+22 -135Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Jade Bird Fire Alarm based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.229
Price to Book Ratio (EOD)Between0-11.788
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.177
Quick Ratio (MRQ)Greater than12.118
Current Ratio (MRQ)Greater than14.243
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.280
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Jade Bird Fire Alarm based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.421
Ma 20Greater thanMa 5014.931
Ma 50Greater thanMa 10013.904
Ma 100Greater thanMa 20014.345
OpenGreater thanClose14.600
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,198,886
Total Liabilities1,747,329
Total Stockholder Equity6,230,171
 As reported
Total Liabilities 1,747,329
Total Stockholder Equity+ 6,230,171
Total Assets = 8,198,886

Assets

Total Assets8,198,886
Total Current Assets6,641,836
Long-term Assets1,557,050
Total Current Assets
Cash And Cash Equivalents 2,467,273
Short-term Investments 178,085
Net Receivables 3,137,316
Inventory 736,545
Other Current Assets 122,617
Total Current Assets  (as reported)6,641,836
Total Current Assets  (calculated)6,641,836
+/- 0
Long-term Assets
Property Plant Equipment 654,038
Goodwill 432,344
Intangible Assets 222,214
Other Assets 148,098
Long-term Assets  (as reported)1,557,050
Long-term Assets  (calculated)1,456,694
+/- 100,356

Liabilities & Shareholders' Equity

Total Current Liabilities1,565,185
Long-term Liabilities182,144
Total Stockholder Equity6,230,171
Total Current Liabilities
Short Long Term Debt 312,000
Accounts payable 858,521
Other Current Liabilities 277,503
Total Current Liabilities  (as reported)1,565,185
Total Current Liabilities  (calculated)1,448,024
+/- 117,161
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt28,507
Other Liabilities 63,294
Deferred Long Term Liability 51,666
Long-term Liabilities  (as reported)182,144
Long-term Liabilities  (calculated)143,467
+/- 38,677
Total Stockholder Equity
Common Stock737,529
Retained Earnings 3,183,305
Total Stockholder Equity (as reported)6,230,171
Total Stockholder Equity (calculated)3,920,834
+/- 2,309,337
Other
Capital Stock737,529
Common Stock Shares Outstanding 737,529
Net Invested Capital 6,632,514
Net Tangible Assets 5,615,280
Net Working Capital 5,076,651
Property Plant and Equipment Gross 654,038



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 
2,114,017
2,394,748
3,435,092
3,608,928
3,402,151
3,757,918
3,924,456
4,344,149
4,391,335
4,607,447
5,322,281
5,685,318
5,448,395
5,709,904
5,987,804
8,057,804
7,954,865
8,078,273
8,198,886
8,198,8868,078,2737,954,8658,057,8045,987,8045,709,9045,448,3955,685,3185,322,2814,607,4474,391,3354,344,1493,924,4563,757,9183,402,1513,608,9283,435,0922,394,7482,114,017
   > Total Current Assets 
1,752,258
2,029,304
3,063,864
3,236,736
3,013,477
3,364,737
3,238,250
3,552,604
3,676,737
3,852,247
4,143,438
4,401,940
4,164,381
4,442,173
4,709,673
6,703,254
6,566,821
6,616,093
6,641,836
6,641,8366,616,0936,566,8216,703,2544,709,6734,442,1734,164,3814,401,9404,143,4383,852,2473,676,7373,552,6043,238,2503,364,7373,013,4773,236,7363,063,8642,029,3041,752,258
       Cash And Cash Equivalents 
0
470,316
595,615
1,061,120
977,759
1,233,246
1,137,606
1,502,058
995,344
1,222,278
958,028
1,483,828
1,019,754
1,046,796
1,030,250
2,974,605
2,878,182
2,764,240
2,467,273
2,467,2732,764,2402,878,1822,974,6051,030,2501,046,7961,019,7541,483,828958,0281,222,278995,3441,502,0581,137,6061,233,246977,7591,061,120595,615470,3160
       Short-term Investments 
0
0
0
615,574
451,653
278,102
0
0
302,217
0
0
0
0
0
1,001
434,271
217,001
19,322
178,085
178,08519,322217,001434,2711,00100000302,21700278,102451,653615,574000
       Net Receivables 
0
986,416
1,202,698
1,304,803
1,195,745
1,438,802
1,717,975
1,660,423
1,789,752
1,923,697
2,347,648
2,089,682
2,176,696
2,528,470
2,627,420
2,066,390
2,256,213
2,899,884
3,137,316
3,137,3162,899,8842,256,2132,066,3902,627,4202,528,4702,176,6962,089,6822,347,6481,923,6971,789,7521,660,4231,717,9751,438,8021,195,7451,304,8031,202,698986,4160
       Other Current Assets 
0
8,079
718,568
9,835
22,119
34,427
38,756
29,127
48,119
69,811
72,521
120,902
140,171
166,141
9,954
11,861
26,508
169,267
122,617
122,617169,26726,50811,8619,954166,141140,171120,90272,52169,81148,11929,12738,75634,42722,1199,835718,5688,0790
   > Long-term Assets 
361,759
365,444
371,228
372,192
388,674
393,181
686,206
791,545
714,597
755,200
1,178,844
1,283,378
1,284,014
1,267,730
1,278,131
1,354,550
1,388,044
1,462,180
1,557,050
1,557,0501,462,1801,388,0441,354,5501,278,1311,267,7301,284,0141,283,3781,178,844755,200714,597791,545686,206393,181388,674372,192371,228365,444361,759
       Property Plant Equipment 
275,330
275,330
274,813
281,224
278,248
278,592
275,057
280,819
300,990
298,123
435,052
468,103
476,461
447,556
439,389
477,927
506,411
570,182
654,038
654,038570,182506,411477,927439,389447,556476,461468,103435,052298,123300,990280,819275,057278,592278,248281,224274,813275,330275,330
       Goodwill 
0
24,771
24,771
22,684
22,684
22,684
57,614
57,721
195,465
177,001
449,768
415,966
415,966
416,782
416,782
418,977
432,344
432,344
432,344
432,344432,344432,344418,977416,782416,782415,966415,966449,768177,001195,46557,72157,61422,68422,68422,68424,77124,7710
       Intangible Assets 
0
7,720
32,197
31,789
30,069
29,955
33,157
33,319
32,791
52,870
113,739
199,674
195,621
204,235
211,297
220,174
222,341
222,732
222,214
222,214222,732222,341220,174211,297204,235195,621199,674113,73952,87032,79133,31933,15729,95530,06931,78932,1977,7200
       Other Assets 
31,635
31,635
38,778
35,531
35,887
39,705
294,665
46,404
46,496
71,178
81,686
68,884
69,091
74,379
0
0
0
130,639
148,098
148,098130,63900074,37969,09168,88481,68671,17846,49646,404294,66539,70535,88735,53138,77831,63531,635
> Total Liabilities 
579,970
761,229
732,990
839,844
642,625
856,654
863,984
1,240,324
1,178,343
1,274,143
1,793,526
1,962,483
1,674,047
1,856,753
1,933,286
2,062,724
1,856,300
1,847,799
1,747,329
1,747,3291,847,7991,856,3002,062,7241,933,2861,856,7531,674,0471,962,4831,793,5261,274,1431,178,3431,240,324863,984856,654642,625839,844732,990761,229579,970
   > Total Current Liabilities 
578,615
759,520
730,899
836,808
639,169
852,577
859,812
1,236,265
1,157,105
1,192,856
1,639,320
1,789,259
1,490,742
1,679,558
1,746,496
1,866,421
1,676,290
1,661,780
1,565,185
1,565,1851,661,7801,676,2901,866,4211,746,4961,679,5581,490,7421,789,2591,639,3201,192,8561,157,1051,236,265859,812852,577639,169836,808730,899759,520578,615
       Short-term Debt 
0
300,000
300,000
250,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000250,000300,000300,0000
       Short Long Term Debt 
0
300,000
300,000
250,000
250,000
260,000
300,000
300,000
334,252
300,000
303,000
379,085
406,735
483,735
543,735
520,000
460,000
410,000
312,000
312,000410,000460,000520,000543,735483,735406,735379,085303,000300,000334,252300,000300,000260,000250,000250,000300,000300,0000
       Accounts payable 
0
381,565
336,390
414,181
286,268
401,144
426,892
565,055
500,174
566,042
759,451
700,134
579,355
699,334
776,705
792,233
756,201
894,920
858,521
858,521894,920756,201792,233776,705699,334579,355700,134759,451566,042500,174565,055426,892401,144286,268414,181336,390381,5650
       Other Current Liabilities 
0
15,341
16,437
103,448
75,682
162,529
119,068
281,447
273,764
247,110
518,261
519,819
413,026
327,222
41,408
108,106
80,945
217,628
277,503
277,503217,62880,945108,10641,408327,222413,026519,819518,261247,110273,764281,447119,068162,52975,682103,44816,43715,3410
   > Long-term Liabilities 
1,355
1,709
2,091
3,036
3,456
4,077
4,172
4,058
21,238
81,286
154,206
173,223
183,305
177,194
186,790
196,303
180,010
186,019
182,144
182,144186,019180,010196,303186,790177,194183,305173,223154,20681,28621,2384,0584,1724,0773,4563,0362,0911,7091,355
       Capital Lease Obligations Min Short Term Debt
0
-300,000
-300,000
-250,000
0
0
0
0
4,248
6,082
47,738
43,782
44,893
37,783
35,423
35,048
27,579
31,896
28,507
28,50731,89627,57935,04835,42337,78344,89343,78247,7386,0824,2480000-250,000-300,000-300,0000
       Other Liabilities 
1,709
1,709
2,091
3,036
3,456
4,077
4,172
4,058
14,000
10,573
42,499
67,702
66,601
62,012
0
0
0
60,815
63,294
63,29460,81500062,01266,60167,70242,49910,57314,0004,0584,1724,0773,4563,0362,0911,7091,709
> Total Stockholder Equity
1,520,419
1,616,840
2,688,155
2,743,565
2,738,835
2,892,178
3,047,749
3,082,014
3,138,451
3,235,327
3,383,558
3,543,281
3,609,461
3,683,928
3,879,276
5,801,391
5,893,620
6,018,916
6,230,171
6,230,1716,018,9165,893,6205,801,3913,879,2763,683,9283,609,4613,543,2813,383,5583,235,3273,138,4513,082,0143,047,7492,892,1782,738,8352,743,5652,688,1551,616,8401,520,419
   Common Stock
180,000
180,000
240,000
240,000
240,000
246,210
246,210
246,210
246,210
345,796
348,283
348,670
348,936
489,866
0
0
0
736,789
737,529
737,529736,789000489,866348,936348,670348,283345,796246,210246,210246,210246,210240,000240,000240,000180,000180,000
   Retained Earnings 
1,429,409
1,339,409
1,469,056
1,651,954
1,657,242
1,725,492
1,903,457
2,009,985
2,060,983
2,103,556
2,269,263
2,424,507
2,491,159
2,514,366
2,526,136
2,629,260
2,706,639
2,965,306
3,183,305
3,183,3052,965,3062,706,6392,629,2602,526,1362,514,3662,491,1592,424,5072,269,2632,103,5562,060,9832,009,9851,903,4571,725,4921,657,2421,651,9541,469,0561,339,4091,429,409
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue4,602,375
Cost of Revenue-2,893,272
Gross Profit1,709,1021,709,102
 
Operating Income (+$)
Gross Profit1,709,102
Operating Expense-3,853,728
Operating Income748,646-2,144,626
 
Operating Expense (+$)
Research Development229,826
Selling General Administrative596,846
Selling And Marketing Expenses0
Operating Expense3,853,728826,672
 
Net Interest Income (+$)
Interest Income7,112
Interest Expense-22,537
Other Finance Cost-2,387
Net Interest Income-17,812
 
Pretax Income (+$)
Operating Income748,646
Net Interest Income-17,812
Other Non-Operating Income Expenses0
Income Before Tax (EBT)693,130748,646
EBIT - interestExpense = -22,537
569,631
592,168
Interest Expense22,537
Earnings Before Interest and Taxes (EBIT)0715,667
Earnings Before Interest and Taxes (EBITDA)789,472
 
After tax Income (+$)
Income Before Tax693,130
Tax Provision-93,520
Net Income From Continuing Ops599,610599,610
Net Income569,631
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 Net017,812
 

Technical Analysis of Jade Bird Fire Alarm
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 Jade Bird Fire Alarm. The general trend of Jade Bird Fire Alarm is NEUTRAL with 0.0% 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 Jade Bird Fire Alarm'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 (0.0%) Bearish trend (0.0%)
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 Jade Bird Fire Alarm.

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: 15.80 < 16.22 < 16.40.

The bearish price targets are: 13.97 > 13.95 > 10.30.

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Jade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Jade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current macd is 0.35236609.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jade Bird Fire Alarm price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Jade Bird Fire Alarm. 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 Jade Bird Fire Alarm 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
Jade Bird Fire Alarm Daily Moving Average Convergence/Divergence (MACD) ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current adx is 27.42.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Jade Bird Fire Alarm shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Jade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current sar is 16.28.

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
Jade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current rsi is 55.42. 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
Jade Bird Fire Alarm Daily Relative Strength Index (RSI) ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jade Bird Fire Alarm price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jade Bird Fire Alarm Daily Stochastic Oscillator ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current cci is 18.34.

Jade Bird Fire Alarm Daily Commodity Channel Index (CCI) ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current cmo is 8.95347071.

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
Jade Bird Fire Alarm Daily Chande Momentum Oscillator (CMO) ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current willr is -48.97119342.

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 Jade Bird Fire Alarm is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jade Bird Fire Alarm Daily Williams %R ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm.

Jade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current atr is 0.71589302.

Jade Bird Fire Alarm Daily Average True Range (ATR) ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current obv is 19,433,220.

Jade Bird Fire Alarm Daily On-Balance Volume (OBV) ChartJade Bird Fire Alarm 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 Jade Bird Fire Alarm. The current mfi is 76.36.

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
Jade Bird Fire Alarm Daily Money Flow Index (MFI) ChartJade Bird Fire Alarm Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jade Bird Fire Alarm.

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
2023-11-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR 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
2024-01-17DMI 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
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH 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).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH 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).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Jade Bird Fire Alarm Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jade Bird Fire Alarm based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.421
Ma 20Greater thanMa 5014.931
Ma 50Greater thanMa 10013.904
Ma 100Greater thanMa 20014.345
OpenGreater thanClose14.600
Total2/5 (40.0%)
Penke

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