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

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Quick analysis of I Controls Inc (30 sec.)










What can you expect buying and holding a share of I Controls Inc? (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?
71.0%

What is your share worth?

Current worth
₩11,129.10
Expected worth in 1 year
₩11,160.61
How sure are you?
77.4%

+ What do you gain per year?

Total Gains per Share
₩31.51
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
₩8,460.00
Expected price per share
₩8,220 - ₩8,716
How sure are you?
50%

1. Valuation of I Controls Inc (5 min.)




Live pricePrice per Share (EOD)

₩8,460.00

Intrinsic Value Per Share

₩37,899.30 - ₩45,514.01

Total Value Per Share

₩49,028.40 - ₩56,643.12

2. Growth of I Controls Inc (5 min.)




Is I Controls Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$178.9m$178.9m-$616.9k-0.3%

How much money is I Controls Inc making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$1.5m$700.1k30.7%
Net Profit Margin2.2%1.6%--

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

3. Financial Health of I Controls Inc (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#267 / 524

Most Revenue
#187 / 524

Most Profit
#252 / 524

Most Efficient
#314 / 524

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

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

What can you expect buying and holding a share of I Controls Inc?

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

Speculation

The Price per Share of I Controls Inc is ₩8,460. 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 I Controls Inc.
  • 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 I Controls Inc, 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 ₩11,129.10. Based on the TTM, the Book Value Change Per Share is ₩7.88 per quarter. Based on the YOY, the Book Value Change Per Share is ₩967.18 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 I Controls Inc.

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 Eps0.080.0%0.100.0%0.070.0%0.070.0%0.100.0%
Usd Book Value Change Per Share0.090.0%0.010.0%0.680.0%0.070.0%0.250.0%
Usd Dividend Per Share0.000.0%0.000.0%0.240.0%0.140.0%0.120.0%
Usd Total Gains Per Share0.090.0%0.010.0%0.920.0%0.220.0%0.370.0%
Usd Price Per Share5.79-5.58-6.86-6.74-10.47-
Price to Earnings Ratio17.40-14.58-36.60-20.62-22.77-
Price-to-Total Gains Ratio67.83-35.84-29.68-42.41--5.94-
Price to Book Ratio0.74-0.72-0.89-1.12-1.88-
Price-to-Total Gains Ratio67.83-35.84-29.68-42.41--5.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.922
Number of shares168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.14
Usd Book Value Change Per Share0.010.07
Usd Total Gains Per Share0.010.22
Gains per Quarter (168 shares)0.9336.56
Gains per Year (168 shares)3.71146.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-69749136
207-219598282
30112292147428
40156389196574
501910487245720
602214584294866
7026186813431012
8030227783921158
9033268764401304
10037309734891450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%29.02.00.093.5%29.02.00.093.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%19.012.00.061.3%19.012.00.061.3%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%22.00.09.071.0%22.00.09.071.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%24.07.00.077.4%24.07.00.077.4%

Fundamentals of I Controls Inc

About I Controls Inc

HDC I-Controls Co., Ltd. provides construction IT solutions in South Korea, Southeast Asia, and the Middle East. The company provides green IoT solutions, such as connected lighting and integrated management center solutions, as well as iBEMS, a building energy management solution; and smart home solutions, including home control, smart LED lighting, smart DC power distribution, smart parking, and unit ventilation systems. It also offers smart building solutions comprising FRONNIX and Smartstruxure building management systems; security and room management systems; and iCos, a central monitoring device for air conditioning systems, power, lighting, access control, IS, and CCTV integration. In addition, the company offers firefighting electrical solutions, including BESTIN Fire Guard, an intelligent firefighting system; R-type system comprising receivers, repeaters, and power supply devices; photoelectric, fixed temperature, and rate of rise detectors; and guide lights. Further, it offers smart infrastructure solutions that include Smart Road for vehicle to vehicle and vehicle to road communication; signal, communications, and electrical and mechanical systems for railway operations; and Smart Port, a solution for automated port operations. The company was formerly known as I Controls Inc. and changed its name to HDC I-Controls Co., Ltd. in April 2018. HDC I-Controls Co., Ltd. was founded in 1999 and is based in Seongnam, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 16:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of I Controls Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit I Controls Inc earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare I Controls Inc to the Electronic Components industry mean.
  • A Net Profit Margin of 1.8% means that ₩0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of I Controls Inc:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.4%
TTM2.2%YOY1.6%+0.6%
TTM2.2%5Y2.9%-0.7%
5Y2.9%10Y5.4%-2.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.6%-1.8%
TTM2.2%4.1%-1.9%
YOY1.6%5.4%-3.8%
5Y2.9%4.4%-1.5%
10Y5.4%4.8%+0.6%
1.1.2. Return on Assets

Shows how efficient I Controls Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare I Controls Inc to the Electronic Components industry mean.
  • 0.7% Return on Assets means that I Controls Inc generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of I Controls Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.9%0.9%0.0%
YOY0.6%1.3%-0.7%
5Y0.7%1.1%-0.4%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient I Controls Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare I Controls Inc to the Electronic Components industry mean.
  • 1.1% Return on Equity means I Controls Inc generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of I Controls Inc:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y1.0%+0.3%
5Y1.0%10Y1.7%-0.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.5%-0.4%
TTM1.3%1.5%-0.2%
YOY0.9%2.5%-1.6%
5Y1.0%2.1%-1.1%
10Y1.7%2.1%-0.4%

1.2. Operating Efficiency of I Controls Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient I Controls Inc is operating .

  • Measures how much profit I Controls Inc 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 I Controls Inc to the Electronic Components 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 I Controls Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y2.3%-2.3%
5Y2.3%10Y2.5%-0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-2.1%-2.1%
YOY1.5%5.3%-3.8%
5Y2.3%5.3%-3.0%
10Y2.5%4.3%-1.8%
1.2.2. Operating Ratio

Measures how efficient I Controls Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ₩1.91 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of I Controls Inc:

  • The MRQ is 1.911. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.893. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.911TTM1.893+0.017
TTM1.893YOY1.886+0.008
TTM1.8935Y1.855+0.039
5Y1.85510Y1.693+0.162
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.732+0.179
TTM1.8931.729+0.164
YOY1.8861.714+0.172
5Y1.8551.690+0.165
10Y1.6931.487+0.206

1.3. Liquidity of I Controls Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if I Controls Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.70 means the company has ₩2.70 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of I Controls Inc:

  • The MRQ is 2.700. The company is able to pay all its short-term debts. +1
  • The TTM is 2.764. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.700TTM2.764-0.065
TTM2.764YOY2.610+0.154
TTM2.7645Y2.843-0.079
5Y2.84310Y2.280+0.563
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7001.861+0.839
TTM2.7641.846+0.918
YOY2.6101.849+0.761
5Y2.8431.890+0.953
10Y2.2801.689+0.591
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare I Controls Inc to the Electronic Components industry mean.
  • A Quick Ratio of 1.83 means the company can pay off ₩1.83 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of I Controls Inc:

  • The MRQ is 1.831. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.891. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.891-0.059
TTM1.891YOY1.707+0.184
TTM1.8915Y2.039-0.148
5Y2.03910Y1.787+0.251
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8310.773+1.058
TTM1.8910.759+1.132
YOY1.7070.809+0.898
5Y2.0390.847+1.192
10Y1.7870.882+0.905

1.4. Solvency of I Controls Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of I Controls Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare I Controls Inc to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.33 means that I Controls Inc assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of I Controls Inc:

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.317+0.013
TTM0.317YOY0.331-0.013
TTM0.3175Y0.288+0.029
5Y0.28810Y0.281+0.008
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.422-0.092
TTM0.3170.424-0.107
YOY0.3310.445-0.114
5Y0.2880.442-0.154
10Y0.2810.426-0.145
1.4.2. Debt to Equity Ratio

Measures if I Controls Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare I Controls Inc to the Electronic Components industry mean.
  • A Debt to Equity ratio of 49.3% means that company has ₩0.49 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of I Controls Inc:

  • The MRQ is 0.493. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.465. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.465+0.028
TTM0.465YOY0.495-0.030
TTM0.4655Y0.411+0.054
5Y0.41110Y0.395+0.016
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.748-0.255
TTM0.4650.757-0.292
YOY0.4950.824-0.329
5Y0.4110.822-0.411
10Y0.3950.804-0.409

2. Market Valuation of I Controls Inc

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 I Controls Inc generates.

  • Above 15 is considered overpriced but always compare I Controls Inc to the Electronic Components industry mean.
  • A PE ratio of 17.40 means the investor is paying ₩17.40 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of I Controls Inc:

  • The EOD is 17.804. Based on the earnings, the company is fair priced.
  • The MRQ is 17.404. Based on the earnings, the company is fair priced.
  • The TTM is 14.583. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.804MRQ17.404+0.400
MRQ17.404TTM14.583+2.821
TTM14.583YOY36.597-22.014
TTM14.5835Y20.621-6.038
5Y20.62110Y22.770-2.149
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD17.80414.767+3.037
MRQ17.40414.696+2.708
TTM14.58314.600-0.017
YOY36.59712.909+23.688
5Y20.62118.612+2.009
10Y22.77023.001-0.231
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.059. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.326. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.059MRQ2.013+0.046
MRQ2.013TTM7.326-5.313
TTM7.326YOY-52.034+59.359
TTM7.3265Y1.892+5.433
5Y1.89210Y10.168-8.276
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.0595.304-3.245
MRQ2.0135.406-3.393
TTM7.3262.989+4.337
YOY-52.0341.824-53.858
5Y1.8921.629+0.263
10Y10.1681.916+8.252
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.74 means the investor is paying ₩0.74 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of I Controls Inc:

  • The EOD is 0.760. Based on the equity, the company is cheap. +2
  • The MRQ is 0.743. Based on the equity, the company is cheap. +2
  • The TTM is 0.719. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.760MRQ0.743+0.017
MRQ0.743TTM0.719+0.024
TTM0.719YOY0.891-0.171
TTM0.7195Y1.120-0.401
5Y1.12010Y1.882-0.761
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.7601.807-1.047
MRQ0.7431.910-1.167
TTM0.7191.949-1.230
YOY0.8911.921-1.030
5Y1.1202.147-1.027
10Y1.8822.257-0.375
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of I Controls Inc 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--121.9267.878+1448%967.180-87%104.039+17%359.003-66%
Book Value Per Share--11129.10311086.626+0%10995.015+1%9035.373+23%8619.287+29%
Current Ratio--2.7002.764-2%2.610+3%2.843-5%2.280+18%
Debt To Asset Ratio--0.3300.317+4%0.3310%0.288+14%0.281+18%
Debt To Equity Ratio--0.4930.465+6%0.4950%0.411+20%0.395+25%
Dividend Per Share----0%342.359-100%206.861-100%171.147-100%
Eps--118.794141.800-16%97.663+22%93.265+27%146.943-19%
Free Cash Flow Per Share--1027.208106.684+863%64.005+1505%62.339+1548%138.322+643%
Free Cash Flow To Equity Per Share--1027.208106.684+863%-258.240+125%-65.346+106%28.159+3548%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--45514.014--------
Intrinsic Value_10Y_min--37899.295--------
Intrinsic Value_1Y_max--956.218--------
Intrinsic Value_1Y_min--937.119--------
Intrinsic Value_3Y_max--5620.177--------
Intrinsic Value_3Y_min--5310.027--------
Intrinsic Value_5Y_max--13596.127--------
Intrinsic Value_5Y_min--12383.133--------
Market Cap194363424000.000+2%189998585720.000183163691010.000+4%228225703620.000-17%221904794926.000-14%352355528339.355-46%
Net Profit Margin--0.0180.022-19%0.016+12%0.029-39%0.054-67%
Operating Margin----0%0.015-100%0.023-100%0.025-100%
Operating Ratio--1.9111.893+1%1.886+1%1.855+3%1.693+13%
Pb Ratio0.760+2%0.7430.719+3%0.891-17%1.120-34%1.882-61%
Pe Ratio17.804+2%17.40414.583+19%36.597-52%20.621-16%22.770-24%
Price Per Share8460.000+2%8270.0007972.500+4%9795.000-16%9631.000-14%14958.710-45%
Price To Free Cash Flow Ratio2.059+2%2.0137.326-73%-52.034+2685%1.892+6%10.168-80%
Price To Total Gains Ratio69.386+2%67.82835.840+89%29.681+129%42.406+60%-5.938+109%
Quick Ratio--1.8311.891-3%1.707+7%2.039-10%1.787+2%
Return On Assets--0.0070.009-18%0.006+19%0.0070%0.013-44%
Return On Equity--0.0110.013-16%0.009+20%0.010+6%0.017-39%
Total Gains Per Share--121.9267.878+1448%1309.538-91%310.899-61%530.151-77%
Usd Book Value--178979408.237178296290.932+0%178913200.043+0%145725750.357+23%140165735.847+28%
Usd Book Value Change Per Share--0.0850.006+1448%0.677-87%0.073+17%0.251-66%
Usd Book Value Per Share--7.7907.761+0%7.697+1%6.325+23%6.034+29%
Usd Dividend Per Share----0%0.240-100%0.145-100%0.120-100%
Usd Eps--0.0830.099-16%0.068+22%0.065+27%0.103-19%
Usd Free Cash Flow--16519670.2301715699.291+863%1138798.381+1351%1024435.909+1513%2166386.315+663%
Usd Free Cash Flow Per Share--0.7190.075+863%0.045+1505%0.044+1548%0.097+643%
Usd Free Cash Flow To Equity Per Share--0.7190.075+863%-0.181+125%-0.046+106%0.020+3548%
Usd Market Cap136054396.800+2%132999010.004128214583.707+4%159757992.534-17%155333356.448-14%246648869.838-46%
Usd Price Per Share5.922+2%5.7895.581+4%6.857-16%6.742-14%10.471-45%
Usd Profit--1910451.2072280434.797-16%1580237.064+21%1501818.553+27%2413317.466-21%
Usd Revenue--108372152.049104720945.287+3%97588427.970+11%66764498.569+62%57642526.244+88%
Usd Total Gains Per Share--0.0850.006+1448%0.917-91%0.218-61%0.371-77%
 EOD+4 -4MRQTTM+18 -14YOY+23 -125Y+19 -1610Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of I Controls Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.804
Price to Book Ratio (EOD)Between0-10.760
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.831
Current Ratio (MRQ)Greater than12.700
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.493
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of I Controls Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.131
Ma 20Greater thanMa 508,178.500
Ma 50Greater thanMa 1007,945.200
Ma 100Greater thanMa 2007,717.900
OpenGreater thanClose8,370.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets381,740,632
Total Liabilities126,055,763
Total Stockholder Equity255,684,869
 As reported
Total Liabilities 126,055,763
Total Stockholder Equity+ 255,684,869
Total Assets = 381,740,632

Assets

Total Assets381,740,632
Total Current Assets303,646,102
Long-term Assets78,094,530
Total Current Assets
Cash And Cash Equivalents 48,509,037
Short-term Investments 106,121,951
Net Receivables 99,845,005
Inventory 10,590,362
Other Current Assets 5,284,195
Total Current Assets  (as reported)303,646,102
Total Current Assets  (calculated)270,350,551
+/- 33,295,551
Long-term Assets
Property Plant Equipment 17,498,629
Goodwill 9,264,082
Intangible Assets 14,209,831
Long-term Assets Other 919
Long-term Assets  (as reported)78,094,530
Long-term Assets  (calculated)40,973,461
+/- 37,121,069

Liabilities & Shareholders' Equity

Total Current Liabilities112,473,525
Long-term Liabilities13,582,238
Total Stockholder Equity255,684,869
Total Current Liabilities
Short Long Term Debt 58,563
Accounts payable 65,342,234
Other Current Liabilities 8,462,680
Total Current Liabilities  (as reported)112,473,525
Total Current Liabilities  (calculated)73,863,477
+/- 38,610,048
Long-term Liabilities
Long term Debt 56,586
Capital Lease Obligations Min Short Term Debt9,808,352
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)13,582,238
Long-term Liabilities  (calculated)9,864,938
+/- 3,717,301
Total Stockholder Equity
Retained Earnings 86,309,549
Total Stockholder Equity (as reported)255,684,869
Total Stockholder Equity (calculated)86,309,549
+/- 169,375,320
Other
Capital Stock12,978,801
Common Stock Shares Outstanding 22,974
Net Invested Capital 255,800,018
Net Working Capital 191,172,577
Property Plant and Equipment Gross 24,186,421



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
221,370,638
228,817,401
222,890,535
240,035,200
243,852,525
254,437,891
261,531,801
275,908,813
264,696,898
289,980,286
287,629,722
290,040,645
283,198,230
263,096,277
261,245,668
237,219,485
243,198,534
241,141,998
225,162,504
217,997,166
211,741,729
209,162,674
208,889,642
411,391,673
377,402,205
368,701,265
371,963,409
382,579,392
362,524,571
366,307,153
381,740,632
381,740,632366,307,153362,524,571382,579,392371,963,409368,701,265377,402,205411,391,673208,889,642209,162,674211,741,729217,997,166225,162,504241,141,998243,198,534237,219,485261,245,668263,096,277283,198,230290,040,645287,629,722289,980,286264,696,898275,908,813261,531,801254,437,891243,852,525240,035,200222,890,535228,817,401221,370,638
   > Total Current Assets 
0
0
0
0
0
149,046,507
150,944,518
161,750,147
146,590,874
142,860,673
147,530,944
151,668,117
138,018,724
125,876,316
137,558,987
142,147,975
198,447,908
209,169,953
193,293,852
192,932,136
188,769,175
182,448,036
174,261,442
319,516,461
289,439,842
277,471,666
283,672,811
283,879,540
280,556,447
282,393,161
303,646,102
303,646,102282,393,161280,556,447283,879,540283,672,811277,471,666289,439,842319,516,461174,261,442182,448,036188,769,175192,932,136193,293,852209,169,953198,447,908142,147,975137,558,987125,876,316138,018,724151,668,117147,530,944142,860,673146,590,874161,750,147150,944,518149,046,50700000
       Cash And Cash Equivalents 
0
0
0
0
0
23,125,358
21,099,072
20,781,756
18,424,707
32,258,287
40,259,754
19,481,566
18,914,345
13,803,372
12,355,867
8,361,282
21,870,079
22,645,939
11,800,578
10,643,973
35,934,442
16,861,033
11,080,220
102,356,245
58,514,813
50,373,394
44,731,796
42,213,569
30,841,388
34,375,502
48,509,037
48,509,03734,375,50230,841,38842,213,56944,731,79650,373,39458,514,813102,356,24511,080,22016,861,03335,934,44210,643,97311,800,57822,645,93921,870,0798,361,28212,355,86713,803,37218,914,34519,481,56640,259,75432,258,28718,424,70720,781,75621,099,07223,125,35800000
       Short-term Investments 
0
0
0
0
0
52,165,815
59,093,019
54,205,271
16,326
45,238,532
41,978,417
46,706,826
60,363,000
58,246,276
64,267,344
65,412,701
96,800,655
97,126,873
114,442,407
118,311,530
101,190,030
114,198,032
109,588,640
89,740,985
109,699,050
104,643,933
114,265,224
70,542,334
110,667,275
96,125,851
106,121,951
106,121,95196,125,851110,667,27570,542,334114,265,224104,643,933109,699,05089,740,985109,588,640114,198,032101,190,030118,311,530114,442,40797,126,87396,800,65565,412,70164,267,34458,246,27660,363,00046,706,82641,978,41745,238,53216,32654,205,27159,093,01952,165,81500000
       Net Receivables 
52,638,108
58,193,869
56,344,300
63,925,068
59,174,449
70,382,214
67,093,622
83,347,797
39,092,780
34,083,096
38,437,097
42,494,657
35,678,843
29,080,270
34,835,417
36,549,189
48,595,345
65,084,943
45,801,834
44,265,579
28,360,439
27,508,428
26,534,508
90,578,694
78,098,829
84,899,177
86,742,955
107,833,994
90,242,145
104,143,645
99,845,005
99,845,005104,143,64590,242,145107,833,99486,742,95584,899,17778,098,82990,578,69426,534,50827,508,42828,360,43944,265,57945,801,83465,084,94348,595,34536,549,18934,835,41729,080,27035,678,84342,494,65738,437,09734,083,09639,092,78083,347,79767,093,62270,382,21459,174,44963,925,06856,344,30058,193,86952,638,108
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,892,056
9,673,730
7,165,237
8,358,596
6,857,082
5,098,085
7,705,643
9,506,370
8,387,997
10,215,120
10,786,458
11,093,335
9,359,679
9,995,682
10,444,622
10,590,362
10,590,36210,444,6229,995,6829,359,67911,093,33510,786,45810,215,1208,387,9979,506,3707,705,6435,098,0856,857,0828,358,5967,165,2379,673,7309,892,056000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
145,179,507
137,219,961
123,686,681
95,071,510
44,750,627
31,972,045
31,868,652
25,065,031
22,972,554
26,714,638
34,628,199
91,875,212
87,962,363
91,229,599
88,290,598
98,699,852
81,968,124
83,913,991
78,094,530
78,094,53083,913,99181,968,12498,699,85288,290,59891,229,59987,962,36391,875,21234,628,19926,714,63822,972,55425,065,03131,868,65231,972,04544,750,62795,071,510123,686,681137,219,961145,179,507000000000000
       Property Plant Equipment 
4,774,615
4,680,872
4,624,657
4,627,466
4,549,447
4,471,428
4,440,383
4,575,619
4,493,764
4,497,026
4,750,398
5,099,617
5,601,194
5,461,630
5,456,631
5,623,347
5,397,224
5,178,748
5,043,335
5,229,947
5,000,736
4,840,597
4,700,471
26,605,135
25,357,141
21,053,479
20,338,002
20,041,708
19,366,068
18,499,652
17,498,629
17,498,62918,499,65219,366,06820,041,70820,338,00221,053,47925,357,14126,605,1354,700,4714,840,5975,000,7365,229,9475,043,3355,178,7485,397,2245,623,3475,456,6315,461,6305,601,1945,099,6174,750,3984,497,0264,493,7644,575,6194,440,3834,471,4284,549,4474,627,4664,624,6574,680,8724,774,615
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,264,082
9,264,082
9,264,082
9,264,082
9,264,082
9,264,082
9,264,082
9,264,082
9,264,0829,264,0829,264,0829,264,0829,264,0829,264,0829,264,0829,264,08200000000000000000000000
       Long Term Investments 
0
0
0
0
0
98,350,251
100,879,593
106,366,996
110,407,864
138,913,295
131,634,292
128,134,242
133,265,495
123,555,335
109,326,442
69,983,031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000069,983,031109,326,442123,555,335133,265,495128,134,242131,634,292138,913,295110,407,864106,366,996100,879,59398,350,25100000
       Intangible Assets 
442,400
433,210
392,289
350,632
341,494
341,157
339,504
373,429
406,779
406,315
428,427
465,585
468,492
590,356
825,610
888,927
960,009
959,637
1,051,937
1,045,718
1,030,945
1,035,065
982,958
13,645,519
13,121,190
13,087,378
12,545,502
13,884,309
13,832,161
13,605,346
14,209,831
14,209,83113,605,34613,832,16113,884,30912,545,50213,087,37813,121,19013,645,519982,9581,035,0651,030,9451,045,7181,051,937959,637960,009888,927825,610590,356468,492465,585428,427406,315406,779373,429339,504341,157341,494350,632392,289433,210442,400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
18,409
18,633
13,659
0
0
6,263
0
0
0
0
0
1
0
0
5,339,262
0
-1
0
919
9190-105,339,262001000006,2630013,65918,63318,409000000000000
> Total Liabilities 
59,896,054
60,844,140
48,612,455
64,208,999
65,344,978
69,353,644
69,333,571
79,157,869
74,756,342
76,147,063
79,749,732
82,414,742
74,157,636
59,228,417
65,115,503
68,592,552
82,497,752
82,139,168
63,904,686
54,086,836
49,877,331
44,873,557
42,810,597
145,584,906
128,297,033
116,212,990
117,002,480
122,062,667
112,773,902
113,423,467
126,055,763
126,055,763113,423,467112,773,902122,062,667117,002,480116,212,990128,297,033145,584,90642,810,59744,873,55749,877,33154,086,83663,904,68682,139,16882,497,75268,592,55265,115,50359,228,41774,157,63682,414,74279,749,73276,147,06374,756,34279,157,86969,333,57169,353,64465,344,97864,208,99948,612,45560,844,14059,896,054
   > Total Current Liabilities 
53,308,433
53,525,907
40,330,199
57,970,438
58,474,611
61,413,435
60,335,060
72,052,154
68,659,512
61,478,054
67,635,635
71,831,746
61,276,148
48,787,810
57,660,730
67,625,792
81,239,081
80,811,776
62,276,847
53,635,870
49,109,302
43,828,910
41,486,868
131,703,285
114,603,731
102,437,227
102,032,209
106,496,164
97,548,325
100,281,420
112,473,525
112,473,525100,281,42097,548,325106,496,164102,032,209102,437,227114,603,731131,703,28541,486,86843,828,91049,109,30253,635,87062,276,84780,811,77681,239,08167,625,79257,660,73048,787,81061,276,14871,831,74667,635,63561,478,05468,659,51272,052,15460,335,06061,413,43558,474,61157,970,43840,330,19953,525,90753,308,433
       Short-term Debt 
0
0
0
0
0
0
0
0
0
70,674
35,401
0
108,591
146,289
147,297
148,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000148,312147,297146,289108,591035,40170,674000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
70,674
35,401
0
108,591
146,289
147,297
148,312
149,334
150,363
151,399
152,442
153,493
154,551
155,616
142,802
118,138
93,483
68,569
57,369
57,765
58,724
58,563
58,56358,72457,76557,36968,56993,483118,138142,802155,616154,551153,493152,442151,399150,363149,334148,312147,297146,289108,591035,40170,674000000000
       Accounts payable 
31,672,489
36,070,067
30,379,895
42,358,953
40,306,528
43,275,267
0
49,558,862
0
44,230,890
45,376,112
49,337,252
40,152,547
33,036,887
36,900,562
44,741,873
45,002,996
44,925,766
26,842,027
21,537,577
25,389,220
26,973,287
24,214,954
66,953,015
46,690,890
48,384,837
43,144,498
49,835,328
39,083,274
50,712,007
65,342,234
65,342,23450,712,00739,083,27449,835,32843,144,49848,384,83746,690,89066,953,01524,214,95426,973,28725,389,22021,537,57726,842,02744,925,76645,002,99644,741,87336,900,56233,036,88740,152,54749,337,25245,376,11244,230,890049,558,862043,275,26740,306,52842,358,95330,379,89536,070,06731,672,489
       Other Current Liabilities 
18,635,944
14,455,840
9,950,304
15,611,485
18,168,083
18,138,168
60,335,060
22,493,292
68,659,512
17,176,490
22,224,122
16,831,172
890,305
1,670,220
1,694,237
18,464,272
32,181,320
35,485,293
35,078,386
25,839,166
23,333,417
16,504,897
16,921,166
36,735,991
63,846,397
50,743,881
55,631,209
0
7,826,678
9,646,023
8,462,680
8,462,6809,646,0237,826,678055,631,20950,743,88163,846,39736,735,99116,921,16616,504,89723,333,41725,839,16635,078,38635,485,29332,181,32018,464,2721,694,2371,670,220890,30516,831,17222,224,12217,176,49068,659,51222,493,29260,335,06018,138,16818,168,08315,611,4859,950,30414,455,84018,635,944
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
12,881,488
10,440,607
7,454,774
966,761
1,258,670
1,327,392
1,627,839
450,966
768,029
1,044,647
1,323,729
13,881,621
13,693,302
13,775,763
14,970,270
15,566,503
15,225,577
13,142,048
13,582,238
13,582,23813,142,04815,225,57715,566,50314,970,27013,775,76313,693,30213,881,6211,323,7291,044,647768,029450,9661,627,8391,327,3921,258,670966,7617,454,77410,440,60712,881,488000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-70,674
-35,401
0
432,341
315,726
247,539
396,216
434,571
334,332
324,783
384,211
304,636
269,261
248,181
15,019,073
14,050,618
12,455,184
11,863,320
12,030,303
11,243,633
10,633,125
9,808,352
9,808,35210,633,12511,243,63312,030,30311,863,32012,455,18414,050,61815,019,073248,181269,261304,636384,211324,783334,332434,571396,216247,539315,726432,3410-35,401-70,674000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
26,786
0
0
0
0
0
0
0
0
0
0
000000000026,7860000000-1000000000000
> Total Stockholder Equity
161,473,514
167,972,184
174,278,080
175,826,201
178,507,547
185,084,246
192,198,230
196,750,944
189,940,555
213,833,224
207,879,990
207,625,903
209,040,594
203,867,860
196,130,164
168,626,933
160,700,783
159,002,830
161,257,818
163,910,330
161,864,398
164,289,117
166,079,045
265,806,767
249,105,172
252,488,275
254,960,929
260,516,725
249,750,669
252,883,685
255,684,869
255,684,869252,883,685249,750,669260,516,725254,960,929252,488,275249,105,172265,806,767166,079,045164,289,117161,864,398163,910,330161,257,818159,002,830160,700,783168,626,933196,130,164203,867,860209,040,594207,625,903207,879,990213,833,224189,940,555196,750,944192,198,230185,084,246178,507,547175,826,201174,278,080167,972,184161,473,514
   Common Stock
4,115,000
4,115,000
4,115,000
4,115,000
4,115,000
4,115,000
4,115,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
8,230,000
12,978,801
12,978,801
12,978,801
12,978,801
0
0
0
0
000012,978,80112,978,80112,978,80112,978,8018,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0008,230,0004,115,0004,115,0004,115,0004,115,0004,115,0004,115,0004,115,000
   Retained Earnings 
80,090,329
0
92,915,804
0
97,405,817
104,385,787
111,729,224
116,021,322
112,358,073
124,547,436
123,123,959
126,357,407
124,829,807
128,091,841
132,751,918
114,854,355
78,513,175
80,395,732
82,655,348
85,474,464
83,415,602
85,840,138
87,626,081
87,653,097
79,711,164
84,229,925
86,705,466
91,138,647
80,371,115
83,503,281
86,309,549
86,309,54983,503,28180,371,11591,138,64786,705,46684,229,92579,711,16487,653,09787,626,08185,840,13883,415,60285,474,46482,655,34880,395,73278,513,175114,854,355132,751,918128,091,841124,829,807126,357,407123,123,959124,547,436112,358,073116,021,322111,729,224104,385,78797,405,817092,915,804080,090,329
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-6,892,397
-7,121,850
-6,819,355
-9,966,496
1,736,810
-2,792,947
-6,280,481
-3,338,191
-11,772,959
-24,170,731
-33,776,399
-4,066,085
328,759
324,131
157,527
170,457
170,641
174,625
92,597
93,152
87,003
84,116
0
0
0
0
000084,11687,00393,15292,597174,625170,641170,457157,527324,131328,759-4,066,085-33,776,399-24,170,731-11,772,959-3,338,191-6,280,481-2,792,9471,736,810-9,966,496-6,819,355-7,121,850-6,892,39700000



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 (+$)
totalRevenue598,405,402
Cost of Revenue-545,123,639
Gross Profit53,281,76353,281,763
 
Operating Income (+$)
Gross Profit53,281,763
Operating Expense-587,260,688
Operating Income11,144,714-533,978,925
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,492,185
Selling And Marketing Expenses-
Operating Expense587,260,6888,492,185
 
Net Interest Income (+$)
Interest Income5,386,545
Interest Expense--
Other Finance Cost-271,583
Net Interest Income5,114,962
 
Pretax Income (+$)
Operating Income11,144,714
Net Interest Income5,114,962
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,323,20111,144,714
EBIT - interestExpense = 0
13,031,056
13,031,056
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-17,323,201
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,323,201
Tax Provision-4,292,145
Net Income From Continuing Ops13,031,05513,031,055
Net Income13,031,056
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--5,114,962
 

Technical Analysis of I Controls Inc
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 I Controls Inc. The general trend of I Controls Inc is BULLISH with 71.4% 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 I Controls Inc'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 (71.4%) Bearish trend (-71.4%)
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 I Controls Inc.

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: 8,400 < 8,560 < 8,716.

The bearish price targets are: 8,380 > 8,240 > 8,220.

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I Controls Inc 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 I Controls Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

I Controls Inc 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 I Controls Inc. The current macd is 89.08.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the I Controls Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for I Controls Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the I Controls Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
I Controls Inc Daily Moving Average Convergence/Divergence (MACD) ChartI Controls Inc 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 I Controls Inc. The current adx is 16.16.

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 I Controls Inc 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
I Controls Inc 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 I Controls Inc. The current sar is 7,952.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
I Controls Inc 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 I Controls Inc. The current rsi is 74.13. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
I Controls Inc Daily Relative Strength Index (RSI) ChartI Controls Inc 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 I Controls Inc. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the I Controls Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
I Controls Inc Daily Stochastic Oscillator ChartI Controls Inc 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 I Controls Inc. The current cci is 348.58.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
I Controls Inc Daily Commodity Channel Index (CCI) ChartI Controls Inc 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 I Controls Inc. The current cmo is 59.36.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
I Controls Inc Daily Chande Momentum Oscillator (CMO) ChartI Controls Inc 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 I Controls Inc. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
I Controls Inc Daily Williams %R ChartI Controls Inc 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 I Controls Inc.

I Controls Inc 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 I Controls Inc. The current atr is 164.14.

I Controls Inc Daily Average True Range (ATR) ChartI Controls Inc 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 I Controls Inc. The current obv is 1,661,670.

I Controls Inc Daily On-Balance Volume (OBV) ChartI Controls Inc 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 I Controls Inc. The current mfi is 65.90.

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
I Controls Inc Daily Money Flow Index (MFI) ChartI Controls Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for I Controls Inc.

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

6.3. Candlestick Patterns

I Controls Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of I Controls Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.131
Ma 20Greater thanMa 508,178.500
Ma 50Greater thanMa 1007,945.200
Ma 100Greater thanMa 2007,717.900
OpenGreater thanClose8,370.000
Total3/5 (60.0%)
Penke

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