25 XP   0   0   10

Perennial International Ltd
Buy, Hold or Sell?

Let's analyse Perennial together

PenkeI guess you are interested in Perennial International 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 Perennial International 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.

Get notifications about Perennial International Ltd

I send you an email if I find something interesting about Perennial International Ltd.

Quick analysis of Perennial (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
HK$2.85
Expected worth in 1 year
HK$2.79
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
HK$0.02
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
HK$0.51
Expected price per share
HK$0.485 - HK$0.51
How sure are you?
50%

1. Valuation of Perennial (5 min.)




Live pricePrice per Share (EOD)

HK$0.51

Intrinsic Value Per Share

HK$0.06 - HK$2.78

Total Value Per Share

HK$2.90 - HK$5.63

2. Growth of Perennial (5 min.)




Is Perennial growing?

Current yearPrevious yearGrowGrow %
How rich?$72.3m$72.7m-$377.3k-0.5%

How much money is Perennial making?

Current yearPrevious yearGrowGrow %
Making money$2m$1.7m$275.9k13.6%
Net Profit Margin4.9%3.7%--

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

3. Financial Health of Perennial (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#318 / 464

Most Revenue
#271 / 464

Most Profit
#249 / 464

Most Efficient
#201 / 464

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

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

What can you expect buying and holding a share of Perennial?

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

Speculation

The Price per Share of Perennial is HK$0.51. 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 Perennial.
  • 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 Perennial, 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$2.85. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.10 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perennial.

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 Eps0.012.0%0.012.0%0.011.7%0.00-0.1%0.011.0%
Usd Book Value Change Per Share0.00-0.4%0.00-0.4%0.012.5%0.000.1%0.011.4%
Usd Dividend Per Share0.000.5%0.000.5%0.000.5%0.000.4%0.000.5%
Usd Total Gains Per Share0.000.1%0.000.1%0.023.0%0.000.5%0.012.0%
Usd Price Per Share0.08-0.08-0.10-0.09-0.14-
Price to Earnings Ratio8.16-8.16-11.63--19.57--0.11-
Price-to-Total Gains Ratio126.05-126.05-6.70-24.01-33.17-
Price to Book Ratio0.23-0.23-0.28-0.25-0.42-
Price-to-Total Gains Ratio126.05-126.05-6.70-24.01-33.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.065178
Number of shares15342
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 (15342 shares)10.1138.64
Gains per Year (15342 shares)40.44154.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1157-1163012529145
2314-2337025158300
3471-34911037687455
4627-466150502116610
5784-582190627145765
6941-698230753174920
71098-8152708782041075
81255-93131010042331230
91412-104835011292621385
101569-116439012552911540

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%19.03.01.082.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%9.00.01.090.0%20.00.03.087.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%20.03.00.087.0%

Fundamentals of Perennial

About Perennial International Ltd

Perennial International Limited, an investment holding company, manufactures and trades in electric cables and wire products. It offers wire harnesses, power cords, power cord sets, cables and solid wires, and plastic resins and compounds. The company is also involved in the property and license holding activities. It serves multi-national producers of electrical and electronic products primarily in the United States, Europe, Australia, Mainland China, Japan, and Southeast Asia. The company was founded in 1989 and is headquartered in Tsim Sha Tsui, Hong Kong. Perennial International Limited is a subsidiary of Spector Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-24 21:40:06.

Financial Health

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

1.1. Profitability of Perennial International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Perennial earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perennial to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 4.9% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perennial International Ltd:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY3.7%+1.2%
TTM4.9%5Y-0.6%+5.5%
5Y-0.6%10Y1.8%-2.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.8%+1.1%
TTM4.9%3.7%+1.2%
YOY3.7%3.3%+0.4%
5Y-0.6%3.2%-3.8%
10Y1.8%3.4%-1.6%
1.1.2. Return on Assets

Shows how efficient Perennial is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perennial to the Electrical Equipment & Parts industry mean.
  • 2.4% Return on Assets means that Perennial generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perennial International Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.9%+0.5%
TTM2.4%5Y-0.1%+2.5%
5Y-0.1%10Y1.3%-1.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM2.4%1.0%+1.4%
YOY1.9%0.8%+1.1%
5Y-0.1%0.9%-1.0%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Perennial to the Electrical Equipment & Parts industry mean.
  • 2.8% Return on Equity means Perennial generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perennial International Ltd:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.4%+0.4%
TTM2.8%5Y-0.2%+3.0%
5Y-0.2%10Y1.6%-1.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.0%+0.8%
TTM2.8%1.9%+0.9%
YOY2.4%1.7%+0.7%
5Y-0.2%1.8%-2.0%
10Y1.6%2.0%-0.4%

1.2. Operating Efficiency of Perennial International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perennial is operating .

  • Measures how much profit Perennial 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 Perennial to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 5.0% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perennial International Ltd:

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.4%+0.7%
TTM5.0%5Y0.5%+4.6%
5Y0.5%10Y3.4%-2.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%6.7%-1.7%
TTM5.0%3.4%+1.6%
YOY4.4%4.3%+0.1%
5Y0.5%4.9%-4.4%
10Y3.4%3.7%-0.3%
1.2.2. Operating Ratio

Measures how efficient Perennial is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perennial International Ltd:

  • The MRQ is 1.720. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.720. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.720TTM1.7200.000
TTM1.720YOY1.735-0.015
TTM1.7205Y1.787-0.068
5Y1.78710Y1.764+0.023
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7201.657+0.063
TTM1.7201.679+0.041
YOY1.7351.676+0.059
5Y1.7871.631+0.156
10Y1.7641.348+0.416

1.3. Liquidity of Perennial International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.99 means the company has $3.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Perennial International Ltd:

  • The MRQ is 3.993. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.993. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.993TTM3.9930.000
TTM3.993YOY2.239+1.754
TTM3.9935Y2.569+1.424
5Y2.56910Y2.553+0.017
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9931.908+2.085
TTM3.9931.887+2.106
YOY2.2391.909+0.330
5Y2.5691.994+0.575
10Y2.5531.645+0.908
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Perennial to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.27 means the company can pay off $1.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perennial International Ltd:

  • The MRQ is 1.269. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.269. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.2690.000
TTM1.269YOY0.784+0.485
TTM1.2695Y1.117+0.152
5Y1.11710Y1.245-0.128
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2690.887+0.382
TTM1.2690.895+0.374
YOY0.7840.962-0.178
5Y1.1170.985+0.132
10Y1.2450.985+0.260

1.4. Solvency of Perennial International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perennial assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perennial to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.14 means that Perennial assets are financed with 14.5% credit (debt) and the remaining percentage (100% - 14.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perennial International Ltd:

  • The MRQ is 0.145. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.145. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.1450.000
TTM0.145YOY0.218-0.073
TTM0.1455Y0.197-0.053
5Y0.19710Y0.205-0.008
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.436-0.291
TTM0.1450.447-0.302
YOY0.2180.438-0.220
5Y0.1970.443-0.246
10Y0.2050.433-0.228
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Perennial to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 16.9% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perennial International Ltd:

  • The MRQ is 0.169. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.169. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.279-0.110
TTM0.1695Y0.247-0.078
5Y0.24710Y0.259-0.012
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.766-0.597
TTM0.1690.812-0.643
YOY0.2790.799-0.520
5Y0.2470.819-0.572
10Y0.2590.837-0.578

2. Market Valuation of Perennial International 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 Perennial generates.

  • Above 15 is considered overpriced but always compare Perennial to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 8.16 means the investor is paying $8.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perennial International Ltd:

  • The EOD is 6.403. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.160. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.160. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.403MRQ8.160-1.758
MRQ8.160TTM8.1600.000
TTM8.160YOY11.627-3.467
TTM8.1605Y-19.573+27.733
5Y-19.57310Y-0.106-19.467
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.40315.343-8.940
MRQ8.16013.372-5.212
TTM8.16014.274-6.114
YOY11.62716.091-4.464
5Y-19.57317.732-37.305
10Y-0.10623.147-23.253
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.742. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.220. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.220. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.742MRQ2.220-0.478
MRQ2.220TTM2.2200.000
TTM2.220YOY-4.927+7.147
TTM2.2205Y0.445+1.775
5Y0.44510Y20.051-19.606
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7424.318-2.576
MRQ2.2204.034-1.814
TTM2.2202.128+0.092
YOY-4.927-2.178-2.749
5Y0.445-0.110+0.555
10Y20.0510.056+19.995
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.23 means the investor is paying $0.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perennial International Ltd:

  • The EOD is 0.179. Based on the equity, the company is cheap. +2
  • The MRQ is 0.228. Based on the equity, the company is cheap. +2
  • The TTM is 0.228. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.179MRQ0.228-0.049
MRQ0.228TTM0.2280.000
TTM0.228YOY0.280-0.051
TTM0.2285Y0.253-0.025
5Y0.25310Y0.418-0.165
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.1791.968-1.789
MRQ0.2282.042-1.814
TTM0.2282.191-1.963
YOY0.2802.277-1.997
5Y0.2532.376-2.123
10Y0.4182.816-2.398
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Perennial International 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---0.015-0.0150%0.099-115%0.004-500%0.058-126%
Book Value Per Share--2.8452.8450%2.860-1%2.840+0%2.698+5%
Current Ratio--3.9933.9930%2.239+78%2.569+55%2.553+56%
Debt To Asset Ratio--0.1450.1450%0.218-34%0.197-27%0.205-30%
Debt To Equity Ratio--0.1690.1690%0.279-39%0.247-32%0.259-35%
Dividend Per Share--0.0200.0200%0.0200%0.016+25%0.021-5%
Eps--0.0800.0800%0.069+16%-0.005+106%0.041+95%
Free Cash Flow Per Share--0.2930.2930%-0.162+155%-0.029+110%0.011+2526%
Free Cash Flow To Equity Per Share--0.0110.0110%-0.021+286%-0.049+544%-0.037+435%
Gross Profit Margin--1.0001.0000%1.0000%2.245-55%1.330-25%
Intrinsic Value_10Y_max--2.784--------
Intrinsic Value_10Y_min--0.058--------
Intrinsic Value_1Y_max--0.105--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max--0.448--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max--0.951--------
Intrinsic Value_5Y_min---0.033--------
Market Cap101468580.000-27%129322700.000129322700.0000%159166400.000-19%143249760.000-10%220445464.000-41%
Net Profit Margin--0.0490.0490%0.037+33%-0.006+113%0.018+174%
Operating Margin--0.0500.0500%0.044+15%0.005+974%0.034+49%
Operating Ratio--1.7201.7200%1.735-1%1.787-4%1.764-3%
Pb Ratio0.179-27%0.2280.2280%0.280-18%0.253-10%0.418-45%
Pe Ratio6.403-27%8.1608.1600%11.627-30%-19.573+340%-0.106+101%
Price Per Share0.510-27%0.6500.6500%0.800-19%0.720-10%1.108-41%
Price To Free Cash Flow Ratio1.742-27%2.2202.2200%-4.927+322%0.445+399%20.051-89%
Price To Total Gains Ratio98.897-27%126.046126.0460%6.700+1781%24.008+425%33.174+280%
Quick Ratio--1.2691.2690%0.784+62%1.117+14%1.245+2%
Return On Assets--0.0240.0240%0.019+27%-0.001+105%0.013+89%
Return On Equity--0.0280.0280%0.024+16%-0.002+107%0.016+75%
Total Gains Per Share--0.0050.0050%0.119-96%0.020-74%0.079-93%
Usd Book Value--72348219.00072348219.0000%72725612.400-1%72208329.120+0%68591538.000+5%
Usd Book Value Change Per Share---0.002-0.0020%0.013-115%0.000-500%0.007-126%
Usd Book Value Per Share--0.3640.3640%0.366-1%0.363+0%0.345+5%
Usd Dividend Per Share--0.0030.0030%0.0030%0.002+25%0.003-5%
Usd Eps--0.0100.0100%0.009+16%-0.001+106%0.005+95%
Usd Free Cash Flow--7443455.4007443455.4000%-4128834.600+155%-731808.360+110%283434.840+2526%
Usd Free Cash Flow Per Share--0.0370.0370%-0.021+155%-0.004+110%0.001+2526%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+286%-0.006+544%-0.005+435%
Usd Market Cap12967684.524-27%16527441.06016527441.0600%20341465.920-19%18307319.328-10%28172930.299-41%
Usd Price Per Share0.065-27%0.0830.0830%0.102-19%0.092-10%0.142-41%
Usd Profit--2025374.4002025374.4000%1749454.200+16%-118905.120+106%1036125.720+95%
Usd Revenue--41474167.20041474167.2000%47729721.600-13%41852940.840-1%47089865.340-12%
Usd Total Gains Per Share--0.0010.0010%0.015-96%0.003-74%0.010-93%
 EOD+4 -4MRQTTM+0 -0YOY+21 -125Y+25 -1110Y+24 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.403
Price to Book Ratio (EOD)Between0-10.179
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than11.269
Current Ratio (MRQ)Greater than13.993
Debt to Asset Ratio (MRQ)Less than10.145
Debt to Equity Ratio (MRQ)Less than10.169
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.024
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.865
Ma 20Greater thanMa 500.511
Ma 50Greater thanMa 1000.512
Ma 100Greater thanMa 2000.539
OpenGreater thanClose0.500
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets661,831
Total Liabilities95,726
Total Stockholder Equity566,105
 As reported
Total Liabilities 95,726
Total Stockholder Equity+ 566,105
Total Assets = 661,831

Assets

Total Assets661,831
Total Current Assets226,286
Long-term Assets435,545
Total Current Assets
Cash And Cash Equivalents 21,048
Net Receivables 50,863
Inventory 146,106
Other Current Assets 1,100
Total Current Assets  (as reported)226,286
Total Current Assets  (calculated)219,117
+/- 7,169
Long-term Assets
Property Plant Equipment 357,095
Intangible Assets 23,689
Other Assets 54,761
Long-term Assets  (as reported)435,545
Long-term Assets  (calculated)435,545
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities56,671
Long-term Liabilities39,055
Total Stockholder Equity566,105
Total Current Liabilities
Short-term Debt 22,775
Short Long Term Debt 22,775
Accounts payable 11,684
Other Current Liabilities 22,135
Total Current Liabilities  (as reported)56,671
Total Current Liabilities  (calculated)79,369
+/- 22,698
Long-term Liabilities
Other Liabilities 39,055
Long-term Liabilities  (as reported)39,055
Long-term Liabilities  (calculated)39,055
+/-0
Total Stockholder Equity
Common Stock19,896
Retained Earnings 289,337
Capital Surplus 15,885
Other Stockholders Equity 240,987
Total Stockholder Equity (as reported)566,105
Total Stockholder Equity (calculated)566,105
+/-0
Other
Capital Stock19,896
Cash And Equivalents21,048
Cash and Short Term Investments 21,048
Common Stock Shares Outstanding 198,958
Liabilities and Stockholders Equity 661,831
Net Debt 1,727
Net Invested Capital 588,880
Net Tangible Assets 566,105
Net Working Capital 169,615
Property Plant and Equipment Gross 491,318



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
219,056
186,081
187,141
201,200
275,228
280,966
337,013
392,971
364,065
358,594
479,710
570,875
629,416
621,212
634,110
642,719
637,266
692,770
732,950
714,879
685,978
727,733
661,831
661,831727,733685,978714,879732,950692,770637,266642,719634,110621,212629,416570,875479,710358,594364,065392,971337,013280,966275,228201,200187,141186,081219,056
   > Total Current Assets 
0
0
77,256
85,436
125,618
167,963
202,895
229,374
194,418
184,526
227,994
301,731
291,016
280,146
259,592
255,165
238,476
260,648
243,964
239,382
212,672
270,844
226,286
226,286270,844212,672239,382243,964260,648238,476255,165259,592280,146291,016301,731227,994184,526194,418229,374202,895167,963125,61885,43677,25600
       Cash And Cash Equivalents 
2,613
1,744
4,150
6,793
8,634
19,364
14,049
24,646
14,307
29,293
32,610
108,142
93,578
50,194
55,526
66,560
67,191
68,621
49,996
36,548
22,370
19,308
21,048
21,04819,30822,37036,54849,99668,62167,19166,56055,52650,19493,578108,14232,61029,29314,30724,64614,04919,3648,6346,7934,1501,7442,613
       Short-term Investments 
0
0
0
0
0
0
0
601
776
0
0
0
172
10,264
0
0
1,112
0
0
0
0
0
0
0000001,1120010,2641720007766010000000
       Net Receivables 
57,905
46,903
49,592
48,052
70,402
85,891
115,354
123,143
110,793
90,821
111,930
113,049
107,615
107,636
95,862
92,806
89,519
90,697
103,034
92,278
70,358
75,496
50,863
50,86375,49670,35892,278103,03490,69789,51992,80695,862107,636107,615113,049111,93090,821110,793123,143115,35485,89170,40248,05249,59246,90357,905
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,112
0
0
495
2,592
28
1,100
1,100282,592495001,1120000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,790
432,122
488,986
475,497
473,306
456,889
435,545
435,545456,889473,306475,497488,986432,122398,7900000000000000000
       Property Plant Equipment 
131,314
115,113
107,432
110,257
139,297
107,463
119,615
108,844
122,401
128,767
223,975
236,153
295,266
294,460
318,606
313,245
314,584
345,655
402,067
421,571
393,915
380,272
357,095
357,095380,272393,915421,571402,067345,655314,584313,245318,606294,460295,266236,153223,975128,767122,401108,844119,615107,463139,297110,257107,432115,113131,314
       Intangible Assets 
0
0
0
0
0
31,136
30,349
29,562
34,694
33,873
13,457
13,353
13,043
12,832
22,633
21,122
28,289
28,470
26,696
0
26,033
25,840
23,689
23,68925,84026,033026,69628,47028,28921,12222,63312,83213,04313,35313,45733,87334,69429,56230,34931,13600000
       Other Assets 
0
0
0
3,392
7,613
2,440
9,803
54,753
47,246
45,301
14,284
19,638
30,091
33,774
33,279
28,139
55,917
57,997
60,223
53,926
53,358
50,777
54,761
54,76150,77753,35853,92660,22357,99755,91728,13933,27933,77430,09119,63814,28445,30147,24654,7539,8032,4407,6133,392000
> Total Liabilities 
91,136
72,471
66,240
65,913
108,993
115,755
149,671
180,285
127,654
90,901
118,768
187,848
178,245
145,508
141,037
136,335
132,796
130,353
154,865
152,355
136,698
158,675
95,726
95,726158,675136,698152,355154,865130,353132,796136,335141,037145,508178,245187,848118,76890,901127,654180,285149,671115,755108,99365,91366,24072,47191,136
   > Total Current Liabilities 
74,038
59,916
56,510
56,225
88,023
106,813
133,836
165,390
115,755
81,274
98,381
166,079
146,958
113,967
107,051
101,210
98,480
91,261
110,818
108,443
96,409
120,948
56,671
56,671120,94896,409108,443110,81891,26198,480101,210107,051113,967146,958166,07998,38181,274115,755165,390133,836106,81388,02356,22556,51059,91674,038
       Short-term Debt 
0
0
16,188
16,059
33,072
56,907
70,747
93,438
64,573
24,582
39,207
56,000
48,000
40,751
40,806
45,237
41,167
37,621
61,534
68,435
45,727
74,372
22,775
22,77574,37245,72768,43561,53437,62141,16745,23740,80640,75148,00056,00039,20724,58264,57393,43870,74756,90733,07216,05916,18800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
40,751
40,806
45,237
41,167
37,621
61,534
68,435
45,727
74,372
22,775
22,77574,37245,72768,43561,53437,62141,16745,23740,80640,7510000000000000
       Accounts payable 
26,623
20,777
25,627
26,050
35,859
30,440
43,550
53,547
31,382
31,585
33,194
29,621
32,657
36,630
32,910
24,011
23,191
22,817
17,387
17,749
23,737
22,714
11,684
11,68422,71423,73717,74917,38722,81723,19124,01132,91036,63032,65729,62133,19431,58531,38253,54743,55030,44035,85926,05025,62720,77726,623
       Other Current Liabilities 
8,560
10,627
14,341
14,033
15,581
18,007
16,660
15,868
17,276
22,880
23,924
20,777
26,704
36,586
33,335
31,962
34,122
30,823
31,897
21,808
26,868
23,408
22,135
22,13523,40826,86821,80831,89730,82334,12231,96233,33536,58626,70420,77723,92422,88017,27615,86816,66018,00715,58114,03314,34110,6278,560
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,316
39,092
44,047
43,912
40,289
37,727
39,055
39,05537,72740,28943,91244,04739,09234,3160000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
77
0
0770770000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
31,541
33,986
35,125
34,316
39,092
44,047
43,835
40,289
37,650
39,055
39,05537,65040,28943,83544,04739,09234,31635,12533,98631,5410000000000000
> Total Stockholder Equity
127,920
113,610
120,374
135,287
166,235
165,211
187,342
212,686
236,411
267,693
360,942
383,027
451,171
475,704
493,073
506,384
504,470
562,417
578,085
562,524
549,280
569,058
566,105
566,105569,058549,280562,524578,085562,417504,470506,384493,073475,704451,171383,027360,942267,693236,411212,686187,342165,211166,235135,287120,374113,610127,920
   Common Stock
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,896
19,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,89619,896
   Retained Earnings 
75,321
64,631
71,922
83,661
94,831
126,972
148,472
162,920
177,254
197,495
209,803
224,128
238,112
253,358
264,315
272,023
282,665
297,968
296,208
283,010
263,779
277,468
289,337
289,337277,468263,779283,010296,208297,968282,665272,023264,315253,358238,112224,128209,803197,495177,254162,920148,472126,97294,83183,66171,92264,63175,321
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,885
0
0
15,885
15,885
15,885
15,885
15,885
15,88515,88515,88515,88515,8850015,885000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
186,565
192,977
8,389
186,024
228,668
246,096
243,733
249,720
255,809
240,987
240,987255,809249,720243,733246,096228,668186,0248,389192,977186,5650000000000000



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 (+$)
totalRevenue324,524
Cost of Revenue-249,958
Gross Profit74,56674,566
 
Operating Income (+$)
Gross Profit74,566
Operating Expense-308,108
Operating Income18,871-233,542
 
Operating Expense (+$)
Research Development0
Selling General Administrative64,639
Selling And Marketing Expenses0
Operating Expense308,10864,639
 
Net Interest Income (+$)
Interest Income1,960
Interest Expense-4,126
Other Finance Cost-237
Net Interest Income-1,929
 
Pretax Income (+$)
Operating Income18,871
Net Interest Income-1,929
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,91118,871
EBIT - interestExpense = 12,211
16,911
19,974
Interest Expense4,126
Earnings Before Interest and Taxes (EBIT)16,33721,037
Earnings Before Interest and Taxes (EBITDA)38,777
 
After tax Income (+$)
Income Before Tax16,911
Tax Provision-1,063
Net Income From Continuing Ops15,84815,848
Net Income15,848
Net Income Applicable To Common Shares15,848
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,410
Total Other Income/Expenses Net01,929
 

Technical Analysis of Perennial
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 Perennial. The general trend of Perennial is BEARISH with 85.7% 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 Perennial'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 (-85.7%) Bearish trend (85.7%)
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 Perennial International Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.51 < 0.51 < 0.51.

The bearish price targets are: 0.5 > 0.485 > 0.485.

Tweet this
Perennial International 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 Perennial International Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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

Perennial International 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 Perennial International Ltd. The current macd is -0.00040859.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Perennial price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Perennial. 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 Perennial 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
Perennial International Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPerennial International 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 Perennial International Ltd. The current adx is 21.30.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Perennial shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Perennial International 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 Perennial International Ltd. The current sar is 0.43116415.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Perennial International 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 Perennial International Ltd. The current rsi is 49.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Perennial International Ltd Daily Relative Strength Index (RSI) ChartPerennial International 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 Perennial International Ltd. The current phase is Continuation 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 Perennial price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Perennial International Ltd Daily Stochastic Oscillator ChartPerennial International 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 Perennial International Ltd. The current cci is 103.70.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Perennial International Ltd Daily Commodity Channel Index (CCI) ChartPerennial International 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 Perennial International Ltd. The current cmo is 6.97217222.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Perennial International Ltd Daily Chande Momentum Oscillator (CMO) ChartPerennial International 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 Perennial International Ltd. The current willr is -66.66666667.

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 Perennial is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Perennial International Ltd Daily Williams %R ChartPerennial International 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 Perennial International Ltd.

Perennial International 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 Perennial International Ltd. The current atr is 0.01201992.

Perennial International Ltd Daily Average True Range (ATR) ChartPerennial International 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 Perennial International Ltd. The current obv is -556,691.

Perennial International Ltd Daily On-Balance Volume (OBV) ChartPerennial International 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 Perennial International 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
Perennial International Ltd Daily Money Flow Index (MFI) ChartPerennial International Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perennial International 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
2023-11-06DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29DMI 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
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI 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).
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22DMI 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.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Perennial International Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.865
Ma 20Greater thanMa 500.511
Ma 50Greater thanMa 1000.512
Ma 100Greater thanMa 2000.539
OpenGreater thanClose0.500
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Perennial with someone you think should read this too:
  • Are you bullish or bearish on Perennial? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Perennial? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Perennial International Ltd

I send you an email if I find something interesting about Perennial International Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Perennial International Ltd.

Receive notifications about Perennial International Ltd in your mailbox!