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Intops Co Ltd
Buy, Hold or Sell?

Let's analyse Intops Co Ltd together

PenkeI guess you are interested in Intops Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intops Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Intops Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.06
When do you have the money?
1 year
How often do you get paid?
56.3%

What is your share worth?

Current worth
₩46,725.02
Expected worth in 1 year
₩46,458.48
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
₩-183.00
Return On Investment
-0.6%

For what price can you sell your share?

Current Price per Share
₩30,500.00
Expected price per share
₩27,900 - ₩38,400
How sure are you?
50%

1. Valuation of Intops Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩30,500.00

Intrinsic Value Per Share

₩55,688.88 - ₩65,013.10

Total Value Per Share

₩102,413.90 - ₩111,738.13

2. Growth of Intops Co Ltd (5 min.)




Is Intops Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$527m$491.4m$28.1m5.4%

How much money is Intops Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$20.6m-$16.8m-437.3%
Net Profit Margin3.7%9.3%--

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

3. Financial Health of Intops Co Ltd (5 min.)




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




  Industry Rankings (Other)  


Richest
#103 / 406

Most Revenue
#214 / 406

Most Profit
#206 / 406

Most Efficient
#203 / 406

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

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

What can you expect buying and holding a share of Intops Co Ltd?

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

Speculation

The Price per Share of Intops Co Ltd is ₩30,500. 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 Intops Co Ltd.
  • 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 Intops Co Ltd, 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 ₩46,725.02. Based on the TTM, the Book Value Change Per Share is ₩-66.63 per quarter. Based on the YOY, the Book Value Change Per Share is ₩2,345.56 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 ₩20.88 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intops Co Ltd.

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 Eps0.300.0%0.240.0%1.260.0%0.550.0%0.550.0%
Usd Book Value Change Per Share0.310.0%-0.050.0%1.640.0%2.040.0%2.040.0%
Usd Dividend Per Share0.030.0%0.010.0%0.050.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.340.0%-0.030.0%1.690.0%2.090.0%2.090.0%
Usd Price Per Share19.25-21.81-21.95-16.93-16.93-
Price to Earnings Ratio16.02-5.36-5.65-6.08-6.08-
Price-to-Total Gains Ratio56.19-42.68-17.53-26.53-26.53-
Price to Book Ratio0.59-0.68-0.74-0.56-0.56-
Price-to-Total Gains Ratio56.19-42.68-17.53-26.53-26.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.35
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.04
Usd Book Value Change Per Share-0.052.04
Usd Total Gains Per Share-0.032.09
Gains per Quarter (46 shares)-1.4796.02
Gains per Year (46 shares)-5.89384.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-9-168376374
25-17-2216752758
38-26-282411281142
411-34-343215051526
513-43-404018811910
616-51-464822572294
719-60-525626332678
822-69-586430093062
924-77-647133853446
1027-86-707937613830

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 Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Dividend per Share2.00.02.050.0%5.00.07.041.7%9.00.07.056.3%9.00.07.056.3%9.00.07.056.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%

Fundamentals of Intops Co Ltd

About Intops Co Ltd

  • Other

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

Valuation

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

1.1. Profitability of Intops Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intops Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Intops Co Ltd to the Other industry mean.
  • A Net Profit Margin of 4.7% means that ₩0.05 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intops Co Ltd:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.7%+1.1%
TTM3.7%YOY9.3%-5.7%
TTM3.7%5Y5.8%-2.1%
5Y5.8%10Y5.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%5.6%-0.9%
TTM3.7%5.4%-1.7%
YOY9.3%6.9%+2.4%
5Y5.8%6.0%-0.2%
10Y5.8%6.1%-0.3%
1.1.2. Return on Assets

Shows how efficient Intops Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intops Co Ltd to the Other industry mean.
  • 0.8% Return on Assets means that Intops Co Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intops Co Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY3.1%-2.5%
TTM0.6%5Y1.8%-1.2%
5Y1.8%10Y1.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.6%1.2%-0.6%
YOY3.1%1.6%+1.5%
5Y1.8%1.2%+0.6%
10Y1.8%1.3%+0.5%
1.1.3. Return on Equity

Shows how efficient Intops Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intops Co Ltd to the Other industry mean.
  • 1.1% Return on Equity means Intops Co Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intops Co Ltd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY5.0%-4.1%
TTM0.9%5Y2.8%-1.9%
5Y2.8%10Y2.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.4%-2.3%
TTM0.9%3.5%-2.6%
YOY5.0%4.9%+0.1%
5Y2.8%3.8%-1.0%
10Y2.8%3.8%-1.0%

1.2. Operating Efficiency of Intops Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intops Co Ltd is operating .

  • Measures how much profit Intops Co Ltd 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 Intops Co Ltd to the Other 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 Intops Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.7%-4.7%
5Y4.7%10Y4.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y4.7%6.1%-1.4%
10Y4.7%7.3%-2.6%
1.2.2. Operating Ratio

Measures how efficient Intops Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ₩1.83 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Intops Co Ltd:

  • The MRQ is 1.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.821+0.011
TTM1.821YOY1.708+0.113
TTM1.8215Y1.769+0.052
5Y1.76910Y1.7690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.249+0.583
TTM1.8211.245+0.576
YOY1.7081.209+0.499
5Y1.7691.257+0.512
10Y1.7691.355+0.414

1.3. Liquidity of Intops Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intops Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 4.31 means the company has ₩4.31 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Intops Co Ltd:

  • The MRQ is 4.305. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.854. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.305TTM3.854+0.451
TTM3.854YOY2.965+0.890
TTM3.8545Y3.015+0.840
5Y3.01510Y3.0150.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3051.472+2.833
TTM3.8541.515+2.339
YOY2.9651.503+1.462
5Y3.0151.478+1.537
10Y3.0151.478+1.537
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intops Co Ltd to the Other industry mean.
  • A Quick Ratio of 2.75 means the company can pay off ₩2.75 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intops Co Ltd:

  • The MRQ is 2.752. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.331. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.752TTM2.331+0.421
TTM2.331YOY1.732+0.599
TTM2.3315Y1.823+0.508
5Y1.82310Y1.8230.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7520.607+2.145
TTM2.3310.601+1.730
YOY1.7320.589+1.143
5Y1.8230.604+1.219
10Y1.8230.601+1.222

1.4. Solvency of Intops Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intops Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intops Co Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.13 means that Intops Co Ltd assets are financed with 13.2% credit (debt) and the remaining percentage (100% - 13.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.154-0.022
TTM0.154YOY0.232-0.078
TTM0.1545Y0.220-0.066
5Y0.22010Y0.2200.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.531-0.399
TTM0.1540.535-0.381
YOY0.2320.551-0.319
5Y0.2200.566-0.346
10Y0.2200.576-0.356
1.4.2. Debt to Equity Ratio

Measures if Intops Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intops Co Ltd to the Other industry mean.
  • A Debt to Equity ratio of 18.1% means that company has ₩0.18 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 0.181. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.218. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.218-0.037
TTM0.218YOY0.362-0.145
TTM0.2185Y0.339-0.122
5Y0.33910Y0.3390.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1811.094-0.913
TTM0.2181.095-0.877
YOY0.3621.198-0.836
5Y0.3391.327-0.988
10Y0.3391.476-1.137

2. Market Valuation of Intops Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Intops Co Ltd generates.

  • Above 15 is considered overpriced but always compare Intops Co Ltd to the Other industry mean.
  • A PE ratio of 16.02 means the investor is paying ₩16.02 for every ₩1 in earnings.

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

  • The EOD is 17.770. Based on the earnings, the company is fair priced.
  • The MRQ is 16.022. Based on the earnings, the company is fair priced.
  • The TTM is 5.355. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.770MRQ16.022+1.748
MRQ16.022TTM5.355+10.667
TTM5.355YOY5.651-0.296
TTM5.3555Y6.078-0.723
5Y6.07810Y6.0780.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.77012.052+5.718
MRQ16.02210.573+5.449
TTM5.35510.632-5.277
YOY5.65111.288-5.637
5Y6.07812.205-6.127
10Y6.07812.604-6.526
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.829. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.059. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.389. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.829MRQ7.059+0.770
MRQ7.059TTM3.389+3.670
TTM3.389YOY3.851-0.462
TTM3.3895Y4.605-1.216
5Y4.60510Y4.6050.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.8294.505+3.324
MRQ7.0594.283+2.776
TTM3.3894.211-0.822
YOY3.8512.671+1.180
5Y4.6051.732+2.873
10Y4.6053.058+1.547
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.59 means the investor is paying ₩0.59 for each ₩1 in book value.

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

  • The EOD is 0.653. Based on the equity, the company is cheap. +2
  • The MRQ is 0.589. Based on the equity, the company is cheap. +2
  • The TTM is 0.678. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.653MRQ0.589+0.064
MRQ0.589TTM0.678-0.089
TTM0.678YOY0.737-0.060
TTM0.6785Y0.561+0.117
5Y0.56110Y0.5610.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6531.630-0.977
MRQ0.5891.252-0.663
TTM0.6781.304-0.626
YOY0.7371.426-0.689
5Y0.5611.426-0.865
10Y0.5611.518-0.957
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intops Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--445.284-66.634+115%2345.561-81%2920.314-85%2920.314-85%
Book Value Per Share--46725.02145994.553+2%42932.936+9%32669.452+43%32669.452+43%
Current Ratio--4.3053.854+12%2.965+45%3.015+43%3.015+43%
Debt To Asset Ratio--0.1320.154-14%0.232-43%0.220-40%0.220-40%
Debt To Equity Ratio--0.1810.218-17%0.362-50%0.339-47%0.339-47%
Dividend Per Share--44.15120.884+111%69.684-37%61.631-28%61.631-28%
Eps--429.091341.037+26%1805.217-76%784.042-45%784.042-45%
Free Cash Flow Per Share--973.893793.346+23%2114.605-54%1007.630-3%1007.630-3%
Free Cash Flow To Equity Per Share--973.893793.346+23%2114.605-54%1007.630-3%1007.630-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65013.104--------
Intrinsic Value_10Y_min--55688.875--------
Intrinsic Value_1Y_max--5008.928--------
Intrinsic Value_1Y_min--4919.098--------
Intrinsic Value_3Y_max--16197.431--------
Intrinsic Value_3Y_min--15440.237--------
Intrinsic Value_5Y_max--28769.637--------
Intrinsic Value_5Y_min--26604.455--------
Market Cap--443167147500.000502835283587.500-12%513043984087.500-14%363956653198.421+22%363956653198.421+22%
Net Profit Margin--0.0470.037+29%0.093-49%0.058-18%0.058-18%
Operating Margin----0%-0%0.047-100%0.047-100%
Operating Ratio--1.8321.821+1%1.708+7%1.769+4%1.769+4%
Pb Ratio0.653+10%0.5890.678-13%0.737-20%0.561+5%0.561+5%
Pe Ratio17.770+10%16.0225.355+199%5.651+184%6.078+164%6.078+164%
Price Per Share30500.000+10%27500.00031162.500-12%31350.000-12%24183.158+14%24183.158+14%
Price To Free Cash Flow Ratio7.829+10%7.0593.389+108%3.851+83%4.605+53%4.605+53%
Price To Total Gains Ratio62.317+10%56.18742.685+32%17.530+221%26.533+112%26.533+112%
Quick Ratio--2.7522.331+18%1.732+59%1.823+51%1.823+51%
Return On Assets--0.0080.006+29%0.031-75%0.018-55%0.018-55%
Return On Equity--0.0110.009+25%0.050-78%0.028-61%0.028-61%
Total Gains Per Share--489.435-45.750+109%2415.245-80%2981.945-84%2981.945-84%
Usd Book Value--527087128.547519532560.706+1%491404779.940+7%433266573.329+22%433266573.329+22%
Usd Book Value Change Per Share--0.312-0.047+115%1.642-81%2.044-85%2.044-85%
Usd Book Value Per Share--32.70832.196+2%30.053+9%22.869+43%22.869+43%
Usd Dividend Per Share--0.0310.015+111%0.049-37%0.043-28%0.043-28%
Usd Eps--0.3000.239+26%1.264-76%0.549-45%0.549-45%
Usd Free Cash Flow--10986120.0898971975.663+22%24221652.695-55%11799764.368-7%11799764.368-7%
Usd Free Cash Flow Per Share--0.6820.555+23%1.480-54%0.705-3%0.705-3%
Usd Free Cash Flow To Equity Per Share--0.6820.555+23%1.480-54%0.705-3%0.705-3%
Usd Market Cap--310217003.250351984698.511-12%359130788.861-14%254769657.239+22%254769657.239+22%
Usd Price Per Share21.350+10%19.25021.814-12%21.945-12%16.928+14%16.928+14%
Usd Profit--4840409.3153847316.886+26%20672632.425-77%10239855.425-53%10239855.425-53%
Usd Revenue--102263630.161110896131.733-8%207933933.162-51%158768526.333-36%158768526.333-36%
Usd Total Gains Per Share--0.343-0.032+109%1.691-80%2.087-84%2.087-84%
 EOD+2 -4MRQTTM+27 -7YOY+10 -245Y+11 -2410Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.770
Price to Book Ratio (EOD)Between0-10.653
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.752
Current Ratio (MRQ)Greater than14.305
Debt to Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.181
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.892
Ma 20Greater thanMa 5030,822.500
Ma 50Greater thanMa 10030,342.000
Ma 100Greater thanMa 20029,198.000
OpenGreater thanClose30,800.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Long-term Assets Other  -220000-121



Latest Balance Sheet

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

Summary
Total Assets867,671,439
Total Liabilities114,689,827
Total Stockholder Equity635,218,686
 As reported
Total Liabilities 114,689,827
Total Stockholder Equity+ 635,218,686
Total Assets = 867,671,439

Assets

Total Assets867,671,439
Total Current Assets445,218,500
Long-term Assets422,452,939
Total Current Assets
Cash And Cash Equivalents 96,078,860
Short-term Investments 216,498,604
Net Receivables 68,073,430
Inventory 26,610,337
Other Current Assets 1,918,017
Total Current Assets  (as reported)445,218,500
Total Current Assets  (calculated)409,179,247
+/- 36,039,252
Long-term Assets
Property Plant Equipment 207,100,788
Goodwill 588,748
Intangible Assets 2,577,409
Long-term Assets Other 1
Long-term Assets  (as reported)422,452,939
Long-term Assets  (calculated)210,266,946
+/- 212,185,993

Liabilities & Shareholders' Equity

Total Current Liabilities103,410,989
Long-term Liabilities11,278,838
Total Stockholder Equity635,218,686
Total Current Liabilities
Short Long Term Debt 20,513,614
Accounts payable 45,977,663
Other Current Liabilities 2,063,333
Total Current Liabilities  (as reported)103,410,989
Total Current Liabilities  (calculated)68,554,610
+/- 34,856,379
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,097,295
Long-term Liabilities  (as reported)11,278,838
Long-term Liabilities  (calculated)3,097,295
+/- 8,181,543
Total Stockholder Equity
Retained Earnings 627,613,382
Total Stockholder Equity (as reported)635,218,686
Total Stockholder Equity (calculated)627,613,382
+/- 7,605,303
Other
Capital Stock8,600,000
Common Stock Shares Outstanding 16,115
Net Invested Capital 655,732,300
Net Working Capital 341,807,511
Property Plant and Equipment Gross 207,100,789



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
657,601,916
669,543,155
696,797,608
692,183,154
695,868,163
668,888,822
696,534,799
729,743,895
795,583,901
743,155,698
820,488,355
820,982,089
996,390,986
898,055,167
948,806,076
870,480,458
920,050,331
855,177,274
867,671,439
867,671,439855,177,274920,050,331870,480,458948,806,076898,055,167996,390,986820,982,089820,488,355743,155,698795,583,901729,743,895696,534,799668,888,822695,868,163692,183,154696,797,608669,543,155657,601,916
   > Total Current Assets 
349,225,174
361,770,295
391,533,199
390,487,697
394,253,865
394,544,039
424,131,804
461,633,860
517,124,970
417,119,968
479,641,307
487,230,711
649,758,451
535,714,478
577,661,878
489,335,233
489,551,396
426,567,466
445,218,500
445,218,500426,567,466489,551,396489,335,233577,661,878535,714,478649,758,451487,230,711479,641,307417,119,968517,124,970461,633,860424,131,804394,544,039394,253,865390,487,697391,533,199361,770,295349,225,174
       Cash And Cash Equivalents 
76,988,172
97,019,637
102,808,992
119,575,168
104,747,406
87,920,277
88,760,349
72,233,615
132,411,993
89,435,975
116,613,417
168,331,368
147,572,873
147,041,175
133,533,698
194,005,917
68,535,475
68,687,678
96,078,860
96,078,86068,687,67868,535,475194,005,917133,533,698147,041,175147,572,873168,331,368116,613,41789,435,975132,411,99372,233,61588,760,34987,920,277104,747,406119,575,168102,808,99297,019,63776,988,172
       Short-term Investments 
133,031,160
126,655,669
144,136,486
154,385,519
159,910,055
163,355,311
163,817,808
185,048,617
189,603,229
163,166,954
154,959,669
131,718,405
168,247,292
205,006,050
247,987,337
159,214,617
249,205,783
217,646,856
216,498,604
216,498,604217,646,856249,205,783159,214,617247,987,337205,006,050168,247,292131,718,405154,959,669163,166,954189,603,229185,048,617163,817,808163,355,311159,910,055154,385,519144,136,486126,655,669133,031,160
       Net Receivables 
104,388,619
101,068,403
103,172,754
76,557,180
80,376,218
72,851,796
85,944,651
115,176,408
121,055,357
83,618,431
130,566,001
112,259,325
238,320,921
102,683,742
120,030,972
62,274,319
86,592,909
60,509,537
68,073,430
68,073,43060,509,53786,592,90962,274,319120,030,972102,683,742238,320,921112,259,325130,566,00183,618,431121,055,357115,176,40885,944,65172,851,79680,376,21876,557,180103,172,754101,068,403104,388,619
       Inventory 
18,483,374
17,829,982
25,793,657
25,707,582
26,369,445
19,949,718
31,084,943
37,327,115
50,949,492
56,496,958
48,548,478
45,705,701
60,411,520
43,215,158
37,277,989
33,096,536
32,340,617
27,549,766
26,610,337
26,610,33727,549,76632,340,61733,096,53637,277,98943,215,15860,411,52045,705,70148,548,47856,496,95850,949,49237,327,11531,084,94319,949,71826,369,44525,707,58225,793,65717,829,98218,483,374
   > Long-term Assets 
308,376,742
307,772,860
305,264,409
301,695,457
301,614,299
274,344,782
272,402,996
268,110,035
278,458,931
326,035,730
340,847,048
333,751,378
346,632,535
362,340,689
371,144,198
381,145,225
430,498,935
428,609,808
422,452,939
422,452,939428,609,808430,498,935381,145,225371,144,198362,340,689346,632,535333,751,378340,847,048326,035,730278,458,931268,110,035272,402,996274,344,782301,614,299301,695,457305,264,409307,772,860308,376,742
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,323,234
205,046,894
207,858,666
208,901,182
207,100,788
207,100,788208,901,182207,858,666205,046,894231,323,23400000000000000
       Goodwill 
15,702,790
13,396,704
10,896,705
8,305,389
9,519,336
8,305,389
8,305,389
4,392,303
4,392,303
4,392,303
2,759,363
1,440,116
1,663,388
1,663,388
1,663,388
588,748
588,748
588,748
588,748
588,748588,748588,748588,7481,663,3881,663,3881,663,3881,440,1162,759,3634,392,3034,392,3034,392,3038,305,3898,305,3899,519,3368,305,38910,896,70513,396,70415,702,790
       Intangible Assets 
7,326,426
2,443,426
2,275,142
2,280,887
2,135,185
2,411,987
2,675,619
2,774,989
2,620,517
2,626,066
2,867,158
2,481,127
2,380,931
2,720,221
2,487,703
2,086,581
2,729,754
2,645,406
2,577,409
2,577,4092,645,4062,729,7542,086,5812,487,7032,720,2212,380,9312,481,1272,867,1582,626,0662,620,5172,774,9892,675,6192,411,9872,135,1852,280,8872,275,1422,443,4267,326,426
       Long-term Assets Other 
620,453
768,819
770,039
773,576
779,579
622,212
589,252
508,092
526,045
383,124
388,325
1,408,583
1,492,910
0
-2
0
0
-1
1
1-100-201,492,9101,408,583388,325383,124526,045508,092589,252622,212779,579773,576770,039768,819620,453
> Total Liabilities 
184,341,041
173,493,010
181,877,523
171,262,153
165,437,032
134,355,216
151,784,906
173,582,141
210,787,591
141,486,322
194,674,629
186,541,711
310,246,921
173,499,613
185,918,760
139,180,532
182,029,009
108,722,644
114,689,827
114,689,827108,722,644182,029,009139,180,532185,918,760173,499,613310,246,921186,541,711194,674,629141,486,322210,787,591173,582,141151,784,906134,355,216165,437,032171,262,153181,877,523173,493,010184,341,041
   > Total Current Liabilities 
166,365,613
155,588,163
163,931,344
156,644,008
150,503,080
117,320,505
134,361,019
159,376,385
195,549,534
126,654,095
176,262,555
169,214,318
292,933,547
159,051,949
170,239,453
126,204,308
168,566,467
98,501,876
103,410,989
103,410,98998,501,876168,566,467126,204,308170,239,453159,051,949292,933,547169,214,318176,262,555126,654,095195,549,534159,376,385134,361,019117,320,505150,503,080156,644,008163,931,344155,588,163166,365,613
       Short-term Debt 
53,493,000
45,609,000
32,859,000
46,626,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000046,626,00032,859,00045,609,00053,493,000
       Short Long Term Debt 
53,493,000
45,609,000
32,859,000
46,626,000
38,152,150
37,004,320
34,254,340
30,120,880
14,995,965
17,440,240
22,388,072
25,042,966
16,350,000
17,392,000
17,786,860
19,414,900
18,911,500
11,641,900
20,513,614
20,513,61411,641,90018,911,50019,414,90017,786,86017,392,00016,350,00025,042,96622,388,07217,440,24014,995,96530,120,88034,254,34037,004,32038,152,15046,626,00032,859,00045,609,00053,493,000
       Accounts payable 
82,883,456
84,614,226
95,016,269
75,070,861
70,614,969
52,964,483
70,560,943
89,955,640
125,143,760
66,157,596
104,553,965
93,149,878
187,472,538
80,935,635
92,857,420
54,210,507
74,747,050
49,468,438
45,977,663
45,977,66349,468,43874,747,05054,210,50792,857,42080,935,635187,472,53893,149,878104,553,96566,157,596125,143,76089,955,64070,560,94352,964,48370,614,96975,070,86195,016,26984,614,22682,883,456
       Other Current Liabilities 
0
1
0
0
1
0
-1
0
0
-1
241,352
398,247
287,077
162,002
1,783,917
1,721,825
1,658,660
1,754,532
2,063,333
2,063,3331,754,5321,658,6601,721,8251,783,917162,002287,077398,247241,352-100-1010010
   > Long-term Liabilities 
17,975,428
17,904,848
17,946,179
14,618,145
14,933,952
17,034,712
17,423,887
14,205,757
15,238,057
14,832,227
18,412,074
17,327,392
17,313,374
14,447,664
15,679,307
12,976,224
13,462,543
10,220,768
11,278,838
11,278,83810,220,76813,462,54312,976,22415,679,30714,447,66417,313,37417,327,39218,412,07414,832,22715,238,05714,205,75717,423,88717,034,71214,933,95214,618,14517,946,17917,904,84817,975,428
       Capital Lease Obligations 
573,251
862,979
762,334
701,190
611,428
744,998
731,265
455,686
3,146,000
3,071,153
2,987,025
2,888,325
2,970,237
2,994,765
2,941,168
3,254,792
3,428,268
3,296,058
3,097,295
3,097,2953,296,0583,428,2683,254,7922,941,1682,994,7652,970,2372,888,3252,987,0253,071,1533,146,000455,686731,265744,998611,428701,190762,334862,979573,251
> Total Stockholder Equity
411,148,444
424,707,733
433,524,138
435,556,460
441,714,603
443,545,872
451,580,120
466,976,728
496,973,050
512,628,110
528,814,240
535,420,669
584,732,742
616,607,275
642,880,316
616,633,531
624,476,689
630,596,742
635,218,686
635,218,686630,596,742624,476,689616,633,531642,880,316616,607,275584,732,742535,420,669528,814,240512,628,110496,973,050466,976,728451,580,120443,545,872441,714,603435,556,460433,524,138424,707,733411,148,444
   Common Stock0000000000000000000
   Retained Earnings 
384,760,919
397,392,627
406,330,300
410,147,007
413,773,083
415,681,701
426,234,981
446,377,298
474,577,871
490,167,326
507,780,568
521,657,537
571,555,532
599,533,732
615,205,833
612,176,030
614,693,530
621,620,514
627,613,382
627,613,382621,620,514614,693,530612,176,030615,205,833599,533,732571,555,532521,657,537507,780,568490,167,326474,577,871446,377,298426,234,981415,681,701413,773,083410,147,007406,330,300397,392,627384,760,919
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



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 (+$)
totalRevenue634,003,597
Cost of Revenue-546,392,645
Gross Profit87,610,95287,610,952
 
Operating Income (+$)
Gross Profit87,610,952
Operating Expense-603,510,914
Operating Income30,492,683-515,899,962
 
Operating Expense (+$)
Research Development8,199,453
Selling General Administrative23,029,613
Selling And Marketing Expenses-
Operating Expense603,510,91431,229,066
 
Net Interest Income (+$)
Interest Income15,008,423
Interest Expense-800,110
Other Finance Cost-0
Net Interest Income14,208,314
 
Pretax Income (+$)
Operating Income30,492,683
Net Interest Income14,208,314
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,915,12930,492,683
EBIT - interestExpense = -800,110
21,984,668
22,784,778
Interest Expense800,110
Earnings Before Interest and Taxes (EBIT)-30,715,239
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax29,915,129
Tax Provision--7,952,243
Net Income From Continuing Ops37,867,37237,867,372
Net Income21,984,668
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--14,208,314
 

Technical Analysis of Intops Co Ltd
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 Intops Co Ltd. The general trend of Intops Co Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intops Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intops Co Ltd.

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: 30,500 < 34,400 < 38,400.

The bearish price targets are: 28,800 > 27,900 > 27,900.

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Intops Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intops Co Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Intops Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intops Co Ltd. The current macd is 148.56.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intops Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Intops Co Ltd. 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 Intops Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Intops Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIntops Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intops Co Ltd. The current adx is 34.96.

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 Intops Co Ltd 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
Intops Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intops Co Ltd. The current sar is 33,999.

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
Intops Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intops Co Ltd. The current rsi is 48.89. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Intops Co Ltd Daily Relative Strength Index (RSI) ChartIntops Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intops Co Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 Intops Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Intops Co Ltd Daily Stochastic Oscillator ChartIntops Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intops Co Ltd. The current cci is -17.91607732.

Intops Co Ltd Daily Commodity Channel Index (CCI) ChartIntops Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intops Co Ltd. The current cmo is -8.57434496.

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
Intops Co Ltd Daily Chande Momentum Oscillator (CMO) ChartIntops Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intops Co Ltd. The current willr is -92.85714286.

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
Intops Co Ltd Daily Williams %R ChartIntops Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Intops Co Ltd.

Intops Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intops Co Ltd. The current atr is 1,122.

Intops Co Ltd Daily Average True Range (ATR) ChartIntops Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intops Co Ltd. The current obv is 25,684,746.

Intops Co Ltd Daily On-Balance Volume (OBV) ChartIntops Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intops Co Ltd. The current mfi is 71.11.

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
Intops Co Ltd Daily Money Flow Index (MFI) ChartIntops Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intops Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

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

6.3. Candlestick Patterns

Intops Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.892
Ma 20Greater thanMa 5030,822.500
Ma 50Greater thanMa 10030,342.000
Ma 100Greater thanMa 20029,198.000
OpenGreater thanClose30,800.000
Total4/5 (80.0%)
Penke

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