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Matrix Holdings Ltd
Buy, Hold or Sell?

Let's analyse Matrix together

PenkeI guess you are interested in Matrix 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 Matrix 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 Matrix (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$1.39
Expected worth in 1 year
HK$0.93
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.05
Return On Investment
-6.8%

For what price can you sell your share?

Current Price per Share
HK$0.80
Expected price per share
HK$0.75 - HK$1
How sure are you?
50%

1. Valuation of Matrix (5 min.)




Live pricePrice per Share (EOD)

HK$0.80

Intrinsic Value Per Share

HK$1.70 - HK$6.56

Total Value Per Share

HK$3.09 - HK$7.95

2. Growth of Matrix (5 min.)




Is Matrix growing?

Current yearPrevious yearGrowGrow %
How rich?$133.8m$144.8m-$10.9m-8.2%

How much money is Matrix making?

Current yearPrevious yearGrowGrow %
Making money$795.9k$7m-$6.2m-784.6%
Net Profit Margin0.6%5.1%--

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

3. Financial Health of Matrix (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#76 / 170

Most Revenue
#57 / 170

Most Profit
#84 / 170

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

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

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

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

Speculation

The Price per Share of Matrix is HK$0.8. 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 Matrix.
  • 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 Matrix, 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$1.39. Based on the TTM, the Book Value Change Per Share is HK$-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.02 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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Matrix.

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 Eps0.000.1%0.000.1%0.011.2%0.011.5%0.022.5%
Usd Book Value Change Per Share-0.01-1.8%-0.01-1.8%0.000.4%0.000.1%0.011.1%
Usd Dividend Per Share0.011.6%0.011.6%0.011.0%0.011.3%0.011.5%
Usd Total Gains Per Share0.00-0.2%0.00-0.2%0.011.3%0.011.4%0.022.5%
Usd Price Per Share0.38-0.38-0.33-0.37-0.36-
Price to Earnings Ratio364.26-364.26-35.69-119.86-67.23-
Price-to-Total Gains Ratio-219.57--219.57-31.16-13.88-13.87-
Price to Book Ratio2.17-2.17-1.73-1.97-2.16-
Price-to-Total Gains Ratio-219.57--219.57-31.16-13.88-13.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10224
Number of shares9780
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (9780 shares)-17.08109.05
Gains per Year (9780 shares)-68.31436.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1500-568-7841026426
21000-1137-14682053862
31500-1705-2141230791298
42000-2273-28216401051734
52500-2841-35020501312170
63000-3410-41824601582606
73500-3978-48628701843042
84000-4546-55432802103478
94500-5114-62236902363914
105000-5683-69041002634350

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%

Fundamentals of Matrix

About Matrix Holdings Ltd

Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and LED lighting products. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; trading of lighting products; import and wholesale distribution of toys, and sale of accessories connected with its products; and provision of management services. It has operations in the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and internationally. The company was founded in 1979 and is headquartered in Tsim Sha Tsui, Hong Kong. Matrix Holdings Limited is a subsidiary of Smart Forest Limited.

Fundamental data was last updated by Penke on 2024-03-25 02:45:03.

Financial Health

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

Valuation

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

1.1. Profitability of Matrix Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Matrix to the Leisure industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY5.1%-4.5%
TTM0.6%5Y5.5%-4.9%
5Y5.5%10Y9.5%-4.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM0.6%1.4%-0.8%
YOY5.1%4.7%+0.4%
5Y5.5%0.2%+5.3%
10Y9.5%2.3%+7.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Matrix to the Leisure industry mean.
  • 0.5% Return on Assets means that Matrix generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY3.9%-3.4%
TTM0.5%5Y4.8%-4.3%
5Y4.8%10Y10.1%-5.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.5%0.0%
YOY3.9%0.9%+3.0%
5Y4.8%0.5%+4.3%
10Y10.1%1.0%+9.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Matrix to the Leisure industry mean.
  • 0.6% Return on Equity means Matrix generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY4.9%-4.3%
TTM0.6%5Y6.3%-5.7%
5Y6.3%10Y12.8%-6.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.6%1.0%-0.4%
YOY4.9%1.7%+3.2%
5Y6.3%0.6%+5.7%
10Y12.8%1.7%+11.1%

1.2. Operating Efficiency of Matrix Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matrix is operating .

  • Measures how much profit Matrix 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 Matrix to the Leisure industry mean.
  • An Operating Margin of 3.9% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matrix Holdings Ltd:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY7.0%-3.1%
TTM3.9%5Y5.5%-1.6%
5Y5.5%10Y8.1%-2.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%6.0%-2.1%
TTM3.9%4.6%-0.7%
YOY7.0%4.9%+2.1%
5Y5.5%2.8%+2.7%
10Y8.1%3.4%+4.7%
1.2.2. Operating Ratio

Measures how efficient Matrix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Matrix Holdings Ltd:

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.552. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.5520.000
TTM1.552YOY1.516+0.036
TTM1.5525Y1.302+0.250
5Y1.30210Y1.098+0.204
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5521.356+0.196
TTM1.5521.356+0.196
YOY1.5161.381+0.135
5Y1.3021.367-0.065
10Y1.0981.194-0.096

1.3. Liquidity of Matrix Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 3.52 means the company has $3.52 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.519. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.519. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.519TTM3.5190.000
TTM3.519YOY3.186+0.333
TTM3.5195Y3.239+0.280
5Y3.23910Y3.219+0.021
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5191.765+1.754
TTM3.5191.774+1.745
YOY3.1861.752+1.434
5Y3.2391.913+1.326
10Y3.2191.761+1.458
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Matrix to the Leisure industry mean.
  • A Quick Ratio of 1.90 means the company can pay off $1.90 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.901. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.901. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.901TTM1.9010.000
TTM1.901YOY1.537+0.363
TTM1.9015Y1.687+0.213
5Y1.68710Y1.494+0.194
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9010.661+1.240
TTM1.9010.706+1.195
YOY1.5370.784+0.753
5Y1.6870.907+0.780
10Y1.4940.775+0.719

1.4. Solvency of Matrix Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Matrix to Leisure industry mean.
  • A Debt to Asset Ratio of 0.17 means that Matrix assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.171. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.200-0.029
TTM0.1715Y0.214-0.043
5Y0.21410Y0.212+0.001
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.458-0.287
TTM0.1710.459-0.288
YOY0.2000.484-0.284
5Y0.2140.456-0.242
10Y0.2120.448-0.236
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Matrix to the Leisure industry mean.
  • A Debt to Equity ratio of 20.6% means that company has $0.21 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.206. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.206. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.250-0.043
TTM0.2065Y0.276-0.070
5Y0.27610Y0.275+0.001
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.758-0.552
TTM0.2060.812-0.606
YOY0.2500.909-0.659
5Y0.2760.913-0.637
10Y0.2750.894-0.619

2. Market Valuation of Matrix 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 Matrix generates.

  • Above 15 is considered overpriced but always compare Matrix to the Leisure industry mean.
  • A PE ratio of 364.26 means the investor is paying $364.26 for every $1 in earnings.

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

  • The EOD is 97.136. Based on the earnings, the company is expensive. -2
  • The MRQ is 364.260. Based on the earnings, the company is expensive. -2
  • The TTM is 364.260. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD97.136MRQ364.260-267.124
MRQ364.260TTM364.2600.000
TTM364.260YOY35.688+328.572
TTM364.2605Y119.857+244.403
5Y119.85710Y67.233+52.623
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD97.1367.528+89.608
MRQ364.2607.046+357.214
TTM364.26011.386+352.874
YOY35.6888.357+27.331
5Y119.85711.581+108.276
10Y67.23314.427+52.806
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.072. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.522. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.072MRQ11.522-8.449
MRQ11.522TTM11.5220.000
TTM11.522YOY11.265+0.257
TTM11.5225Y3.381+8.141
5Y3.38110Y-22.977+26.358
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.0722.664+0.408
MRQ11.5223.145+8.377
TTM11.5220.229+11.293
YOY11.2651.977+9.288
5Y3.381-0.010+3.391
10Y-22.9770.488-23.465
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

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

  • The EOD is 0.578. Based on the equity, the company is cheap. +2
  • The MRQ is 2.166. Based on the equity, the company is underpriced. +1
  • The TTM is 2.166. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.578MRQ2.166-1.588
MRQ2.166TTM2.1660.000
TTM2.166YOY1.735+0.431
TTM2.1665Y1.968+0.198
5Y1.96810Y2.162-0.194
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.5781.469-0.891
MRQ2.1661.649+0.517
TTM2.1661.720+0.446
YOY1.7351.977-0.242
5Y1.9682.203-0.235
10Y2.1622.522-0.360
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matrix 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---0.114-0.1140%0.023-585%0.005-2264%0.066-272%
Book Value Per Share--1.3851.3850%1.499-8%1.461-5%1.297+7%
Current Ratio--3.5193.5190%3.186+10%3.239+9%3.219+9%
Debt To Asset Ratio--0.1710.1710%0.200-14%0.214-20%0.212-20%
Debt To Equity Ratio--0.2060.2060%0.250-17%0.276-25%0.275-25%
Dividend Per Share--0.1000.1000%0.060+67%0.082+22%0.091+10%
Eps--0.0080.0080%0.073-89%0.093-91%0.157-95%
Free Cash Flow Per Share--0.2600.2600%0.231+13%0.128+104%0.116+125%
Free Cash Flow To Equity Per Share--0.1160.1160%0.144-19%0.075+55%0.037+214%
Gross Profit Margin--1.0001.0000%1.0000%-2.484+348%-1.301+230%
Intrinsic Value_10Y_max--6.560--------
Intrinsic Value_10Y_min--1.704--------
Intrinsic Value_1Y_max--0.297--------
Intrinsic Value_1Y_min--0.131--------
Intrinsic Value_3Y_max--1.167--------
Intrinsic Value_3Y_min--0.430--------
Intrinsic Value_5Y_max--2.368--------
Intrinsic Value_5Y_min--0.768--------
Market Cap604962406.400-275%2268609024.0002268609024.0000%1966127820.800+15%2171815038.976+4%2107537783.296+8%
Net Profit Margin--0.0060.0060%0.051-88%0.055-89%0.095-93%
Operating Margin--0.0390.0390%0.070-44%0.055-30%0.081-52%
Operating Ratio--1.5521.5520%1.516+2%1.302+19%1.098+41%
Pb Ratio0.578-275%2.1662.1660%1.735+25%1.968+10%2.162+0%
Pe Ratio97.136-275%364.260364.2600%35.688+921%119.857+204%67.233+442%
Price Per Share0.800-275%3.0003.0000%2.600+15%2.872+4%2.787+8%
Price To Free Cash Flow Ratio3.072-275%11.52211.5220%11.265+2%3.381+241%-22.977+299%
Price To Total Gains Ratio-58.552+73%-219.571-219.5710%31.160-805%13.882-1682%13.865-1684%
Quick Ratio--1.9011.9010%1.537+24%1.687+13%1.494+27%
Return On Assets--0.0050.0050%0.039-87%0.048-90%0.101-95%
Return On Equity--0.0060.0060%0.049-88%0.063-91%0.128-95%
Total Gains Per Share---0.014-0.0140%0.083-116%0.087-116%0.158-109%
Usd Book Value--133859509.200133859509.2000%144844174.800-8%141162256.800-5%125375864.040+7%
Usd Book Value Change Per Share---0.015-0.0150%0.003-585%0.001-2264%0.008-272%
Usd Book Value Per Share--0.1770.1770%0.192-8%0.187-5%0.166+7%
Usd Dividend Per Share--0.0130.0130%0.008+67%0.010+22%0.012+10%
Usd Eps--0.0010.0010%0.009-89%0.012-91%0.020-95%
Usd Free Cash Flow--25163947.80025163947.8000%22306084.200+13%12351691.080+104%11180519.100+125%
Usd Free Cash Flow Per Share--0.0330.0330%0.029+13%0.016+104%0.015+125%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.018-19%0.010+55%0.005+214%
Usd Market Cap77314195.538-275%289928233.267289928233.2670%251271135.498+15%277557961.981+4%269343328.705+8%
Usd Price Per Share0.102-275%0.3830.3830%0.332+15%0.367+4%0.356+8%
Usd Profit--795938.400795938.4000%7040757.600-89%8942651.640-91%15195547.800-95%
Usd Revenue--126022813.200126022813.2000%138361008.600-9%144149147.280-13%150703357.500-16%
Usd Total Gains Per Share---0.002-0.0020%0.011-116%0.011-116%0.020-109%
 EOD+5 -3MRQTTM+0 -0YOY+12 -235Y+15 -2110Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.136
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than11.901
Current Ratio (MRQ)Greater than13.519
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.206
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.991
Ma 20Greater thanMa 500.882
Ma 50Greater thanMa 1000.888
Ma 100Greater thanMa 2001.079
OpenGreater thanClose0.800
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,263,221
Total Liabilities215,807
Total Stockholder Equity1,047,414
 As reported
Total Liabilities 215,807
Total Stockholder Equity+ 1,047,414
Total Assets = 1,263,221

Assets

Total Assets1,263,221
Total Current Assets635,529
Long-term Assets627,692
Total Current Assets
Cash And Cash Equivalents 258,959
Net Receivables 84,262
Inventory 253,939
Other Current Assets 11,864
Total Current Assets  (as reported)635,529
Total Current Assets  (calculated)609,024
+/- 26,505
Long-term Assets
Property Plant Equipment 391,507
Goodwill 96,822
Other Assets 139,363
Long-term Assets  (as reported)627,692
Long-term Assets  (calculated)627,692
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities180,594
Long-term Liabilities46,862
Total Stockholder Equity1,047,414
Total Current Liabilities
Short-term Debt 5,945
Short Long Term Debt 5,945
Accounts payable 29,085
Other Current Liabilities 94,657
Total Current Liabilities  (as reported)180,594
Total Current Liabilities  (calculated)135,632
+/- 44,962
Long-term Liabilities
Long term Debt Total 44,139
Other Liabilities 2,723
Long-term Liabilities  (as reported)46,862
Long-term Liabilities  (calculated)46,862
+/-0
Total Stockholder Equity
Common Stock75,620
Retained Earnings 824,467
Capital Surplus 189,090
Other Stockholders Equity -41,763
Total Stockholder Equity (as reported)1,047,414
Total Stockholder Equity (calculated)1,047,414
+/-0
Other
Capital Stock75,620
Cash And Equivalents258,959
Cash and Short Term Investments 258,959
Common Stock Shares Outstanding 756,203
Liabilities and Stockholders Equity 1,263,221
Net Invested Capital 1,053,359
Net Tangible Assets 950,592
Net Working Capital 454,935
Property Plant and Equipment Gross 875,301



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 
92,739
177,861
265,992
363,748
454,007
512,691
528,789
978,836
910,817
848,879
823,976
840,156
892,511
877,388
877,282
1,153,312
1,182,432
1,307,086
1,562,530
1,432,923
1,374,342
1,416,142
1,263,221
1,263,2211,416,1421,374,3421,432,9231,562,5301,307,0861,182,4321,153,312877,282877,388892,511840,156823,976848,879910,817978,836528,789512,691454,007363,748265,992177,86192,739
   > Total Current Assets 
19,525
107,310
150,398
236,444
318,450
303,221
329,037
466,913
450,304
451,066
441,586
460,694
524,687
563,971
572,841
701,723
744,214
758,201
948,467
811,709
751,409
724,643
635,529
635,529724,643751,409811,709948,467758,201744,214701,723572,841563,971524,687460,694441,586451,066450,304466,913329,037303,221318,450236,444150,398107,31019,525
       Cash And Cash Equivalents 
4,026
29,366
50,327
54,016
89,688
42,258
30,871
27,854
22,316
72,685
62,765
45,998
43,305
76,988
68,417
129,652
143,381
74,284
294,066
133,832
154,699
164,076
258,959
258,959164,076154,699133,832294,06674,284143,381129,65268,41776,98843,30545,99862,76572,68522,31627,85430,87142,25889,68854,01650,32729,3664,026
       Short-term Investments 
0
0
0
29,227
6,400
942
6,111
5,739
29
125
2,177
2,183
0
22,452
20,263
15,139
41,600
0
0
0
0
0
0
00000041,60015,13920,26322,45202,1832,177125295,7396,1119426,40029,227000
       Net Receivables 
12,378
34,072
42,197
42,344
56,100
58,704
99,467
203,469
224,250
192,154
154,777
164,660
185,425
173,109
156,659
229,198
212,377
290,650
244,409
281,384
235,651
185,482
84,262
84,262185,482235,651281,384244,409290,650212,377229,198156,659173,109185,425164,660154,777192,154224,250203,46999,46758,70456,10042,34442,19734,07212,378
       Inventory 
3,121
43,872
57,874
110,857
166,262
149,295
192,556
229,819
198,676
181,068
221,835
247,821
295,925
309,390
310,443
304,147
324,838
328,472
349,776
302,972
303,919
328,671
253,939
253,939328,671303,919302,972349,776328,472324,838304,147310,443309,390295,925247,821221,835181,068198,676229,819192,556149,295166,262110,85757,87443,8723,121
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438,218
548,885
614,063
621,214
622,933
691,499
627,692
627,692691,499622,933621,214614,063548,885438,2180000000000000000
       Property Plant Equipment 
73,214
70,551
115,594
127,304
122,881
207,947
198,297
287,690
267,399
240,290
238,871
253,280
256,800
196,722
187,469
149,442
136,339
177,984
171,255
452,385
460,035
434,611
391,507
391,507434,611460,035452,385171,255177,984136,339149,442187,469196,722256,800253,280238,871240,290267,399287,690198,297207,947122,881127,304115,59470,55173,214
       Goodwill 
0
0
0
0
807
0
0
115,488
136,548
109,822
96,822
96,822
96,822
96,822
96,822
96,822
96,822
101,340
101,096
101,237
101,361
96,822
96,822
96,82296,822101,361101,237101,096101,34096,82296,82296,82296,82296,82296,82296,822109,822136,548115,488008070000
       Intangible Assets 
0
0
0
0
807
0
1,111
67,642
55,205
42,768
30,331
17,894
5,457
96,822
96,822
96,822
96,822
19,337
62,405
17,483
11,692
104,685
0
0104,68511,69217,48362,40519,33796,82296,82296,82296,8225,45717,89430,33142,76855,20567,6421,11108070000
       Other Assets 
0
0
0
0
1,924
1,523
344
41,103
1,361
4,933
16,366
11,466
8,745
19,873
20,150
205,325
216,577
250,224
279,307
50,109
49,845
152,203
139,363
139,363152,20349,84550,109279,307250,224216,577205,32520,15019,8738,74511,46616,3664,9331,36141,1033441,5231,9240000
> Total Liabilities 
56,811
107,148
100,220
126,450
171,032
179,234
225,282
520,374
493,101
363,087
305,750
296,220
345,890
260,101
199,676
168,407
202,250
279,528
477,990
291,103
258,702
282,776
215,807
215,807282,776258,702291,103477,990279,528202,250168,407199,676260,101345,890296,220305,750363,087493,101520,374225,282179,234171,032126,450100,220107,14856,811
   > Total Current Liabilities 
12,811
63,148
73,741
110,213
166,255
174,419
219,913
410,981
333,802
252,343
212,855
207,165
270,780
226,089
199,136
167,479
201,587
277,121
476,638
223,523
194,131
227,424
180,594
180,594227,424194,131223,523476,638277,121201,587167,479199,136226,089270,780207,165212,855252,343333,802410,981219,913174,419166,255110,21373,74163,14812,811
       Short-term Debt 
0
829
0
0
0
0
13,525
116,126
72,441
24,661
0
6,978
25,805
26,275
25,358
69
1,363
53,567
293,058
23,030
12,627
7,911
5,945
5,9457,91112,62723,030293,05853,5671,3636925,35826,27525,8056,978024,66172,441116,12613,52500008290
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
60,041
25,358
69
1,363
53,567
293,058
23,030
12,627
16,213
5,945
5,94516,21312,62723,030293,05853,5671,3636925,35860,0410000000000000
       Accounts payable 
12,701
40,559
29,683
40,924
71,536
57,434
83,931
119,423
107,549
92,022
92,891
76,805
123,362
91,213
77,278
74,960
86,137
95,263
89,695
69,021
57,175
71,961
29,085
29,08571,96157,17569,02189,69595,26386,13774,96077,27891,213123,36276,80592,89192,022107,549119,42383,93157,43471,53640,92429,68340,55912,701
       Other Current Liabilities 
110
22,589
43,960
69,183
94,606
116,985
122,457
155,345
151,146
133,433
118,117
123,382
121,613
108,601
96,500
92,450
66,744
73,190
47,693
72,508
61,543
76,083
94,657
94,65776,08361,54372,50847,69373,19066,74492,45096,500108,601121,613123,382118,117133,433151,146155,345122,457116,98594,60669,18343,96022,589110
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663
2,407
1,352
67,580
64,571
61,550
46,862
46,86261,55064,57167,5801,3522,4076630000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,469
0
66,663
63,607
60,491
44,139
44,13960,49163,60766,66301,46900000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
246
540
859
663
938
1,352
917
964
1,059
2,723
2,7231,0599649171,3529386638595402460000000000000
> Total Stockholder Equity
35,928
70,713
165,772
237,298
282,975
333,457
303,507
456,811
417,716
485,792
518,226
543,936
546,621
617,287
677,606
984,905
980,182
1,020,347
1,084,180
1,144,966
1,121,383
1,133,366
1,047,414
1,047,4141,133,3661,121,3831,144,9661,084,1801,020,347980,182984,905677,606617,287546,621543,936518,226485,792417,716456,811303,507333,457282,975237,298165,77270,71335,928
   Common Stock
14,472
14,472
32,272
46,272
58,472
58,472
57,716
67,286
71,229
71,229
71,229
71,733
72,310
75,573
75,620
75,620
75,620
75,620
75,620
75,620
75,620
75,620
75,620
75,62075,62075,62075,62075,62075,62075,62075,62075,62075,57372,31071,73371,22971,22971,22967,28657,71658,47258,47246,27232,27214,47214,472
   Retained Earnings 
0
0
63,646
127,000
161,865
185,849
178,586
205,588
170,041
227,574
236,389
250,083
243,611
367,302
437,057
139,823
739,628
765,334
822,547
886,147
884,139
893,859
824,467
824,467893,859884,139886,147822,547765,334739,628139,823437,057367,302243,611250,083236,389227,574170,041205,588178,586185,849161,865127,00063,64600
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,090
189,090
189,090
189,090
189,090
189,090
189,090
189,090189,090189,090189,090189,090189,090189,0900000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,507
-24,161
-29,115
-24,156
-9,697
-3,077
-5,891
1,045,763
-25,203
-41,763
-41,763-25,2031,045,763-5,891-3,077-9,697-24,156-29,115-24,161-13,5070000000000000



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 (+$)
totalRevenue986,094
Cost of Revenue-579,459
Gross Profit406,635406,635
 
Operating Income (+$)
Gross Profit406,635
Operating Expense-951,046
Operating Income23,040-544,411
 
Operating Expense (+$)
Research Development20,624
Selling General Administrative360,282
Selling And Marketing Expenses0
Operating Expense951,046380,906
 
Net Interest Income (+$)
Interest Income4,321
Interest Expense-1,655
Other Finance Cost-3,034
Net Interest Income-368
 
Pretax Income (+$)
Operating Income23,040
Net Interest Income-368
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,71923,040
EBIT - interestExpense = 36,547
23,116
7,883
Interest Expense1,655
Earnings Before Interest and Taxes (EBIT)38,20220,374
Earnings Before Interest and Taxes (EBITDA)90,732
 
After tax Income (+$)
Income Before Tax18,719
Tax Provision-16,888
Net Income From Continuing Ops1,8311,831
Net Income6,228
Net Income Applicable To Common Shares6,228
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,413
Total Other Income/Expenses Net0368
 

Technical Analysis of Matrix
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 Matrix. The general trend of Matrix 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 Matrix'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 Matrix Holdings Ltd.

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

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

The bullish price targets are: 0.93 < 1 < 1.

The bearish price targets are: 0.75 > 0.75 > 0.75.

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Matrix 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 Matrix Holdings 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

Matrix 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 Matrix Holdings Ltd. The current macd is -0.01963863.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Matrix price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Matrix. 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 Matrix 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
Matrix Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMatrix 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 Matrix Holdings Ltd. The current adx is 56.10.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Matrix shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Matrix 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 Matrix Holdings Ltd. The current sar is 1.19100832.

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
Matrix 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 Matrix Holdings Ltd. The current rsi is 44.99. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Matrix Holdings Ltd Daily Relative Strength Index (RSI) ChartMatrix 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 Matrix 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 -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Matrix price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Matrix Holdings Ltd Daily Stochastic Oscillator ChartMatrix 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 Matrix Holdings Ltd. The current cci is -82.09806157.

Matrix Holdings Ltd Daily Commodity Channel Index (CCI) ChartMatrix 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 Matrix Holdings Ltd. The current cmo is -13.9175501.

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
Matrix Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartMatrix 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 Matrix Holdings Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Matrix Holdings Ltd Daily Williams %R ChartMatrix 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 Matrix Holdings Ltd.

Matrix 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 Matrix Holdings Ltd. The current atr is 0.05985977.

Matrix Holdings Ltd Daily Average True Range (ATR) ChartMatrix 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 Matrix Holdings Ltd. The current obv is 42,548.

Matrix Holdings Ltd Daily On-Balance Volume (OBV) ChartMatrix 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 Matrix Holdings Ltd. The current mfi is 31.35.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Matrix Holdings Ltd Daily Money Flow Index (MFI) ChartMatrix Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Matrix 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
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Matrix Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.991
Ma 20Greater thanMa 500.882
Ma 50Greater thanMa 1000.888
Ma 100Greater thanMa 2001.079
OpenGreater thanClose0.800
Total0/5 (0.0%)
Penke

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