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Cirtek Holdings Ltd
Buy, Hold or Sell?

Let's analyse Cirtek together

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

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

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

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Quick analysis of Cirtek (30 sec.)










What can you expect buying and holding a share of Cirtek? (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?
100.0%

What is your share worth?

Current worth
HK$0.10
Expected worth in 1 year
HK$0.01
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.08
Return On Investment
-191.6%

For what price can you sell your share?

Current Price per Share
HK$0.04
Expected price per share
HK$0.039 - HK$0.044
How sure are you?
50%

1. Valuation of Cirtek (5 min.)




Live pricePrice per Share (EOD)

HK$0.04

Intrinsic Value Per Share

HK$-0.11 - HK$-0.02

Total Value Per Share

HK$-0.01 - HK$0.08

2. Growth of Cirtek (5 min.)




Is Cirtek growing?

Current yearPrevious yearGrowGrow %
How rich?$24.9m$30.6m-$5.6m-22.7%

How much money is Cirtek making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$1.6m-$4.8m-148.9%
Net Profit Margin-6.9%3.1%--

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

3. Financial Health of Cirtek (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#171 / 216

Most Revenue
#126 / 216

Most Profit
#180 / 216

Most Efficient
#177 / 216

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

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

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

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

Speculation

The Price per Share of Cirtek is HK$0.042. 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 Cirtek.
  • 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 Cirtek, 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$0.10. Based on the TTM, the Book Value Change Per Share is HK$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cirtek.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-3.9%0.00-3.9%0.001.9%0.000.9%0.002.0%
Usd Book Value Change Per Share0.00-6.7%0.00-6.7%0.00-1.6%0.002.4%0.003.7%
Usd Dividend Per Share0.000.6%0.000.6%0.000.8%0.000.7%0.000.8%
Usd Total Gains Per Share0.00-6.1%0.00-6.1%0.00-0.8%0.003.1%0.004.5%
Usd Price Per Share0.00-0.00-0.01-0.01-0.00-
Price to Earnings Ratio-2.96--2.96-8.44-15.70-9.81-
Price-to-Total Gains Ratio-1.89--1.89--19.61--2.93--2.93-
Price to Book Ratio0.39-0.39-0.44-0.36-0.23-
Price-to-Total Gains Ratio-1.89--1.89--19.61--2.93--2.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005376
Number of shares186011
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (186011 shares)-478.90240.04
Gains per Year (186011 shares)-1,915.61960.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1190-2106-1926214746950
2381-4212-384242914921910
3571-6318-575864322382870
4762-8424-767485729833830
5952-10530-9590107137294790
61143-12637-11506128644755750
71333-14743-13422150052216710
81524-16849-15338171459677670
91714-18955-17254192967138630
101905-21061-19170214374599590

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%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Cirtek

About Cirtek Holdings Ltd

Cirtek Holdings Limited, an investment holding company, engages in the manufacture and sale of printing products in Hong Kong, Mainland China, Bangladesh, Vietnam, the United States, and internationally. It offers apparel labels and trim products, such as hang tags, woven and printed labels, and heat transfer products. The company was founded in 1991 and is based in Lai Chi Kok, Hong Kong. Cirtek Holdings Limited is a subsidiary of Charming International Limited.

Fundamental data was last updated by Penke on 2024-05-10 20:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Cirtek Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cirtek to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -6.9% means that $-0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is -6.9%. The company is making a loss. -1
  • The TTM is -6.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY3.1%-10.0%
TTM-6.9%5Y1.6%-8.5%
5Y1.6%10Y4.1%-2.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%3.8%-10.7%
TTM-6.9%3.7%-10.6%
YOY3.1%3.3%-0.2%
5Y1.6%1.9%-0.3%
10Y4.1%3.0%+1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cirtek to the Apparel Manufacturing industry mean.
  • -7.0% Return on Assets means that Cirtek generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY3.2%-10.1%
TTM-7.0%5Y1.9%-8.8%
5Y1.9%10Y5.3%-3.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%1.2%-8.2%
TTM-7.0%1.2%-8.2%
YOY3.2%1.0%+2.2%
5Y1.9%0.9%+1.0%
10Y5.3%1.2%+4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cirtek to the Apparel Manufacturing industry mean.
  • -13.2% Return on Equity means Cirtek generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY5.2%-18.4%
TTM-13.2%5Y3.3%-16.4%
5Y3.3%10Y12.6%-9.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%2.3%-15.5%
TTM-13.2%2.2%-15.4%
YOY5.2%2.1%+3.1%
5Y3.3%1.4%+1.9%
10Y12.6%1.9%+10.7%

1.2. Operating Efficiency of Cirtek Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cirtek is operating .

  • Measures how much profit Cirtek 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 Cirtek to the Apparel Manufacturing 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 Cirtek Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y7.0%-2.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.9%-3.9%
YOY1.0%4.7%-3.7%
5Y4.4%4.1%+0.3%
10Y7.0%3.9%+3.1%
1.2.2. Operating Ratio

Measures how efficient Cirtek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are $1.60 for each $1 in net sales.

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

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.542+0.053
TTM1.5955Y1.397+0.198
5Y1.39710Y1.206+0.191
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.400+0.195
TTM1.5951.374+0.221
YOY1.5421.322+0.220
5Y1.3971.314+0.083
10Y1.2061.139+0.067

1.3. Liquidity of Cirtek Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.187. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.1870.000
TTM1.187YOY1.519-0.333
TTM1.1875Y1.605-0.418
5Y1.60510Y1.402+0.203
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.821-0.634
TTM1.1871.808-0.621
YOY1.5191.810-0.291
5Y1.6051.854-0.249
10Y1.4021.749-0.347
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cirtek to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.2930.000
TTM0.293YOY0.851-0.557
TTM0.2935Y1.150-0.857
5Y1.15010Y0.950+0.200
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.667-0.374
TTM0.2930.692-0.399
YOY0.8510.765+0.086
5Y1.1500.810+0.340
10Y0.9500.818+0.132

1.4. Solvency of Cirtek Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cirtek to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.47 means that Cirtek assets are financed with 47.2% credit (debt) and the remaining percentage (100% - 47.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.472. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.4720.000
TTM0.472YOY0.394+0.078
TTM0.4725Y0.418+0.054
5Y0.41810Y0.485-0.067
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.433+0.039
TTM0.4720.439+0.033
YOY0.3940.451-0.057
5Y0.4180.444-0.026
10Y0.4850.446+0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cirtek to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 89.4% means that company has $0.89 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.894. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.651+0.243
TTM0.8945Y0.735+0.160
5Y0.73510Y1.035-0.301
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8940.754+0.140
TTM0.8940.777+0.117
YOY0.6510.821-0.170
5Y0.7350.842-0.107
10Y1.0350.925+0.110

2. Market Valuation of Cirtek Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cirtek generates.

  • Above 15 is considered overpriced but always compare Cirtek to the Apparel Manufacturing industry mean.
  • A PE ratio of -2.96 means the investor is paying $-2.96 for every $1 in earnings.

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

  • The EOD is -3.272. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.960. Based on the earnings, the company is expensive. -2
  • The TTM is -2.960. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.272MRQ-2.960-0.312
MRQ-2.960TTM-2.9600.000
TTM-2.960YOY8.441-11.401
TTM-2.9605Y15.703-18.663
5Y15.70310Y9.815+5.889
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2726.346-9.618
MRQ-2.9606.518-9.478
TTM-2.9608.385-11.345
YOY8.4417.688+0.753
5Y15.7038.554+7.149
10Y9.81513.397-3.582
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.998. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.998. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.735MRQ-6.998-0.737
MRQ-6.998TTM-6.9980.000
TTM-6.998YOY-22.047+15.048
TTM-6.9985Y-9.892+2.893
5Y-9.89210Y-6.182-3.709
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7352.453-10.188
MRQ-6.9982.829-9.827
TTM-6.9982.342-9.340
YOY-22.0470.759-22.806
5Y-9.8920.418-10.310
10Y-6.1820.252-6.434
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.39 means the investor is paying $0.39 for each $1 in book value.

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

  • The EOD is 0.431. Based on the equity, the company is cheap. +2
  • The MRQ is 0.390. Based on the equity, the company is cheap. +2
  • The TTM is 0.390. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.431MRQ0.390+0.041
MRQ0.390TTM0.3900.000
TTM0.390YOY0.443-0.053
TTM0.3905Y0.360+0.029
5Y0.36010Y0.225+0.135
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4311.304-0.873
MRQ0.3901.272-0.882
TTM0.3901.397-1.007
YOY0.4431.536-1.093
5Y0.3601.635-1.275
10Y0.2252.139-1.914
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.022-0.0220%-0.005-76%0.008-382%0.012-281%
Book Value Per Share--0.0980.0980%0.120-18%0.106-8%0.084+17%
Current Ratio--1.1871.1870%1.519-22%1.605-26%1.402-15%
Debt To Asset Ratio--0.4720.4720%0.394+20%0.418+13%0.485-3%
Debt To Equity Ratio--0.8940.8940%0.651+37%0.735+22%1.035-14%
Dividend Per Share--0.0020.0020%0.003-20%0.002-11%0.003-24%
Eps---0.013-0.0130%0.006-304%0.003-545%0.007-297%
Free Cash Flow Per Share---0.005-0.0050%-0.002-56%0.004-242%0.007-180%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.009+73%0.005-218%0.004-254%
Gross Profit Margin--1.0001.0000%1.0000%-3.774+477%-2.489+349%
Intrinsic Value_10Y_max---0.018--------
Intrinsic Value_10Y_min---0.105--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.037--------
Market Cap84000000.000+10%76000000.00076000000.0000%106000000.000-28%83600000.000-9%52250000.000+45%
Net Profit Margin---0.069-0.0690%0.031-324%0.016-525%0.041-269%
Operating Margin----0%0.010-100%0.044-100%0.070-100%
Operating Ratio--1.5951.5950%1.542+3%1.397+14%1.206+32%
Pb Ratio0.431+10%0.3900.3900%0.443-12%0.360+8%0.225+73%
Pe Ratio-3.272-11%-2.960-2.9600%8.441-135%15.703-119%9.815-130%
Price Per Share0.042+10%0.0380.0380%0.053-28%0.042-9%0.026+45%
Price To Free Cash Flow Ratio-7.735-11%-6.998-6.9980%-22.047+215%-9.892+41%-6.182-12%
Price To Total Gains Ratio-2.088-11%-1.889-1.8890%-19.608+938%-2.930+55%-2.930+55%
Quick Ratio--0.2930.2930%0.851-66%1.150-74%0.950-69%
Return On Assets---0.070-0.0700%0.032-319%0.019-475%0.053-231%
Return On Equity---0.132-0.1320%0.052-351%0.033-502%0.126-204%
Total Gains Per Share---0.020-0.0200%-0.003-87%0.010-300%0.015-236%
Usd Book Value--24964096.00024964096.0000%30625280.000-18%27239782.400-8%21405008.000+17%
Usd Book Value Change Per Share---0.003-0.0030%-0.001-76%0.001-382%0.002-281%
Usd Book Value Per Share--0.0120.0120%0.015-18%0.014-8%0.011+17%
Usd Dividend Per Share--0.0000.0000%0.000-20%0.000-11%0.000-24%
Usd Eps---0.002-0.0020%0.001-304%0.000-545%0.001-297%
Usd Free Cash Flow---1390080.000-1390080.0000%-615424.000-56%979558.400-242%1739040.000-180%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-56%0.000-242%0.001-180%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+73%0.001-218%0.000-254%
Usd Market Cap10752000.000+10%9728000.0009728000.0000%13568000.000-28%10700800.000-9%6688000.000+45%
Usd Price Per Share0.005+10%0.0050.0050%0.007-28%0.005-9%0.003+45%
Usd Profit---3286528.000-3286528.0000%1607424.000-304%738406.400-545%1667536.000-297%
Usd Revenue--47655680.00047655680.0000%52297216.000-9%44944537.600+6%42786848.000+11%
Usd Total Gains Per Share---0.003-0.0030%0.000-87%0.001-300%0.002-236%
 EOD+5 -3MRQTTM+0 -0YOY+6 -295Y+5 -3110Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.272
Price to Book Ratio (EOD)Between0-10.431
Net Profit Margin (MRQ)Greater than0-0.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.293
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.472
Debt to Equity Ratio (MRQ)Less than10.894
Return on Equity (MRQ)Greater than0.15-0.132
Return on Assets (MRQ)Greater than0.05-0.070
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.187
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.042
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  37,916-33,1244,79216,46221,254-2,47818,776-38,426-19,650
Net Income  25,331-23,6841,64713,33714,984-2,42612,558-38,234-25,676
Operating Income  38,957-27,86111,09612,41123,507-2,52820,979-32,774-11,795
Net Income from Continuing Operations  26,482-24,8351,64713,33714,984-2,42612,558-38,234-25,676



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets369,425
Total Liabilities174,393
Total Stockholder Equity195,032
 As reported
Total Liabilities 174,393
Total Stockholder Equity+ 195,032
Total Assets = 369,425

Assets

Total Assets369,425
Total Current Assets181,757
Long-term Assets187,668
Total Current Assets
Cash And Cash Equivalents 34,158
Net Receivables 44,912
Inventory 70,163
Total Current Assets  (as reported)181,757
Total Current Assets  (calculated)149,233
+/- 32,524
Long-term Assets
Property Plant Equipment 172,195
Intangible Assets 675
Long-term Assets  (as reported)187,668
Long-term Assets  (calculated)172,870
+/- 14,798

Liabilities & Shareholders' Equity

Total Current Liabilities153,159
Long-term Liabilities21,234
Total Stockholder Equity195,032
Total Current Liabilities
Short Long Term Debt 21,784
Accounts payable 57,323
Total Current Liabilities  (as reported)153,159
Total Current Liabilities  (calculated)79,107
+/- 74,052
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt25,065
Long-term Liabilities  (as reported)21,234
Long-term Liabilities  (calculated)25,065
+/- 3,831
Total Stockholder Equity
Retained Earnings 124,559
Total Stockholder Equity (as reported)195,032
Total Stockholder Equity (calculated)124,559
+/- 70,473
Other
Capital Stock20,000
Common Stock Shares Outstanding 2,000,000
Net Invested Capital 218,147
Net Working Capital 28,598
Property Plant and Equipment Gross 338,797



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
172,639
235,683
270,846
286,400
361,692
401,028
395,067
369,425
369,425395,067401,028361,692286,400270,846235,683172,639
   > Total Current Assets 
95,677
122,520
117,422
150,048
213,436
236,370
205,897
181,757
181,757205,897236,370213,436150,048117,422122,52095,677
       Cash And Cash Equivalents 
22,157
34,209
22,958
43,807
114,743
102,101
52,291
34,158
34,15852,291102,101114,74343,80722,95834,20922,157
       Short-term Investments 
0
0
0
0
59,233
59,418
10,034
0
010,03459,41859,2330000
       Net Receivables 
31,079
42,175
42,807
48,704
37,607
53,692
42,923
44,912
44,91242,92353,69237,60748,70442,80742,17531,079
       Inventory 
35,479
37,631
41,468
44,565
52,943
65,112
68,758
70,163
70,16368,75865,11252,94344,56541,46837,63135,479
   > Long-term Assets 
76,962
113,163
153,424
136,352
148,256
164,658
189,170
187,668
187,668189,170164,658148,256136,352153,424113,16376,962
       Property Plant Equipment 
74,017
106,526
151,532
135,045
134,097
151,377
166,891
172,195
172,195166,891151,377134,097135,045151,532106,52674,017
       Goodwill 
0
0
0
0
1,523
1,532
361
0
03611,5321,5230000
       Intangible Assets 
0
0
0
0
270
977
6,055
675
6756,0559772700000
       Other Assets 
2,945
6,637
1,892
1,307
6,962
5,173
10,060
0
010,0605,1736,9621,3071,8926,6372,945
> Total Liabilities 
99,509
151,770
154,130
142,430
125,566
151,362
155,807
174,393
174,393155,807151,362125,566142,430154,130151,77099,509
   > Total Current Liabilities 
82,737
122,176
113,451
108,577
101,719
128,588
135,521
153,159
153,159135,521128,588101,719108,577113,451122,17682,737
       Short-term Debt 
8,280
18,417
12,737
18,257
20,530
0
0
0
00020,53018,25712,73718,4178,280
       Short Long Term Debt 
8,280
18,417
12,737
18,257
20,530
13,622
17,865
21,784
21,78417,86513,62220,53018,25712,73718,4178,280
       Accounts payable 
22,214
32,071
30,495
35,381
34,651
55,763
53,572
57,323
57,32353,57255,76334,65135,38130,49532,07122,214
       Other Current Liabilities 
31,053
38,679
31,580
17,127
34,431
27,502
28,870
0
028,87027,50234,43117,12731,58038,67931,053
   > Long-term Liabilities 
16,772
29,594
40,679
33,853
23,847
22,774
20,286
21,234
21,23420,28622,77423,84733,85340,67929,59416,772
       Long term Debt Total 
15,235
28,057
39,360
32,678
21,973
21,109
18,226
0
018,22621,10921,97332,67839,36028,05715,235
       Other Liabilities 
1,537
1,537
1,319
1,175
1,874
1,665
0
0
001,6651,8741,1751,3191,5371,537
> Total Stockholder Equity
71,834
81,706
112,762
143,970
236,126
249,666
239,260
195,032
195,032239,260249,666236,126143,970112,76281,70671,834
   Common Stock
0
0
0
0
20,000
20,000
20,000
0
020,00020,00020,0000000
   Retained Earnings 
74,317
84,275
116,215
141,546
133,193
146,677
154,235
124,559
124,559154,235146,677133,193141,546116,21584,27574,317
   Capital Surplus 
0
0
0
201,488
277,051
277,051
277,051
0
0277,051277,051277,051201,488000
   Treasury Stock00000000
   Other Stockholders Equity 
-2,483
-2,569
-3,453
-199,064
216,126
-194,062
-212,026
0
0-212,026-194,062216,126-199,064-3,453-2,569-2,483



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue372,310
Cost of Revenue-209,757
Gross Profit162,553162,553
 
Operating Income (+$)
Gross Profit162,553
Operating Expense-384,105
Operating Income-11,795-221,552
 
Operating Expense (+$)
Research Development0
Selling General Administrative180,574
Selling And Marketing Expenses0
Operating Expense384,105180,574
 
Net Interest Income (+$)
Interest Income652
Interest Expense-3,164
Other Finance Cost-0
Net Interest Income-2,512
 
Pretax Income (+$)
Operating Income-11,795
Net Interest Income-2,512
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-19,650-11,795
EBIT - interestExpense = -3,164
-25,676
-22,512
Interest Expense3,164
Earnings Before Interest and Taxes (EBIT)0-16,486
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-19,650
Tax Provision-6,026
Net Income From Continuing Ops-25,676-25,676
Net Income-25,676
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,512
 

Technical Analysis of Cirtek
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 Cirtek. The general trend of Cirtek is BULLISH with 42.9% 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 Cirtek'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 (42.9%) Bearish trend (-42.9%)
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 Cirtek Holdings Ltd.

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

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

The bullish price targets are: 0.044 < 0.044 < 0.044.

The bearish price targets are: 0.039 > 0.039 > 0.039.

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Cirtek Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Cirtek Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cirtek Holdings Ltd. The current macd is 0.00062357.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cirtek price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cirtek. 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 Cirtek 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
Cirtek Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCirtek Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Cirtek Holdings Ltd. The current adx is 24.61.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cirtek shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cirtek Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Cirtek Holdings Ltd. The current sar is 0.04325382.

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
Cirtek Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Cirtek Holdings Ltd. The current rsi is 57.19. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Cirtek Holdings Ltd Daily Relative Strength Index (RSI) ChartCirtek Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cirtek price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cirtek Holdings Ltd Daily Stochastic Oscillator ChartCirtek Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Cirtek Holdings Ltd. The current cci is 11.36.

Cirtek Holdings Ltd Daily Commodity Channel Index (CCI) ChartCirtek Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cirtek Holdings Ltd. The current cmo is 7.6980046.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cirtek Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCirtek Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Cirtek Holdings Ltd. The current willr is -40.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Cirtek Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Cirtek Holdings Ltd. The current atr is 0.00094362.

Cirtek Holdings Ltd Daily Average True Range (ATR) ChartCirtek Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Cirtek Holdings Ltd. The current obv is -39,240,000.

Cirtek Holdings Ltd Daily On-Balance Volume (OBV) ChartCirtek Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Cirtek Holdings Ltd. The current mfi is 28.50.

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
Cirtek Holdings Ltd Daily Money Flow Index (MFI) ChartCirtek Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cirtek Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH 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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16DMI 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).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-01-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19DMI 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.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Cirtek Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.187
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.042
Total3/5 (60.0%)
Penke

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