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Ilshinstone
Buy, Hold or Sell?

Let's analyse Ilshinstone together

PenkeI guess you are interested in Ilshinstone. 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 Ilshinstone. 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 Ilshinstone (30 sec.)










What can you expect buying and holding a share of Ilshinstone? (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?
0.0%

What is your share worth?

Current worth
₩715.97
Expected worth in 1 year
₩743.07
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₩27.10
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
₩1,068.00
Expected price per share
₩1,033 - ₩1,193
How sure are you?
50%

1. Valuation of Ilshinstone (5 min.)




Live pricePrice per Share (EOD)

₩1,068.00

Intrinsic Value Per Share

₩-1,688.39 - ₩-2,026.39

Total Value Per Share

₩-972.42 - ₩-1,310.42

2. Growth of Ilshinstone (5 min.)




Is Ilshinstone growing?

Current yearPrevious yearGrowGrow %
How rich?$38.8m$37m$1.8m4.8%

How much money is Ilshinstone making?

Current yearPrevious yearGrowGrow %
Making money$257.4k$137.2k$120.1k46.7%
Net Profit Margin0.4%0.7%--

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

3. Financial Health of Ilshinstone (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#172 / 226

Most Revenue
#178 / 226

Most Profit
#155 / 226

Most Efficient
#157 / 226

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

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

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

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

Speculation

The Price per Share of Ilshinstone is ₩1,068. 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 Ilshinstone.
  • 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 Ilshinstone, 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 ₩715.97. Based on the TTM, the Book Value Change Per Share is ₩6.78 per quarter. Based on the YOY, the Book Value Change Per Share is ₩2.84 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 Ilshinstone.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.73-0.79-1.18-1.41-1.38-
Price to Earnings Ratio-355.20--89.05-39.15-15.25-16.31-
Price-to-Total Gains Ratio-1,420.81--361.38-88.74-76.45-67.14-
Price to Book Ratio1.46-1.58-2.47-2.97-2.89-
Price-to-Total Gains Ratio-1,420.81--361.38-88.74-76.45-67.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7476
Number of shares1337
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1337 shares)6.340.44
Gains per Year (1337 shares)25.361.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10251502-8
20514003-6
30766505-4
401019007-2
50127115090
601521400102
701781650124
802031900146
902282150168
10025424001710

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 Share2.02.00.050.0%7.05.00.058.3%13.06.00.068.4%14.06.00.070.0%15.07.00.068.2%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.07.00.063.2%12.08.00.060.0%14.08.00.063.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.020.00.0%0.00.022.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%12.07.00.063.2%12.08.00.060.0%14.08.00.063.6%

Fundamentals of Ilshinstone

About Ilshinstone

Ilshinstone.Co.,Ltd. produces and sells building materials in South Korea and internationally. It offers limestone, marble, sandstone, Pocheon stone, cork, fila, granite, basalt, travertine, and other products, as well as dump and showroom leases. The company also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilshinstone.Co.,Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 08:16:03.

Financial Health

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

Valuation

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

1.1. Profitability of Ilshinstone.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ilshinstone earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Ilshinstone to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -0.3% means that ₩0.00 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ilshinstone:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.4%-0.8%
TTM0.4%YOY0.7%-0.2%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%4.5%-4.8%
TTM0.4%4.4%-4.0%
YOY0.7%5.7%-5.0%
5Y0.8%5.0%-4.2%
10Y1.0%4.9%-3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ilshinstone to the Building Products & Equipment industry mean.
  • -0.1% Return on Assets means that Ilshinstone generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ilshinstone:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY0.2%+0.2%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.5%-1.6%
TTM0.3%1.4%-1.1%
YOY0.2%1.9%-1.7%
5Y0.2%1.6%-1.4%
10Y0.2%1.6%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ilshinstone to the Building Products & Equipment industry mean.
  • -0.1% Return on Equity means Ilshinstone generated ₩0.00 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ilshinstone:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.7%-0.8%
TTM0.7%YOY0.4%+0.3%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.4%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%3.2%-3.3%
TTM0.7%3.0%-2.3%
YOY0.4%3.5%-3.1%
5Y0.4%3.2%-2.8%
10Y0.4%3.2%-2.8%

1.2. Operating Efficiency of Ilshinstone.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ilshinstone is operating .

  • Measures how much profit Ilshinstone 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 Ilshinstone to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ilshinstone:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y1.9%-0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-5.5%-5.5%
YOY-7.5%-7.5%
5Y1.6%7.3%-5.7%
10Y1.9%6.7%-4.8%
1.2.2. Operating Ratio

Measures how efficient Ilshinstone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₩1.82 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Ilshinstone:

  • The MRQ is 1.817. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.860. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.817TTM1.860-0.043
TTM1.860YOY1.873-0.013
TTM1.8605Y1.841+0.018
5Y1.84110Y1.836+0.006
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8171.393+0.424
TTM1.8601.308+0.552
YOY1.8731.146+0.727
5Y1.8411.187+0.654
10Y1.8361.111+0.725

1.3. Liquidity of Ilshinstone.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.32 means the company has ₩1.32 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Ilshinstone:

  • The MRQ is 1.320. The company is just able to pay all its short-term debts.
  • The TTM is 1.285. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.285+0.034
TTM1.285YOY1.253+0.033
TTM1.2855Y1.880-0.595
5Y1.88010Y1.859+0.021
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.685-0.365
TTM1.2851.670-0.385
YOY1.2531.688-0.435
5Y1.8801.664+0.216
10Y1.8591.528+0.331
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ilshinstone to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ₩0.29 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ilshinstone:

  • The MRQ is 0.295. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.384-0.090
TTM0.384YOY0.403-0.019
TTM0.3845Y0.615-0.230
5Y0.61510Y0.617-0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.753-0.458
TTM0.3840.757-0.373
YOY0.4030.827-0.424
5Y0.6150.880-0.265
10Y0.6170.855-0.238

1.4. Solvency of Ilshinstone.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ilshinstone to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.44 means that Ilshinstone assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ilshinstone:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.469-0.030
TTM0.469YOY0.486-0.016
TTM0.4695Y0.437+0.032
5Y0.43710Y0.432+0.005
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.488-0.049
TTM0.4690.489-0.020
YOY0.4860.488-0.002
5Y0.4370.514-0.077
10Y0.4320.505-0.073
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ilshinstone to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 78.1% means that company has ₩0.78 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ilshinstone:

  • The MRQ is 0.781. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.891. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.891-0.110
TTM0.891YOY0.951-0.059
TTM0.8915Y0.787+0.104
5Y0.78710Y0.773+0.014
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.903-0.122
TTM0.8910.968-0.077
YOY0.9510.952-0.001
5Y0.7871.106-0.319
10Y0.7731.086-0.313

2. Market Valuation of Ilshinstone

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 Ilshinstone generates.

  • Above 15 is considered overpriced but always compare Ilshinstone to the Building Products & Equipment industry mean.
  • A PE ratio of -355.20 means the investor is paying ₩-355.20 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ilshinstone:

  • The EOD is -363.718. Based on the earnings, the company is expensive. -2
  • The MRQ is -355.204. Based on the earnings, the company is expensive. -2
  • The TTM is -89.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-363.718MRQ-355.204-8.514
MRQ-355.204TTM-89.047-266.157
TTM-89.047YOY39.148-128.194
TTM-89.0475Y15.250-104.297
5Y15.25010Y16.309-1.059
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-363.71814.446-378.164
MRQ-355.20412.925-368.129
TTM-89.04712.349-101.396
YOY39.14812.804+26.344
5Y15.25017.742-2.492
10Y16.30918.287-1.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ilshinstone:

  • The EOD is -7.343. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.172. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.491. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.343MRQ-7.172-0.172
MRQ-7.172TTM-1.491-5.680
TTM-1.491YOY1.592-3.083
TTM-1.4915Y93.772-95.263
5Y93.77210Y89.083+4.689
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3435.957-13.300
MRQ-7.1725.482-12.654
TTM-1.4913.859-5.350
YOY1.5924.462-2.870
5Y93.7723.607+90.165
10Y89.0834.254+84.829
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.46 means the investor is paying ₩1.46 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Ilshinstone:

  • The EOD is 1.492. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.457. Based on the equity, the company is underpriced. +1
  • The TTM is 1.582. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.492MRQ1.457+0.035
MRQ1.457TTM1.582-0.125
TTM1.582YOY2.469-0.887
TTM1.5825Y2.967-1.384
5Y2.96710Y2.894+0.072
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4921.773-0.281
MRQ1.4571.881-0.424
TTM1.5821.910-0.328
YOY2.4692.070+0.399
5Y2.9671.990+0.977
10Y2.8942.099+0.795
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ilshinstone 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---0.7346.775-111%2.844-126%0.466-258%-0.047-94%
Book Value Per Share--715.972717.3710%682.876+5%684.509+5%685.640+4%
Current Ratio--1.3201.285+3%1.253+5%1.880-30%1.859-29%
Debt To Asset Ratio--0.4390.469-6%0.486-10%0.437+0%0.432+2%
Debt To Equity Ratio--0.7810.891-12%0.951-18%0.787-1%0.773+1%
Dividend Per Share----0%-0%-0%-0%
Eps---0.7344.750-115%2.533-129%2.766-127%2.996-125%
Free Cash Flow Per Share---36.35912.947-381%1.569-2417%2.657-1469%2.657-1469%
Free Cash Flow To Equity Per Share---36.35912.947-381%1.569-2417%2.657-1469%2.657-1469%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2026.390--------
Intrinsic Value_10Y_min---1688.388--------
Intrinsic Value_1Y_max---44.973--------
Intrinsic Value_1Y_min---44.082--------
Intrinsic Value_3Y_max---255.605--------
Intrinsic Value_3Y_min---241.590--------
Intrinsic Value_5Y_max---611.490--------
Intrinsic Value_5Y_min---557.200--------
Market Cap82694172000.000+2%80758457430.00087901283602.500-8%130274309325.000-38%155982773374.211-48%152345464955.500-47%
Net Profit Margin---0.0030.004-181%0.007-152%0.008-142%0.010-134%
Operating Margin----0%-0%0.016-100%0.019-100%
Operating Ratio--1.8171.860-2%1.873-3%1.841-1%1.836-1%
Pb Ratio1.492+2%1.4571.582-8%2.469-41%2.967-51%2.894-50%
Pe Ratio-363.718-2%-355.204-89.047-75%39.148-1007%15.250-2429%16.309-2278%
Price Per Share1068.000+2%1043.0001135.250-8%1682.500-38%2014.526-48%1967.550-47%
Price To Free Cash Flow Ratio-7.343-2%-7.172-1.491-79%1.592-551%93.772-108%89.083-108%
Price To Total Gains Ratio-1454.871-2%-1420.815-361.384-75%88.742-1701%76.451-1958%67.140-2216%
Quick Ratio--0.2950.384-23%0.403-27%0.615-52%0.617-52%
Return On Assets---0.0010.003-118%0.002-134%0.002-127%0.002-124%
Return On Equity---0.0010.007-115%0.004-128%0.004-126%0.004-124%
Total Gains Per Share---0.7346.775-111%2.844-126%0.466-258%-0.047-94%
Usd Book Value--38805885.29338881727.8030%37012089.972+5%37100597.824+5%37161887.303+4%
Usd Book Value Change Per Share---0.0010.005-111%0.002-126%0.000-258%0.000-94%
Usd Book Value Per Share--0.5010.5020%0.478+5%0.479+5%0.480+4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.003-115%0.002-129%0.002-127%0.002-125%
Usd Free Cash Flow---1970663.569701712.620-381%85041.996-2417%143995.294-1469%136795.529-1541%
Usd Free Cash Flow Per Share---0.0250.009-381%0.001-2417%0.002-1469%0.002-1469%
Usd Free Cash Flow To Equity Per Share---0.0250.009-381%0.001-2417%0.002-1469%0.002-1469%
Usd Market Cap57885920.400+2%56530920.20161530898.522-8%91192016.528-38%109187941.362-48%106641825.469-47%
Usd Price Per Share0.748+2%0.7300.795-8%1.178-38%1.410-48%1.377-47%
Usd Profit---39787.678257457.174-115%137263.114-129%149899.795-127%162392.886-125%
Usd Revenue--11457103.99422801758.914-50%18949056.677-40%15416485.639-26%15072176.292-24%
Usd Total Gains Per Share---0.0010.005-111%0.002-126%0.000-258%0.000-94%
 EOD+5 -3MRQTTM+8 -24YOY+11 -215Y+9 -2410Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of Ilshinstone based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-363.718
Price to Book Ratio (EOD)Between0-11.492
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.295
Current Ratio (MRQ)Greater than11.320
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.781
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ilshinstone based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.721
Ma 20Greater thanMa 501,092.900
Ma 50Greater thanMa 1001,129.000
Ma 100Greater thanMa 2001,101.610
OpenGreater thanClose1,082.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets98,757,969
Total Liabilities43,320,990
Total Stockholder Equity55,436,979
 As reported
Total Liabilities 43,320,990
Total Stockholder Equity+ 55,436,979
Total Assets = 98,757,969

Assets

Total Assets98,757,969
Total Current Assets43,718,892
Long-term Assets55,039,077
Total Current Assets
Cash And Cash Equivalents 11,816,789
Short-term Investments 68,968
Net Receivables 9,694,802
Inventory 18,050,082
Other Current Assets 1,831,069
Total Current Assets  (as reported)43,718,892
Total Current Assets  (calculated)41,461,710
+/- 2,257,182
Long-term Assets
Property Plant Equipment 29,604,873
Intangible Assets 1,924,814
Long-term Assets  (as reported)55,039,077
Long-term Assets  (calculated)31,529,687
+/- 23,509,390

Liabilities & Shareholders' Equity

Total Current Liabilities33,129,633
Long-term Liabilities10,191,358
Total Stockholder Equity55,436,979
Total Current Liabilities
Short Long Term Debt 14,623,444
Other Current Liabilities 1,652,751
Total Current Liabilities  (as reported)33,129,633
Total Current Liabilities  (calculated)16,276,195
+/- 16,853,438
Long-term Liabilities
Long term Debt 410,927
Capital Lease Obligations Min Short Term Debt261,449
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)10,191,358
Long-term Liabilities  (calculated)672,376
+/- 9,518,981
Total Stockholder Equity
Retained Earnings 17,179,068
Total Stockholder Equity (as reported)55,436,979
Total Stockholder Equity (calculated)17,179,068
+/- 38,257,911
Other
Capital Stock38,728,305
Common Stock Shares Outstanding 77,429
Net Debt 3,217,582
Net Invested Capital 70,471,350
Net Working Capital 10,589,259
Property Plant and Equipment Gross 48,315,141



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-09-302013-09-302013-06-30
> Total Assets 
75,705,452
79,292,679
82,258,848
80,249,780
86,038,876
84,798,506
87,279,199
83,341,730
84,078,353
93,394,163
94,043,686
93,446,637
91,492,136
91,012,856
91,890,080
106,646,276
107,983,961
106,253,461
116,167,864
102,464,658
102,772,237
98,757,969
98,757,969102,772,237102,464,658116,167,864106,253,461107,983,961106,646,27691,890,08091,012,85691,492,13693,446,63794,043,68693,394,16384,078,35383,341,73087,279,19984,798,50686,038,87680,249,78082,258,84879,292,67975,705,452
   > Total Current Assets 
23,624,083
27,083,970
24,559,184
29,566,167
34,529,211
33,009,747
35,559,462
31,866,245
32,577,992
42,024,470
42,001,113
41,444,558
39,131,645
38,732,309
39,497,351
53,667,364
54,599,881
52,413,059
61,470,486
47,663,313
48,243,760
43,718,892
43,718,89248,243,76047,663,31361,470,48652,413,05954,599,88153,667,36439,497,35138,732,30939,131,64541,444,55842,001,11342,024,47032,577,99231,866,24535,559,46233,009,74734,529,21129,566,16724,559,18427,083,97023,624,083
       Cash And Cash Equivalents 
515,196
1,959,310
1,062,633
1,664,852
4,850,144
4,236,011
7,982,256
8,022,105
9,031,390
12,592,009
12,839,987
6,720,459
6,142,005
5,703,988
9,925,504
15,290,779
10,469,240
5,739,898
9,827,299
9,333,590
15,311,232
11,816,789
11,816,78915,311,2329,333,5909,827,2995,739,89810,469,24015,290,7799,925,5045,703,9886,142,0056,720,45912,839,98712,592,0099,031,3908,022,1057,982,2564,236,0114,850,1441,664,8521,062,6331,959,310515,196
       Short-term Investments 
2,000,000
1,500,000
1,500,000
1,328,981
1,000,000
1,000,000
1,000,000
1,000,000
0
5,000,000
5,000,000
5,000,000
5,000,000
3,000,000
3,030,335
3,030,335
3,023,750
3,013,750
52,967
68,967
68,967
68,968
68,96868,96768,96752,9673,013,7503,023,7503,030,3353,030,3353,000,0005,000,0005,000,0005,000,0005,000,00001,000,0001,000,0001,000,0001,000,0001,328,9811,500,0001,500,0002,000,000
       Net Receivables 
10,068,577
9,907,527
9,548,524
10,337,986
12,720,366
11,615,377
12,012,676
7,369,490
7,520,893
7,658,623
9,172,441
10,925,997
7,313,355
10,459,687
9,382,099
9,684,996
15,161,345
18,097,516
24,032,538
17,275,216
10,792,972
9,694,802
9,694,80210,792,97217,275,21624,032,53818,097,51615,161,3459,684,9969,382,09910,459,6877,313,35510,925,9979,172,4417,658,6237,520,8937,369,49012,012,67611,615,37712,720,36610,337,9869,548,5249,907,52710,068,577
       Inventory 
10,884,158
11,087,512
11,680,910
12,808,375
12,781,505
13,438,085
12,344,459
13,699,002
13,039,132
12,697,752
12,425,846
14,870,298
15,319,078
16,084,850
14,727,063
15,114,545
18,172,540
15,250,265
15,259,892
15,569,080
17,429,308
18,050,082
18,050,08217,429,30815,569,08015,259,89215,250,26518,172,54015,114,54514,727,06316,084,85015,319,07814,870,29812,425,84612,697,75213,039,13213,699,00212,344,45913,438,08512,781,50512,808,37511,680,91011,087,51210,884,158
       Other Current Assets 
156,152
2,629,621
604,115
1,060,652
1,165,053
603,355
1
0
737,164
1,818,765
1
1,254,969
822,863
573,163
0
6,678,620
4,848,878
7,599,229
-200,000
1,828,947
2,279,789
1,831,069
1,831,0692,279,7891,828,947-200,0007,599,2294,848,8786,678,6200573,163822,8631,254,96911,818,765737,16401603,3551,165,0531,060,652604,1152,629,621156,152
   > Long-term Assets 
0
0
0
50,683,613
51,509,665
51,788,760
51,719,736
51,475,485
51,500,362
51,369,693
52,042,573
52,002,079
52,360,491
52,280,546
52,392,728
52,978,912
53,384,080
53,840,402
54,697,378
54,801,345
54,528,477
55,039,077
55,039,07754,528,47754,801,34554,697,37853,840,40253,384,08052,978,91252,392,72852,280,54652,360,49152,002,07952,042,57351,369,69351,500,36251,475,48551,719,73651,788,76051,509,66550,683,613000
       Property Plant Equipment 
38,305,455
38,430,021
42,438,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,581,156
29,968,921
29,651,712
29,315,552
29,604,873
29,604,87329,315,55229,651,71229,968,92129,581,1560000000000000042,438,73738,430,02138,305,455
       Goodwill 
0
0
410,540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000410,54000
       Long Term Investments 
1,749,228
1,749,228
1,359,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,359,1031,749,2281,749,228
       Intangible Assets 
1,401,600
1,405,080
1,412,286
1,278,414
1,268,457
1,258,499
1,197,653
1,185,583
1,173,512
1,180,400
1,984,305
1,970,610
1,960,875
1,947,179
1,933,484
1,968,110
1,952,171
1,936,232
1,938,747
1,933,922
1,929,097
1,924,814
1,924,8141,929,0971,933,9221,938,7471,936,2321,952,1711,968,1101,933,4841,947,1791,960,8751,970,6101,984,3051,180,4001,173,5121,185,5831,197,6531,258,4991,268,4571,278,4141,412,2861,405,0801,401,600
       Long-term Assets Other 
0
0
0
1
0
28,498
0
0
15,598
6,934
0
0
11,208
7,249
-1
39,717
55,495
47,479
0
0
0
0
000047,47955,49539,717-17,24911,208006,93415,5980028,49801000
> Total Liabilities 
20,248,835
23,782,272
27,506,866
28,982,194
34,593,462
33,214,560
35,343,264
31,448,848
31,667,839
40,732,124
41,825,961
40,782,114
38,693,262
38,555,026
39,637,444
53,941,232
54,782,580
52,914,864
60,940,447
46,441,571
47,278,419
43,320,990
43,320,99047,278,41946,441,57160,940,44752,914,86454,782,58053,941,23239,637,44438,555,02638,693,26240,782,11441,825,96140,732,12431,667,83931,448,84835,343,26433,214,56034,593,46228,982,19427,506,86623,782,27220,248,835
   > Total Current Liabilities 
3,582,564
6,928,719
16,914,805
19,857,371
13,505,658
9,029,915
14,176,438
10,123,385
10,254,295
19,317,276
20,644,557
19,524,993
28,883,892
28,718,064
29,917,268
43,813,845
44,520,421
42,297,465
50,872,604
36,462,851
36,951,958
33,129,633
33,129,63336,951,95836,462,85150,872,60442,297,46544,520,42143,813,84529,917,26828,718,06428,883,89219,524,99320,644,55719,317,27610,254,29510,123,38514,176,4389,029,91513,505,65819,857,37116,914,8056,928,7193,582,564
       Short-term Debt 
7,729,620
10,729,620
12,229,620
11,729,620
3,229,620
229,620
3,229,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,229,620229,6203,229,62011,729,62012,229,62010,729,6207,729,620
       Short Long Term Debt 
7,729,620
10,729,620
12,229,620
11,729,620
3,229,620
229,620
3,229,620
3,229,620
3,229,620
3,229,620
3,229,620
3,229,620
14,729,620
14,729,620
14,777,840
14,838,603
14,840,556
14,837,239
17,617,451
14,619,416
14,621,413
14,623,444
14,623,44414,621,41314,619,41617,617,45114,837,23914,840,55614,838,60314,777,84014,729,62014,729,6203,229,6203,229,6203,229,6203,229,6203,229,6203,229,620229,6203,229,62011,729,62012,229,62010,729,6207,729,620
       Accounts payable 
1,323,891
1,356,101
2,250,055
4,392,717
5,517,090
4,230,025
5,513,563
3,479,661
3,986,865
3,275,367
5,461,893
5,341,748
0
4,412,352
5,850,748
9,229,004
11,520,596
11,965,793
13,769,574
0
0
0
00013,769,57411,965,79311,520,5969,229,0045,850,7484,412,35205,341,7485,461,8933,275,3673,986,8653,479,6615,513,5634,230,0255,517,0904,392,7172,250,0551,356,1011,323,891
       Other Current Liabilities 
1,373,992
1,684,171
2,251,574
1,453,189
824,035
1,480,063
0
0
620,781
1,593,680
0
519,866
737,922
962,542
-1
1,514,166
646,806
1,150,727
-2
1,082,326
1,798,218
1,652,751
1,652,7511,798,2181,082,326-21,150,727646,8061,514,166-1962,542737,922519,86601,593,680620,781001,480,063824,0351,453,1892,251,5741,684,1711,373,992
   > Long-term Liabilities 
0
0
0
9,124,823
21,087,804
24,184,644
21,166,826
21,325,463
21,413,544
21,414,848
21,181,404
21,257,121
9,809,370
9,836,962
9,720,177
10,127,387
10,262,159
10,617,399
10,067,843
9,978,721
10,326,461
10,191,358
10,191,35810,326,4619,978,72110,067,84310,617,39910,262,15910,127,3879,720,1779,836,9629,809,37021,257,12121,181,40421,414,84821,413,54421,325,46321,166,82624,184,64421,087,8049,124,823000
       Capital Lease Obligations 
0
0
0
0
0
436,407
351,182
263,601
272,511
210,336
259,796
390,793
318,752
246,311
399,319
392,643
724,719
657,694
627,168
514,076
401,296
261,449
261,449401,296514,076627,168657,694724,719392,643399,319246,311318,752390,793259,796210,336272,511263,601351,182436,40700000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
6,495
6,576
1
5,519
5,680
1
15,6805,51916,5766,495-1000000000000000
> Total Stockholder Equity
55,456,617
55,510,407
54,874,260
51,267,586
51,445,414
51,583,947
51,935,935
51,892,882
52,410,514
52,662,039
52,217,725
52,664,522
52,798,874
52,457,829
52,252,635
52,705,044
53,201,381
53,338,597
55,227,417
56,023,087
55,493,819
55,436,979
55,436,97955,493,81956,023,08755,227,41753,338,59753,201,38152,705,04452,252,63552,457,82952,798,87452,664,52252,217,72552,662,03952,410,51451,892,88251,935,93551,583,94751,445,41451,267,58654,874,26055,510,40755,456,617
   Common Stock
38,728,305
38,728,305
38,728,305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000038,728,30538,728,30538,728,305
   Retained Earnings 
17,084,224
17,138,014
16,501,866
13,178,528
13,356,357
13,494,889
13,765,524
13,722,471
14,240,103
14,491,628
14,179,992
14,626,789
14,761,141
14,420,096
14,271,968
14,724,377
15,220,713
15,357,930
16,969,507
17,765,176
17,235,908
17,179,068
17,179,06817,235,90817,765,17616,969,50715,357,93015,220,71314,724,37714,271,96814,420,09614,761,14114,626,78914,179,99214,491,62814,240,10313,722,47113,765,52413,494,88913,356,35713,178,52816,501,86617,138,01417,084,224
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000100



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue130,295,765
Cost of Revenue-116,422,743
Gross Profit13,873,02213,873,022
 
Operating Income (+$)
Gross Profit13,873,022
Operating Expense-126,586,934
Operating Income3,708,831-112,713,912
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,389,455
Selling And Marketing Expenses-
Operating Expense126,586,9343,389,455
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-887,259
Net Interest Income-887,259
 
Pretax Income (+$)
Operating Income3,708,831
Net Interest Income-887,259
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,162,2513,708,831
EBIT - interestExpense = 0
1,471,184
1,471,184
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-2,162,251
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,162,251
Tax Provision-691,067
Net Income From Continuing Ops1,471,1841,471,184
Net Income1,471,184
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-887,259
 

Technical Analysis of Ilshinstone
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 Ilshinstone. The general trend of Ilshinstone is BEARISH with 57.1% 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 Ilshinstone'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 (-57.1%) Bearish trend (57.1%)
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 Ilshinstone.

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

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

The bullish price targets are: 1,085 < 1,095 < 1,193.

The bearish price targets are: 1,060 > 1,060 > 1,033.

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Ilshinstone 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 Ilshinstone. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Ilshinstone 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 Ilshinstone. The current macd is -15.77842463.

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 Ilshinstone price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ilshinstone. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ilshinstone price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ilshinstone Daily Moving Average Convergence/Divergence (MACD) ChartIlshinstone 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 Ilshinstone. The current adx is 12.80.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Ilshinstone shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ilshinstone 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 Ilshinstone. The current sar is 1,106.

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
Ilshinstone 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 Ilshinstone. The current rsi is 41.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ilshinstone Daily Relative Strength Index (RSI) ChartIlshinstone 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 Ilshinstone. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ilshinstone price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ilshinstone Daily Stochastic Oscillator ChartIlshinstone 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 Ilshinstone. The current cci is -58.33797069.

Ilshinstone Daily Commodity Channel Index (CCI) ChartIlshinstone 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 Ilshinstone. The current cmo is -18.56832569.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ilshinstone Daily Chande Momentum Oscillator (CMO) ChartIlshinstone 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 Ilshinstone. The current willr is -86.8852459.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ilshinstone Daily Williams %R ChartIlshinstone 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 Ilshinstone.

Ilshinstone 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 Ilshinstone. The current atr is 23.97.

Ilshinstone Daily Average True Range (ATR) ChartIlshinstone 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 Ilshinstone. The current obv is 37,887,972.

Ilshinstone Daily On-Balance Volume (OBV) ChartIlshinstone 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 Ilshinstone. The current mfi is 14.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Ilshinstone Daily Money Flow Index (MFI) ChartIlshinstone Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ilshinstone.

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

6.3. Candlestick Patterns

Ilshinstone Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ilshinstone based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.721
Ma 20Greater thanMa 501,092.900
Ma 50Greater thanMa 1001,129.000
Ma 100Greater thanMa 2001,101.610
OpenGreater thanClose1,082.000
Total2/5 (40.0%)
Penke

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