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T-Robotics.Co.Ltd
Buy, Hold or Sell?

Let's analyze T-robotics together

I guess you are interested in T-Robotics.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 T-Robotics.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.

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1. Quick Overview

1.1. Quick analysis of T-robotics (30 sec.)










1.2. What can you expect buying and holding a share of T-robotics? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
₩1,635.45
Expected worth in 1 year
₩2,445.00
How sure are you?
60.9%

+ What do you gain per year?

Total Gains per Share
₩809.55
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
₩7,200.00
Expected price per share
₩5,850 - ₩8,240
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of T-robotics (5 min.)




Live pricePrice per Share (EOD)
₩7,200.00

2.2. Growth of T-robotics (5 min.)




Is T-robotics growing?

Current yearPrevious yearGrowGrow %
How rich?$20.4m$17.1m$364.5k2.1%

How much money is T-robotics making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$7.4m$4.7m177.3%
Net Profit Margin-17.7%-131.8%--

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

2.3. Financial Health of T-robotics (5 min.)




2.4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of T-robotics?

Welcome investor! T-robotics's management wants to use your money to grow the business. In return you get a share of T-robotics.

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

Speculation

The Price per Share of T-robotics is ₩7,200. 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 T-robotics.
  • 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 T-robotics, 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 ₩1,635.45. Based on the TTM, the Book Value Change Per Share is ₩202.39 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-220.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of T-robotics.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.020.0%-0.150.0%-0.420.0%-0.140.0%-0.120.0%
Usd Book Value Change Per Share-0.030.0%0.140.0%-0.150.0%-0.010.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.030.0%0.140.0%-0.150.0%-0.010.0%0.050.0%
Usd Price Per Share9.10-13.99-7.83-8.10-8.18-
Price to Earnings Ratio-98.70--47.18--20.36-11.72-11.67-
Price-to-Total Gains Ratio-338.21--223.91-102.61-87.57-70.61-
Price to Book Ratio7.95-19.34-10.39-9.09-8.76-
Price-to-Total Gains Ratio-338.21--223.91-102.61-87.57-70.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.04
Number of shares198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.14-0.01
Usd Total Gains Per Share0.14-0.01
Gains per Quarter (198 shares)28.05-1.61
Gains per Year (198 shares)112.20-6.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101121020-6-16
202242140-13-22
303373260-19-28
404494380-26-34
505615500-32-40
606736620-39-46
707857740-45-52
808988860-52-58
9010109980-58-64
100112211100-65-70

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%6.014.00.030.0%8.015.00.034.8%8.015.00.034.8%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%12.08.00.060.0%14.09.00.060.9%14.09.00.060.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%12.08.00.060.0%14.09.00.060.9%14.09.00.060.9%
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3.2. Key Performance Indicators

The key performance indicators of T-Robotics.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---38.438202.386-119%-220.013+472%-11.641-70%71.107-154%
Book Value Per Share--1635.4521404.575+16%1375.374+19%1587.884+3%1624.162+1%
Current Ratio--0.9210.901+2%1.009-9%1.118-18%1.205-24%
Debt To Asset Ratio--0.7350.796-8%0.732+0%0.677+9%0.651+13%
Debt To Equity Ratio--2.7065.242-48%3.745-28%2.797-3%2.552+6%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--150963527000.000254170831995.000-41%152419452077.500-1%154709030196.000-2%159394567985.217-5%
Eps---32.928-216.088+556%-599.267+1720%-205.350+524%-174.862+431%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--3.1144.067-23%4.446-30%3.043+2%3.138-1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap128427120000.000-81%231882300000.000356519036250.000-35%199597149000.000+16%206455513950.000+12%208337328000.000+11%
Net Profit Margin---0.048-0.177+265%-1.318+2620%-0.387+699%-0.335+591%
Operating Margin----0%-0.0760%-0.0310%-0.0240%
Operating Ratio--1.7651.943-9%1.732+2%1.322+34%1.372+29%
Pb Ratio4.402-81%7.94919.336-59%10.389-23%9.087-13%8.764-9%
Pe Ratio-54.664+45%-98.699-47.178-52%-20.359-79%11.724-942%11.666-946%
Price Per Share7200.000-81%13000.00019987.500-35%11190.000+16%11574.500+12%11680.000+11%
Price To Free Cash Flow Ratio----6.3310%-8.0140%1479.591-100%1272.142-100%
Price To Total Gains Ratio-187.315+45%-338.208-223.913-34%102.612-430%87.573-486%70.612-579%
Quick Ratio---0.284-100%0.772-100%0.712-100%0.671-100%
Return On Assets---0.005-0.029+444%-0.088+1542%-0.033+523%-0.028+423%
Return On Equity---0.020-0.174+787%-0.643+3173%-0.189+865%-0.163+729%
Total Gains Per Share---38.438202.386-119%-220.013+472%-11.641-70%71.107-154%
Usd Book Value--20420204.00017537475.099+16%17172883.408+19%19826277.708+3%20279236.545+1%
Usd Book Value Change Per Share---0.0270.142-119%-0.154+472%-0.008-70%0.050-154%
Usd Book Value Per Share--1.1450.983+16%0.963+19%1.112+3%1.137+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--105674468.900177919582.397-41%106693616.454-1%108296321.137-2%111576197.590-5%
Usd Eps---0.023-0.151+556%-0.419+1720%-0.144+524%-0.122+431%
Usd Free Cash Flow----6297699.4500%818071.620-100%-3723438.1460%-3532559.6050%
Usd Market Cap89898984.000-81%162317610.000249563325.375-35%139718004.300+16%144518859.765+12%145836129.600+11%
Usd Price Per Share5.040-81%9.10013.991-35%7.833+16%8.102+12%8.176+11%
Usd Profit---411142.200-2698069.367+556%-7482426.994+1720%-2564582.818+524%-2183827.319+431%
Usd Revenue--8482664.40013606771.605-38%6806164.771+25%10505825.797-19%10370074.865-18%
Usd Total Gains Per Share---0.0270.142-119%-0.154+472%-0.008-70%0.050-154%
 EOD+3 -4MRQTTM+16 -13YOY+20 -105Y+17 -1310Y+15 -15

3.3 Fundamental Score

Let's check the fundamental score of T-Robotics.Co.Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-54.664
Price to Book Ratio (EOD)Between0-14.402
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.921
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.706
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of T-Robotics.Co.Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.499
Ma 20Greater thanMa 507,402.500
Ma 50Greater thanMa 1007,634.000
Ma 100Greater thanMa 2008,458.100
OpenGreater thanClose6,790.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About T-Robotics.Co.Ltd

T-Robotics.Co., Ltd. operates as a robot technology company in South Korea. It provides vacuum robots, a transportation robot in the production process of semiconductors and FPD manufacturing under vacuum; IFA and collaborative robots; autonomous transport robots; and exoskeleton robots for rehabilitation and physical assistances, as well as vacuum systems. The company was founded in 2004 and is based in Osan-si, South Korea.

Fundamental data was last updated by Penke on 2024-12-10 03:57:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit T-robotics earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare T-robotics to the Computer Hardware industry mean.
  • A Net Profit Margin of -4.8% means that ₩-0.05 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T-Robotics.Co.Ltd:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -17.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-17.7%+12.8%
TTM-17.7%YOY-131.8%+114.2%
TTM-17.7%5Y-38.7%+21.0%
5Y-38.7%10Y-33.5%-5.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%2.3%-7.1%
TTM-17.7%3.2%-20.9%
YOY-131.8%2.9%-134.7%
5Y-38.7%2.8%-41.5%
10Y-33.5%3.0%-36.5%
4.3.1.2. Return on Assets

Shows how efficient T-robotics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T-robotics to the Computer Hardware industry mean.
  • -0.5% Return on Assets means that T-robotics generated ₩-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T-Robotics.Co.Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-2.9%+2.4%
TTM-2.9%YOY-8.8%+5.9%
TTM-2.9%5Y-3.3%+0.4%
5Y-3.3%10Y-2.8%-0.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.7%-1.2%
TTM-2.9%0.8%-3.7%
YOY-8.8%0.9%-9.7%
5Y-3.3%0.8%-4.1%
10Y-2.8%0.9%-3.7%
4.3.1.3. Return on Equity

Shows how efficient T-robotics is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T-robotics to the Computer Hardware industry mean.
  • -2.0% Return on Equity means T-robotics generated ₩-0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T-Robotics.Co.Ltd:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-17.4%+15.4%
TTM-17.4%YOY-64.3%+46.9%
TTM-17.4%5Y-18.9%+1.5%
5Y-18.9%10Y-16.3%-2.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.0%-4.0%
TTM-17.4%1.7%-19.1%
YOY-64.3%2.0%-66.3%
5Y-18.9%2.1%-21.0%
10Y-16.3%2.1%-18.4%
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4.3.2. Operating Efficiency of T-Robotics.Co.Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient T-robotics is operating .

  • Measures how much profit T-robotics 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 T-robotics to the Computer Hardware 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 T-Robotics.Co.Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.6%+7.6%
TTM-5Y-3.1%+3.1%
5Y-3.1%10Y-2.4%-0.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-3.3%-3.3%
YOY-7.6%3.7%-11.3%
5Y-3.1%3.3%-6.4%
10Y-2.4%2.9%-5.3%
4.3.2.2. Operating Ratio

Measures how efficient T-robotics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₩1.77 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of T-Robotics.Co.Ltd:

  • The MRQ is 1.765. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.943. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.943-0.178
TTM1.943YOY1.732+0.211
TTM1.9435Y1.322+0.621
5Y1.32210Y1.372-0.050
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.158+0.607
TTM1.9431.098+0.845
YOY1.7321.037+0.695
5Y1.3221.089+0.233
10Y1.3721.070+0.302
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4.4.3. Liquidity of T-Robotics.Co.Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 0.92 means the company has ₩0.92 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of T-Robotics.Co.Ltd:

  • The MRQ is 0.921. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.901+0.020
TTM0.901YOY1.009-0.109
TTM0.9015Y1.118-0.218
5Y1.11810Y1.205-0.087
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.757-0.836
TTM0.9011.874-0.973
YOY1.0091.919-0.910
5Y1.1181.952-0.834
10Y1.2051.922-0.717
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare T-robotics to the Computer Hardware industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₩0.00 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T-Robotics.Co.Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.284-0.284
TTM0.284YOY0.772-0.488
TTM0.2845Y0.712-0.428
5Y0.71210Y0.671+0.040
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.948-0.948
TTM0.2841.082-0.798
YOY0.7721.125-0.353
5Y0.7121.131-0.419
10Y0.6711.213-0.542
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4.5.4. Solvency of T-Robotics.Co.Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of T-robotics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T-robotics to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.74 means that T-robotics assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T-Robotics.Co.Ltd:

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.796-0.061
TTM0.796YOY0.732+0.065
TTM0.7965Y0.677+0.120
5Y0.67710Y0.651+0.026
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.452+0.283
TTM0.7960.446+0.350
YOY0.7320.456+0.276
5Y0.6770.476+0.201
10Y0.6510.461+0.190
4.5.4.2. Debt to Equity Ratio

Measures if T-robotics is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T-robotics to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 270.6% means that company has ₩2.71 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T-Robotics.Co.Ltd:

  • The MRQ is 2.706. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.242. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.706TTM5.242-2.537
TTM5.242YOY3.745+1.497
TTM5.2425Y2.797+2.445
5Y2.79710Y2.552+0.245
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7060.837+1.869
TTM5.2420.852+4.390
YOY3.7450.836+2.909
5Y2.7970.952+1.845
10Y2.5520.952+1.600
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings T-robotics generates.

  • Above 15 is considered overpriced but always compare T-robotics to the Computer Hardware industry mean.
  • A PE ratio of -98.70 means the investor is paying ₩-98.70 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T-Robotics.Co.Ltd:

  • The EOD is -54.664. Based on the earnings, the company is expensive. -2
  • The MRQ is -98.699. Based on the earnings, the company is expensive. -2
  • The TTM is -47.178. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-54.664MRQ-98.699+44.035
MRQ-98.699TTM-47.178-51.521
TTM-47.178YOY-20.359-26.819
TTM-47.1785Y11.724-58.902
5Y11.72410Y11.666+0.058
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-54.66414.094-68.758
MRQ-98.69914.298-112.997
TTM-47.17816.565-63.743
YOY-20.35913.723-34.082
5Y11.72415.238-3.514
10Y11.66615.764-4.098
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of T-Robotics.Co.Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.331+6.331
TTM-6.331YOY-8.014+1.683
TTM-6.3315Y1,479.591-1,485.922
5Y1,479.59110Y1,272.142+207.448
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.456-0.456
TTM-6.3310.345-6.676
YOY-8.0141.721-9.735
5Y1,479.5910.479+1,479.112
10Y1,272.1421.463+1,270.679
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 7.95 means the investor is paying ₩7.95 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of T-Robotics.Co.Ltd:

  • The EOD is 4.402. Based on the equity, the company is fair priced.
  • The MRQ is 7.949. Based on the equity, the company is overpriced. -1
  • The TTM is 19.336. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.402MRQ7.949-3.546
MRQ7.949TTM19.336-11.387
TTM19.336YOY10.389+8.947
TTM19.3365Y9.087+10.249
5Y9.08710Y8.764+0.323
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD4.4021.906+2.496
MRQ7.9491.920+6.029
TTM19.3361.894+17.442
YOY10.3891.741+8.648
5Y9.0871.884+7.203
10Y8.7641.837+6.927
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Income before Tax  -31,649,16028,084,480-3,564,680-3,663,005-7,227,6865,124,087-2,103,5982,651,678548,080
Operating Income  -2,180,972-732,306-2,913,2782,369,840-543,438-1,829,388-2,372,8263,795,7961,422,970



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets110,090,493
Total Liabilities80,918,773
Total Stockholder Equity29,907,796
 As reported
Total Liabilities 80,918,773
Total Stockholder Equity+ 29,907,796
Total Assets = 110,090,493

Assets

Total Assets110,090,493
Total Current Assets66,715,166
Long-term Assets43,375,326
Total Current Assets
Total Current Assets  (as reported)66,715,166
Total Current Assets  (calculated)0
+/- 66,715,166
Long-term Assets
Long-term Assets  (as reported)43,375,326
Long-term Assets  (calculated)0
+/- 43,375,326

Liabilities & Shareholders' Equity

Total Current Liabilities72,434,642
Long-term Liabilities8,484,131
Total Stockholder Equity29,907,796
Total Current Liabilities
Total Current Liabilities  (as reported)72,434,642
Total Current Liabilities  (calculated)0
+/- 72,434,642
Long-term Liabilities
Long-term Liabilities  (as reported)8,484,131
Long-term Liabilities  (calculated)0
+/- 8,484,131
Total Stockholder Equity
Total Stockholder Equity (as reported)29,907,796
Total Stockholder Equity (calculated)0
+/- 29,907,796
Other
Common Stock Shares Outstanding 17,837
Net Invested Capital 29,907,796
Net Working Capital -5,719,476



6.3. Balance Sheets Structured

Currency in KRW. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
62,008,511
65,362,230
63,235,759
68,003,305
78,214,298
76,758,069
79,908,562
81,887,321
75,860,113
72,640,388
87,810,974
89,328,140
85,792,705
88,514,088
87,187,381
83,023,447
87,514,858
88,513,868
141,084,975
145,178,279
132,992,566
121,345,622
110,090,493
110,090,493121,345,622132,992,566145,178,279141,084,97588,513,86887,514,85883,023,44787,187,38188,514,08885,792,70589,328,14087,810,97472,640,38875,860,11381,887,32179,908,56276,758,06978,214,29868,003,30563,235,75965,362,23062,008,511
   > Total Current Assets 
43,532,667
40,156,644
35,715,040
34,381,837
41,144,143
39,587,531
44,378,012
43,337,033
35,568,036
32,924,586
43,055,911
35,879,216
34,627,617
40,607,319
40,196,680
35,884,768
44,288,673
45,268,989
97,830,219
102,651,397
87,879,495
76,257,746
66,715,166
66,715,16676,257,74687,879,495102,651,39797,830,21945,268,98944,288,67335,884,76840,196,68040,607,31934,627,61735,879,21643,055,91132,924,58635,568,03643,337,03344,378,01239,587,53141,144,14334,381,83735,715,04040,156,64443,532,667
       Cash And Cash Equivalents 
14,793,446
13,295,319
12,544,573
8,969,014
16,589,253
8,803,609
14,070,588
17,786,030
15,936,624
7,817,499
15,668,568
12,900,088
0
0
0
0
8,431,769
9,249,887
54,927,695
13,806,680
13,104,704
3,530,990
0
03,530,99013,104,70413,806,68054,927,6959,249,8878,431,769000012,900,08815,668,5687,817,49915,936,62417,786,03014,070,5888,803,60916,589,2538,969,01412,544,57313,295,31914,793,446
       Short-term Investments 
0
0
1,473,800
1,523,800
2,173,800
0
0
1,570,000
2,030,000
2,117,321
1,140,000
1,160,000
1,530,125
1,680,125
5,749,267
4,949,267
6,317,771
8,092,928
12,193,165
40,617,289
31,689,647
22,704,077
0
022,704,07731,689,64740,617,28912,193,1658,092,9286,317,7714,949,2675,749,2671,680,1251,530,1251,160,0001,140,0002,117,3212,030,0001,570,000002,173,8001,523,8001,473,80000
       Net Receivables 
9,680,637
8,123,608
7,624,332
7,559,947
10,226,304
13,100,732
13,594,805
9,031,289
9,581,272
12,576,823
13,260,163
6,430,078
7,948,465
14,686,419
12,018,942
10,166,650
8,149,430
7,800,726
5,848,133
5,108,459
9,008,022
4,954,894
0
04,954,8949,008,0225,108,4595,848,1337,800,7268,149,43010,166,65012,018,94214,686,4197,948,4656,430,07813,260,16312,576,8239,581,2729,031,28913,594,80513,100,73210,226,3047,559,9477,624,3328,123,6089,680,637
       Inventory 
12,117,639
10,526,586
12,107,057
13,377,530
11,565,855
13,858,431
14,111,712
13,681,066
6,602,805
9,684,518
9,231,251
11,576,525
14,107,702
11,524,163
11,621,875
9,568,117
9,243,448
9,872,050
9,030,024
16,977,462
13,561,925
18,182,775
0
018,182,77513,561,92516,977,4629,030,0249,872,0509,243,4489,568,11711,621,87511,524,16314,107,70211,576,5259,231,2519,684,5186,602,80513,681,06614,111,71213,858,43111,565,85513,377,53012,107,05710,526,58612,117,639
       Other Current Assets 
1,067,228
2,531,920
1,554,127
0
555,186
2,399,831
886,188
1,092,541
1,345,929
659,321
900,000
969,999
670,000
1,590,000
259,059
456,303
11,209,999
6,101,967
7,739,999
0
1
0
0
00107,739,9996,101,96711,209,999456,303259,0591,590,000670,000969,999900,000659,3211,345,9291,092,541886,1882,399,831555,18601,554,1272,531,9201,067,228
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,226,185
43,244,879
43,254,756
42,526,883
45,113,071
45,087,877
43,375,326
43,375,32645,087,87745,113,07142,526,88343,254,75643,244,87943,226,1850000000000000000
       Property Plant Equipment 
14,760,793
19,052,983
20,359,114
26,337,344
25,692,933
25,703,219
23,625,743
25,230,494
25,326,046
27,122,285
28,843,329
30,465,505
30,020,978
29,576,891
30,882,187
31,109,631
29,924,200
29,267,535
29,429,188
28,885,058
32,372,084
32,240,771
0
032,240,77132,372,08428,885,05829,429,18829,267,53529,924,20031,109,63130,882,18729,576,89130,020,97830,465,50528,843,32927,122,28525,326,04625,230,49423,625,74325,703,21925,692,93326,337,34420,359,11419,052,98314,760,793
       Goodwill 
0
0
684,005
684,005
684,005
684,005
684,005
684,005
684,005
684,005
684,005
5,702,176
5,018,171
5,018,171
5,018,171
5,018,171
5,018,171
5,018,171
5,018,171
5,018,171
3,949,777
3,949,777
0
03,949,7773,949,7775,018,1715,018,1715,018,1715,018,1715,018,1715,018,1715,018,1715,018,1715,702,176684,005684,005684,005684,005684,005684,005684,005684,005684,00500
       Long Term Investments 
621,267
2,762,614
2,848,937
2,933,861
4,017,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,017,3372,933,8612,848,9372,762,614621,267
       Intangible Assets 
410,021
652,442
704,147
676,520
800,180
770,555
1,221,780
1,153,358
1,225,958
1,168,493
1,446,125
2,447,765
2,073,937
1,951,113
1,876,629
1,784,062
1,657,666
1,538,715
1,482,402
1,401,366
1,282,170
1,241,936
0
01,241,9361,282,1701,401,3661,482,4021,538,7151,657,6661,784,0621,876,6291,951,1132,073,9372,447,7651,446,1251,168,4931,225,9581,153,3581,221,780770,555800,180676,520704,147652,442410,021
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
1
0
01000-200000000000000000
> Total Liabilities 
29,650,366
31,192,142
29,911,297
38,838,756
48,493,991
46,786,189
49,746,686
51,030,713
43,444,097
38,559,502
52,151,120
55,596,820
60,460,012
61,919,239
56,758,046
52,301,566
62,580,460
60,771,157
126,353,203
134,694,761
102,291,002
91,488,281
80,918,773
80,918,77391,488,281102,291,002134,694,761126,353,20360,771,15762,580,46052,301,56656,758,04661,919,23960,460,01255,596,82052,151,12038,559,50243,444,09751,030,71349,746,68646,786,18948,493,99138,838,75629,911,29731,192,14229,650,366
   > Total Current Liabilities 
22,879,490
23,058,049
20,909,776
24,282,261
24,050,525
22,026,320
37,714,580
39,587,086
32,507,805
27,621,689
26,377,603
27,968,199
48,917,470
52,620,856
47,552,766
33,157,500
43,054,801
41,138,998
118,345,191
126,205,080
93,220,763
82,431,804
72,434,642
72,434,64282,431,80493,220,763126,205,080118,345,19141,138,99843,054,80133,157,50047,552,76652,620,85648,917,47027,968,19926,377,60327,621,68932,507,80539,587,08637,714,58022,026,32024,050,52524,282,26120,909,77623,058,04922,879,490
       Short-term Debt 
468,750
1,458,581
1,622,838
10,773,694
11,161,686
8,810,122
13,610,000
13,565,117
13,565,000
13,525,000
13,925,000
16,764,000
14,750,618
15,366,183
16,336,373
14,547,988
14,204,043
15,131,089
12,658,094
0
0
0
0
000012,658,09415,131,08914,204,04314,547,98816,336,37315,366,18314,750,61816,764,00013,925,00013,525,00013,565,00013,565,11713,610,0008,810,12211,161,68610,773,6941,622,8381,458,581468,750
       Short Long Term Debt 
468,750
1,458,581
1,622,838
468,750
468,750
0
0
0
0
0
0
0
0
0
0
0
22,138,187
21,215,030
30,349,381
31,860,619
29,900,689
30,965,451
0
030,965,45129,900,68931,860,61930,349,38121,215,03022,138,18700000000000468,750468,7501,622,8381,458,581468,750
       Accounts payable 
8,467,420
6,003,366
5,228,789
8,279,597
8,983,871
9,671,506
7,064,352
6,915,949
5,556,237
6,684,420
0
0
0
0
6,247,207
4,228,215
3,988,348
4,296,786
2,014,651
10,229,059
15,799,477
6,128,653
0
06,128,65315,799,47710,229,0592,014,6514,296,7863,988,3484,228,2156,247,20700006,684,4205,556,2376,915,9497,064,3529,671,5068,983,8718,279,5975,228,7896,003,3668,467,420
       Other Current Liabilities 
4,362,546
5,242,207
3,496,083
3,905,821
2,465,308
1,791,262
4,820,553
6,684,470
2,870,371
2,096,923
0
0
0
0
2,768,447
4,792,845
4,347,626
0
1
1
0
1
0
0101104,347,6264,792,8452,768,44700002,096,9232,870,3716,684,4704,820,5531,791,2622,465,3083,905,8213,496,0835,242,2074,362,546
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,321,549
20,325,238
8,734,271
8,489,681
9,070,239
9,056,477
8,484,131
8,484,1319,056,4779,070,2398,489,6818,734,27120,325,23820,321,5490000000000000000
       Long term Debt Total 
0
0
0
11,274,408
19,300,715
19,450,373
9,305,665
8,790,491
8,610,117
8,281,567
12,623,092
11,388,527
9,685,988
7,337,719
7,738,157
7,755,965
10,534,196
10,436,423
5,329,261
0
0
0
0
00005,329,26110,436,42310,534,1967,755,9657,738,1577,337,7199,685,98811,388,52712,623,0928,281,5678,610,1178,790,4919,305,66519,450,37319,300,71511,274,408000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,068,851
1,946,427
2,679,647
2,458,094
2,698,199
2,694,765
0
02,694,7652,698,1992,458,0942,679,6471,946,4272,068,8510000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000
> Total Stockholder Equity
32,358,145
34,170,088
32,540,458
29,164,549
29,720,307
29,971,880
30,161,876
30,856,608
32,416,016
34,080,885
35,659,853
33,731,320
25,332,693
26,594,849
30,429,335
30,721,881
24,934,398
27,742,711
14,731,772
11,223,240
31,328,850
30,529,401
29,907,796
29,907,79630,529,40131,328,85011,223,24014,731,77227,742,71124,934,39830,721,88130,429,33526,594,84925,332,69333,731,32035,659,85334,080,88532,416,01630,856,60830,161,87629,971,88029,720,30729,164,54932,540,45834,170,08832,358,145
   Common Stock
2,699,730
2,699,730
2,699,730
2,789,715
2,789,715
2,789,715
2,789,715
2,789,715
5,926,724
6,795,638
6,923,532
7,058,667
7,058,667
7,068,667
7,068,667
7,115,249
7,115,249
7,634,196
8,247,928
0
0
0
0
00008,247,9287,634,1967,115,2497,115,2497,068,6677,068,6677,058,6677,058,6676,923,5326,795,6385,926,7242,789,7152,789,7152,789,7152,789,7152,789,7152,699,7302,699,7302,699,730
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
31,273,771
31,273,771
31,273,771
31,273,771
31,273,771
30,668,912
35,166,142
34,717,909
35,212,704
35,375,035
35,466,106
35,466,106
35,944,284
35,944,284
43,546,861
62,418,268
0
0
0
0
000062,418,26843,546,86135,944,28435,944,28435,466,10635,466,10635,375,03535,212,70434,717,90935,166,14230,668,91231,273,77131,273,77131,273,77131,273,77131,273,771000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-41,932
15,356
-25,428
-119,869
2,467
46,738
30,181
25,405
1,181,559
1,220,574
191,523
240,756
-440,872
-381,448
-379,462
-164,615
-567,516
-462,675
-560,320
0
0
0
0
0000-560,320-462,675-567,516-164,615-379,462-381,448-440,872240,756191,5231,220,5741,181,55925,40530,18146,7382,467-119,869-25,42815,356-41,932



6.4. Balance Sheets

Currency in KRW. All numbers in thousands.




6.5. Cash Flows

Currency in KRW. All numbers in thousands.




6.6. Income Statements

Currency in KRW. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in KRW. All numbers in thousands.

Gross Profit (+$)
totalRevenue66,716,568
Cost of Revenue-57,248,277
Gross Profit9,468,2919,468,291
 
Operating Income (+$)
Gross Profit9,468,291
Operating Expense-74,926,613
Operating Income-8,210,045-65,458,322
 
Operating Expense (+$)
Research Development2,685,129
Selling General Administrative5,215,501
Selling And Marketing Expenses0
Operating Expense74,926,6137,900,630
 
Net Interest Income (+$)
Interest Income930,995
Interest Expense-4,001,955
Other Finance Cost-2,430,915
Net Interest Income-640,045
 
Pretax Income (+$)
Operating Income-8,210,045
Net Interest Income-640,045
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-47,801,521-8,210,045
EBIT - interestExpense = -4,001,955
-49,961,045
-45,959,090
Interest Expense4,001,955
Earnings Before Interest and Taxes (EBIT)0-43,799,566
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-47,801,521
Tax Provision-1,900,659
Net Income From Continuing Ops-49,702,180-49,702,180
Net Income-49,961,045
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0640,045
 

Technical Analysis of T-robotics
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 T-robotics. The general trend of T-robotics is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine T-robotics's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of T-Robotics.Co.Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7,000 < 7,000 < 8,240.

The bearish price targets are: 6,560 > 5,850.

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T-Robotics.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 T-Robotics.Co.Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

T-Robotics.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 T-Robotics.Co.Ltd. The current macd is -209.51801733.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the T-robotics price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for T-robotics. 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 T-robotics 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
T-Robotics.Co.Ltd Daily Moving Average Convergence/Divergence (MACD) ChartT-Robotics.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 T-Robotics.Co.Ltd. The current adx is 13.72.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell T-robotics shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
T-Robotics.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 T-Robotics.Co.Ltd. The current sar is 7,788.

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
T-Robotics.Co.Ltd Daily Parabolic SAR Chart
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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 T-Robotics.Co.Ltd. The current rsi is 47.50. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
T-Robotics.Co.Ltd Daily Relative Strength Index (RSI) ChartT-Robotics.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 T-Robotics.Co.Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the T-robotics price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
T-Robotics.Co.Ltd Daily Stochastic Oscillator ChartT-Robotics.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 T-Robotics.Co.Ltd. The current cci is -73.28542277.

T-Robotics.Co.Ltd Daily Commodity Channel Index (CCI) ChartT-Robotics.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 T-Robotics.Co.Ltd. The current cmo is -2.6078228.

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
T-Robotics.Co.Ltd Daily Chande Momentum Oscillator (CMO) ChartT-Robotics.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 T-Robotics.Co.Ltd. The current willr is -52.

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

T-Robotics.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 T-Robotics.Co.Ltd. The current atr is 517.31.

T-Robotics.Co.Ltd Daily Average True Range (ATR) ChartT-Robotics.Co.Ltd Daily Average True Range (ATR) Chart
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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 T-Robotics.Co.Ltd. The current obv is 164,304,057.

T-Robotics.Co.Ltd Daily On-Balance Volume (OBV) ChartT-Robotics.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 T-Robotics.Co.Ltd. The current mfi is 54.99.

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
T-Robotics.Co.Ltd Daily Money Flow Index (MFI) ChartT-Robotics.Co.Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for T-Robotics.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
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-12MACD 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
2024-08-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02DMI 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
2024-10-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16DMI 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
2024-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-06DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13DMI 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
2024-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

T-Robotics.Co.Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of T-Robotics.Co.Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.499
Ma 20Greater thanMa 507,402.500
Ma 50Greater thanMa 1007,634.000
Ma 100Greater thanMa 2008,458.100
OpenGreater thanClose6,790.000
Total0/5 (0.0%)
Penke
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