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Auto Italia Holdings Ltd
Buy, Hold or Sell?

Let's analyse Auto Italia Holdings Ltd together

PenkeI guess you are interested in Auto Italia Holdings 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 Auto Italia Holdings 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 Auto Italia Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Auto Italia Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
HK$0.06
Expected worth in 1 year
HK$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.05
Return On Investment
-38.1%

For what price can you sell your share?

Current Price per Share
HK$0.14
Expected price per share
HK$0.129 - HK$0.14
How sure are you?
50%

1. Valuation of Auto Italia Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.14

Intrinsic Value Per Share

HK$-0.18 - HK$0.16

Total Value Per Share

HK$-0.12 - HK$0.23

2. Growth of Auto Italia Holdings Ltd (5 min.)




Is Auto Italia Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.1m$50m-$8.8m-21.6%

How much money is Auto Italia Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.1m-$912.4k-$7.1m-88.7%
Net Profit Margin-225.3%-28.9%--

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

3. Financial Health of Auto Italia Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#361 / 460

Most Revenue
#372 / 460

Most Profit
#359 / 460

Most Efficient
#429 / 460

What can you expect buying and holding a share of Auto Italia Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Auto Italia Holdings Ltd?

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

Speculation

The Price per Share of Auto Italia Holdings Ltd is HK$0.138. 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 Auto Italia Holdings 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 Auto Italia Holdings 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 HK$0.06. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.00 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 HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Auto Italia Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-1.1%0.00-1.1%0.00-0.1%0.00-0.7%0.00-0.2%
Usd Book Value Change Per Share0.00-1.2%0.00-1.2%0.00-0.2%0.00-0.6%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.001.0%
Usd Total Gains Per Share0.00-1.2%0.00-1.2%0.00-0.2%0.00-0.6%0.001.1%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio-13.44--13.44--139.85--51.32--23.08-
Price-to-Total Gains Ratio-12.24--12.24--77.26--37.91--18.14-
Price to Book Ratio2.65-2.65-2.24-2.10-2.61-
Price-to-Total Gains Ratio-12.24--12.24--77.26--37.91--18.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0176364
Number of shares56700
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56700 shares)-95.29-46.17
Gains per Year (56700 shares)-381.16-184.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-381-3910-185-195
20-762-7720-369-380
30-1143-11530-554-565
40-1525-15340-739-750
50-1906-19150-923-935
60-2287-22960-1108-1120
70-2668-26770-1293-1305
80-3049-30580-1478-1490
90-3430-34390-1662-1675
100-3812-38200-1847-1860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.015.00.040.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%12.013.00.048.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.022.012.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%13.012.00.052.0%

Fundamentals of Auto Italia Holdings Ltd

About Auto Italia Holdings Ltd

Auto Italia Holdings Limited, an investment holding company, engages in the financial investments and services, life sciences investment, and property investment businesses in Hong Kong and Macau. It operates in two segments, Financial Investments and Services; and Property Investment. The company invests in securities; and provides financing and corporate finance services. It also engages in property holding activities and life science investment business. The company was formerly known as Wo Kee Hong (Holdings) Limited and changed its name to Auto Italia Holdings Limited in September 2012. The company was incorporated in 1989 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 21:37:04.

Financial Health

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

Valuation

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

1.1. Profitability of Auto Italia Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Auto Italia Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Auto Italia Holdings Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of -225.3% means that $-2.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auto Italia Holdings Ltd:

  • The MRQ is -225.3%. The company is making a huge loss. -2
  • The TTM is -225.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-225.3%TTM-225.3%0.0%
TTM-225.3%YOY-28.9%-196.4%
TTM-225.3%5Y-67.5%-157.8%
5Y-67.5%10Y-32.7%-34.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-225.3%5.2%-230.5%
TTM-225.3%3.4%-228.7%
YOY-28.9%12.2%-41.1%
5Y-67.5%9.9%-77.4%
10Y-32.7%12.4%-45.1%
1.1.2. Return on Assets

Shows how efficient Auto Italia Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Auto Italia Holdings Ltd to the Real Estate Services industry mean.
  • -8.1% Return on Assets means that Auto Italia Holdings Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auto Italia Holdings Ltd:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-0.8%-7.3%
TTM-8.1%5Y-6.2%-1.9%
5Y-6.2%10Y-2.0%-4.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%0.4%-8.5%
TTM-8.1%0.4%-8.5%
YOY-0.8%1.1%-1.9%
5Y-6.2%1.0%-7.2%
10Y-2.0%1.2%-3.2%
1.1.3. Return on Equity

Shows how efficient Auto Italia Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Auto Italia Holdings Ltd to the Real Estate Services industry mean.
  • -19.7% Return on Equity means Auto Italia Holdings Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auto Italia Holdings Ltd:

  • The MRQ is -19.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-19.7%0.0%
TTM-19.7%YOY-1.8%-17.9%
TTM-19.7%5Y-10.1%-9.6%
5Y-10.1%10Y-5.4%-4.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%1.0%-20.7%
TTM-19.7%0.8%-20.5%
YOY-1.8%2.2%-4.0%
5Y-10.1%2.0%-12.1%
10Y-5.4%2.7%-8.1%

1.2. Operating Efficiency of Auto Italia Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auto Italia Holdings Ltd is operating .

  • Measures how much profit Auto Italia Holdings 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 Auto Italia Holdings Ltd to the Real Estate Services 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 Auto Italia Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY41.2%-41.2%
TTM-5Y-7.5%+7.5%
5Y-7.5%10Y-2.3%-5.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM-10.8%-10.8%
YOY41.2%17.9%+23.3%
5Y-7.5%17.4%-24.9%
10Y-2.3%16.3%-18.6%
1.2.2. Operating Ratio

Measures how efficient Auto Italia Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services 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 Auto Italia Holdings Ltd:

  • The MRQ is 1.428. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.428. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.4280.000
TTM1.428YOY0.605+0.823
TTM1.4285Y1.577-0.150
5Y1.57710Y1.658-0.081
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.065+0.363
TTM1.4281.092+0.336
YOY0.6051.060-0.455
5Y1.5771.074+0.503
10Y1.6581.005+0.653

1.3. Liquidity of Auto Italia Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auto Italia Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Auto Italia Holdings Ltd:

  • The MRQ is 0.177. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.177. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY2.587-2.410
TTM0.1775Y2.314-2.137
5Y2.31410Y2.018+0.296
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1771.574-1.397
TTM0.1771.563-1.386
YOY2.5871.603+0.984
5Y2.3141.791+0.523
10Y2.0181.738+0.280
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Auto Italia Holdings Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auto Italia Holdings Ltd:

  • The MRQ is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY2.498-2.285
TTM0.2135Y1.447-1.235
5Y1.44710Y1.139+0.309
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.499-0.286
TTM0.2130.543-0.330
YOY2.4980.906+1.592
5Y1.4470.993+0.454
10Y1.1390.938+0.201

1.4. Solvency of Auto Italia Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Auto Italia Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Auto Italia Holdings Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.59 means that Auto Italia Holdings Ltd assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Auto Italia Holdings Ltd:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.566+0.022
TTM0.5885Y0.365+0.223
5Y0.36510Y0.445-0.080
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.514+0.074
TTM0.5880.523+0.065
YOY0.5660.512+0.054
5Y0.3650.527-0.162
10Y0.4450.525-0.080
1.4.2. Debt to Equity Ratio

Measures if Auto Italia Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Auto Italia Holdings Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 142.9% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auto Italia Holdings Ltd:

  • The MRQ is 1.429. The company is able to pay all its debts with equity. +1
  • The TTM is 1.429. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.4290.000
TTM1.429YOY1.304+0.125
TTM1.4295Y0.721+0.708
5Y0.72110Y1.082-0.360
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.038+0.391
TTM1.4291.059+0.370
YOY1.3041.042+0.262
5Y0.7211.159-0.438
10Y1.0821.268-0.186

2. Market Valuation of Auto Italia Holdings 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 Auto Italia Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Auto Italia Holdings Ltd to the Real Estate Services industry mean.
  • A PE ratio of -13.44 means the investor is paying $-13.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auto Italia Holdings Ltd:

  • The EOD is -11.519. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.439. Based on the earnings, the company is expensive. -2
  • The TTM is -13.439. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.519MRQ-13.439+1.920
MRQ-13.439TTM-13.4390.000
TTM-13.439YOY-139.853+126.414
TTM-13.4395Y-51.321+37.882
5Y-51.32110Y-23.077-28.244
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.5194.400-15.919
MRQ-13.4395.443-18.882
TTM-13.4396.224-19.663
YOY-139.8537.696-147.549
5Y-51.3218.968-60.289
10Y-23.0779.990-33.067
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Auto Italia Holdings Ltd:

  • The EOD is 481.138. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 561.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 561.328. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD481.138MRQ561.328-80.190
MRQ561.328TTM561.3280.000
TTM561.328YOY14.997+546.331
TTM561.3285Y119.347+441.981
5Y119.34710Y51.560+67.787
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD481.1385.291+475.847
MRQ561.3285.800+555.528
TTM561.3284.261+557.067
YOY14.9976.169+8.828
5Y119.3474.607+114.740
10Y51.5604.773+46.787
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Auto Italia Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.65 means the investor is paying $2.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Auto Italia Holdings Ltd:

  • The EOD is 2.268. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.646. Based on the equity, the company is underpriced. +1
  • The TTM is 2.646. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.268MRQ2.646-0.378
MRQ2.646TTM2.6460.000
TTM2.646YOY2.243+0.403
TTM2.6465Y2.097+0.549
5Y2.09710Y2.612-0.515
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2680.727+1.541
MRQ2.6460.844+1.802
TTM2.6460.841+1.805
YOY2.2431.027+1.216
5Y2.0971.066+1.031
10Y2.6121.184+1.428
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Auto Italia Holdings 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---0.013-0.0130%-0.002-84%-0.006-52%0.001-1298%
Book Value Per Share--0.0610.0610%0.074-18%0.078-22%0.073-17%
Current Ratio--0.1770.1770%2.587-93%2.314-92%2.018-91%
Debt To Asset Ratio--0.5880.5880%0.566+4%0.365+61%0.445+32%
Debt To Equity Ratio--1.4291.4290%1.304+10%0.721+98%1.082+32%
Dividend Per Share----0%-0%-0%0.011-100%
Eps---0.012-0.0120%-0.001-90%-0.007-40%-0.002-83%
Free Cash Flow Per Share--0.0000.0000%0.011-97%0.005-94%0.002-89%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.008+562%-0.002+229%-0.001+177%
Gross Profit Margin--1.0001.0000%1.0000%3.933-75%2.739-63%
Intrinsic Value_10Y_max--0.164--------
Intrinsic Value_10Y_min---0.178--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.070--------
Intrinsic Value_5Y_min---0.054--------
Market Cap730367751.168-17%852095709.696852095709.6960%878558309.376-3%836218149.888+2%892318861.210-5%
Net Profit Margin---2.253-2.2530%-0.289-87%-0.675-70%-0.327-85%
Operating Margin----0%0.412-100%-0.0750%-0.0230%
Operating Ratio--1.4281.4280%0.605+136%1.577-9%1.658-14%
Pb Ratio2.268-17%2.6462.6460%2.243+18%2.097+26%2.612+1%
Pe Ratio-11.519+14%-13.439-13.4390%-139.853+941%-51.321+282%-23.077+72%
Price Per Share0.138-17%0.1610.1610%0.166-3%0.158+2%0.169-5%
Price To Free Cash Flow Ratio481.138-17%561.328561.3280%14.997+3643%119.347+370%51.560+989%
Price To Total Gains Ratio-10.494+14%-12.243-12.2430%-77.256+531%-37.909+210%-18.136+48%
Quick Ratio--0.2130.2130%2.498-91%1.447-85%1.139-81%
Return On Assets---0.081-0.0810%-0.008-90%-0.062-23%-0.020-75%
Return On Equity---0.197-0.1970%-0.018-91%-0.101-49%-0.054-73%
Total Gains Per Share---0.013-0.0130%-0.002-84%-0.006-52%0.012-211%
Usd Book Value--41159907.00041159907.0000%50054403.600-18%52440736.320-22%49331988.540-17%
Usd Book Value Change Per Share---0.002-0.0020%0.000-84%-0.001-52%0.000-1298%
Usd Book Value Per Share--0.0080.0080%0.009-18%0.010-22%0.009-17%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.002-0.0020%0.000-90%-0.001-40%0.000-83%
Usd Free Cash Flow--194000.400194000.4000%7487035.200-97%3423225.240-94%1688468.040-89%
Usd Free Cash Flow Per Share--0.0000.0000%0.001-97%0.001-94%0.000-89%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+562%0.000+229%0.000+177%
Usd Market Cap93340998.599-17%108897831.699108897831.6990%112279751.938-3%106868679.556+2%114038350.463-5%
Usd Price Per Share0.018-17%0.0210.0210%0.021-3%0.020+2%0.022-5%
Usd Profit---8103159.000-8103159.0000%-912492.000-89%-4884643.800-40%-1409864.040-83%
Usd Revenue--3595908.6003595908.6000%3155254.200+14%19138407.840-81%70742565.360-95%
Usd Total Gains Per Share---0.002-0.0020%0.000-84%-0.001-52%0.002-211%
 EOD+4 -4MRQTTM+0 -0YOY+5 -285Y+7 -2610Y+5 -30

3.2. Fundamental Score

Let's check the fundamental score of Auto Italia Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.519
Price to Book Ratio (EOD)Between0-12.268
Net Profit Margin (MRQ)Greater than0-2.253
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.213
Current Ratio (MRQ)Greater than10.177
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.429
Return on Equity (MRQ)Greater than0.15-0.197
Return on Assets (MRQ)Greater than0.05-0.081
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Auto Italia Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.080
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.147
OpenGreater thanClose0.138
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  200,4132,959203,37214,535217,907-11,107206,800-220,551-13,751
Net Working Capital  323,258-46,099277,159-235,33241,827-15,25626,571-320,673-294,102



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets782,262
Total Liabilities460,197
Total Stockholder Equity322,065
 As reported
Total Liabilities 460,197
Total Stockholder Equity+ 322,065
Total Assets = 782,262

Assets

Total Assets782,262
Total Current Assets63,240
Long-term Assets719,022
Total Current Assets
Cash And Cash Equivalents 42,798
Short-term Investments 14,486
Net Receivables 4,315
Other Current Assets 1,498
Total Current Assets  (as reported)63,240
Total Current Assets  (calculated)63,097
+/- 143
Long-term Assets
Property Plant Equipment 1,896
Other Assets 9,558
Long-term Assets  (as reported)719,022
Long-term Assets  (calculated)11,454
+/- 707,568

Liabilities & Shareholders' Equity

Total Current Liabilities357,342
Long-term Liabilities33,994
Total Stockholder Equity322,065
Total Current Liabilities
Short Long Term Debt 340,199
Accounts payable 48
Total Current Liabilities  (as reported)357,342
Total Current Liabilities  (calculated)340,247
+/- 17,095
Long-term Liabilities
Long term Debt Total 32,549
Long-term Liabilities  (as reported)33,994
Long-term Liabilities  (calculated)32,549
+/- 1,445
Total Stockholder Equity
Common Stock105,850
Retained Earnings -55,006
Capital Surplus 265,726
Total Stockholder Equity (as reported)322,065
Total Stockholder Equity (calculated)316,570
+/- 5,495
Other
Capital Stock105,850
Cash and Short Term Investments 57,284
Common Stock Shares Outstanding 5,292,515
Liabilities and Stockholders Equity 782,262
Net Debt 329,950
Net Invested Capital 694,813
Net Working Capital -294,102
Property Plant and Equipment Gross 18,763



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
1,150,391
970,724
872,356
768,854
696,969
646,322
611,661
615,606
721,686
800,723
864,775
777,877
858,797
1,005,160
984,273
692,679
763,981
775,878
829,250
725,743
634,086
557,375
534,728
902,311
782,262
782,262902,311534,728557,375634,086725,743829,250775,878763,981692,679984,2731,005,160858,797777,877864,775800,723721,686615,606611,661646,322696,969768,854872,356970,7241,150,391
   > Total Current Assets 
528,425
330,582
280,778
256,659
262,581
256,868
217,594
242,417
368,223
711,694
711,405
628,548
685,391
826,801
848,625
589,761
652,701
650,901
671,625
571,384
476,375
359,259
172,469
43,314
63,240
63,24043,314172,469359,259476,375571,384671,625650,901652,701589,761848,625826,801685,391628,548711,405711,694368,223242,417217,594256,868262,581256,659280,778330,582528,425
       Cash And Cash Equivalents 
36,234
22,628
19,832
13,500
14,382
16,093
15,952
24,009
40,944
363,949
164,030
151,973
189,322
205,754
103,985
269,387
269,915
207,611
248,839
266,181
121,212
104,014
52,512
39,271
42,798
42,79839,27152,512104,014121,212266,181248,839207,611269,915269,387103,985205,754189,322151,973164,030363,94940,94424,00915,95216,09314,38213,50019,83222,62836,234
       Short-term Investments 
0
0
36
539
73
100
101
3,910
32,617
59,806
98
10
17
125,015
151,603
73,247
58,896
26,772
46,828
47,024
0
0
0
0
14,486
14,486000047,02446,82826,77258,89673,247151,603125,01517109859,80632,6173,910101100735393600
       Net Receivables 
0
0
98,660
62,289
63,224
69,017
82,518
74,183
120,785
139,546
168,715
125,864
176,952
164,967
118,243
13,225
124,069
49,168
92,997
92,025
120,457
88,020
27,045
2,551
4,315
4,3152,55127,04588,020120,45792,02592,99749,168124,06913,225118,243164,967176,952125,864168,715139,546120,78574,18382,51869,01763,22462,28998,66000
       Inventory 
210,312
68,052
57,188
85,869
96,440
107,133
85,023
81,157
150,477
124,993
234,664
221,825
192,730
300,995
416,577
206,051
138,570
200,457
225,557
151,962
184,808
112,602
61,220
1,492
0
01,49261,220112,602184,808151,962225,557200,457138,570206,051416,577300,995192,730221,825234,664124,993150,47781,15785,023107,13396,44085,86957,18868,052210,312
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,625
154,359
157,711
198,116
362,259
858,997
719,022
719,022858,997362,259198,116157,711154,359157,625000000000000000000
       Property Plant Equipment 
406,982
405,963
252,891
188,749
186,360
180,019
117,528
102,664
100,479
44,541
56,415
60,125
125,804
129,178
78,162
45,207
97,803
108,403
53,852
25,040
20,876
51,444
1,903
2,684
1,896
1,8962,6841,90351,44420,87625,04053,852108,40397,80345,20778,162129,178125,80460,12556,41544,541100,479102,664117,528180,019186,360188,749252,891405,963406,982
       Goodwill 
0
0
0
0
0
0
2,306
2,306
2,597
2,787
31,611
30,189
30,044
30,111
2,855
2,480
2,480
2,480
2,480
2,480
2,480
2,480
0
0
0
0002,4802,4802,4802,4802,4802,4802,4802,85530,11130,04430,18931,6112,7872,5972,3062,306000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,110,000
37,279
62,089
65,082
81,484
0
0
0
00081,48465,08262,08937,2799,110,00000000000000000000
       Intangible Assets 
27,703
24,625
21,547
0
0
0
2,306
2,306
2,597
2,787
31,611
30,189
30,044
5,400
5,400
2,480
2,480
2,480
2,480
2,480
0
0
0
0
0
000002,4802,4802,4802,4802,4805,4005,40030,04430,18931,6112,7872,5972,3062,30600021,54724,62527,703
       Other Assets 
0
0
355
0
0
0
21,300
207,147
239,133
11,174
43,722
43,763
4,486
4,118
48,979
55,231
10,997
14,094
64,014
64,750
69,273
62,708
55,991
12,948
9,558
9,55812,94855,99162,70869,27364,75064,01414,09410,99755,23148,9794,1184,48643,76343,72211,174239,133207,14721,30000035500
> Total Liabilities 
684,290
504,112
483,734
474,409
351,022
384,406
346,733
311,085
402,707
397,869
538,874
558,544
592,372
735,127
720,294
535,095
404,885
373,578
430,494
235,058
156,092
100,458
131,694
510,649
460,197
460,197510,649131,694100,458156,092235,058430,494373,578404,885535,095720,294735,127592,372558,544538,874397,869402,707311,085346,733384,406351,022474,409483,734504,112684,290
   > Total Current Liabilities 
564,795
235,662
368,028
381,442
195,233
205,816
189,479
241,584
340,819
384,189
501,153
524,056
580,275
711,440
708,025
524,922
396,515
366,244
424,422
230,304
153,117
82,100
130,642
16,743
357,342
357,34216,743130,64282,100153,117230,304424,422366,244396,515524,922708,025711,440580,275524,056501,153384,189340,819241,584189,479205,816195,233381,442368,028235,662564,795
       Short-term Debt 
89,589
95,812
231,540
242,676
74,296
76,754
32,820
69,333
122,671
101,034
152,919
145,384
201,332
309,758
326,563
186,322
84,288
105,532
85,675
103,005
72,815
5,323
72,811
0
0
0072,8115,32372,815103,00585,675105,53284,288186,322326,563309,758201,332145,384152,919101,034122,67169,33332,82076,75474,296242,676231,54095,81289,589
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,644
1,654
1,686
85,675
103,005
72,815
5,323
72,811
0
340,199
340,199072,8115,32372,815103,00585,6751,6861,654222,644000000000000000
       Accounts payable 
0
0
92,064
68,001
59,134
48,801
51,755
14,181
19,519
23,783
54,398
90,257
123,213
93,655
69,485
25,482
30,931
21,511
48,684
31,402
30,992
6,867
15,560
10
48
481015,5606,86730,99231,40248,68421,51130,93125,48269,48593,655123,21390,25754,39823,78319,51914,18151,75548,80159,13468,00192,06400
       Other Current Liabilities 
0
0
44,285
70,633
61,711
80,261
104,820
157,988
197,242
258,436
293,836
288,327
255,634
307,879
311,675
286,969
281,147
221,332
272,756
64,389
29,338
31,805
21,631
13,830
0
013,83021,63131,80529,33864,389272,756221,332281,147286,969311,675307,879255,634288,327293,836258,436197,242157,988104,82080,26161,71170,63344,28500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,072
4,754
2,975
18,358
1,052
390,516
33,994
33,994390,5161,05218,3582,9754,7546,072000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,610
4,905
3,161
1,382
16,765
542
388,234
32,549
32,549388,23454216,7651,3823,1614,9056,61000000000000000000
       Other Liabilities 
0
0
0
6,022
1,522
1,522
128
0
0
0
0
0
0
0
0
0
0
724
1,167
1,593
1,593
1,593
510
2,282
0
02,2825101,5931,5931,5931,16772400000000001281,5221,5226,022000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,000
280,000
378,000
0
0
0
0
0
00000378,000280,000364,00000000000000000000
> Total Stockholder Equity
0
0
384,831
293,854
345,368
261,916
263,319
300,977
303,976
380,378
305,093
208,698
250,437
249,453
245,699
148,866
359,096
402,300
398,756
490,685
477,994
456,917
403,034
391,662
322,065
322,065391,662403,034456,917477,994490,685398,756402,300359,096148,866245,699249,453250,437208,698305,093380,378303,976300,977263,319261,916345,368293,854384,83100
   Common Stock
0
0
140,507
140,887
77,488
221,615
221,615
221,615
221,615
255,314
29,403
45,013
45,838
49,178
59,189
59,189
103,784
104,079
104,391
104,391
104,391
104,391
105,476
105,850
105,850
105,850105,850105,476104,391104,391104,391104,391104,079103,78459,18959,18949,17845,83845,01329,403255,314221,615221,615221,615221,61577,488140,887140,50700
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 000-61,054-51,047-40,708-119,800-100,399-82,387-89,321-101,636-100,326-85,240-86,888-78,2660000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,380
249,345
0
249,345
249,345
263,147
265,726
265,726
265,726265,726263,147249,345249,3450249,345245,38000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,679
186,793
907
201,095
205,453
200,413
203,372
217,907
206,800
-13,751
-13,751206,800217,907203,372200,413205,453201,095907186,793174,679000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue28,137
Cost of Revenue-5,286
Gross Profit22,85122,851
 
Operating Income (+$)
Gross Profit22,851
Operating Expense-34,886
Operating Income-73,419-12,035
 
Operating Expense (+$)
Research Development0
Selling General Administrative20,942
Selling And Marketing Expenses0
Operating Expense34,88620,942
 
Net Interest Income (+$)
Interest Income11,831
Interest Expense-66,672
Other Finance Cost-42,551
Net Interest Income-12,290
 
Pretax Income (+$)
Operating Income-73,419
Net Interest Income-12,290
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-85,715-73,419
EBIT - interestExpense = -66,672
-63,405
3,267
Interest Expense66,672
Earnings Before Interest and Taxes (EBIT)0-19,043
Earnings Before Interest and Taxes (EBITDA)-73,254
 
After tax Income (+$)
Income Before Tax-85,715
Tax Provision--814
Net Income From Continuing Ops-84,901-84,901
Net Income-63,405
Net Income Applicable To Common Shares-63,405
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-689
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net012,290
 

Technical Analysis of Auto Italia Holdings 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 Auto Italia Holdings Ltd. The general trend of Auto Italia Holdings Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Auto Italia Holdings 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Auto Italia Holdings 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: 0.14 < 0.14 < 0.14.

The bearish price targets are: 0.132 > 0.129.

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Auto Italia Holdings 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 Auto Italia Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Auto Italia Holdings 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 Auto Italia Holdings Ltd. The current macd is -0.00120158.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Auto Italia Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Auto Italia Holdings Ltd. 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 Auto Italia Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Auto Italia Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current adx is 32.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Auto Italia Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Auto Italia Holdings 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 Auto Italia Holdings Ltd. The current sar is 0.14647067.

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
Auto Italia Holdings 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 Auto Italia Holdings Ltd. The current rsi is 21.08. The current phase is Oversold 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 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Auto Italia Holdings Ltd Daily Relative Strength Index (RSI) ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Auto Italia Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Auto Italia Holdings Ltd Daily Stochastic Oscillator ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current cci is -162.39316239.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Auto Italia Holdings Ltd Daily Commodity Channel Index (CCI) ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current cmo is -73.31350489.

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
Auto Italia Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current willr is -80.

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 Auto Italia Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Auto Italia Holdings Ltd Daily Williams %R ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd.

Auto Italia Holdings 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 Auto Italia Holdings Ltd. The current atr is 0.00114317.

Auto Italia Holdings Ltd Daily Average True Range (ATR) ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current obv is -121,756,716.

Auto Italia Holdings Ltd Daily On-Balance Volume (OBV) ChartAuto Italia Holdings 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 Auto Italia Holdings Ltd. The current mfi is 0.

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
Auto Italia Holdings Ltd Daily Money Flow Index (MFI) ChartAuto Italia Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Auto Italia Holdings 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
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Auto Italia Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Auto Italia Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.080
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.147
OpenGreater thanClose0.138
Total0/5 (0.0%)
Penke

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