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Charm Engine
Buy, Hold or Sell?

Let's analyse Charm Engine together

PenkeI guess you are interested in Charm Engine. 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 Charm Engine. 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 Charm Engine (30 sec.)










What can you expect buying and holding a share of Charm Engine? (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?
20.0%

What is your share worth?

Current worth
₩867.09
Expected worth in 1 year
₩713.84
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₩-152.80
Return On Investment
-31.6%

For what price can you sell your share?

Current Price per Share
₩483.00
Expected price per share
₩426.00 - ₩949.00
How sure are you?
50%

1. Valuation of Charm Engine (5 min.)




Live pricePrice per Share (EOD)

₩483.00

Intrinsic Value Per Share

₩-2,911.79 - ₩-3,493.62

Total Value Per Share

₩-2,044.71 - ₩-2,626.54

2. Growth of Charm Engine (5 min.)




Is Charm Engine growing?

Current yearPrevious yearGrowGrow %
How rich?$51.2m$65.1m-$12.3m-23.5%

How much money is Charm Engine making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$363.7k-$3.9m-91.6%
Net Profit Margin-32.8%-8.7%--

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

3. Financial Health of Charm Engine (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#214 / 269

Most Revenue
#207 / 269

Most Profit
#226 / 269

Most Efficient
#234 / 269

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

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

What can you expect buying and holding a share of Charm Engine?

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

Speculation

The Price per Share of Charm Engine is ₩483.00. 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 Charm Engine.
  • 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 Charm Engine, 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 ₩867.09. Based on the TTM, the Book Value Change Per Share is ₩-38.31 per quarter. Based on the YOY, the Book Value Change Per Share is ₩1.39 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 ₩0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charm Engine.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.070.0%-0.050.0%0.010.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share0.030.0%-0.030.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.030.0%-0.030.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.29-0.41-0.61-0.78-0.98-
Price to Earnings Ratio-1.02--2.46--1.52--90.64--42.33-
Price-to-Total Gains Ratio8.98--6.96--12.61-14.58--46.20-
Price to Book Ratio0.48-0.64-0.81-1.10-1.63-
Price-to-Total Gains Ratio8.98--6.96--12.61-14.58--46.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3381
Number of shares2957
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (2957 shares)-79.0714.50
Gains per Year (2957 shares)-316.2957.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-317-326113-5548
22-634-642227-111106
33-952-958340-166164
44-1269-1274454-222222
55-1586-1590567-277280
65-1903-1906680-332338
76-2220-2222794-388396
87-2538-2538907-443454
98-2855-28541021-499512
109-3172-31701134-554570

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 Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%17.017.06.042.5%20.017.011.041.7%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%22.018.00.055.0%26.022.00.054.2%
Dividend per Share2.00.02.050.0%2.00.010.016.7%6.00.014.030.0%8.00.032.020.0%11.00.037.022.9%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%24.016.00.060.0%29.019.00.060.4%

Fundamentals of Charm Engine

About Charm Engine

Charm Engineering Co.,Ltd. researches, develops, manufactures, and sells FPD repair equipment in South Korea and internationally. It offers laser repair equipment for LCD/OLED/TSP, mini and micro LED, and mask; and inspection and analysis equipment. The company was formerly known as Charm & Ci Co., Ltd and changed its name to Charm Engineering Co.,Ltd. in June 2010. Charm Engineering Co.,Ltd. was founded in 1973 and is headquartered in Yongin-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 08:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Charm Engine.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Charm Engine to the Semiconductors industry mean.
  • A Net Profit Margin of -45.1% means that ₩-0.45 for each ₩1 in revenue is generated as profit.

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

  • The MRQ is -45.1%. The company is making a huge loss. -2
  • The TTM is -32.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-45.1%TTM-32.8%-12.3%
TTM-32.8%YOY-8.7%-24.1%
TTM-32.8%5Y-13.5%-19.3%
5Y-13.5%10Y-5.5%-8.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.1%6.6%-51.7%
TTM-32.8%4.8%-37.6%
YOY-8.7%10.8%-19.5%
5Y-13.5%8.4%-21.9%
10Y-5.5%7.8%-13.3%
1.1.2. Return on Assets

Shows how efficient Charm Engine is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charm Engine to the Semiconductors industry mean.
  • -1.3% Return on Assets means that Charm Engine generated ₩-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.9%-0.4%
TTM-0.9%YOY-0.1%-0.7%
TTM-0.9%5Y-0.3%-0.6%
5Y-0.3%10Y0.0%-0.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.9%-2.2%
TTM-0.9%0.8%-1.7%
YOY-0.1%2.1%-2.2%
5Y-0.3%1.6%-1.9%
10Y0.0%1.6%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Charm Engine to the Semiconductors industry mean.
  • -13.1% Return on Equity means Charm Engine generated ₩-0.13 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is -13.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-9.5%-3.6%
TTM-9.5%YOY-1.6%-7.9%
TTM-9.5%5Y-3.9%-5.6%
5Y-3.9%10Y-0.3%-3.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%1.2%-14.3%
TTM-9.5%1.3%-10.8%
YOY-1.6%3.4%-5.0%
5Y-3.9%2.6%-6.5%
10Y-0.3%2.6%-2.9%

1.2. Operating Efficiency of Charm Engine.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charm Engine is operating .

  • Measures how much profit Charm Engine 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 Charm Engine to the Semiconductors 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 Charm Engine:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-11.6%+11.6%
TTM-11.6%YOY-5.2%-6.4%
TTM-11.6%5Y-5.0%-6.6%
5Y-5.0%10Y-1.3%-3.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-11.6%2.0%-13.6%
YOY-5.2%10.7%-15.9%
5Y-5.0%9.0%-14.0%
10Y-1.3%7.3%-8.6%
1.2.2. Operating Ratio

Measures how efficient Charm Engine is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 2.48 means that the operating costs are ₩2.48 for each ₩1 in net sales.

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

  • The MRQ is 2.478. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.385. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.478TTM2.385+0.092
TTM2.385YOY1.605+0.780
TTM2.3855Y1.951+0.434
5Y1.95110Y1.518+0.433
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4781.569+0.909
TTM2.3851.578+0.807
YOY1.6051.426+0.179
5Y1.9511.509+0.442
10Y1.5181.305+0.213

1.3. Liquidity of Charm Engine.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 8.39 means the company has ₩8.39 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 8.389. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.125. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.389TTM6.125+2.264
TTM6.125YOY2.155+3.970
TTM6.1255Y3.214+2.911
5Y3.21410Y2.266+0.949
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3892.788+5.601
TTM6.1252.801+3.324
YOY2.1552.675-0.520
5Y3.2142.681+0.533
10Y2.2662.400-0.134
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Charm Engine to the Semiconductors industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ₩1.09 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 1.089. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.089TTM0.966+0.123
TTM0.966YOY0.180+0.786
TTM0.9665Y0.803+0.163
5Y0.80310Y0.708+0.095
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0891.036+0.053
TTM0.9660.965+0.001
YOY0.1801.064-0.884
5Y0.8031.138-0.335
10Y0.7081.152-0.444

1.4. Solvency of Charm Engine.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charm Engine assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charm Engine to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.89 means that Charm Engine assets are financed with 89.2% credit (debt) and the remaining percentage (100% - 89.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.892. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.893. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.8930.000
TTM0.893YOY0.881+0.011
TTM0.8935Y0.886+0.006
5Y0.88610Y0.893-0.006
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8920.311+0.581
TTM0.8930.323+0.570
YOY0.8810.346+0.535
5Y0.8860.354+0.532
10Y0.8930.344+0.549
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Charm Engine to the Semiconductors industry mean.
  • A Debt to Equity ratio of 927.9% means that company has ₩9.28 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 9.279. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.462. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.279TTM9.462-0.183
TTM9.462YOY8.262+1.200
TTM9.4625Y9.396+0.067
5Y9.39610Y11.076-1.681
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2790.463+8.816
TTM9.4620.499+8.963
YOY8.2620.537+7.725
5Y9.3960.574+8.822
10Y11.0760.605+10.471

2. Market Valuation of Charm Engine

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 Charm Engine generates.

  • Above 15 is considered overpriced but always compare Charm Engine to the Semiconductors industry mean.
  • A PE ratio of -1.02 means the investor is paying ₩-1.02 for every ₩1 in earnings.

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

  • The EOD is -1.197. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.021. Based on the earnings, the company is expensive. -2
  • The TTM is -2.462. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.197MRQ-1.021-0.176
MRQ-1.021TTM-2.462+1.441
TTM-2.462YOY-1.523-0.939
TTM-2.4625Y-90.640+88.178
5Y-90.64010Y-42.333-48.306
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-1.19717.093-18.290
MRQ-1.02116.548-17.569
TTM-2.46216.880-19.342
YOY-1.52313.959-15.482
5Y-90.64019.362-110.002
10Y-42.33319.795-62.128
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.917. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.570. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.917MRQ-5.047-0.870
MRQ-5.047TTM-0.570-4.477
TTM-0.570YOY1.463-2.033
TTM-0.5705Y0.493-1.063
5Y0.49310Y2.253-1.760
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9177.857-13.774
MRQ-5.0477.650-12.697
TTM-0.5705.948-6.518
YOY1.4636.448-4.985
5Y0.4935.039-4.546
10Y2.2535.149-2.896
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 0.48 means the investor is paying ₩0.48 for each ₩1 in book value.

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

  • The EOD is 0.557. Based on the equity, the company is cheap. +2
  • The MRQ is 0.475. Based on the equity, the company is cheap. +2
  • The TTM is 0.644. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.557MRQ0.475+0.082
MRQ0.475TTM0.644-0.168
TTM0.644YOY0.807-0.164
TTM0.6445Y1.104-0.461
5Y1.10410Y1.630-0.526
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD0.5572.546-1.989
MRQ0.4752.719-2.244
TTM0.6442.668-2.024
YOY0.8072.537-1.730
5Y1.1043.131-2.027
10Y1.6303.225-1.595
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Charm Engine 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--45.893-38.311+183%1.388+3205%-6.692+115%-6.197+114%
Book Value Per Share--867.085893.664-3%1103.339-21%1004.950-14%896.788-3%
Current Ratio--8.3896.125+37%2.155+289%3.214+161%2.266+270%
Debt To Asset Ratio--0.8920.8930%0.881+1%0.886+1%0.8930%
Debt To Equity Ratio--9.2799.462-2%8.262+12%9.396-1%11.076-16%
Dividend Per Share--0.0000.110-100%-+100%13.696-100%7.079-100%
Eps---100.908-73.384-27%15.480-752%-17.890-82%-0.635-99%
Free Cash Flow Per Share---20.407-27.304+34%23.415-187%-53.012+160%7.443-374%
Free Cash Flow To Equity Per Share---20.407-19.474-5%32.527-163%-62.143+205%12.412-264%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max---3493.622--------
Intrinsic Value_10Y_min---2911.793--------
Intrinsic Value_1Y_max---79.666--------
Intrinsic Value_1Y_min---78.092--------
Intrinsic Value_3Y_max---445.455--------
Intrinsic Value_3Y_min---421.108--------
Intrinsic Value_5Y_max---1059.712--------
Intrinsic Value_5Y_min---965.859--------
Market Cap40763461200.000+15%34771318448.00048949912412.000-29%73635859000.000-53%93658904982.400-63%117627482541.200-70%
Net Profit Margin---0.451-0.328-27%-0.087-81%-0.135-70%-0.055-88%
Operating Margin----0.1160%-0.0520%-0.0500%-0.0130%
Operating Ratio--2.4782.385+4%1.605+54%1.951+27%1.518+63%
Pb Ratio0.557+15%0.4750.644-26%0.807-41%1.104-57%1.630-71%
Pe Ratio-1.197-17%-1.021-2.462+141%-1.523+49%-90.640+8780%-42.333+4047%
Price Per Share483.000+15%412.000580.000-29%872.500-53%1109.750-63%1393.750-70%
Price To Free Cash Flow Ratio-5.917-17%-5.047-0.570-89%1.463-445%0.493-1124%2.253-324%
Price To Total Gains Ratio10.524+15%8.977-6.961+178%-12.614+241%14.581-38%-46.199+615%
Quick Ratio--1.0890.966+13%0.180+506%0.803+36%0.708+54%
Return On Assets---0.013-0.009-29%-0.001-89%-0.003-75%0.000-96%
Return On Equity---0.131-0.095-28%-0.016-88%-0.039-70%-0.003-97%
Total Gains Per Share--45.893-38.201+183%1.388+3205%7.004+555%0.882+5103%
Usd Book Value--51225219.16452795400.781-3%65182478.083-21%59369928.128-14%52979973.385-3%
Usd Book Value Change Per Share--0.032-0.027+183%0.001+3205%-0.005+115%-0.004+114%
Usd Book Value Per Share--0.6070.626-3%0.772-21%0.703-14%0.628-3%
Usd Dividend Per Share--0.0000.000-100%-+100%0.010-100%0.005-100%
Usd Eps---0.071-0.051-27%0.011-752%-0.013-82%0.000-99%
Usd Free Cash Flow---1205600.718-1613031.376+34%1383273.190-187%-3131820.162+160%417729.899-389%
Usd Free Cash Flow Per Share---0.014-0.019+34%0.016-187%-0.037+160%0.005-374%
Usd Free Cash Flow To Equity Per Share---0.014-0.014-5%0.023-163%-0.044+205%0.009-264%
Usd Market Cap28534422.840+15%24339922.91434264938.688-29%51545101.300-53%65561233.488-63%82339237.779-70%
Usd Price Per Share0.338+15%0.2880.406-29%0.611-53%0.777-63%0.976-70%
Usd Profit---5961398.513-4335362.642-27%-363713.523-94%-1528806.516-74%-205121.422-97%
Usd Revenue--13211883.60113344706.477-1%29852611.885-56%23256293.797-43%29364768.415-55%
Usd Total Gains Per Share--0.032-0.027+183%0.001+3205%0.005+555%0.001+5103%
 EOD+6 -2MRQTTM+15 -19YOY+12 -225Y+15 -1910Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.197
Price to Book Ratio (EOD)Between0-10.557
Net Profit Margin (MRQ)Greater than0-0.451
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.089
Current Ratio (MRQ)Greater than18.389
Debt to Asset Ratio (MRQ)Less than10.892
Debt to Equity Ratio (MRQ)Less than19.279
Return on Equity (MRQ)Greater than0.15-0.131
Return on Assets (MRQ)Greater than0.05-0.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.392
Ma 20Greater thanMa 50534.650
Ma 50Greater thanMa 100511.880
Ma 100Greater thanMa 200468.590
OpenGreater thanClose500.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets678,200,011
Total Liabilities605,021,127
Total Stockholder Equity65,205,143
 As reported
Total Liabilities 605,021,127
Total Stockholder Equity+ 65,205,143
Total Assets = 678,200,011

Assets

Total Assets678,200,011
Total Current Assets452,703,616
Long-term Assets225,496,396
Total Current Assets
Cash And Cash Equivalents 14,235,600
Short-term Investments 48,994,507
Net Receivables 9,758,987
Inventory 7,243,548
Other Current Assets 180,337
Total Current Assets  (as reported)452,703,616
Total Current Assets  (calculated)80,412,978
+/- 372,290,638
Long-term Assets
Property Plant Equipment 27,187,968
Goodwill 1,214,619
Intangible Assets 1,911,964
Long-term Assets Other 449,865
Long-term Assets  (as reported)225,496,396
Long-term Assets  (calculated)30,764,416
+/- 194,731,980

Liabilities & Shareholders' Equity

Total Current Liabilities53,965,541
Long-term Liabilities551,055,584
Total Stockholder Equity65,205,143
Total Current Liabilities
Short Long Term Debt 24,999,000
Accounts payable 4,282,548
Other Current Liabilities 111,887
Total Current Liabilities  (as reported)53,965,541
Total Current Liabilities  (calculated)29,393,435
+/- 24,572,106
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt398,903
Long-term Liabilities Other 383,120
Long-term Liabilities  (as reported)551,055,584
Long-term Liabilities  (calculated)782,023
+/- 550,273,561
Total Stockholder Equity
Total Stockholder Equity (as reported)65,205,143
Total Stockholder Equity (calculated)0
+/- 65,205,143
Other
Capital Stock42,858,708
Common Stock Shares Outstanding 84,396
Net Debt 10,763,400
Net Invested Capital 90,204,143
Net Working Capital 398,738,075
Property Plant and Equipment Gross 43,026,703



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
214,538,801
229,963,366
214,987,976
195,191,166
495,086,904
529,617,095
508,425,504
533,445,139
559,841,751
549,531,454
553,849,705
588,304,988
601,672,995
601,332,173
643,053,266
643,323,602
666,454,798
669,143,083
689,556,262
687,008,364
683,892,740
733,132,996
726,625,570
746,877,918
758,973,789
809,478,888
805,686,989
769,729,387
848,024,662
759,828,037
697,853,034
715,417,745
673,238,849
714,205,775
740,694,337
750,575,298
837,517,663
796,389,216
780,758,917
699,101,613
732,107,161
840,156,394
823,961,717
739,665,589
709,690,059
683,625,743
740,624,383
678,200,011
678,200,011740,624,383683,625,743709,690,059739,665,589823,961,717840,156,394732,107,161699,101,613780,758,917796,389,216837,517,663750,575,298740,694,337714,205,775673,238,849715,417,745697,853,034759,828,037848,024,662769,729,387805,686,989809,478,888758,973,789746,877,918726,625,570733,132,996683,892,740687,008,364689,556,262669,143,083666,454,798643,323,602643,053,266601,332,173601,672,995588,304,988553,849,705549,531,454559,841,751533,445,139508,425,504529,617,095495,086,904195,191,166214,987,976229,963,366214,538,801
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,740,092
295,168,325
349,986,878
357,371,031
402,098,359
416,800,551
467,562,785
447,609,046
403,818,936
478,466,055
395,895,394
378,783,855
166,781,546
122,105,008
145,766,070
139,168,108
208,399,338
166,372,040
108,723,924
124,919,649
421,865,782
647,044,847
82,685,166
78,902,292
487,029,429
475,498,559
107,082,258
480,473,351
452,703,616
452,703,616480,473,351107,082,258475,498,559487,029,42978,902,29282,685,166647,044,847421,865,782124,919,649108,723,924166,372,040208,399,338139,168,108145,766,070122,105,008166,781,546378,783,855395,895,394478,466,055403,818,936447,609,046467,562,785416,800,551402,098,359357,371,031349,986,878295,168,325280,740,0920000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,640,672
54,089,740
56,044,225
47,548,990
96,853,026
68,136,168
129,649,823
107,095,060
88,251,472
122,788,919
90,757,438
67,636,967
96,718,099
47,954,771
46,736,822
55,657,718
21,911,099
32,695,637
16,178,037
32,271,894
12,197,958
8,675,179
16,513,639
12,652,387
17,288,713
19,680,629
15,244,396
12,452,253
14,235,600
14,235,60012,452,25315,244,39619,680,62917,288,71312,652,38716,513,6398,675,17912,197,95832,271,89416,178,03732,695,63721,911,09955,657,71846,736,82247,954,77196,718,09967,636,96790,757,438122,788,91988,251,472107,095,060129,649,82368,136,16896,853,02647,548,99056,044,22554,089,74040,640,6720000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,204,583
1,203,803
1,403,223
1,483,891
1,147,110
1,354,912
1,424,800
987,362
833,237
10,833,133
9,047,646
15,622,568
12,424,573
15,304,927
13,820,418
19,598,524
118,610,531
81,443,830
37,160,774
55,734,380
84,862,820
2,031,177
1,312,960
1,485,389
28,216,229
43,095,587
47,603,143
70,163,169
48,994,507
48,994,50770,163,16947,603,14343,095,58728,216,2291,485,3891,312,9602,031,17784,862,82055,734,38037,160,77481,443,830118,610,53119,598,52413,820,41815,304,92712,424,57315,622,5689,047,64610,833,133833,237987,3621,424,8001,354,9121,147,1101,483,8911,403,2231,203,8031,204,5830000000000000000000
       Net Receivables 
33,548,009
32,573,092
29,852,143
23,421,664
21,878,327
33,942,012
20,312,066
21,986,158
18,012,411
13,876,565
15,622,641
30,510,114
22,149,929
29,116,473
38,682,757
34,833,770
35,364,956
38,555,007
36,197,862
40,023,634
42,750,256
51,898,488
55,039,815
45,567,219
50,018,497
293,415,763
296,414,885
284,908,191
57,454,822
11,668,800
6,654,345
17,128,514
10,540,716
20,074,557
16,363,801
20,508,085
15,598,130
18,065,972
13,041,124
304,881,350
13,323,503
20,480,723
19,435,855
13,676,978
6,791,658
6,111,867
5,415,850
9,758,987
9,758,9875,415,8506,111,8676,791,65813,676,97819,435,85520,480,72313,323,503304,881,35013,041,12418,065,97215,598,13020,508,08516,363,80120,074,55710,540,71617,128,5146,654,34511,668,80057,454,822284,908,191296,414,885293,415,76350,018,49745,567,21955,039,81551,898,48842,750,25640,023,63436,197,86238,555,00735,364,95634,833,77038,682,75729,116,47322,149,92930,510,11415,622,64113,876,56518,012,41121,986,15820,312,06633,942,01221,878,32723,421,66429,852,14332,573,09233,548,009
       Other Current Assets 
12,640,492
16,598,618
15,809,503
9,982,111
16,381,484
11,392,818
25,758,768
12,169,428
13,788,748
12,351,367
13,009,804
16,411,555
13,766,530
14,112,476
14,066,082
11,614,763
12,388,081
9,615,240
9,989,738
8,828,693
9,378,775
12,581,212
8,873,770
8,467,109
9,543,419
2,910,022
2,870,434
3,822,677
6,524,170
3,025,054
2,613,078
26,837,094
29,288,494
33,149,796
30,188,219
24,035,091
21,375,748
16,170,641
14,561,726
13,019,329
592,517,342
19,449,071
33,581,252
-2
342,210
30,161,834
147,582
180,337
180,337147,58230,161,834342,210-233,581,25219,449,071592,517,34213,019,32914,561,72616,170,64121,375,74824,035,09130,188,21933,149,79629,288,49426,837,0942,613,0783,025,0546,524,1703,822,6772,870,4342,910,0229,543,4198,467,1098,873,77012,581,2129,378,7758,828,6939,989,7389,615,24012,388,08111,614,76314,066,08214,112,47613,766,53016,411,55513,009,80412,351,36713,788,74812,169,42825,758,76811,392,81816,381,4849,982,11115,809,50316,598,61812,640,492
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369,558,606
363,932,644
319,069,179
547,697,191
551,133,841
568,439,704
601,526,229
542,175,959
671,145,623
687,665,292
655,839,269
277,235,831
47,638,533
48,586,259
41,405,448
252,636,158
234,191,499
576,543,485
260,151,032
225,496,396
225,496,396260,151,032576,543,485234,191,499252,636,15841,405,44848,586,25947,638,533277,235,831655,839,269687,665,292671,145,623542,175,959601,526,229568,439,704551,133,841547,697,191319,069,179363,932,644369,558,6060000000000000000000000000000
       Property Plant Equipment 
35,698,427
34,902,523
41,203,132
36,770,459
69,469,935
72,222,971
70,969,891
80,301,967
80,337,585
78,692,652
80,132,435
79,850,795
82,077,610
49,985,634
50,653,883
58,590,877
58,265,967
55,266,497
54,076,564
54,996,089
52,992,440
53,218,845
53,225,801
51,728,795
49,066,500
49,597,472
48,705,127
29,581,836
30,358,663
29,773,133
29,352,150
29,971,998
29,871,810
29,460,169
29,342,677
29,542,476
29,290,632
32,077,988
31,897,319
32,274,193
14,015,443
13,621,437
13,406,639
28,155,541
28,005,019
27,716,903
27,486,882
27,187,968
27,187,96827,486,88227,716,90328,005,01928,155,54113,406,63913,621,43714,015,44332,274,19331,897,31932,077,98829,290,63229,542,47629,342,67729,460,16929,871,81029,971,99829,352,15029,773,13330,358,66329,581,83648,705,12749,597,47249,066,50051,728,79553,225,80153,218,84552,992,44054,996,08954,076,56455,266,49758,265,96758,590,87750,653,88349,985,63482,077,61079,850,79580,132,43578,692,65280,337,58580,301,96770,969,89172,222,97169,469,93536,770,45941,203,13234,902,52335,698,427
       Goodwill 
6,525,077
6,221,587
6,060,170
5,311,143
6,525,763
9,958,707
9,958,707
9,144,692
9,155,193
9,069,849
8,115,634
6,134,804
6,131,959
4,751,488
4,753,787
4,752,561
4,751,948
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
4,647,565
4,647,564
4,647,564
4,647,564
4,647,564
4,647,564
1,214,619
1,214,619
1,214,619
1,214,619
1,214,619
1,214,619
1,214,620
1,214,620
1,214,619
1,214,6191,214,6201,214,6201,214,6191,214,6191,214,6191,214,6191,214,6191,214,6194,647,5644,647,5644,647,5644,647,5644,647,5644,647,5654,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,647,5644,751,9484,752,5614,753,7874,751,4886,131,9596,134,8048,115,6349,069,8499,155,1939,144,6929,958,7079,958,7076,525,7635,311,1436,060,1706,221,5876,525,077
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,645,992
25,361,739
25,830,489
25,947,631
27,111,978
27,232,451
28,008,328
28,658,441
28,439,091
29,612,574
29,280,159
25,686,664
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000025,686,66429,280,15929,612,57428,439,09128,658,44128,008,32827,232,45127,111,97825,947,63125,830,48925,361,73926,645,9920000000000000000000
       Intangible Assets 
16,853,500
16,513,299
15,990,205
14,557,239
19,396,969
23,001,993
22,802,014
21,027,470
20,975,422
20,141,041
19,197,571
17,407,222
17,338,877
13,685,358
13,748,851
15,340,603
14,621,814
14,444,580
13,884,151
14,673,095
13,984,186
14,114,407
14,603,807
14,013,109
13,270,459
8,837,345
8,715,283
6,243,195
10,958,366
8,532,958
8,281,492
6,143,738
5,810,669
5,561,894
5,270,293
4,766,308
4,459,503
4,155,813
3,939,148
2,258,960
583,909
508,665
441,072
1,748,376
1,623,589
1,669,809
1,767,165
1,911,964
1,911,9641,767,1651,669,8091,623,5891,748,376441,072508,665583,9092,258,9603,939,1484,155,8134,459,5034,766,3085,270,2935,561,8945,810,6696,143,7388,281,4928,532,95810,958,3666,243,1958,715,2838,837,34513,270,45914,013,10914,603,80714,114,40713,984,18614,673,09513,884,15114,444,58014,621,81415,340,60313,748,85113,685,35817,338,87717,407,22219,197,57120,141,04120,975,42221,027,47022,802,01423,001,99319,396,96914,557,23915,990,20516,513,29916,853,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271,621
239,259
289,127
176,578
10,331,057
19,608
135,395
-236,199
-229,239
-345,251
-411,068
85,540
-1
1
1
637,918
5,526,912
6,439,087
10,363,639
449,865
449,86510,363,6396,439,0875,526,912637,91811-185,540-411,068-345,251-229,239-236,199135,39519,60810,331,057176,578289,127239,259271,6210000000000000000000000000000
> Total Liabilities 
117,001,141
133,663,158
125,162,049
115,814,738
406,518,959
435,826,022
420,939,074
439,344,679
464,343,463
458,193,662
478,321,297
510,098,844
518,874,008
540,201,137
583,863,164
618,183,633
623,785,852
616,504,722
635,357,097
633,410,714
627,979,315
671,347,233
661,671,596
682,003,006
689,015,262
730,956,828
726,961,131
685,255,365
767,097,550
676,922,426
612,790,472
636,334,066
585,758,881
631,208,445
650,101,365
663,757,434
750,064,696
711,565,938
692,421,201
613,458,318
648,157,211
742,057,807
719,650,943
653,553,595
626,328,930
607,783,432
671,318,703
605,021,127
605,021,127671,318,703607,783,432626,328,930653,553,595719,650,943742,057,807648,157,211613,458,318692,421,201711,565,938750,064,696663,757,434650,101,365631,208,445585,758,881636,334,066612,790,472676,922,426767,097,550685,255,365726,961,131730,956,828689,015,262682,003,006661,671,596671,347,233627,979,315633,410,714635,357,097616,504,722623,785,852618,183,633583,863,164540,201,137518,874,008510,098,844478,321,297458,193,662464,343,463439,344,679420,939,074435,826,022406,518,959115,814,738125,162,049133,663,158117,001,141
   > Total Current Liabilities 
106,787,435
119,399,316
109,697,031
95,350,951
108,160,751
121,542,894
105,605,370
87,459,852
89,842,220
89,232,970
98,481,263
116,396,153
100,243,270
113,800,604
131,564,233
138,763,350
129,044,882
122,417,952
130,064,842
153,074,014
139,502,806
151,780,485
147,005,138
118,978,844
138,488,147
124,278,329
117,057,016
109,780,101
118,214,243
100,912,880
84,575,970
84,993,401
77,937,612
95,591,868
95,264,310
94,740,432
92,141,023
90,826,132
80,730,807
77,378,165
645,357,007
740,914,887
718,552,063
65,848,134
67,936,555
60,647,514
65,400,526
53,965,541
53,965,54165,400,52660,647,51467,936,55565,848,134718,552,063740,914,887645,357,00777,378,16580,730,80790,826,13292,141,02394,740,43295,264,31095,591,86877,937,61284,993,40184,575,970100,912,880118,214,243109,780,101117,057,016124,278,329138,488,147118,978,844147,005,138151,780,485139,502,806153,074,014130,064,842122,417,952129,044,882138,763,350131,564,233113,800,604100,243,270116,396,15398,481,26389,232,97089,842,22087,459,852105,605,370121,542,894108,160,75195,350,951109,697,031119,399,316106,787,435
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,746,531
48,537,876
52,267,711
6,500,000
7,000,000
10,566,206
11,041,245
10,931,546
10,503,143
53,384,663
43,195,467
35,612,315
32,471,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032,471,90635,612,31543,195,46753,384,66310,503,14310,931,54611,041,24510,566,2067,000,0006,500,00052,267,71148,537,87651,746,5310000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,746,531
48,537,876
52,267,711
6,500,000
7,000,000
10,566,206
11,041,245
10,931,546
10,503,143
52,660,028
43,195,467
35,612,315
32,471,906
28,570,914
29,395,582
35,995,021
32,619,097
35,682,489
42,647,791
36,790,835
37,830,345
36,598,836
35,000,520
32,465,612
31,558,277
31,736,982
33,354,864
34,037,360
24,999,000
24,999,00034,037,36033,354,86431,736,98231,558,27732,465,61235,000,52036,598,83637,830,34536,790,83542,647,79135,682,48932,619,09735,995,02129,395,58228,570,91432,471,90635,612,31543,195,46752,660,02810,503,14310,931,54611,041,24510,566,2067,000,0006,500,00052,267,71148,537,87651,746,5310000000000000000000
       Accounts payable 
12,014,238
9,814,592
10,150,279
10,805,544
19,505,389
27,761,169
14,637,713
13,214,151
14,363,457
9,421,667
16,363,949
30,166,705
23,462,909
25,288,843
35,985,815
28,627,891
20,422,335
20,557,936
27,643,480
46,359,559
45,708,392
53,865,711
53,611,837
32,186,328
42,231,024
37,545,433
32,266,976
20,023,069
15,999,889
14,657,101
15,843,141
18,237,286
18,475,035
35,312,061
32,699,897
33,417,201
27,953,190
19,793,420
12,905,933
8,568,959
31,091,064
34,003,137
23,965,629
9,597,103
5,162,906
3,919,842
4,063,865
4,282,548
4,282,5484,063,8653,919,8425,162,9069,597,10323,965,62934,003,13731,091,0648,568,95912,905,93319,793,42027,953,19033,417,20132,699,89735,312,06118,475,03518,237,28615,843,14114,657,10115,999,88920,023,06932,266,97637,545,43342,231,02432,186,32853,611,83753,865,71145,708,39246,359,55927,643,48020,557,93620,422,33528,627,89135,985,81525,288,84323,462,90930,166,70516,363,9499,421,66714,363,45713,214,15114,637,71327,761,16919,505,38910,805,54410,150,2799,814,59212,014,238
       Other Current Liabilities 
17,422,214
13,124,904
14,189,882
11,550,843
22,745,362
24,419,725
18,721,657
17,620,700
20,878,763
23,226,303
30,345,314
30,227,177
25,312,684
30,623,340
34,471,107
54,017,836
54,980,102
49,703,830
52,695,769
61,422,512
50,943,926
62,640,752
58,979,447
47,334,645
51,834,158
31,756,886
33,995,670
33,820,358
437,894
395,895
349,039
22,950,575
20,741,145
21,240,827
16,741,051
17,961,339
17,841,034
17,420,264
19,546,917
19,398,757
576,624,961
670,882,172
661,107,899
202,777
0
9,878,222
150,849
111,887
111,887150,8499,878,2220202,777661,107,899670,882,172576,624,96119,398,75719,546,91717,420,26417,841,03417,961,33916,741,05121,240,82720,741,14522,950,575349,039395,895437,89433,820,35833,995,67031,756,88651,834,15847,334,64558,979,44762,640,75250,943,92661,422,51252,695,76949,703,83054,980,10254,017,83634,471,10730,623,34025,312,68430,227,17730,345,31423,226,30320,878,76317,620,70018,721,65724,419,72522,745,36211,550,84314,189,88213,124,90417,422,214
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648,883,306
576,009,546
528,214,503
551,340,664
507,821,269
535,616,577
554,837,055
569,017,002
657,923,673
620,739,806
611,690,396
536,080,154
1,479,987
1,142,920
1,098,881
587,705,461
558,392,374
547,135,919
605,918,177
551,055,584
551,055,584605,918,177547,135,919558,392,374587,705,4611,098,8811,142,9201,479,987536,080,154611,690,396620,739,806657,923,673569,017,002554,837,055535,616,577507,821,269551,340,664528,214,503576,009,546648,883,3060000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51,746,531
-48,537,876
-52,267,711
-6,500,000
-7,000,000
-10,566,206
-11,041,245
-10,931,546
-10,503,143
-52,294,641
-42,136,177
-34,675,667
-31,578,298
857,536
884,774
711,604
944,974
954,818
950,307
871,938
631,949
503,598
394,679
365,873
554,636
546,218
474,825
463,399
398,903
398,903463,399474,825546,218554,636365,873394,679503,598631,949871,938950,307954,818944,974711,604884,774857,536-31,578,298-34,675,667-42,136,177-52,294,641-10,503,143-10,931,546-11,041,245-10,566,206-7,000,000-6,500,000-52,267,711-48,537,876-51,746,5310000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
-1
0
0
0
-1
-1
0
0
-1
0
0
0
403,020
402,403
367,145
359,742
383,120
383,120359,742367,145402,403403,020000-100-1-1000-110-10000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,565,603
5,082,381
4,325,456
4,626,213
4,216,364
3,812,222
3,750,503
3,580,637
4,418,700
4,777,403
5,805,656
5,651,505
3,294,328
3,118,530
2,953,468
2,804,318
1,919,734
1,794,733
1,668,757
1,543,267
0
0
0
0
0
0
0
0
0
0000000001,543,2671,668,7571,794,7331,919,7342,804,3182,953,4683,118,5303,294,3285,651,5055,805,6564,777,4034,418,7003,580,6373,750,5033,812,2224,216,3644,626,2134,325,4565,082,3815,565,6030000000000000000000
> Total Stockholder Equity
97,822,518
96,498,981
90,345,458
80,048,598
79,877,777
83,338,257
77,975,892
83,339,349
83,731,708
78,515,025
62,380,830
63,383,892
65,934,438
43,859,980
44,736,126
21,582,274
36,975,199
41,315,833
41,592,325
42,710,698
44,247,010
48,510,007
51,469,848
48,025,290
51,838,277
58,385,000
58,389,663
62,792,042
57,581,624
57,043,738
57,929,029
52,564,571
60,359,206
76,803,928
84,781,903
80,558,652
81,333,780
76,151,646
79,459,082
76,383,234
74,747,041
89,076,780
95,307,380
76,935,911
74,090,496
67,077,404
60,726,099
65,205,143
65,205,14360,726,09967,077,40474,090,49676,935,91195,307,38089,076,78074,747,04176,383,23479,459,08276,151,64681,333,78080,558,65284,781,90376,803,92860,359,20652,564,57157,929,02957,043,73857,581,62462,792,04258,389,66358,385,00051,838,27748,025,29051,469,84848,510,00744,247,01042,710,69841,592,32541,315,83336,975,19921,582,27444,736,12643,859,98065,934,43863,383,89262,380,83078,515,02583,731,70883,339,34977,975,89283,338,25779,877,77780,048,59890,345,45896,498,98197,822,518
   Common Stock
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
16,744,919
20,629,923
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,019,978
25,619,139
26,434,899
26,643,754
27,353,861
28,105,739
28,147,510
28,147,510
28,189,281
28,189,281
28,189,281
28,189,281
29,235,789
29,858,708
29,858,708
0
0
29,858,708
0
0
0029,858,7080029,858,70829,858,70829,235,78928,189,28128,189,28128,189,28128,189,28128,147,51028,147,51028,105,73927,353,86126,643,75426,434,89925,619,13925,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97825,019,97820,629,92316,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,91916,744,919
   Retained Earnings 
223,630
264,778
315,896
367,012
431,122
405,031
454,182
503,333
553,908
532,920
532,920
532,919
532,919
532,919
532,919
532,919
532,919
532,919
532,919
532,919
-42,703,436
-37,813,330
-34,776,345
-37,824,376
-41,660,608
-22,708,439
-22,935,262
-17,946,282
-23,842,296
-29,622,889
-30,782,639
-37,809,850
-37,845,907
-37,074,234
-29,085,177
-33,088,855
-31,983,196
-35,343,252
-32,014,434
-35,495,446
-39,623,473
-28,089,128
-21,922,607
-36,997,385
-40,053,141
-46,901,796
-53,287,427
-61,792,313
-61,792,313-53,287,427-46,901,796-40,053,141-36,997,385-21,922,607-28,089,128-39,623,473-35,495,446-32,014,434-35,343,252-31,983,196-33,088,855-29,085,177-37,074,234-37,845,907-37,809,850-30,782,639-29,622,889-23,842,296-17,946,282-22,935,262-22,708,439-41,660,608-37,824,376-34,776,345-37,813,330-42,703,436532,919532,919532,919532,919532,919532,919532,919532,919532,919532,920532,920553,908503,333454,182405,031431,122367,012315,896264,778223,630
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-4,153,776-4,244,315-3,668,976-8,707,542-8,707,542-8,707,542-8,706,460-7,910,427-7,910,427-11,119,693-11,588,078-11,588,078-11,588,078-11,588,078-11,548,612-11,548,612-12,325,595-10,809,608-10,704,707-10,689,126-10,542,054-10,573,233-10,878,992-10,553,267-10,553,268-10,553,267-10,553,268
   Other Stockholders Equity 00-18,966,51300-15,715,726-15,779,803-15,816,584-15,612,896-16,018,061-15,996,679-16,371,966-15,907,513-16,363,090-15,535,916-12,024,809-17,576,442-19,381,031-19,380,569-22,519,874-22,782,470-22,178,707-22,278,146-13,387,426-13,424,366-13,027,840-12,950,696-13,478,752-11,879,7100000000000000000000



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 (+$)
totalRevenue76,255,466
Cost of Revenue-77,129,124
Gross Profit-873,659-873,659
 
Operating Income (+$)
Gross Profit-873,659
Operating Expense-104,279,434
Operating Income-28,023,969-105,153,093
 
Operating Expense (+$)
Research Development4,473,881
Selling General Administrative5,622,990
Selling And Marketing Expenses0
Operating Expense104,279,43410,096,871
 
Net Interest Income (+$)
Interest Income50,933
Interest Expense-2,780,052
Other Finance Cost-18,276
Net Interest Income-2,710,843
 
Pretax Income (+$)
Operating Income-28,023,969
Net Interest Income-2,710,843
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-28,622,808-28,023,969
EBIT - interestExpense = -2,780,052
-24,773,501
-21,993,449
Interest Expense2,780,052
Earnings Before Interest and Taxes (EBIT)0-25,842,756
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-28,622,808
Tax Provision--2,667,693
Net Income From Continuing Ops-25,955,114-25,955,114
Net Income-24,773,501
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 Net02,710,843
 

Technical Analysis of Charm Engine
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 Charm Engine. The general trend of Charm Engine 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 Charm Engine'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 Charm Engine.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 498.00 < 620.00 < 949.00.

The bearish price targets are: 432.00 > 426.00 > 426.00.

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Charm Engine 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 Charm Engine. 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 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 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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +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 lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +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

Charm Engine 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 Charm Engine. The current macd is -12.07980444.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Charm Engine price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Charm Engine. 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 Charm Engine 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 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
Charm Engine Daily Moving Average Convergence/Divergence (MACD) ChartCharm Engine 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 Charm Engine. The current adx is 35.70.

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 Charm Engine 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
Charm Engine 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 Charm Engine. The current sar is 612.99.

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
Charm Engine 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 Charm Engine. The current rsi is 42.39. 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
Charm Engine Daily Relative Strength Index (RSI) ChartCharm Engine 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 Charm Engine. The current phase is Oversold in neutral 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 Charm Engine price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Charm Engine Daily Stochastic Oscillator ChartCharm Engine 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 Charm Engine. The current cci is -118.20966898.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Charm Engine Daily Commodity Channel Index (CCI) ChartCharm Engine 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 Charm Engine. The current cmo is -27.62584623.

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
Charm Engine Daily Chande Momentum Oscillator (CMO) ChartCharm Engine 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 Charm Engine. The current willr is -99.27536232.

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
Charm Engine Daily Williams %R ChartCharm Engine 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 Charm Engine.

Charm Engine 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 Charm Engine. The current atr is 47.31.

Charm Engine Daily Average True Range (ATR) ChartCharm Engine 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 Charm Engine. The current obv is 10,541,466.

Charm Engine Daily On-Balance Volume (OBV) ChartCharm Engine 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 Charm Engine. The current mfi is 55.00.

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
Charm Engine Daily Money Flow Index (MFI) ChartCharm Engine Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Charm Engine.

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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27BB 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.
2023-11-30DMI 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.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH 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).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26RSI 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).
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (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.
RSI LONG ENTRY SHORT CLOSE30 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Charm Engine Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.392
Ma 20Greater thanMa 50534.650
Ma 50Greater thanMa 100511.880
Ma 100Greater thanMa 200468.590
OpenGreater thanClose500.000
Total3/5 (60.0%)
Penke

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