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Bioneer Corp.
Buy, Hold or Sell?

Let's analyse Bioneer Corp. together

PenkeI guess you are interested in Bioneer Corp.. 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 Bioneer Corp.. 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 Bioneer Corp. (30 sec.)










What can you expect buying and holding a share of Bioneer Corp.? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₩9,100.12
Expected worth in 1 year
₩8,764.49
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
₩-335.63
Return On Investment
-1.2%

For what price can you sell your share?

Current Price per Share
₩27,100.00
Expected price per share
₩23,050 - ₩35,600
How sure are you?
50%

1. Valuation of Bioneer Corp. (5 min.)




Live pricePrice per Share (EOD)

₩27,100.00

Intrinsic Value Per Share

₩8,787.64 - ₩10,593.51

Total Value Per Share

₩17,887.77 - ₩19,693.63

2. Growth of Bioneer Corp. (5 min.)




Is Bioneer Corp. growing?

Current yearPrevious yearGrowGrow %
How rich?$164.4m$158m$12.5m7.4%

How much money is Bioneer Corp. making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m$2.1m-$3.9m-214.1%
Net Profit Margin-4.2%4.8%--

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

3. Financial Health of Bioneer Corp. (5 min.)




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




  Industry Rankings (Other)  


Richest
#175 / 393

Most Revenue
#254 / 393

Most Profit
#333 / 393

Most Efficient
#319 / 393

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

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

What can you expect buying and holding a share of Bioneer Corp.?

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

Speculation

The Price per Share of Bioneer Corp. is ₩27,100. 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 Bioneer Corp..
  • 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 Bioneer Corp., 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 ₩9,100.12. Based on the TTM, the Book Value Change Per Share is ₩-83.91 per quarter. Based on the YOY, the Book Value Change Per Share is ₩348.19 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 Bioneer Corp..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.350.0%-0.070.0%0.080.0%0.120.0%0.120.0%
Usd Book Value Change Per Share-0.400.0%-0.060.0%0.240.0%0.370.0%0.370.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.400.0%-0.060.0%0.240.0%0.370.0%0.370.0%
Usd Price Per Share23.31-28.07-20.60-18.34-18.34-
Price to Earnings Ratio-16.76-0.44-63.62-16.83-16.83-
Price-to-Total Gains Ratio-58.90-2,884.89-316.27-758.78-758.78-
Price to Book Ratio3.66-4.24-3.38-4.47-4.47-
Price-to-Total Gains Ratio-58.90-2,884.89-316.27-758.78-758.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.97
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.37
Usd Total Gains Per Share-0.060.37
Gains per Quarter (52 shares)-3.0519.48
Gains per Year (52 shares)-12.2277.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12-2207868
20-24-340156146
30-37-460234224
40-49-580312302
50-61-700390380
60-73-820468458
70-86-940546536
80-98-1060624614
90-110-1180701692
100-122-1300779770

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%

Fundamentals of Bioneer Corp.

About Bioneer Corp.

  • Other

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bioneer Corp..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bioneer Corp. to the Other industry mean.
  • A Net Profit Margin of -20.0% means that ₩-0.20 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bioneer Corp.:

  • The MRQ is -20.0%. The company is making a huge loss. -2
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-4.2%-15.7%
TTM-4.2%YOY4.8%-9.1%
TTM-4.2%5Y-3.9%-0.3%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%4.5%-24.5%
TTM-4.2%5.5%-9.7%
YOY4.8%6.8%-2.0%
5Y-3.9%6.0%-9.9%
10Y-3.9%6.1%-10.0%
1.1.2. Return on Assets

Shows how efficient Bioneer Corp. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bioneer Corp. to the Other industry mean.
  • -4.1% Return on Assets means that Bioneer Corp. generated ₩-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bioneer Corp.:

  • The MRQ is -4.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-0.8%-3.2%
TTM-0.8%YOY1.1%-2.0%
TTM-0.8%5Y1.5%-2.4%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%1.0%-5.1%
TTM-0.8%1.1%-1.9%
YOY1.1%1.5%-0.4%
5Y1.5%1.3%+0.2%
10Y1.5%1.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bioneer Corp. to the Other industry mean.
  • -5.7% Return on Equity means Bioneer Corp. generated ₩-0.06 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bioneer Corp.:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-1.2%-4.5%
TTM-1.2%YOY1.5%-2.7%
TTM-1.2%5Y-6.3%+5.1%
5Y-6.3%10Y-6.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%3.1%-8.8%
TTM-1.2%3.3%-4.5%
YOY1.5%5.0%-3.5%
5Y-6.3%3.9%-10.2%
10Y-6.3%3.9%-10.2%

1.2. Operating Efficiency of Bioneer Corp..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bioneer Corp. is operating .

  • Measures how much profit Bioneer Corp. 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 Bioneer Corp. 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 Bioneer Corp.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM-9.5%-9.5%
YOY-8.9%-8.9%
5Y-1.4%6.0%-7.4%
10Y-1.4%7.3%-8.7%
1.2.2. Operating Ratio

Measures how efficient Bioneer Corp. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are ₩1.43 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Bioneer Corp.:

  • The MRQ is 1.428. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.231. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.231+0.197
TTM1.231YOY1.192+0.039
TTM1.2315Y1.204+0.027
5Y1.20410Y1.2040.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.258+0.170
TTM1.2311.260-0.029
YOY1.1921.215-0.023
5Y1.2041.257-0.053
10Y1.2041.358-0.154

1.3. Liquidity of Bioneer Corp..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.75 means the company has ₩2.75 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Bioneer Corp.:

  • The MRQ is 2.748. The company is able to pay all its short-term debts. +1
  • The TTM is 3.275. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.748TTM3.275-0.527
TTM3.275YOY3.283-0.008
TTM3.2755Y2.300+0.975
5Y2.30010Y2.3000.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7481.437+1.311
TTM3.2751.507+1.768
YOY3.2831.531+1.752
5Y2.3001.478+0.822
10Y2.3001.478+0.822
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bioneer Corp. to the Other industry mean.
  • A Quick Ratio of 0.99 means the company can pay off ₩0.99 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bioneer Corp.:

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.265. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.989TTM1.265-0.276
TTM1.265YOY1.545-0.280
TTM1.2655Y0.974+0.291
5Y0.97410Y0.9740.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.552+0.437
TTM1.2650.604+0.661
YOY1.5450.603+0.942
5Y0.9740.608+0.366
10Y0.9740.603+0.371

1.4. Solvency of Bioneer Corp..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bioneer Corp. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bioneer Corp. to Other industry mean.
  • A Debt to Asset Ratio of 0.26 means that Bioneer Corp. assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bioneer Corp.:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.222+0.034
TTM0.222YOY0.191+0.031
TTM0.2225Y0.360-0.138
5Y0.36010Y0.3600.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.531-0.275
TTM0.2220.527-0.305
YOY0.1910.545-0.354
5Y0.3600.559-0.199
10Y0.3600.570-0.210
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bioneer Corp. to the Other industry mean.
  • A Debt to Equity ratio of 36.0% means that company has ₩0.36 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bioneer Corp.:

  • The MRQ is 0.360. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.299. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.299+0.061
TTM0.299YOY0.242+0.057
TTM0.2995Y1.027-0.729
5Y1.02710Y1.0270.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3601.082-0.722
TTM0.2991.074-0.775
YOY0.2421.166-0.924
5Y1.0271.294-0.267
10Y1.0271.460-0.433

2. Market Valuation of Bioneer Corp.

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 Bioneer Corp. generates.

  • Above 15 is considered overpriced but always compare Bioneer Corp. to the Other industry mean.
  • A PE ratio of -16.76 means the investor is paying ₩-16.76 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bioneer Corp.:

  • The EOD is -13.641. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.762. Based on the earnings, the company is expensive. -2
  • The TTM is 0.442. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.641MRQ-16.762+3.121
MRQ-16.762TTM0.442-17.204
TTM0.442YOY63.617-63.175
TTM0.4425Y16.832-16.390
5Y16.83210Y16.8320.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-13.64113.358-26.999
MRQ-16.76210.764-27.526
TTM0.44210.593-10.151
YOY63.61711.234+52.383
5Y16.83211.224+5.608
10Y16.83212.409+4.423
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -21.838. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.835. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.247. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.838MRQ-26.835+4.996
MRQ-26.835TTM-4.247-22.588
TTM-4.247YOY-23.371+19.124
TTM-4.2475Y-33.448+29.202
5Y-33.44810Y-33.4480.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-21.8384.534-26.372
MRQ-26.8354.168-31.003
TTM-4.2475.228-9.475
YOY-23.3711.587-24.958
5Y-33.4481.673-35.121
10Y-33.4483.531-36.979
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bioneer Corp. 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 3.66 means the investor is paying ₩3.66 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Bioneer Corp.:

  • The EOD is 2.978. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.659. Based on the equity, the company is fair priced.
  • The TTM is 4.241. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.978MRQ3.659-0.681
MRQ3.659TTM4.241-0.582
TTM4.241YOY3.377+0.864
TTM4.2415Y4.471-0.230
5Y4.47110Y4.4710.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.9781.696+1.282
MRQ3.6591.357+2.302
TTM4.2411.354+2.887
YOY3.3771.444+1.933
5Y4.4711.486+2.985
10Y4.4711.604+2.867
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bioneer Corp. 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---565.319-83.908-85%348.194-262%535.301-206%535.301-206%
Book Value Per Share--9100.1239445.304-4%8750.633+4%5691.419+60%5691.419+60%
Current Ratio--2.7483.275-16%3.283-16%2.300+19%2.300+19%
Debt To Asset Ratio--0.2560.222+15%0.191+34%0.360-29%0.360-29%
Debt To Equity Ratio--0.3600.299+20%0.242+49%1.027-65%1.027-65%
Dividend Per Share----0%-0%-0%-0%
Eps---496.653-102.547-79%116.977-525%169.932-392%169.932-392%
Free Cash Flow Per Share---310.232-13.131-96%-94.133-70%86.259-460%86.259-460%
Free Cash Flow To Equity Per Share---310.232-13.131-96%-94.133-70%86.259-460%86.259-460%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10593.512--------
Intrinsic Value_10Y_min--8787.643--------
Intrinsic Value_1Y_max--143.915--------
Intrinsic Value_1Y_min--140.820--------
Intrinsic Value_3Y_max--1131.747--------
Intrinsic Value_3Y_min--1066.341--------
Intrinsic Value_5Y_max--2962.715--------
Intrinsic Value_5Y_min--2689.724--------
Market Cap--859482690300.0001034992669100.000-17%759467812675.000+13%631593939806.000+36%631593939806.000+36%
Net Profit Margin---0.200-0.042-79%0.048-513%-0.039-80%-0.039-80%
Operating Margin----0%-0%-0.0140%-0.0140%
Operating Ratio--1.4281.231+16%1.192+20%1.204+19%1.204+19%
Pb Ratio2.978-23%3.6594.241-14%3.377+8%4.471-18%4.471-18%
Pe Ratio-13.641+19%-16.7620.442-3894%63.617-126%16.832-200%16.832-200%
Price Per Share27100.000-23%33300.00040100.000-17%29425.000+13%26193.000+27%26193.000+27%
Price To Free Cash Flow Ratio-21.838+19%-26.835-4.247-84%-23.371-13%-33.448+25%-33.448+25%
Price To Total Gains Ratio-47.938+19%-58.9052884.887-102%316.268-119%758.777-108%758.777-108%
Quick Ratio--0.9891.265-22%1.545-36%0.974+2%0.974+2%
Return On Assets---0.041-0.008-79%0.011-454%0.015-365%0.015-365%
Return On Equity---0.057-0.012-79%0.015-491%-0.063+11%-0.063+11%
Total Gains Per Share---565.319-83.908-85%348.194-262%535.301-206%535.301-206%
Usd Book Value--164413770.563170650240.236-4%158099465.837+4%105201182.597+56%105201182.597+56%
Usd Book Value Change Per Share---0.396-0.059-85%0.244-262%0.375-206%0.375-206%
Usd Book Value Per Share--6.3706.612-4%6.125+4%3.984+60%3.984+60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.348-0.072-79%0.082-525%0.119-392%0.119-392%
Usd Free Cash Flow---5605030.032-237236.108-96%-1700718.485-70%959598.112-684%959598.112-684%
Usd Free Cash Flow Per Share---0.217-0.009-96%-0.066-70%0.060-460%0.060-460%
Usd Free Cash Flow To Equity Per Share---0.217-0.009-96%-0.066-70%0.060-460%0.060-460%
Usd Market Cap--601637883.210724494868.370-17%531627468.873+13%442115757.864+36%442115757.864+36%
Usd Price Per Share18.970-23%23.31028.070-17%20.598+13%18.335+27%18.335+27%
Usd Profit---8973131.321-1852730.217-79%2113453.797-525%2755266.912-426%2755266.912-426%
Usd Revenue--44881610.58546066440.460-3%38219029.317+17%33202918.406+35%33202918.406+35%
Usd Total Gains Per Share---0.396-0.059-85%0.244-262%0.375-206%0.375-206%
 EOD+3 -3MRQTTM+4 -28YOY+9 -235Y+14 -1810Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.641
Price to Book Ratio (EOD)Between0-12.978
Net Profit Margin (MRQ)Greater than0-0.200
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than12.748
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.360
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.041
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.949
Ma 20Greater thanMa 5028,405.000
Ma 50Greater thanMa 10028,155.000
Ma 100Greater thanMa 20029,108.000
OpenGreater thanClose26,600.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  -662,647-204,696-867,343-386,081-1,253,424-511,185-1,764,6091,981,559216,950



Latest Balance Sheet

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

Summary
Total Assets315,487,269
Total Liabilities80,610,454
Total Stockholder Equity223,875,984
 As reported
Total Liabilities 80,610,454
Total Stockholder Equity+ 223,875,984
Total Assets = 315,487,269

Assets

Total Assets315,487,269
Total Current Assets147,679,827
Long-term Assets167,807,442
Total Current Assets
Cash And Cash Equivalents 48,547,628
Short-term Investments 43,285,425
Net Receivables 9,856,201
Inventory 41,354,283
Other Current Assets 89,672
Total Current Assets  (as reported)147,679,827
Total Current Assets  (calculated)143,133,209
+/- 4,546,618
Long-term Assets
Property Plant Equipment 151,918,337
Intangible Assets 4,737,266
Long-term Assets  (as reported)167,807,442
Long-term Assets  (calculated)156,655,603
+/- 11,151,839

Liabilities & Shareholders' Equity

Total Current Liabilities53,739,236
Long-term Liabilities26,871,218
Total Stockholder Equity223,875,984
Total Current Liabilities
Short Long Term Debt 29,341,000
Accounts payable 1,817,651
Other Current Liabilities 200,236
Total Current Liabilities  (as reported)53,739,236
Total Current Liabilities  (calculated)31,358,887
+/- 22,380,349
Long-term Liabilities
Long term Debt 12,500,000
Capital Lease Obligations Min Short Term Debt2,798,869
Long-term Liabilities  (as reported)26,871,218
Long-term Liabilities  (calculated)15,298,869
+/- 11,572,350
Total Stockholder Equity
Total Stockholder Equity (as reported)223,875,984
Total Stockholder Equity (calculated)0
+/- 223,875,984
Other
Capital Stock12,905,146
Common Stock Shares Outstanding 25,810
Net Invested Capital 265,716,984
Net Working Capital 93,940,592
Property Plant and Equipment Gross 214,289,738



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
69,491,551
69,242,212
68,171,441
82,099,866
86,949,049
125,172,385
166,448,181
191,165,849
224,896,664
258,100,151
253,389,238
262,418,108
269,093,511
268,894,949
279,324,659
298,737,345
304,598,930
313,514,438
320,119,090
315,487,269
315,487,269320,119,090313,514,438304,598,930298,737,345279,324,659268,894,949269,093,511262,418,108253,389,238258,100,151224,896,664191,165,849166,448,181125,172,38586,949,04982,099,86668,171,44169,242,21269,491,551
   > Total Current Assets 
29,629,713
28,549,695
28,199,983
43,023,301
48,499,298
79,508,529
120,184,326
95,058,659
129,860,224
145,953,478
134,781,985
136,388,382
139,363,607
137,896,604
145,567,587
134,085,503
139,338,372
144,236,069
151,483,155
147,679,827
147,679,827151,483,155144,236,069139,338,372134,085,503145,567,587137,896,604139,363,607136,388,382134,781,985145,953,478129,860,22495,058,659120,184,32679,508,52948,499,29843,023,30128,199,98328,549,69529,629,713
       Cash And Cash Equivalents 
6,362,457
5,330,552
5,723,517
4,742,342
5,017,943
15,442,107
37,357,861
32,666,588
40,407,685
37,900,535
38,070,262
49,392,381
36,240,801
19,738,032
26,549,343
43,845,009
43,737,977
39,936,812
46,810,012
48,547,628
48,547,62846,810,01239,936,81243,737,97743,845,00926,549,34319,738,03236,240,80149,392,38138,070,26237,900,53540,407,68532,666,58837,357,86115,442,1075,017,9434,742,3425,723,5175,330,5526,362,457
       Short-term Investments 
6,631,029
6,161,886
4,118,007
19,848,298
15,706,586
28,034,546
32,292,256
19,900,424
42,146,123
47,746,867
43,125,327
33,234,550
43,587,682
55,586,330
60,753,595
36,189,576
37,906,833
42,408,303
44,855,688
43,285,425
43,285,42544,855,68842,408,30337,906,83336,189,57660,753,59555,586,33043,587,68233,234,55043,125,32747,746,86742,146,12319,900,42432,292,25628,034,54615,706,58619,848,2984,118,0076,161,8866,631,029
       Net Receivables 
4,689,301
6,160,394
6,213,210
4,472,712
6,420,974
9,226,340
10,129,563
11,555,866
16,467,200
16,592,746
19,920,316
19,645,837
21,586,779
18,680,675
15,203,825
13,232,411
15,172,935
16,722,286
14,155,535
9,856,201
9,856,20114,155,53516,722,28615,172,93513,232,41115,203,82518,680,67521,586,77919,645,83719,920,31616,592,74616,467,20011,555,86610,129,5639,226,3406,420,9744,472,7126,213,2106,160,3944,689,301
       Inventory 
8,646,472
8,265,603
9,283,539
10,207,304
11,702,319
16,215,351
19,103,252
18,263,776
19,435,111
26,294,093
25,418,405
26,533,419
32,644,390
37,386,076
37,983,172
38,023,130
38,443,272
39,458,766
40,955,065
41,354,283
41,354,28340,955,06539,458,76638,443,27238,023,13037,983,17237,386,07632,644,39026,533,41925,418,40526,294,09319,435,11118,263,77619,103,25216,215,35111,702,31910,207,3049,283,5398,265,6038,646,472
       Other Current Assets 
228,833
210,445
199,441
215,908
250,683
339,963
341,283
422,080
268,945
258,610
270,201
294,893
193,474
200,900
188,335
171,656
111,421
99,462
94,338
89,672
89,67294,33899,462111,421171,656188,335200,900193,474294,893270,201258,610268,945422,080341,283339,963250,683215,908199,441210,445228,833
   > Long-term Assets 
39,861,838
40,692,517
39,971,457
39,076,565
38,449,750
45,663,856
46,263,855
96,107,190
95,036,440
112,146,673
118,607,253
126,029,726
129,729,904
130,998,345
133,757,072
164,651,842
165,260,558
169,278,369
168,635,934
167,807,442
167,807,442168,635,934169,278,369165,260,558164,651,842133,757,072130,998,345129,729,904126,029,726118,607,253112,146,67395,036,44096,107,19046,263,85545,663,85638,449,75039,076,56539,971,45740,692,51739,861,838
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,206,270
151,533,628
150,607,766
153,318,413
152,255,248
151,918,337
151,918,337152,255,248153,318,413150,607,766151,533,628120,206,27000000000000000
       Intangible Assets 
7,657,575
7,204,364
6,495,052
4,985,325
4,512,181
4,230,472
3,832,556
3,955,294
4,108,439
4,236,992
4,442,459
4,673,714
4,585,065
4,497,808
4,568,637
4,973,761
4,879,924
4,749,133
4,786,151
4,737,266
4,737,2664,786,1514,749,1334,879,9244,973,7614,568,6374,497,8084,585,0654,673,7144,442,4594,236,9924,108,4393,955,2943,832,5564,230,4724,512,1814,985,3256,495,0527,204,3647,657,575
       Long-term Assets Other 
39,861,838
0
0
0
1
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
000000000-100000100039,861,838
> Total Liabilities 
33,311,806
33,854,960
34,189,581
50,480,711
76,727,835
73,297,707
110,825,950
43,206,087
61,815,273
76,515,380
81,314,595
54,826,481
52,602,090
51,792,194
53,032,934
55,197,727
60,956,181
66,357,642
70,651,220
80,610,454
80,610,45470,651,22066,357,64260,956,18155,197,72753,032,93451,792,19452,602,09054,826,48181,314,59576,515,38061,815,27343,206,087110,825,95073,297,70776,727,83550,480,71134,189,58133,854,96033,311,806
   > Total Current Liabilities 
25,830,131
19,128,593
19,137,756
36,028,671
62,296,957
61,140,097
98,750,868
35,143,405
60,281,492
75,495,026
79,703,232
50,784,753
47,947,636
44,271,311
42,708,087
36,237,287
41,032,156
42,968,235
42,104,541
53,739,236
53,739,23642,104,54142,968,23541,032,15636,237,28742,708,08744,271,31147,947,63650,784,75379,703,23275,495,02660,281,49235,143,40598,750,86861,140,09762,296,95736,028,67119,137,75619,128,59325,830,131
       Short-term Debt 
16,624,250
8,423,480
8,285,529
16,693,204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000016,693,2048,285,5298,423,48016,624,250
       Short Long Term Debt 
16,624,250
8,423,480
8,285,529
16,693,204
16,676,261
14,719,319
15,199,876
5,375,300
26,988,982
27,525,163
22,804,845
19,782,500
20,162,000
19,393,500
21,522,000
19,009,500
19,557,000
19,692,000
20,172,000
29,341,000
29,341,00020,172,00019,692,00019,557,00019,009,50021,522,00019,393,50020,162,00019,782,50022,804,84527,525,16326,988,9825,375,30015,199,87614,719,31916,676,26116,693,2048,285,5298,423,48016,624,250
       Accounts payable 
2,184,441
2,117,708
3,699,495
1,275,957
2,618,653
5,032,678
2,511,910
2,353,119
4,630,093
10,324,594
1,693,324
4,047,376
2,497,678
7,480,552
1,950,028
2,222,162
2,462,071
5,050,962
5,720,574
1,817,651
1,817,6515,720,5745,050,9622,462,0712,222,1621,950,0287,480,5522,497,6784,047,3761,693,32410,324,5944,630,0932,353,1192,511,9105,032,6782,618,6531,275,9573,699,4952,117,7082,184,441
       Other Current Liabilities 
457,508
432,856
403,263
456,724
560,089
1,797,274
1,963,910
2,296,970
1,440,255
1,365,640
1,421,178
1,132,742
648,633
573,903
499,670
441,105
243,604
243,778
225,840
200,236
200,236225,840243,778243,604441,105499,670573,903648,6331,132,7421,421,1781,365,6401,440,2552,296,9701,963,9101,797,274560,089456,724403,263432,856457,508
   > Long-term Liabilities 
7,481,675
14,726,368
15,051,825
14,452,040
14,430,879
12,157,611
12,075,082
8,062,682
1,533,780
1,020,354
1,611,363
4,041,728
4,654,454
7,520,883
10,324,848
18,960,440
19,924,025
23,389,407
28,546,679
26,871,218
26,871,21828,546,67923,389,40719,924,02518,960,44010,324,8487,520,8834,654,4544,041,7281,611,3631,020,3541,533,7808,062,68212,075,08212,157,61114,430,87914,452,04015,051,82514,726,3687,481,675
       Long term Debt 
1,725,000
9,487,500
9,450,000
9,412,500
9,375,000
6,987,500
6,950,000
6,900,000
0
0
0
0
0
2,000,000
5,000,000
7,468,532
7,968,532
7,968,532
12,500,000
12,500,000
12,500,00012,500,0007,968,5327,968,5327,468,5325,000,0002,000,000000006,900,0006,950,0006,987,5009,375,0009,412,5009,450,0009,487,5001,725,000
       Capital Lease Obligations 
191,650
304,796
370,575
911,994
891,572
1,114,769
1,072,325
946,166
1,026,967
1,147,219
1,228,509
1,238,183
1,446,448
1,630,571
1,632,068
1,391,983
1,370,941
2,675,267
2,722,928
2,798,869
2,798,8692,722,9282,675,2671,370,9411,391,9831,632,0681,630,5711,446,4481,238,1831,228,5091,147,2191,026,967946,1661,072,3251,114,769891,572911,994370,575304,796191,650
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Stockholder Equity
36,050,266
35,113,338
32,992,267
30,609,253
9,097,615
50,574,082
53,718,595
145,605,916
160,581,714
178,261,070
168,135,221
203,048,514
211,502,125
211,537,499
219,366,121
236,002,279
235,241,204
237,502,769
237,993,853
223,875,984
223,875,984237,993,853237,502,769235,241,204236,002,279219,366,121211,537,499211,502,125203,048,514168,135,221178,261,070160,581,714145,605,91653,718,59550,574,0829,097,61530,609,25332,992,26735,113,33836,050,266
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



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 (+$)
totalRevenue263,236,803
Cost of Revenue-60,228,804
Gross Profit203,007,999203,007,999
 
Operating Income (+$)
Gross Profit203,007,999
Operating Expense-262,445,050
Operating Income791,753-59,437,051
 
Operating Expense (+$)
Research Development15,031,335
Selling General Administrative151,484,713
Selling And Marketing Expenses0
Operating Expense262,445,050166,516,048
 
Net Interest Income (+$)
Interest Income1,304,426
Interest Expense-1,407,616
Other Finance Cost-0
Net Interest Income-103,190
 
Pretax Income (+$)
Operating Income791,753
Net Interest Income-103,190
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-66,999791,753
EBIT - interestExpense = -1,407,616
-10,587,030
-9,179,414
Interest Expense1,407,616
Earnings Before Interest and Taxes (EBIT)01,340,617
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-66,999
Tax Provision-6,851,604
Net Income From Continuing Ops-6,918,603-6,918,603
Net Income-10,587,030
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0103,190
 

Technical Analysis of Bioneer Corp.
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 Bioneer Corp.. The general trend of Bioneer Corp. is BEARISH 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 Bioneer Corp.'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 Bioneer Corp..

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 29,050 < 33,850 < 35,600.

The bearish price targets are: 23,950 > 23,200 > 23,050.

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Bioneer Corp. 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 Bioneer Corp.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Bioneer Corp. 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 Bioneer Corp.. The current macd is -734.94957426.

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 Bioneer Corp. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bioneer Corp.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bioneer Corp. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bioneer Corp. Daily Moving Average Convergence/Divergence (MACD) ChartBioneer Corp. 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 Bioneer Corp.. The current adx is 18.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bioneer Corp. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bioneer Corp. 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 Bioneer Corp.. The current sar is 27,970.

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
Bioneer Corp. 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 Bioneer Corp.. The current rsi is 43.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Bioneer Corp. Daily Relative Strength Index (RSI) ChartBioneer Corp. 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 Bioneer Corp.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 %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 Bioneer Corp. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bioneer Corp. Daily Stochastic Oscillator ChartBioneer Corp. 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 Bioneer Corp.. The current cci is -50.00289704.

Bioneer Corp. Daily Commodity Channel Index (CCI) ChartBioneer Corp. 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 Bioneer Corp.. The current cmo is -12.70484957.

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
Bioneer Corp. Daily Chande Momentum Oscillator (CMO) ChartBioneer Corp. 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 Bioneer Corp.. The current willr is -70.75471698.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bioneer Corp. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bioneer Corp. Daily Williams %R ChartBioneer Corp. 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 Bioneer Corp..

Bioneer Corp. 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 Bioneer Corp.. The current atr is 1,164.

Bioneer Corp. Daily Average True Range (ATR) ChartBioneer Corp. 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 Bioneer Corp.. The current obv is 67,132,102.

Bioneer Corp. Daily On-Balance Volume (OBV) ChartBioneer Corp. 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 Bioneer Corp.. The current mfi is 12.07.

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

  • MFI < 50: -1
  • MFI < 20: -1
Bioneer Corp. Daily Money Flow Index (MFI) ChartBioneer Corp. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bioneer Corp..

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

6.3. Candlestick Patterns

Bioneer Corp. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.949
Ma 20Greater thanMa 5028,405.000
Ma 50Greater thanMa 10028,155.000
Ma 100Greater thanMa 20029,108.000
OpenGreater thanClose26,600.000
Total1/5 (20.0%)
Penke

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