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SD Biosensor Inc
Buy, Hold or Sell?

Let's analyse SD Biosensor Inc together

PenkeI guess you are interested in SD Biosensor Inc. 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 SD Biosensor Inc. 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 SD Biosensor Inc (30 sec.)










What can you expect buying and holding a share of SD Biosensor Inc? (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?
75.0%

What is your share worth?

Current worth
₩23,943.25
Expected worth in 1 year
₩20,835.12
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₩-3,108.02
Return On Investment
-26.3%

For what price can you sell your share?

Current Price per Share
₩11,830.00
Expected price per share
₩10,340 - ₩13,600
How sure are you?
50%

1. Valuation of SD Biosensor Inc (5 min.)




Live pricePrice per Share (EOD)

₩11,830.00

2. Growth of SD Biosensor Inc (5 min.)




Is SD Biosensor Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$57.8m2.9%

How much money is SD Biosensor Inc making?

Current yearPrevious yearGrowGrow %
Making money-$121.4m$239m-$360.5m-296.9%
Net Profit Margin-94.9%45.7%--

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

3. Financial Health of SD Biosensor Inc (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#31 / 173

Most Revenue
#65 / 173

Most Profit
#172 / 173

Most Efficient
#151 / 173

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

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

What can you expect buying and holding a share of SD Biosensor Inc?

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

Speculation

The Price per Share of SD Biosensor Inc is ₩11,830. 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 SD Biosensor Inc.
  • 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 SD Biosensor Inc, 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 ₩23,943.25. Based on the TTM, the Book Value Change Per Share is ₩-777.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₩2,388.82 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 ₩0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SD Biosensor Inc.

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-0.370.0%-0.990.0%1.950.0%0.920.0%0.920.0%
Usd Book Value Change Per Share1.220.0%-0.540.0%1.670.0%1.400.0%1.400.0%
Usd Dividend Per Share0.000.0%0.000.0%0.470.0%0.200.0%0.200.0%
Usd Total Gains Per Share1.220.0%-0.540.0%2.140.0%1.600.0%1.600.0%
Usd Price Per Share7.96-13.10-31.00-17.33-17.33-
Price to Earnings Ratio-5.42--3.92-5.53-1.07-1.07-
Price-to-Total Gains Ratio6.52--10.33-34.37-11.55-11.55-
Price to Book Ratio0.47-0.80-2.08-1.18-1.18-
Price-to-Total Gains Ratio6.52--10.33-34.37-11.55-11.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.281
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.20
Usd Book Value Change Per Share-0.541.40
Usd Total Gains Per Share-0.541.60
Gains per Quarter (120 shares)-65.27192.14
Gains per Year (120 shares)-261.07768.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-261-27198670759
20-522-53219613411528
30-783-79329420112297
40-1044-105439326823066
50-1305-131549133523835
60-1566-157658940224604
70-1828-183768746935373
80-2089-209878553636142
90-2350-235988360346911
100-2611-262098267047680

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%8.04.00.066.7%8.04.00.066.7%8.04.00.066.7%8.04.00.066.7%
Book Value Change Per Share1.03.00.025.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%
Dividend per Share2.00.02.050.0%9.00.03.075.0%9.00.03.075.0%9.00.03.075.0%9.00.03.075.0%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%9.03.00.075.0%

Fundamentals of SD Biosensor Inc

About SD Biosensor Inc

SD Biosensor, Inc, an in-vitro diagnostic company, provides point-of-care diagnostic solutions in South Korea and internationally. The company's products include STANDARD Q, which provides various rapid test parameters comprising COVID-19 products and other parameters; STANDARD F, a multi-parametric and random accessible FIA system that provides diagnostic results to the laboratories; and STANDARD E, an enzyme linked immunosorbent assay for mass screening tests. Its products also include STANDARD M, a point-of-care MDx system for clinical decision making near-the-patient, which include analyzers, assay menus, qPCR reagents, and NA extraction kits; procell Dx, an in vitro diagnostic products for the diagnosis of infectious disease, such as tuberculosis and SARS-CoV-2, and for checking the immune status of individuals through the interferon gamma release assay; and blood glucose meters. The company was founded in 2010 and is headquartered in Suwon, South Korea.

Fundamental data was last updated by Penke on 2024-03-08 22:02:02.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of SD Biosensor Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SD Biosensor Inc earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare SD Biosensor Inc to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of -42.5% means that ₩-0.42 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SD Biosensor Inc:

  • The MRQ is -42.5%. The company is making a huge loss. -2
  • The TTM is -94.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-42.5%TTM-94.9%+52.5%
TTM-94.9%YOY45.7%-140.6%
TTM-94.9%5Y-4.1%-90.8%
5Y-4.1%10Y-4.1%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.5%6.2%-48.7%
TTM-94.9%7.4%-102.3%
YOY45.7%8.0%+37.7%
5Y-4.1%7.1%-11.2%
10Y-4.1%7.7%-11.8%
1.1.2. Return on Assets

Shows how efficient SD Biosensor Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SD Biosensor Inc to the Medical Instruments & Supplies industry mean.
  • -1.7% Return on Assets means that SD Biosensor Inc generated ₩-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SD Biosensor Inc:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-4.7%+3.1%
TTM-4.7%YOY9.2%-14.0%
TTM-4.7%5Y7.1%-11.8%
5Y7.1%10Y7.1%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.2%-2.9%
TTM-4.7%1.2%-5.9%
YOY9.2%1.7%+7.5%
5Y7.1%1.6%+5.5%
10Y7.1%1.6%+5.5%
1.1.3. Return on Equity

Shows how efficient SD Biosensor Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SD Biosensor Inc to the Medical Instruments & Supplies industry mean.
  • -2.2% Return on Equity means SD Biosensor Inc generated ₩-0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SD Biosensor Inc:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-6.1%+3.9%
TTM-6.1%YOY12.2%-18.2%
TTM-6.1%5Y11.2%-17.3%
5Y11.2%10Y11.2%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.3%-4.5%
TTM-6.1%2.6%-8.7%
YOY12.2%3.1%+9.1%
5Y11.2%3.2%+8.0%
10Y11.2%3.0%+8.2%

1.2. Operating Efficiency of SD Biosensor Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SD Biosensor Inc is operating .

  • Measures how much profit SD Biosensor Inc 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 SD Biosensor Inc to the Medical Instruments & Supplies 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 SD Biosensor Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY43.7%-43.7%
TTM-5Y26.1%-26.1%
5Y26.1%10Y26.1%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-6.4%-6.4%
YOY43.7%10.7%+33.0%
5Y26.1%10.0%+16.1%
10Y26.1%8.4%+17.7%
1.2.2. Operating Ratio

Measures how efficient SD Biosensor Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are ₩2.04 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of SD Biosensor Inc:

  • The MRQ is 2.036. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.036TTM2.483-0.447
TTM2.483YOY0.996+1.487
TTM2.4835Y1.493+0.990
5Y1.49310Y1.4930.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0361.099+0.937
TTM2.4831.149+1.334
YOY0.9961.109-0.113
5Y1.4931.101+0.392
10Y1.4931.055+0.438

1.3. Liquidity of SD Biosensor Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SD Biosensor Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 2.14 means the company has ₩2.14 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of SD Biosensor Inc:

  • The MRQ is 2.140. The company is able to pay all its short-term debts. +1
  • The TTM is 3.694. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.140TTM3.694-1.554
TTM3.694YOY4.093-0.399
TTM3.6945Y3.549+0.145
5Y3.54910Y3.5490.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1402.385-0.245
TTM3.6942.589+1.105
YOY4.0932.582+1.511
5Y3.5492.635+0.914
10Y3.5492.614+0.935
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SD Biosensor Inc to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.68 means the company can pay off ₩0.68 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SD Biosensor Inc:

  • The MRQ is 0.682. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.684-0.002
TTM0.684YOY1.612-0.928
TTM0.6845Y1.254-0.569
5Y1.25410Y1.2540.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6821.165-0.483
TTM0.6841.172-0.488
YOY1.6121.283+0.329
5Y1.2541.392-0.138
10Y1.2541.477-0.223

1.4. Solvency of SD Biosensor Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SD Biosensor Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SD Biosensor Inc to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.24 means that SD Biosensor Inc assets are financed with 23.6% credit (debt) and the remaining percentage (100% - 23.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SD Biosensor Inc:

  • The MRQ is 0.236. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.247-0.012
TTM0.247YOY0.233+0.014
TTM0.2475Y0.274-0.027
5Y0.27410Y0.2740.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.353-0.117
TTM0.2470.355-0.108
YOY0.2330.358-0.125
5Y0.2740.362-0.088
10Y0.2740.369-0.095
1.4.2. Debt to Equity Ratio

Measures if SD Biosensor Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SD Biosensor Inc to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 30.9% means that company has ₩0.31 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SD Biosensor Inc:

  • The MRQ is 0.309. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.349-0.040
TTM0.349YOY0.317+0.032
TTM0.3495Y0.409-0.060
5Y0.40910Y0.4090.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.541-0.232
TTM0.3490.545-0.196
YOY0.3170.529-0.212
5Y0.4090.640-0.231
10Y0.4090.665-0.256

2. Market Valuation of SD Biosensor Inc

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 SD Biosensor Inc generates.

  • Above 15 is considered overpriced but always compare SD Biosensor Inc to the Medical Instruments & Supplies industry mean.
  • A PE ratio of -5.42 means the investor is paying ₩-5.42 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SD Biosensor Inc:

  • The EOD is -5.643. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.424. Based on the earnings, the company is expensive. -2
  • The TTM is -3.925. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.643MRQ-5.424-0.219
MRQ-5.424TTM-3.925-1.499
TTM-3.925YOY5.532-9.457
TTM-3.9255Y1.066-4.991
5Y1.06610Y1.0660.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-5.64317.153-22.796
MRQ-5.42418.041-23.465
TTM-3.92519.435-23.360
YOY5.53220.661-15.129
5Y1.06621.526-20.460
10Y1.06627.509-26.443
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SD Biosensor Inc:

  • The EOD is -2.500. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.927. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.500MRQ-2.403-0.097
MRQ-2.403TTM-1.927-0.476
TTM-1.927YOY371.324-373.251
TTM-1.9275Y123.373-125.301
5Y123.37310Y123.3730.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-2.50010.417-12.917
MRQ-2.40310.581-12.984
TTM-1.9271.298-3.225
YOY371.3244.650+366.674
5Y123.3734.114+119.259
10Y123.3730.108+123.265
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 0.47 means the investor is paying ₩0.47 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of SD Biosensor Inc:

  • The EOD is 0.494. Based on the equity, the company is cheap. +2
  • The MRQ is 0.475. Based on the equity, the company is cheap. +2
  • The TTM is 0.801. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.494MRQ0.475+0.019
MRQ0.475TTM0.801-0.326
TTM0.801YOY2.084-1.283
TTM0.8015Y1.177-0.376
5Y1.17710Y1.1770.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.4942.531-2.037
MRQ0.4752.733-2.258
TTM0.8012.706-1.905
YOY2.0843.244-1.160
5Y1.1773.824-2.647
10Y1.1774.219-3.042
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SD Biosensor Inc 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--1743.228-777.032+145%2388.821-27%1995.270-13%1995.270-13%
Book Value Per Share--23943.24523247.962+3%22572.168+6%19009.439+26%19009.439+26%
Current Ratio--2.1403.694-42%4.093-48%3.549-40%3.549-40%
Debt To Asset Ratio--0.2360.247-5%0.233+1%0.274-14%0.274-14%
Debt To Equity Ratio--0.3090.349-11%0.317-2%0.409-24%0.409-24%
Dividend Per Share--0.0260.026+0%669.934-100%292.129-100%292.129-100%
Eps---524.055-1417.543+170%2791.813-119%1309.422-140%1309.422-140%
Free Cash Flow Per Share---1182.810-285.366-76%1196.545-199%1189.144-199%1189.144-199%
Free Cash Flow To Equity Per Share---1182.810-285.366-76%643.415-284%1292.449-192%1292.449-192%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1447365010000.000+4%1391090688420.0002289419562105.000-39%5418442762500.000-74%3029618029035.000-54%3029618029035.000-54%
Net Profit Margin---0.425-0.949+124%0.457-193%-0.041-90%-0.041-90%
Operating Margin----0%0.437-100%0.261-100%0.261-100%
Operating Ratio--2.0362.483-18%0.996+104%1.493+36%1.493+36%
Pb Ratio0.494+4%0.4750.801-41%2.084-77%1.177-60%1.177-60%
Pe Ratio-5.643-4%-5.424-3.925-28%5.532-198%1.066-609%1.066-609%
Price Per Share11830.000+4%11370.00018712.500-39%44287.500-74%24762.500-54%24762.500-54%
Price To Free Cash Flow Ratio-2.500-4%-2.403-1.927-20%371.324-101%123.373-102%123.373-102%
Price To Total Gains Ratio6.786+4%6.522-10.330+258%34.370-81%11.554-44%11.554-44%
Quick Ratio--0.6820.6840%1.612-58%1.254-46%1.254-46%
Return On Assets---0.017-0.047+184%0.092-118%0.071-124%0.071-124%
Return On Equity---0.022-0.061+176%0.122-118%0.112-120%0.112-120%
Total Gains Per Share--1743.254-777.006+145%3058.755-43%2287.400-24%2287.400-24%
Usd Book Value--2050576777.1301991024878.178+3%1933145929.836+6%1628024121.060+26%1628024121.060+26%
Usd Book Value Change Per Share--1.220-0.544+145%1.672-27%1.397-13%1.397-13%
Usd Book Value Per Share--16.76016.274+3%15.801+6%13.307+26%13.307+26%
Usd Dividend Per Share--0.0000.000+0%0.469-100%0.204-100%0.204-100%
Usd Eps---0.367-0.992+170%1.954-119%0.917-140%0.917-140%
Usd Free Cash Flow---101299626.225-24439678.786-76%102475547.843-199%101841744.363-199%101841744.363-199%
Usd Free Cash Flow Per Share---0.828-0.200-76%0.838-199%0.832-199%0.832-199%
Usd Free Cash Flow To Equity Per Share---0.828-0.200-76%0.450-284%0.905-192%0.905-192%
Usd Market Cap1013155507.000+4%973763481.8941602593693.474-39%3792909933.750-74%2120732620.325-54%2120732620.325-54%
Usd Price Per Share8.281+4%7.95913.099-39%31.001-74%17.334-54%17.334-54%
Usd Profit---44881729.242-121402493.881+170%239098947.477-119%112142664.770-140%112142664.770-140%
Usd Revenue--105719759.957121353999.919-13%556215265.219-81%425189875.466-75%425189875.466-75%
Usd Total Gains Per Share--1.220-0.544+145%2.141-43%1.601-24%1.601-24%
 EOD+6 -2MRQTTM+23 -11YOY+8 -275Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of SD Biosensor Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.643
Price to Book Ratio (EOD)Between0-10.494
Net Profit Margin (MRQ)Greater than0-0.425
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.682
Current Ratio (MRQ)Greater than12.140
Debt to Asset Ratio (MRQ)Less than10.236
Debt to Equity Ratio (MRQ)Less than10.309
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SD Biosensor Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.870
Ma 20Greater thanMa 5011,771.500
Ma 50Greater thanMa 10011,634.600
Ma 100Greater thanMa 20011,600.700
OpenGreater thanClose12,080.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,833,603,577
Total Liabilities904,208,181
Total Stockholder Equity2,922,444,003
 As reported
Total Liabilities 904,208,181
Total Stockholder Equity+ 2,922,444,003
Total Assets = 3,833,603,577

Assets

Total Assets3,833,603,577
Total Current Assets917,532,633
Long-term Assets2,916,070,944
Total Current Assets
Cash And Cash Equivalents 314,263,330
Short-term Investments 160,814,147
Net Receivables 131,808,910
Inventory 239,417,351
Total Current Assets  (as reported)917,532,633
Total Current Assets  (calculated)846,303,738
+/- 71,228,895
Long-term Assets
Property Plant Equipment 614,748,710
Goodwill 1,269,511,185
Intangible Assets 790,736,967
Long-term Assets Other 1
Long-term Assets  (as reported)2,916,070,944
Long-term Assets  (calculated)2,674,996,863
+/- 241,074,081

Liabilities & Shareholders' Equity

Total Current Liabilities428,787,150
Long-term Liabilities475,421,031
Total Stockholder Equity2,922,444,003
Total Current Liabilities
Short Long Term Debt 134,930,000
Accounts payable 29,927,834
Other Current Liabilities 0
Total Current Liabilities  (as reported)428,787,150
Total Current Liabilities  (calculated)164,857,834
+/- 263,929,316
Long-term Liabilities
Long term Debt 293,794,687
Capital Lease Obligations Min Short Term Debt16,872,984
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)475,421,031
Long-term Liabilities  (calculated)310,667,670
+/- 164,753,361
Total Stockholder Equity
Retained Earnings 1,983,864,350
Total Stockholder Equity (as reported)2,922,444,003
Total Stockholder Equity (calculated)1,983,864,350
+/- 938,579,653
Other
Capital Stock62,239,088
Common Stock Shares Outstanding 122,347
Net Debt 114,461,356
Net Invested Capital 3,351,168,690
Net Working Capital 488,745,483
Property Plant and Equipment Gross 614,748,710



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
1,461,650,909
1,832,392,315
2,032,983,895
2,756,262,553
3,005,125,392
3,861,860,955
3,686,534,151
3,826,565,505
3,261,922,382
4,212,854,943
3,984,635,313
3,833,603,577
3,833,603,5773,984,635,3134,212,854,9433,261,922,3823,826,565,5053,686,534,1513,861,860,9553,005,125,3922,756,262,5532,032,983,8951,832,392,3151,461,650,909
   > Total Current Assets 
1,289,261,027
1,648,493,636
1,744,527,530
2,437,471,122
2,577,980,352
3,275,894,519
2,983,122,321
3,127,770,184
2,517,265,593
1,353,469,760
1,149,602,461
917,532,633
917,532,6331,149,602,4611,353,469,7602,517,265,5933,127,770,1842,983,122,3213,275,894,5192,577,980,3522,437,471,1221,744,527,5301,648,493,6361,289,261,027
       Cash And Cash Equivalents 
243,216,164
390,194,610
507,835,439
706,542,740
881,593,310
1,163,567,495
1,393,464,236
1,545,963,193
1,872,943,924
625,367,986
489,211,557
314,263,330
314,263,330489,211,557625,367,9861,872,943,9241,545,963,1931,393,464,2361,163,567,495881,593,310706,542,740507,835,439390,194,610243,216,164
       Short-term Investments 
221,148,695
290,570,952
346,633,233
1,114,833,333
1,013,905,390
626,453,800
405,339,734
510,644,920
197,027,282
157,995,978
171,693,641
160,814,147
160,814,147171,693,641157,995,978197,027,282510,644,920405,339,734626,453,8001,013,905,3901,114,833,333346,633,233290,570,952221,148,695
       Net Receivables 
405,986,703
529,609,519
512,271,284
219,150,320
216,426,872
932,443,653
645,884,420
562,332,958
108,019,438
157,297,651
135,765,941
131,808,910
131,808,910135,765,941157,297,651108,019,438562,332,958645,884,420932,443,653216,426,872219,150,320512,271,284529,609,519405,986,703
       Inventory 
366,363,971
345,776,694
324,547,470
339,251,471
324,440,669
428,131,680
438,572,324
444,848,203
254,662,964
300,162,398
271,032,626
239,417,351
239,417,351271,032,626300,162,398254,662,964444,848,203438,572,324428,131,680324,440,669339,251,471324,547,470345,776,694366,363,971
       Other Current Assets 
35,614,264
1
11,153,153
21,054,814
97,668,244
54,053,660
41,479,495
37,726,967
244,624
0
0
0
000244,62437,726,96741,479,49554,053,66097,668,24421,054,81411,153,153135,614,264
   > Long-term Assets 
172,389,882
183,898,679
288,456,365
318,791,431
427,145,041
585,966,435
703,411,829
698,795,321
744,656,789
2,859,385,184
2,835,032,853
2,916,070,944
2,916,070,9442,835,032,8532,859,385,184744,656,789698,795,321703,411,829585,966,435427,145,041318,791,431288,456,365183,898,679172,389,882
       Property Plant Equipment 
115,250,357
0
245,836,972
262,290,517
207,128,146
317,573,478
413,303,038
436,860,451
468,634,862
579,556,033
590,317,308
614,748,710
614,748,710590,317,308579,556,033468,634,862436,860,451413,303,038317,573,478207,128,146262,290,517245,836,9720115,250,357
       Goodwill 
4,867,271
4,948,948
4,917,424
5,179,651
35,320,140
50,589,858
60,381,110
63,381,409
44,003,747
1,124,195,115
1,217,624,655
1,269,511,185
1,269,511,1851,217,624,6551,124,195,11544,003,74763,381,40960,381,11050,589,85835,320,1405,179,6514,917,4244,948,9484,867,271
       Intangible Assets 
650,567
759,087
1,128,805
1,697,972
2,723,527
3,430,807
7,932,809
7,841,510
23,365,936
915,423,458
790,970,265
790,736,967
790,736,967790,970,265915,423,45823,365,9367,841,5107,932,8093,430,8072,723,5271,697,9721,128,805759,087650,567
       Other Assets 
43,470,319
0
30,308,917
40,620,104
125,840,350
157,661,933
163,881,407
129,499,813
0
0
0
0
0000129,499,813163,881,407157,661,933125,840,35040,620,10430,308,917043,470,319
> Total Liabilities 
704,099,941
680,968,415
597,401,049
615,668,522
801,724,155
1,267,762,842
747,139,673
516,911,162
315,141,083
1,427,852,116
1,268,529,818
904,208,181
904,208,1811,268,529,8181,427,852,116315,141,083516,911,162747,139,6731,267,762,842801,724,155615,668,522597,401,049680,968,415704,099,941
   > Total Current Liabilities 
689,402,380
666,486,100
578,580,717
597,450,487
779,869,185
1,243,577,154
723,196,771
495,843,062
296,979,642
545,405,114
685,393,932
428,787,150
428,787,150685,393,932545,405,114296,979,642495,843,062723,196,7711,243,577,154779,869,185597,450,487578,580,717666,486,100689,402,380
       Short Long Term Debt 
1,694,347
0
0
0
0
3,407,074
8,012,593
7,494,000
450,000
450,000
263,010,000
134,930,000
134,930,000263,010,000450,000450,0007,494,0008,012,5933,407,07400001,694,347
       Accounts payable 
429,328,699
271,798,373
214,990,001
152,593,397
134,630,653
480,937,452
178,301,064
142,750,981
45,250,531
56,369,269
32,567,833
29,927,834
29,927,83432,567,83356,369,26945,250,531142,750,981178,301,064480,937,452134,630,653152,593,397214,990,001271,798,373429,328,699
       Other Current Liabilities 
229,943,627
-1
343,988,657
436,768,207
462,930,788
745,837,160
519,067,348
326,061,389
0
-1
0
0
00-10326,061,389519,067,348745,837,160462,930,788436,768,207343,988,657-1229,943,627
   > Long-term Liabilities 
14,697,561
14,482,316
18,820,332
18,218,036
21,854,970
24,185,687
23,942,902
21,068,100
18,161,441
882,447,002
583,135,886
475,421,031
475,421,031583,135,886882,447,00218,161,44121,068,10023,942,90224,185,68721,854,97018,218,03618,820,33214,482,31614,697,561
       Capital Lease Obligations Min Short Term Debt
18,803,451
18,812,516
18,966,706
20,811,223
24,693,437
29,352,979
27,141,622
25,054,468
24,188,678
27,881,046
24,382,699
16,872,984
16,872,98424,382,69927,881,04624,188,67825,054,46827,141,62229,352,97924,693,43720,811,22318,966,70618,812,51618,803,451
       Long-term Liabilities Other 
0
0
0
0
0
1
0
1
0
-1
0
0
00-1010100000
> Total Stockholder Equity
748,021,165
1,141,060,426
1,425,643,825
2,129,022,015
2,190,543,438
2,580,661,221
2,927,051,782
3,296,001,258
2,944,301,416
2,782,076,559
2,713,736,614
2,922,444,003
2,922,444,0032,713,736,6142,782,076,5592,944,301,4163,296,001,2582,927,051,7822,580,661,2212,190,543,4382,129,022,0151,425,643,8251,141,060,426748,021,165
   Common Stock
46,659,288
0
46,659,288
51,636,088
51,636,088
51,636,088
51,636,088
51,636,088
0
0
0
0
000051,636,08851,636,08851,636,08851,636,08851,636,08846,659,288046,659,288
   Retained Earnings 
625,083,312
1,012,157,601
1,292,569,923
1,509,399,155
1,639,894,557
2,015,063,620
2,355,101,006
2,705,638,487
2,382,818,667
2,130,462,264
2,047,973,386
1,983,864,350
1,983,864,3502,047,973,3862,130,462,2642,382,818,6672,705,638,4872,355,101,0062,015,063,6201,639,894,5571,509,399,1551,292,569,9231,012,157,601625,083,312
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue693,451,428
Cost of Revenue-693,749,202
Gross Profit-297,774-297,774
 
Operating Income (+$)
Gross Profit-297,774
Operating Expense-1,026,508,578
Operating Income-333,057,150-1,026,806,351
 
Operating Expense (+$)
Research Development62,952,047
Selling General Administrative105,631,591
Selling And Marketing Expenses-
Operating Expense1,026,508,578168,583,638
 
Net Interest Income (+$)
Interest Income30,909,674
Interest Expense-34,837,406
Other Finance Cost-0
Net Interest Income-3,927,732
 
Pretax Income (+$)
Operating Income-333,057,150
Net Interest Income-3,927,732
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-657,755,775-333,057,150
EBIT - interestExpense = -34,837,406
-693,728,536
-658,891,130
Interest Expense34,837,406
Earnings Before Interest and Taxes (EBIT)--622,918,369
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-657,755,775
Tax Provision-37,968,348
Net Income From Continuing Ops-695,724,123-695,724,123
Net Income-693,728,536
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,927,732
 

Technical Analysis of SD Biosensor Inc
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 SD Biosensor Inc. The general trend of SD Biosensor Inc is BULLISH with 14.3% 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 SD Biosensor Inc'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 (14.3%) Bearish trend (-14.3%)
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 SD Biosensor Inc.

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: 13,210 < 13,410 < 13,600.

The bearish price targets are: 11,000 > 10,350 > 10,340.

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SD Biosensor Inc 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 SD Biosensor Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

SD Biosensor Inc 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 SD Biosensor Inc. The current macd is 50.21.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SD Biosensor Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SD Biosensor Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SD Biosensor Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
SD Biosensor Inc Daily Moving Average Convergence/Divergence (MACD) ChartSD Biosensor Inc 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 SD Biosensor Inc. The current adx is 18.29.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SD Biosensor Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SD Biosensor Inc 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 SD Biosensor Inc. The current sar is 11,371.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SD Biosensor Inc 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 SD Biosensor Inc. The current rsi is 49.87. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
SD Biosensor Inc Daily Relative Strength Index (RSI) ChartSD Biosensor Inc 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 SD Biosensor Inc. The current phase is Correction in bull 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 SD Biosensor Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SD Biosensor Inc Daily Stochastic Oscillator ChartSD Biosensor Inc 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 SD Biosensor Inc. The current cci is 29.47.

SD Biosensor Inc Daily Commodity Channel Index (CCI) ChartSD Biosensor Inc 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 SD Biosensor Inc. The current cmo is -1.73882478.

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
SD Biosensor Inc Daily Chande Momentum Oscillator (CMO) ChartSD Biosensor Inc 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 SD Biosensor Inc. The current willr is -52.02312139.

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 SD Biosensor Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SD Biosensor Inc Daily Williams %R ChartSD Biosensor Inc 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 SD Biosensor Inc.

SD Biosensor Inc 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 SD Biosensor Inc. The current atr is 502.92.

SD Biosensor Inc Daily Average True Range (ATR) ChartSD Biosensor Inc 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 SD Biosensor Inc. The current obv is -6,912,758.

SD Biosensor Inc Daily On-Balance Volume (OBV) ChartSD Biosensor Inc 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 SD Biosensor Inc. The current mfi is 66.33.

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
SD Biosensor Inc Daily Money Flow Index (MFI) ChartSD Biosensor Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SD Biosensor Inc.

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
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-24DMI 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.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI 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.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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.
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).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

SD Biosensor Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SD Biosensor Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.870
Ma 20Greater thanMa 5011,771.500
Ma 50Greater thanMa 10011,634.600
Ma 100Greater thanMa 20011,600.700
OpenGreater thanClose12,080.000
Total3/5 (60.0%)
Penke

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