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Mobase Co Ltd
Buy, Hold or Sell?

Let's analyse Mobase Co Ltd together

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

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

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

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Quick analysis of Mobase Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.03
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
₩18,101.33
Expected worth in 1 year
₩17,914.57
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₩-136.86
Return On Investment
-3.9%

For what price can you sell your share?

Current Price per Share
₩3,545.00
Expected price per share
₩3,015 - ₩4,190
How sure are you?
50%

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




Live pricePrice per Share (EOD)

₩3,545.00

Intrinsic Value Per Share

₩28,259.59 - ₩33,650.63

Total Value Per Share

₩46,360.92 - ₩51,751.96

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




Is Mobase Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$293.2m$271.1m$19m6.6%

How much money is Mobase Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2m$4m-$2m-98.4%
Net Profit Margin0.9%1.8%--

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

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




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




  Industry Rankings (Other)  


Richest
#133 / 406

Most Revenue
#164 / 406

Most Profit
#229 / 406

Most Efficient
#275 / 406

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

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

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

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

Speculation

The Price per Share of Mobase Co Ltd is ₩3,545. 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 Mobase Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mobase Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩18,101.33. Based on the TTM, the Book Value Change Per Share is ₩-46.69 per quarter. Based on the YOY, the Book Value Change Per Share is ₩795.16 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 ₩12.47 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mobase Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.140.0%0.090.0%0.170.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.100.0%-0.030.0%0.560.0%0.790.0%0.790.0%
Usd Dividend Per Share0.030.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.140.0%-0.020.0%0.560.0%0.800.0%0.800.0%
Usd Price Per Share2.31-2.48-2.34-2.84-2.84-
Price to Earnings Ratio4.16-16.33-4.46-44.21-44.21-
Price-to-Total Gains Ratio16.76--23.24-6.49-9.78-9.78-
Price to Book Ratio0.18-0.20-0.20-0.20-0.20-
Price-to-Total Gains Ratio16.76--23.24-6.49-9.78-9.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.4815
Number of shares402
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.030.79
Usd Total Gains Per Share-0.020.80
Gains per Quarter (402 shares)-9.63322.17
Gains per Year (402 shares)-38.511,288.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114-53-491512731279
228-105-883025472568
342-158-1274638203857
456-210-1666150945146
570-263-2057663676435
684-315-2449176417724
798-368-28310789149013
8112-420-3221221018710302
9126-473-3611371146111591
10140-526-4001521273412880

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 Share4.00.00.0100.0%10.02.00.083.3%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Dividend per Share1.00.03.025.0%5.00.07.041.7%6.00.010.037.5%6.00.010.037.5%6.00.010.037.5%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%

Fundamentals of Mobase Co Ltd

About Mobase Co Ltd

  • Other

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mobase Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mobase Co Ltd to the Other industry mean.
  • A Net Profit Margin of 1.4% 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 Mobase Co Ltd:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.9%+0.5%
TTM0.9%YOY1.8%-0.9%
TTM0.9%5Y2.5%-1.6%
5Y2.5%10Y2.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%5.6%-4.2%
TTM0.9%5.4%-4.5%
YOY1.8%6.9%-5.1%
5Y2.5%6.0%-3.5%
10Y2.5%6.1%-3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mobase Co Ltd to the Other industry mean.
  • 0.4% Return on Assets means that Mobase Co Ltd generated ₩0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.2%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.3%1.2%-0.9%
YOY0.6%1.6%-1.0%
5Y0.5%1.2%-0.7%
10Y0.5%1.3%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mobase Co Ltd to the Other industry mean.
  • 1.5% Return on Equity means Mobase Co Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.9%+0.5%
TTM0.9%YOY1.9%-1.0%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.4%-1.9%
TTM0.9%3.5%-2.6%
YOY1.9%4.9%-3.0%
5Y1.2%3.8%-2.6%
10Y1.2%3.8%-2.6%

1.2. Operating Efficiency of Mobase Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mobase Co Ltd is operating .

  • Measures how much profit Mobase Co Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mobase Co Ltd to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mobase Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y4.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y4.4%6.1%-1.7%
10Y4.4%7.3%-2.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ₩1.85 for each ₩1 in net sales.

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

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.821+0.026
TTM1.821YOY1.858-0.037
TTM1.8215Y1.865-0.044
5Y1.86510Y1.8650.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.249+0.598
TTM1.8211.245+0.576
YOY1.8581.209+0.649
5Y1.8651.257+0.608
10Y1.8651.355+0.510

1.3. Liquidity of Mobase Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.12 means the company has ₩1.12 in assets for each ₩1 in short-term debts.

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

  • The MRQ is 1.116. The company is just able to pay all its short-term debts.
  • The TTM is 1.108. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.108+0.008
TTM1.108YOY1.011+0.097
TTM1.1085Y1.086+0.022
5Y1.08610Y1.0860.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.472-0.356
TTM1.1081.515-0.407
YOY1.0111.503-0.492
5Y1.0861.478-0.392
10Y1.0861.478-0.392
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mobase Co Ltd to the Other industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ₩0.60 for each ₩1 in debt (using most liquid assets).

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

  • The MRQ is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.570+0.026
TTM0.570YOY0.505+0.065
TTM0.5705Y0.517+0.052
5Y0.51710Y0.5170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.607-0.012
TTM0.5700.601-0.031
YOY0.5050.589-0.084
5Y0.5170.604-0.087
10Y0.5170.601-0.084

1.4. Solvency of Mobase Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mobase Co Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.60 means that Mobase Co Ltd assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.591+0.006
TTM0.591YOY0.626-0.035
TTM0.5915Y0.593-0.001
5Y0.59310Y0.5930.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.531+0.066
TTM0.5910.535+0.056
YOY0.6260.551+0.075
5Y0.5930.566+0.027
10Y0.5930.576+0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mobase Co Ltd to the Other industry mean.
  • A Debt to Equity ratio of 198.6% means that company has ₩1.99 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 1.986. The company is just able to pay all its debts with equity.
  • The TTM is 1.954. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.986TTM1.954+0.032
TTM1.954YOY2.232-0.278
TTM1.9545Y2.064-0.110
5Y2.06410Y2.0640.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9861.094+0.892
TTM1.9541.095+0.859
YOY2.2321.198+1.034
5Y2.0641.327+0.737
10Y2.0641.476+0.588

2. Market Valuation of Mobase Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Mobase Co Ltd to the Other industry mean.
  • A PE ratio of 4.16 means the investor is paying ₩4.16 for every ₩1 in earnings.

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

  • The EOD is 4.467. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.158. Based on the earnings, the company is cheap. +2
  • The TTM is 16.331. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.467MRQ4.158+0.309
MRQ4.158TTM16.331-12.173
TTM16.331YOY4.457+11.874
TTM16.3315Y44.212-27.881
5Y44.21210Y44.2120.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.46712.052-7.585
MRQ4.15810.573-6.415
TTM16.33110.632+5.699
YOY4.45711.288-6.831
5Y44.21212.205+32.007
10Y44.21212.604+31.608
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.984. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.916. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.665. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.984MRQ0.916+0.068
MRQ0.916TTM-0.665+1.581
TTM-0.665YOY-2.619+1.954
TTM-0.6655Y5.929-6.594
5Y5.92910Y5.9290.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9844.505-3.521
MRQ0.9164.283-3.367
TTM-0.6654.211-4.876
YOY-2.6192.671-5.290
5Y5.9291.732+4.197
10Y5.9293.058+2.871
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.18 means the investor is paying ₩0.18 for each ₩1 in book value.

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

  • The EOD is 0.196. Based on the equity, the company is cheap. +2
  • The MRQ is 0.182. Based on the equity, the company is cheap. +2
  • The TTM is 0.198. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.196MRQ0.182+0.014
MRQ0.182TTM0.198-0.016
TTM0.198YOY0.203-0.005
TTM0.1985Y0.202-0.004
5Y0.20210Y0.2020.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.1961.630-1.434
MRQ0.1821.252-1.070
TTM0.1981.304-1.106
YOY0.2031.426-1.223
5Y0.2021.426-1.224
10Y0.2021.518-1.316
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--146.950-46.690+132%795.162-82%1131.333-87%1131.333-87%
Book Value Per Share--18101.33217899.282+1%16686.019+8%13377.328+35%13377.328+35%
Current Ratio--1.1161.108+1%1.011+10%1.086+3%1.086+3%
Debt To Asset Ratio--0.5970.591+1%0.626-5%0.593+1%0.593+1%
Debt To Equity Ratio--1.9861.954+2%2.232-11%2.064-4%2.064-4%
Dividend Per Share--49.89612.474+300%6.491+669%13.532+269%13.532+269%
Eps--198.404126.078+57%249.480-20%40.146+394%40.146+394%
Free Cash Flow Per Share--900.836540.706+67%-71.400+108%276.802+225%276.802+225%
Free Cash Flow To Equity Per Share--900.836540.706+67%-71.400+108%276.802+225%276.802+225%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33650.632--------
Intrinsic Value_10Y_min--28259.591--------
Intrinsic Value_1Y_max--1267.411--------
Intrinsic Value_1Y_min--1243.668--------
Intrinsic Value_3Y_max--5412.022--------
Intrinsic Value_3Y_min--5134.383--------
Intrinsic Value_5Y_max--11490.419--------
Intrinsic Value_5Y_min--10527.059--------
Market Cap--76385195700.00082184230132.500-7%77582337067.500-2%73871306757.368+3%73871306757.368+3%
Net Profit Margin--0.0140.009+55%0.018-21%0.025-42%0.025-42%
Operating Margin----0%-0%0.044-100%0.044-100%
Operating Ratio--1.8471.821+1%1.858-1%1.865-1%1.865-1%
Pb Ratio0.196+7%0.1820.198-8%0.203-10%0.202-10%0.202-10%
Pe Ratio4.467+7%4.15816.331-75%4.457-7%44.212-91%44.212-91%
Price Per Share3545.000+7%3300.0003548.750-7%3341.250-1%4057.632-19%4057.632-19%
Price To Free Cash Flow Ratio0.984+7%0.916-0.665+173%-2.619+386%5.929-85%5.929-85%
Price To Total Gains Ratio18.009+7%16.764-23.239+239%6.489+158%9.778+71%9.778+71%
Quick Ratio--0.5950.570+5%0.505+18%0.517+15%0.517+15%
Return On Assets--0.0040.003+55%0.006-21%0.005-10%0.005-10%
Return On Equity--0.0150.009+56%0.019-24%0.012+18%0.012+18%
Total Gains Per Share--196.845-34.216+117%801.653-75%1144.866-83%1144.866-83%
Usd Book Value--293294442.868290196771.520+1%271164974.682+8%249633192.498+17%249633192.498+17%
Usd Book Value Change Per Share--0.103-0.033+132%0.557-82%0.792-87%0.792-87%
Usd Book Value Per Share--12.67112.529+1%11.680+8%9.364+35%9.364+35%
Usd Dividend Per Share--0.0350.009+300%0.005+669%0.009+269%0.009+269%
Usd Eps--0.1390.088+57%0.175-20%0.028+394%0.028+394%
Usd Free Cash Flow--14596174.3068784847.794+66%-1156410.943+108%4361113.292+235%4361113.292+235%
Usd Free Cash Flow Per Share--0.6310.378+67%-0.050+108%0.194+225%0.194+225%
Usd Free Cash Flow To Equity Per Share--0.6310.378+67%-0.050+108%0.194+225%0.194+225%
Usd Market Cap--53469636.99057528961.093-7%54307635.947-2%51709914.730+3%51709914.730+3%
Usd Price Per Share2.482+7%2.3102.484-7%2.339-1%2.840-19%2.840-19%
Usd Profit--3214729.3642042990.350+57%4054067.472-21%2554021.198+26%2554021.198+26%
Usd Revenue--224622445.481230443306.368-3%222675575.750+1%192856603.436+16%192856603.436+16%
Usd Total Gains Per Share--0.138-0.024+117%0.561-75%0.801-83%0.801-83%
 EOD+2 -4MRQTTM+26 -8YOY+20 -145Y+26 -910Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.467
Price to Book Ratio (EOD)Between0-10.196
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.595
Current Ratio (MRQ)Greater than11.116
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.986
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.008
Ma 20Greater thanMa 503,514.500
Ma 50Greater thanMa 1003,566.700
Ma 100Greater thanMa 2003,427.300
OpenGreater thanClose3,590.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,039,581,817
Total Liabilities620,589,756
Total Stockholder Equity312,482,173
 As reported
Total Liabilities 620,589,756
Total Stockholder Equity+ 312,482,173
Total Assets = 1,039,581,817

Assets

Total Assets1,039,581,817
Total Current Assets559,588,876
Long-term Assets479,992,941
Total Current Assets
Cash And Cash Equivalents 57,422,591
Short-term Investments 3,059,535
Net Receivables 295,630,125
Inventory 174,456,483
Total Current Assets  (as reported)559,588,876
Total Current Assets  (calculated)530,568,734
+/- 29,020,142
Long-term Assets
Property Plant Equipment 393,034,208
Goodwill 7,469,985
Intangible Assets 16,364,027
Long-term Assets  (as reported)479,992,941
Long-term Assets  (calculated)416,868,220
+/- 63,124,722

Liabilities & Shareholders' Equity

Total Current Liabilities501,619,909
Long-term Liabilities118,969,847
Total Stockholder Equity312,482,173
Total Current Liabilities
Short Long Term Debt 179,454,497
Accounts payable 267,157,124
Other Current Liabilities -1
Total Current Liabilities  (as reported)501,619,909
Total Current Liabilities  (calculated)446,611,620
+/- 55,008,289
Long-term Liabilities
Long term Debt 48,695,200
Capital Lease Obligations Min Short Term Debt2,379,105
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)118,969,847
Long-term Liabilities  (calculated)51,074,305
+/- 67,895,542
Total Stockholder Equity
Retained Earnings 275,199,154
Total Stockholder Equity (as reported)312,482,173
Total Stockholder Equity (calculated)275,199,154
+/- 37,283,019
Other
Capital Stock11,979,094
Common Stock Shares Outstanding 23,147
Net Debt 170,727,106
Net Invested Capital 540,631,870
Net Working Capital 57,968,967
Property Plant and Equipment Gross 1,008,426,930



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
311,639,438
327,456,088
977,883,547
991,473,184
1,015,712,297
965,173,522
1,001,665,957
965,929,052
990,583,541
974,796,878
993,926,068
1,011,618,391
1,048,797,831
1,037,069,030
1,049,681,843
992,263,357
1,006,224,354
1,020,895,427
1,039,581,817
1,039,581,8171,020,895,4271,006,224,354992,263,3571,049,681,8431,037,069,0301,048,797,8311,011,618,391993,926,068974,796,878990,583,541965,929,0521,001,665,957965,173,5221,015,712,297991,473,184977,883,547327,456,088311,639,438
   > Total Current Assets 
142,625,227
157,123,613
454,607,657
454,510,197
481,365,035
430,856,876
470,695,258
444,622,571
458,375,137
437,449,063
452,019,651
507,151,009
549,405,704
537,884,025
546,274,701
511,929,491
517,789,374
536,276,286
559,588,876
559,588,876536,276,286517,789,374511,929,491546,274,701537,884,025549,405,704507,151,009452,019,651437,449,063458,375,137444,622,571470,695,258430,856,876481,365,035454,510,197454,607,657157,123,613142,625,227
       Cash And Cash Equivalents 
43,462,168
40,589,468
48,589,338
67,751,673
55,312,532
44,430,362
55,368,636
52,561,414
42,863,204
41,119,547
37,881,090
49,465,618
29,167,575
40,656,898
42,090,285
63,767,153
41,047,211
43,466,380
57,422,591
57,422,59143,466,38041,047,21163,767,15342,090,28540,656,89829,167,57549,465,61837,881,09041,119,54742,863,20452,561,41455,368,63644,430,36255,312,53267,751,67348,589,33840,589,46843,462,168
       Short-term Investments 
10,526,056
11,106,956
1,352,519
1,734,340
1,632,687
4,793,531
1,421,620
1,226,237
713,914
713,914
713,914
4,606,319
4,930,173
4,939,058
6,276,434
4,742,348
3,042,857
3,049,021
3,059,535
3,059,5353,049,0213,042,8574,742,3486,276,4344,939,0584,930,1734,606,319713,914713,914713,9141,226,2371,421,6204,793,5311,632,6871,734,3401,352,51911,106,95610,526,056
       Net Receivables 
45,476,402
55,033,585
198,480,129
212,351,587
218,887,198
205,903,917
236,611,520
219,183,979
232,944,133
212,795,306
218,937,748
242,860,210
294,257,230
253,522,756
260,286,882
245,548,224
252,849,206
286,379,888
295,630,125
295,630,125286,379,888252,849,206245,548,224260,286,882253,522,756294,257,230242,860,210218,937,748212,795,306232,944,133219,183,979236,611,520205,903,917218,887,198212,351,587198,480,12955,033,58545,476,402
       Inventory 
24,778,185
27,122,411
144,633,528
136,021,107
149,034,557
143,984,338
144,938,485
147,757,984
153,748,192
150,110,729
153,360,313
162,809,469
175,012,257
189,274,733
178,015,756
164,757,052
175,769,507
168,224,312
174,456,483
174,456,483168,224,312175,769,507164,757,052178,015,756189,274,733175,012,257162,809,469153,360,313150,110,729153,748,192147,757,984144,938,485143,984,338149,034,557136,021,107144,633,52827,122,41124,778,185
       Other Current Assets 
1
0
0
0
1,052,731
0
-2
-868,000
-868,001
-868,000
-868,000
-868,002
-868,001
-867,998
-868,001
0
0
-1
-1
-1-100-868,001-867,998-868,001-868,002-868,000-868,000-868,001-868,000-201,052,7310001
   > Long-term Assets 
169,014,212
170,332,475
523,275,890
536,962,987
534,347,262
534,316,646
530,970,699
521,306,481
532,208,404
537,347,816
541,906,416
504,467,381
499,392,126
499,185,006
503,407,143
480,333,866
488,434,981
484,619,142
479,992,941
479,992,941484,619,142488,434,981480,333,866503,407,143499,185,006499,392,126504,467,381541,906,416537,347,816532,208,404521,306,481530,970,699534,316,646534,347,262536,962,987523,275,890170,332,475169,014,212
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,755,229
390,221,351
394,835,215
395,609,967
393,034,208
393,034,208395,609,967394,835,215390,221,351404,755,22900000000000000
       Goodwill 
6,823,387
6,629,339
14,099,323
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,985
7,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,9857,469,98514,099,3236,629,3396,823,387
       Intangible Assets 
1,913,911
1,786,696
12,843,999
12,625,899
10,956,941
10,893,886
12,080,192
10,672,860
10,847,382
11,708,128
15,211,992
17,071,524
15,332,076
15,227,390
15,837,577
15,626,221
16,926,328
16,506,217
16,364,027
16,364,02716,506,21716,926,32815,626,22115,837,57715,227,39015,332,07617,071,52415,211,99211,708,12810,847,38210,672,86012,080,19210,893,88610,956,94112,625,89912,843,9991,786,6961,913,911
       Long-term Assets Other 
169,014,212
0
0
0
4,001
0
1
1
2
2
2
1
1
-1
0
1
-1
0
-1
-10-110-1112221104,001000169,014,212
> Total Liabilities 
80,850,302
89,182,903
627,664,154
647,806,473
671,590,285
626,655,874
658,878,139
629,477,197
652,658,599
628,084,984
635,413,987
649,825,482
680,923,218
641,585,971
625,318,283
584,939,362
589,863,760
605,304,812
620,589,756
620,589,756605,304,812589,863,760584,939,362625,318,283641,585,971680,923,218649,825,482635,413,987628,084,984652,658,599629,477,197658,878,139626,655,874671,590,285647,806,473627,664,15489,182,90380,850,302
   > Total Current Liabilities 
61,987,999
72,231,467
518,497,424
536,584,243
584,706,757
526,245,378
535,429,546
507,465,533
525,626,740
502,815,193
545,968,734
529,739,771
568,643,450
535,257,045
490,033,115
462,415,445
465,410,991
488,965,837
501,619,909
501,619,909488,965,837465,410,991462,415,445490,033,115535,257,045568,643,450529,739,771545,968,734502,815,193525,626,740507,465,533535,429,546526,245,378584,706,757536,584,243518,497,42472,231,46761,987,999
       Short-term Debt 
4,989,463
5,794,144
269,243,407
260,135,306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000260,135,306269,243,4075,794,1444,989,463
       Short Long Term Debt 
4,989,463
5,794,144
269,243,407
260,135,306
264,272,927
243,039,882
215,930,522
208,028,091
206,464,326
220,566,913
243,263,181
217,573,548
206,693,553
207,199,521
179,163,507
170,690,309
161,440,730
187,071,716
179,454,497
179,454,497187,071,716161,440,730170,690,309179,163,507207,199,521206,693,553217,573,548243,263,181220,566,913206,464,326208,028,091215,930,522243,039,882264,272,927260,135,306269,243,4075,794,1444,989,463
       Accounts payable 
43,574,261
54,283,022
182,061,651
184,953,625
0
183,933,574
252,170,529
232,608,966
255,099,090
213,344,146
218,382,268
224,170,644
282,815,348
250,956,619
221,560,937
235,073,165
237,994,588
238,963,980
267,157,124
267,157,124238,963,980237,994,588235,073,165221,560,937250,956,619282,815,348224,170,644218,382,268213,344,146255,099,090232,608,966252,170,529183,933,5740184,953,625182,061,65154,283,02243,574,261
       Other Current Liabilities 
0
-1
0
1
7,278,148
0
0
0
-2
0
0
0
0
1
0
0
2
-1
-1
-1-120010000-20007,278,14810-10
   > Long-term Liabilities 
18,862,302
16,951,436
109,166,730
111,222,230
86,883,528
100,410,495
123,448,593
122,011,664
127,031,860
125,269,791
89,445,253
120,085,711
112,279,768
106,328,926
135,285,169
122,523,917
124,452,769
116,338,975
118,969,847
118,969,847116,338,975124,452,769122,523,917135,285,169106,328,926112,279,768120,085,71189,445,253125,269,791127,031,860122,011,664123,448,593100,410,49586,883,528111,222,230109,166,73016,951,43618,862,302
       Long term Debt 
16,616,176
14,539,216
65,959,454
63,685,309
36,059,731
49,756,565
71,345,696
68,821,906
70,770,213
71,411,543
34,214,832
41,999,366
38,212,269
48,562,754
62,828,911
59,821,644
60,818,348
45,424,074
48,695,200
48,695,20045,424,07460,818,34859,821,64462,828,91148,562,75438,212,26941,999,36634,214,83271,411,54370,770,21368,821,90671,345,69649,756,56536,059,73163,685,30965,959,45414,539,21616,616,176
       Capital Lease Obligations 
275,035
246,169
4,446,245
2,415,341
0
2,129,384
1,447,001
1,960,988
3,165,485
2,737,231
841,090
3,160,403
2,999,482
4,409,430
2,954,694
4,227,786
3,917,619
3,475,644
2,379,105
2,379,1053,475,6443,917,6194,227,7862,954,6944,409,4302,999,4823,160,403841,0902,737,2313,165,4851,960,9881,447,0012,129,38402,415,3414,446,245246,169275,035
       Long-term Liabilities Other 
-1
-1
0
-1
5,443,146
0
-1
0
-1
1
-1
0
0
-2
-1
0
0
-1
-1
-1-100-1-200-11-10-105,443,146-10-1-1
> Total Stockholder Equity
230,350,119
237,847,454
284,858,292
268,870,552
274,603,519
268,329,066
260,669,694
254,644,968
250,255,766
255,781,420
277,321,908
279,627,565
276,971,000
299,687,960
312,160,340
300,206,200
307,245,544
308,635,184
312,482,173
312,482,173308,635,184307,245,544300,206,200312,160,340299,687,960276,971,000279,627,565277,321,908255,781,420250,255,766254,644,968260,669,694268,329,066274,603,519268,870,552284,858,292237,847,454230,350,119
   Common Stock0000000000000000000
   Retained Earnings 
213,571,909
219,461,186
259,820,622
253,103,307
255,221,310
248,287,313
249,640,389
240,328,242
231,266,765
232,389,174
243,037,363
247,789,692
250,736,721
258,330,159
254,535,252
271,432,489
273,900,117
270,611,038
275,199,154
275,199,154270,611,038273,900,117271,432,489254,535,252258,330,159250,736,721247,789,692243,037,363232,389,174231,266,765240,328,242249,640,389248,287,313255,221,310253,103,307259,820,622219,461,186213,571,909
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,316,818,894
Cost of Revenue-1,145,156,221
Gross Profit171,662,672171,662,672
 
Operating Income (+$)
Gross Profit171,662,672
Operating Expense-1,246,936,719
Operating Income69,882,175-1,075,274,047
 
Operating Expense (+$)
Research Development2,606,942
Selling General Administrative48,046,531
Selling And Marketing Expenses-
Operating Expense1,246,936,71950,653,473
 
Net Interest Income (+$)
Interest Income996,976
Interest Expense-13,282,366
Other Finance Cost-812,114
Net Interest Income-11,473,275
 
Pretax Income (+$)
Operating Income69,882,175
Net Interest Income-11,473,275
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,558,19969,882,175
EBIT - interestExpense = -13,282,366
11,674,231
24,956,596
Interest Expense13,282,366
Earnings Before Interest and Taxes (EBIT)-31,840,565
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax18,558,199
Tax Provision-9,534,568
Net Income From Continuing Ops9,023,6319,023,631
Net Income11,674,231
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,473,275
 

Technical Analysis of Mobase Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mobase Co Ltd. The general trend of Mobase Co Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mobase Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mobase Co 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: 3,680 < 3,945 < 4,190.

The bearish price targets are: 3,350 > 3,120 > 3,015.

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Mobase Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mobase Co Ltd. The current macd is -13.26230169.

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 Mobase Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mobase Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mobase Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Mobase Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMobase Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Mobase Co Ltd. The current adx is 15.70.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Mobase Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mobase Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mobase Co Ltd. The current sar is 3,367.

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
Mobase Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mobase Co Ltd. The current rsi is 50.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Mobase Co Ltd Daily Relative Strength Index (RSI) ChartMobase Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Mobase Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mobase Co Ltd Daily Stochastic Oscillator ChartMobase Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mobase Co Ltd. The current cci is 69.97.

Mobase Co Ltd Daily Commodity Channel Index (CCI) ChartMobase Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mobase Co Ltd. The current cmo is 2.43357286.

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
Mobase Co Ltd Daily Chande Momentum Oscillator (CMO) ChartMobase Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Mobase Co Ltd. The current willr is -32.75862069.

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 Mobase Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mobase Co Ltd Daily Williams %R ChartMobase Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of Mobase Co Ltd. The current atr is 100.35.

Mobase Co Ltd Daily Average True Range (ATR) ChartMobase Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mobase Co Ltd. The current obv is 49,070,920.

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

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Mobase Co Ltd. The current mfi is 50.88.

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

  • MFI > 50: +1
Mobase Co Ltd Daily Money Flow Index (MFI) ChartMobase Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mobase Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI 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.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
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
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI 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.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mobase Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.008
Ma 20Greater thanMa 503,514.500
Ma 50Greater thanMa 1003,566.700
Ma 100Greater thanMa 2003,427.300
OpenGreater thanClose3,590.000
Total4/5 (80.0%)
Penke

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