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Broad Greenstate International
Buy, Hold or Sell?

Let's analyse Broad Greenstate International together

PenkeI guess you are interested in Broad Greenstate International. 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 Broad Greenstate International. 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 Broad Greenstate International (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
HK$0.10
Expected worth in 1 year
HK$-0.23
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.34
Return On Investment
-552.3%

For what price can you sell your share?

Current Price per Share
HK$0.06
Expected price per share
HK$0 - HK$0.068
How sure are you?
50%

1. Valuation of Broad Greenstate International (5 min.)




Live pricePrice per Share (EOD)

HK$0.06

Intrinsic Value Per Share

HK$-0.38 - HK$0.02

Total Value Per Share

HK$-0.28 - HK$0.12

2. Growth of Broad Greenstate International (5 min.)




Is Broad Greenstate International growing?

Current yearPrevious yearGrowGrow %
How rich?$77.8m$140.5m-$62.6m-80.5%

How much money is Broad Greenstate International making?

Current yearPrevious yearGrowGrow %
Making money-$58.4m$628.1k-$59m-101.1%
Net Profit Margin-386.9%1.7%--

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

3. Financial Health of Broad Greenstate International (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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

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

What can you expect buying and holding a share of Broad Greenstate International?

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

Speculation

The Price per Share of Broad Greenstate International is HK$0.061. 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 Broad Greenstate International.
  • 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 Broad Greenstate International, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.10. Based on the TTM, the Book Value Change Per Share is HK$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Broad Greenstate International.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.01-16.5%-0.01-16.5%0.000.2%0.00-1.6%0.001.6%
Usd Book Value Change Per Share-0.01-17.6%-0.01-17.6%0.00-0.3%0.00-2.7%0.001.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.3%0.000.8%
Usd Total Gains Per Share-0.01-17.6%-0.01-17.6%0.00-0.3%0.00-2.4%0.002.6%
Usd Price Per Share0.02-0.02-0.02-0.04-0.13-
Price to Earnings Ratio-1.53--1.53-214.40-63.17-66.29-
Price-to-Total Gains Ratio-1.42--1.42--126.06-51.35-47.77-
Price to Book Ratio1.15-1.15-0.96-1.92-10.76-
Price-to-Total Gains Ratio-1.42--1.42--126.06-51.35-47.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0077958
Number of shares128274
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (128274 shares)-1,380.81-189.75
Gains per Year (128274 shares)-5,523.24-759.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5523-553394-853-769
20-11046-11056188-1706-1528
30-16570-16579282-2559-2287
40-22093-22102375-3411-3046
50-27616-27625469-4264-3805
60-33139-33148563-5117-4564
70-38663-38671657-5970-5323
80-44186-44194751-6823-6082
90-49709-49717845-7676-6841
100-55232-55240938-8528-7600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.02.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%6.00.06.050.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%9.03.00.075.0%

Fundamentals of Broad Greenstate International

About Broad Greenstate International

China Greenland Broad Greenstate Group Company Limited, an investment holding company, provides landscape design and gardening, project management, and related services in the People's Republic of China. It offers investment and financing, planning and design, project construction, and commercial operation services. The company undertakes municipal and city level landscape projects. It primarily serves the governments and state-owned enterprises. The company was formerly known as Broad Greenstate International Company Limited and changed its name to China Greenland Broad Greenstate Group Company Limited in November 2016. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. China Greenland Broad Greenstate Group Company Limited is a subsidiary of Broad Landscape International Company Limited.

Fundamental data was last updated by Penke on 2024-03-25 05:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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.

Valuation

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

1.1. Profitability of Broad Greenstate International.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Broad Greenstate International earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Broad Greenstate International to the Engineering & Construction industry mean.
  • A Net Profit Margin of -386.9% means that $-3.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Broad Greenstate International:

  • The MRQ is -386.9%. The company is making a huge loss. -2
  • The TTM is -386.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-386.9%TTM-386.9%0.0%
TTM-386.9%YOY1.7%-388.6%
TTM-386.9%5Y-71.9%-315.0%
5Y-71.9%10Y-26.4%-45.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-386.9%2.3%-389.2%
TTM-386.9%2.3%-389.2%
YOY1.7%2.4%-0.7%
5Y-71.9%2.3%-74.2%
10Y-26.4%2.9%-29.3%
1.1.2. Return on Assets

Shows how efficient Broad Greenstate International is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Broad Greenstate International to the Engineering & Construction industry mean.
  • -14.4% Return on Assets means that Broad Greenstate International generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Broad Greenstate International:

  • The MRQ is -14.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY0.1%-14.5%
TTM-14.4%5Y-1.6%-12.8%
5Y-1.6%10Y4.7%-6.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%0.7%-15.1%
TTM-14.4%0.7%-15.1%
YOY0.1%0.7%-0.6%
5Y-1.6%0.7%-2.3%
10Y4.7%1.0%+3.7%
1.1.3. Return on Equity

Shows how efficient Broad Greenstate International is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Broad Greenstate International to the Engineering & Construction industry mean.
  • -75.1% Return on Equity means Broad Greenstate International generated $-0.75 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Broad Greenstate International:

  • The MRQ is -75.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -75.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.1%TTM-75.1%0.0%
TTM-75.1%YOY0.4%-75.5%
TTM-75.1%5Y-10.3%-64.7%
5Y-10.3%10Y72.1%-82.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.1%2.2%-77.3%
TTM-75.1%2.2%-77.3%
YOY0.4%2.1%-1.7%
5Y-10.3%2.1%-12.4%
10Y72.1%2.5%+69.6%

1.2. Operating Efficiency of Broad Greenstate International.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Broad Greenstate International is operating .

  • Measures how much profit Broad Greenstate International 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 Broad Greenstate International to the Engineering & Construction industry mean.
  • An Operating Margin of -379.1% means the company generated $-3.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Broad Greenstate International:

  • The MRQ is -379.1%. The company is operating very inefficient. -2
  • The TTM is -379.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-379.1%TTM-379.1%0.0%
TTM-379.1%YOY10.7%-389.9%
TTM-379.1%5Y-64.0%-315.2%
5Y-64.0%10Y-19.0%-45.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-379.1%4.3%-383.4%
TTM-379.1%2.8%-381.9%
YOY10.7%3.6%+7.1%
5Y-64.0%3.9%-67.9%
10Y-19.0%3.6%-22.6%
1.2.2. Operating Ratio

Measures how efficient Broad Greenstate International is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Broad Greenstate International:

  • The MRQ is 1.793. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.793. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.7930.000
TTM1.793YOY1.583+0.210
TTM1.7935Y1.322+0.471
5Y1.32210Y1.031+0.291
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.767+0.026
TTM1.7931.740+0.053
YOY1.5831.676-0.093
5Y1.3221.538-0.216
10Y1.0311.303-0.272

1.3. Liquidity of Broad Greenstate International.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Broad Greenstate International is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Broad Greenstate International:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.753. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.973-0.220
TTM0.7535Y0.982-0.229
5Y0.98210Y1.142-0.160
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.296-0.543
TTM0.7531.308-0.555
YOY0.9731.330-0.357
5Y0.9821.365-0.383
10Y1.1421.305-0.163
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Broad Greenstate International to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Broad Greenstate International:

  • The MRQ is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.273-0.118
TTM0.1555Y0.649-0.494
5Y0.64910Y0.925-0.276
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.677-0.522
TTM0.1550.740-0.585
YOY0.2730.892-0.619
5Y0.6490.914-0.265
10Y0.9250.935-0.010

1.4. Solvency of Broad Greenstate International.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Broad Greenstate International assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Broad Greenstate International to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.81 means that Broad Greenstate International assets are financed with 80.8% credit (debt) and the remaining percentage (100% - 80.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Broad Greenstate International:

  • The MRQ is 0.808. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.808. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.697+0.111
TTM0.8085Y0.736+0.073
5Y0.73610Y0.725+0.011
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.626+0.182
TTM0.8080.627+0.181
YOY0.6970.613+0.084
5Y0.7360.608+0.128
10Y0.7250.599+0.126
1.4.2. Debt to Equity Ratio

Measures if Broad Greenstate International is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Broad Greenstate International to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 421.9% means that company has $4.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Broad Greenstate International:

  • The MRQ is 4.219. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.219. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.219TTM4.2190.000
TTM4.219YOY2.305+1.915
TTM4.2195Y2.943+1.277
5Y2.94310Y5.733-2.790
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2191.646+2.573
TTM4.2191.630+2.589
YOY2.3051.593+0.712
5Y2.9431.587+1.356
10Y5.7331.680+4.053

2. Market Valuation of Broad Greenstate International

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 Broad Greenstate International generates.

  • Above 15 is considered overpriced but always compare Broad Greenstate International to the Engineering & Construction industry mean.
  • A PE ratio of -1.53 means the investor is paying $-1.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Broad Greenstate International:

  • The EOD is -0.776. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.527. Based on the earnings, the company is expensive. -2
  • The TTM is -1.527. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.776MRQ-1.527+0.751
MRQ-1.527TTM-1.5270.000
TTM-1.527YOY214.399-215.926
TTM-1.5275Y63.167-64.694
5Y63.16710Y66.293-3.127
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7768.401-9.177
MRQ-1.5277.986-9.513
TTM-1.5278.466-9.993
YOY214.3999.045+205.354
5Y63.16712.216+50.951
10Y66.29315.054+51.239
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -33.977. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -66.841. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -66.841. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.977MRQ-66.841+32.863
MRQ-66.841TTM-66.8410.000
TTM-66.841YOY-42.094-24.747
TTM-66.8415Y-25.893-40.947
5Y-25.89310Y-138.668+112.775
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-33.9771.287-35.264
MRQ-66.8411.245-68.086
TTM-66.8410.114-66.955
YOY-42.0940.683-42.777
5Y-25.8930.060-25.953
10Y-138.668-0.245-138.423
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Broad Greenstate International:

  • The EOD is 0.583. Based on the equity, the company is cheap. +2
  • The MRQ is 1.146. Based on the equity, the company is underpriced. +1
  • The TTM is 1.146. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.583MRQ1.146-0.564
MRQ1.146TTM1.1460.000
TTM1.146YOY0.958+0.188
TTM1.1465Y1.917-0.770
5Y1.91710Y10.762-8.845
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5831.186-0.603
MRQ1.1461.118+0.028
TTM1.1461.123+0.023
YOY0.9581.187-0.229
5Y1.9171.337+0.580
10Y10.7621.712+9.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Broad Greenstate International compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.084-0.0840%-0.001-98%-0.013-85%0.009-1076%
Book Value Per Share--0.1050.1050%0.189-45%0.163-36%0.127-18%
Current Ratio--0.7530.7530%0.973-23%0.982-23%1.142-34%
Debt To Asset Ratio--0.8080.8080%0.697+16%0.736+10%0.725+11%
Debt To Equity Ratio--4.2194.2190%2.305+83%2.943+43%5.733-26%
Dividend Per Share----0%-0%0.001-100%0.004-100%
Eps---0.079-0.0790%0.001-9409%-0.008-90%0.008-1128%
Free Cash Flow Per Share---0.002-0.0020%-0.004+140%0.005-136%-0.002+24%
Free Cash Flow To Equity Per Share---0.016-0.0160%-0.007-56%0.004-545%0.012-228%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.019--------
Intrinsic Value_10Y_min---0.384--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min---0.058--------
Intrinsic Value_5Y_max--0.016--------
Intrinsic Value_5Y_min---0.130--------
Market Cap355130420.736-97%698617221.120698617221.1200%1053747641.856-34%1846678187.827-62%5767085160.346-88%
Net Profit Margin---3.869-3.8690%0.017-22887%-0.719-81%-0.264-93%
Operating Margin---3.791-3.7910%0.107-3628%-0.640-83%-0.190-95%
Operating Ratio--1.7931.7930%1.583+13%1.322+36%1.031+74%
Pb Ratio0.583-97%1.1461.1460%0.958+20%1.917-40%10.762-89%
Pe Ratio-0.776+49%-1.527-1.5270%214.399-101%63.167-102%66.293-102%
Price Per Share0.061-97%0.1200.1200%0.181-34%0.317-62%0.991-88%
Price To Free Cash Flow Ratio-33.977+49%-66.841-66.8410%-42.094-37%-25.893-61%-138.668+107%
Price To Total Gains Ratio-0.724+49%-1.425-1.4250%-126.058+8748%51.348-103%47.769-103%
Quick Ratio--0.1550.1550%0.273-43%0.649-76%0.925-83%
Return On Assets---0.144-0.1440%0.001-10736%-0.016-89%0.047-403%
Return On Equity---0.751-0.7510%0.004-16900%-0.103-86%0.721-204%
Total Gains Per Share---0.084-0.0840%-0.001-98%-0.012-86%0.012-787%
Usd Book Value--77874928.44177874928.4410%140544056.531-45%121516629.235-36%94791889.555-18%
Usd Book Value Change Per Share---0.011-0.0110%0.000-98%-0.002-85%0.001-1076%
Usd Book Value Per Share--0.0130.0130%0.024-45%0.021-36%0.016-18%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.010-0.0100%0.000-9409%-0.001-90%0.001-1128%
Usd Free Cash Flow---1335766.098-1335766.0980%-3199255.919+140%3752536.073-136%-1654156.645+24%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+140%0.001-136%0.000+24%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-56%0.000-545%0.002-228%
Usd Market Cap45385667.770-97%89283280.85989283280.8590%134668948.629-34%236005472.404-62%737033483.492-88%
Usd Price Per Share0.008-97%0.0150.0150%0.023-34%0.041-62%0.127-88%
Usd Profit---58469188.510-58469188.5100%628123.990-9409%-5789776.440-90%5688560.247-1128%
Usd Revenue--15111899.82515111899.8250%36992935.065-59%79976419.447-81%88443328.925-83%
Usd Total Gains Per Share---0.011-0.0110%0.000-98%-0.001-86%0.002-787%
 EOD+3 -5MRQTTM+0 -0YOY+7 -265Y+4 -3110Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.776
Price to Book Ratio (EOD)Between0-10.583
Net Profit Margin (MRQ)Greater than0-3.869
Operating Margin (MRQ)Greater than0-3.791
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than10.753
Debt to Asset Ratio (MRQ)Less than10.808
Debt to Equity Ratio (MRQ)Less than14.219
Return on Equity (MRQ)Greater than0.15-0.751
Return on Assets (MRQ)Greater than0.05-0.144
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.130
Ma 20Greater thanMa 500.071
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.088
OpenGreater thanClose0.056
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  69,67118,18887,85913,908101,767-89,08912,678-535,090-522,412
Minority Interest  45,684-25,49820,18710,19430,381-30,069312-795-484
Net Income  64,10713,13777,2447,47984,723-79,8084,915-462,420-457,505
EBIT  142,442-5,339137,10312,486149,590-118,48631,104-479,384-448,280
EBITDA  153,159-1,912151,2479,020160,268-90,97469,293-520,493-451,200
Operating Income  142,442-5,339137,10312,486149,590-89,91259,678-485,048-425,370
Tax Provision  24,125-12,24511,8804,90516,786-8,7118,075-73,465-65,390
Income Tax Expense  24,125-12,24511,8804,90516,786-8,7118,075-73,465-65,390
Net Income from Continuing Operations  45,54630,43375,9799,00384,982-80,3784,603-461,625-457,022
Net Income Applicable to Common Shares  64,10713,13777,2447,47984,723-79,8084,915-462,420-457,505



Latest Balance Sheet

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

Summary
Total Assets2,939,193
Total Liabilities2,376,075
Total Stockholder Equity563,118
 As reported
Total Liabilities 2,376,075
Total Stockholder Equity+ 563,118
Total Assets = 2,939,193

Assets

Total Assets2,939,193
Total Current Assets1,483,086
Long-term Assets1,456,107
Total Current Assets
Cash And Cash Equivalents 2,844
Net Receivables 302,964
Inventory 30,412
Other Current Assets 334,413
Total Current Assets  (as reported)1,483,086
Total Current Assets  (calculated)670,633
+/- 812,453
Long-term Assets
Property Plant Equipment 120,087
Goodwill 3,060
Intangible Assets 17,122
Other Assets 434,892
Long-term Assets  (as reported)1,456,107
Long-term Assets  (calculated)575,161
+/- 880,946

Liabilities & Shareholders' Equity

Total Current Liabilities1,969,958
Long-term Liabilities377,882
Total Stockholder Equity563,118
Total Current Liabilities
Short-term Debt 407,100
Short Long Term Debt 441,700
Accounts payable 702,827
Other Current Liabilities 653,029
Total Current Liabilities  (as reported)1,969,958
Total Current Liabilities  (calculated)2,204,656
+/- 234,698
Long-term Liabilities
Long term Debt Total 367,713
Other Liabilities 10,169
Long-term Liabilities  (as reported)377,882
Long-term Liabilities  (calculated)377,882
+/-0
Total Stockholder Equity
Common Stock66,396
Retained Earnings 359,955
Capital Surplus 151,609
Total Stockholder Equity (as reported)563,118
Total Stockholder Equity (calculated)577,960
+/- 14,842
Other
Capital Stock66,396
Cash And Equivalents2,844
Cash and Short Term Investments 2,844
Common Stock Shares Outstanding 3,342,537
Liabilities and Stockholders Equity 2,939,193
Net Debt 785,658
Net Invested Capital 1,351,620
Net Tangible Assets 542,936
Net Working Capital -486,872
Property Plant and Equipment Gross 159,356



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
149,219
196,707
281,487
820,391
1,373,132
1,811,454
4,015,710
3,395,328
3,364,005
3,452,771
3,358,341
2,939,193
2,939,1933,358,3413,452,7713,364,0053,395,3284,015,7101,811,4541,373,132820,391281,487196,707149,219
   > Total Current Assets 
0
0
247,861
785,849
1,009,264
1,265,124
3,116,619
2,404,831
2,447,307
2,316,809
1,940,779
1,483,086
1,483,0861,940,7792,316,8092,447,3072,404,8313,116,6191,265,1241,009,264785,849247,86100
       Cash And Cash Equivalents 
53,934
51,916
10,793
143,919
257,367
127,860
522,295
431,093
229,905
309,292
77,465
2,844
2,84477,465309,292229,905431,093522,295127,860257,367143,91910,79351,91653,934
       Short-term Investments 
7,036
3,199
16,926
88,375
32,148
59,715
237,321
0
0
0
0
0
00000237,32159,71532,14888,37516,9263,1997,036
       Net Receivables 
54,811
105,470
214,297
546,839
706,280
1,069,448
2,307,691
1,739,477
1,809,152
1,805,850
467,884
302,964
302,964467,8841,805,8501,809,1521,739,4772,307,6911,069,448706,280546,839214,297105,47054,811
       Inventory 
0
0
1,810
0
0
0
40,413
31,017
33,427
33,539
31,972
30,412
30,41231,97233,53933,42731,01740,4130001,81000
   > Long-term Assets 
0
0
0
0
0
546,330
899,091
990,497
916,698
1,135,962
1,417,562
1,456,107
1,456,1071,417,5621,135,962916,698990,497899,091546,33000000
       Property Plant Equipment 
1,846
2,358
11,357
10,323
20,751
20,443
31,934
144,791
139,461
132,510
125,247
120,087
120,087125,247132,510139,461144,79131,93420,44320,75110,32311,3572,3581,846
       Goodwill 
1,916
1,916
1,916
1,916
1,916
1,916
8,378
3,060
3,060
3,060
3,060
3,060
3,0603,0603,0603,0603,0608,3781,9161,9161,9161,9161,9161,916
       Long Term Investments 
0
0
13,122
13,832
5,306
5,456
115,693
0
0
0
0
0
00000115,6935,4565,30613,83213,12200
       Intangible Assets 
8,427
8,092
5,841
5,546
25,960
24,646
65,138
61,091
21,631
20,294
18,613
17,122
17,12218,61320,29421,63161,09165,13824,64625,9605,5465,8418,0928,427
       Long-term Assets Other 
0
0
0
0
0
546,330
899,091
990,497
7,482
19,449
19,449
19,449
19,44919,44919,4497,482990,497899,091546,33000000
> Total Liabilities 
74,966
97,926
272,616
487,625
818,784
1,159,437
3,102,725
2,508,162
2,461,110
2,428,764
2,342,059
2,376,075
2,376,0752,342,0592,428,7642,461,1102,508,1623,102,7251,159,437818,784487,625272,61697,92674,966
   > Total Current Liabilities 
73,060
96,318
271,074
376,247
812,303
1,153,292
2,677,191
2,175,097
2,439,534
2,152,338
1,995,379
1,969,958
1,969,9581,995,3792,152,3382,439,5342,175,0972,677,1911,153,292812,303376,247271,07496,31873,060
       Short-term Debt 
0
0
11,984
50,000
277,833
405,180
514,678
675,302
782,854
477,285
191,413
407,100
407,100191,413477,285782,854675,302514,678405,180277,83350,00011,98400
       Short Long Term Debt 
0
0
11,984
160,000
277,833
405,180
514,678
675,302
782,854
477,285
483,873
441,700
441,700483,873477,285782,854675,302514,678405,180277,833160,00011,98400
       Accounts payable 
66,450
61,856
72,966
228,366
355,490
520,018
1,736,386
1,003,068
965,861
953,379
736,593
702,827
702,827736,593953,379965,8611,003,0681,736,386520,018355,490228,36672,96661,85666,450
       Other Current Liabilities 
6,610
22,462
186,124
97,881
178,980
165,972
315,910
326,797
460,603
517,872
773,474
653,029
653,029773,474517,872460,603326,797315,910165,972178,98097,881186,12422,4626,610
   > Long-term Liabilities 
0
0
0
0
0
6,145
425,534
333,065
21,576
276,426
318,892
377,882
377,882318,892276,42621,576333,065425,5346,14500000
       Long term Debt Total 
0
0
0
0
0
0
415,200
327,600
15,623
267,610
307,723
367,713
367,713307,723267,61015,623327,600415,200000000
       Other Liabilities 
0
0
1,542
1,378
6,481
6,145
10,334
5,465
5,953
8,816
11,169
10,169
10,16911,1698,8165,9535,46510,3346,1456,4811,3781,54200
> Total Stockholder Equity
74,253
98,781
7,971
331,866
553,448
651,117
842,637
844,948
884,240
995,931
1,016,282
563,118
563,1181,016,282995,931884,240844,948842,637651,117553,448331,8667,97198,78174,253
   Common Stock
0
0
305
60,917
65,602
65,602
66,396
66,396
66,396
66,396
66,396
66,396
66,39666,39666,39666,39666,39666,39665,60265,60260,91730500
   Retained Earnings 
32,153
56,681
7,666
144,614
274,214
419,221
574,840
625,185
684,692
778,207
782,749
359,955
359,955782,749778,207684,692625,185574,840419,221274,214144,6147,66656,68132,153
   Capital Surplus 
0
0
0
0
219,710
180,536
190,109
151,609
151,609
151,609
151,609
151,609
151,609151,609151,609151,609151,609190,109180,536219,7100000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
2,718
-6,078
-14,242
7,821
1,758
-33,677
-281
15,528
496,722
496,72215,528-281-33,6771,7587,821-14,242-6,0782,718000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue109,275
Cost of Revenue-83,879
Gross Profit25,39625,396
 
Operating Income (+$)
Gross Profit25,396
Operating Expense-112,007
Operating Income-393,097-86,611
 
Operating Expense (+$)
Research Development0
Selling General Administrative438,166
Selling And Marketing Expenses0
Operating Expense112,007438,166
 
Net Interest Income (+$)
Interest Income89,679
Interest Expense-16,623
Other Finance Cost-112,638
Net Interest Income-39,582
 
Pretax Income (+$)
Operating Income-393,097
Net Interest Income-39,582
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-482,776-393,097
EBIT - interestExpense = -430,892
-483,223
-406,171
Interest Expense16,623
Earnings Before Interest and Taxes (EBIT)-414,269-466,153
Earnings Before Interest and Taxes (EBITDA)-416,967
 
After tax Income (+$)
Income Before Tax-482,776
Tax Provision--60,429
Net Income From Continuing Ops-422,347-422,347
Net Income-422,794
Net Income Applicable To Common Shares-422,794
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses410,383
Total Other Income/Expenses Net039,582
 

Technical Analysis of Broad Greenstate International
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 Broad Greenstate International. The general trend of Broad Greenstate International 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 Broad Greenstate International'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 Broad Greenstate International.

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

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

The bullish price targets are: 0.064 < 0.064 < 0.068.

The bearish price targets are: .

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Broad Greenstate International 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 Broad Greenstate International. 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

Broad Greenstate International 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 Broad Greenstate International. The current macd is -0.0037245.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Broad Greenstate International price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Broad Greenstate International. 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 Broad Greenstate International price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Broad Greenstate International Daily Moving Average Convergence/Divergence (MACD) ChartBroad Greenstate International 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 Broad Greenstate International. The current adx is 19.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Broad Greenstate International shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Broad Greenstate International 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 Broad Greenstate International. The current sar is 0.08192368.

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
Broad Greenstate International 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 Broad Greenstate International. The current rsi is 34.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Broad Greenstate International Daily Relative Strength Index (RSI) ChartBroad Greenstate International 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 Broad Greenstate International. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Broad Greenstate International price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Broad Greenstate International Daily Stochastic Oscillator ChartBroad Greenstate International 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 Broad Greenstate International. The current cci is -130.26819923.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Broad Greenstate International Daily Commodity Channel Index (CCI) ChartBroad Greenstate International 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 Broad Greenstate International. The current cmo is -42.64141769.

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
Broad Greenstate International Daily Chande Momentum Oscillator (CMO) ChartBroad Greenstate International 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 Broad Greenstate International. The current willr is -79.16666667.

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

Broad Greenstate International 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 Broad Greenstate International. The current atr is 0.00369901.

Broad Greenstate International Daily Average True Range (ATR) ChartBroad Greenstate International 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 Broad Greenstate International. The current obv is 24,119,500.

Broad Greenstate International Daily On-Balance Volume (OBV) ChartBroad Greenstate International 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 Broad Greenstate International. The current mfi is 49.14.

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

  • MFI < 50: -1
Broad Greenstate International Daily Money Flow Index (MFI) ChartBroad Greenstate International Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Broad Greenstate International.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16DMI 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
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI 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.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23DMI 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.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH 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).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Broad Greenstate International Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.130
Ma 20Greater thanMa 500.071
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.088
OpenGreater thanClose0.056
Total0/5 (0.0%)
Penke

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