25 XP   0   0   10

MIE Holdings Corp
Buy, Hold or Sell?

Let's analyse MIE Holdings Corp together

PenkeI guess you are interested in MIE Holdings Corp. 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 MIE Holdings Corp. 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.

Get notifications about MIE Holdings Corp

I send you an email if I find something interesting about MIE Holdings Corp.

Quick analysis of MIE Holdings Corp (30 sec.)










What can you expect buying and holding a share of MIE Holdings Corp? (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?
20.0%

What is your share worth?

Current worth
HK$-0.55
Expected worth in 1 year
HK$2.33
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
HK$2.88
Return On Investment
9,286.9%

For what price can you sell your share?

Current Price per Share
HK$0.03
Expected price per share
HK$0.03 - HK$0.043
How sure are you?
50%

1. Valuation of MIE Holdings Corp (5 min.)




Live pricePrice per Share (EOD)

HK$0.03

Intrinsic Value Per Share

HK$0.99 - HK$1.66

Total Value Per Share

HK$0.44 - HK$1.11

2. Growth of MIE Holdings Corp (5 min.)




Is MIE Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$237.8m-$549.3m$311.5m130.9%

How much money is MIE Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money$328.9m-$46.7m$375.7m114.2%
Net Profit Margin166.2%-33.2%--

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

3. Financial Health of MIE Holdings Corp (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#363 / 367

Most Revenue
#91 / 367

Most Profit
#28 / 367

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

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

What can you expect buying and holding a share of MIE Holdings Corp?

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

Speculation

The Price per Share of MIE Holdings Corp is HK$0.031. 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 MIE Holdings Corp.
  • 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 MIE Holdings Corp, 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$-0.55. Based on the TTM, the Book Value Change Per Share is HK$0.72 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.06 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 MIE Holdings Corp.

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 Eps0.10313.4%0.10313.4%-0.01-44.6%-0.01-43.0%-0.02-69.0%
Usd Book Value Change Per Share0.09296.7%0.09296.7%-0.01-26.4%-0.01-38.2%-0.02-68.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.002.4%
Usd Total Gains Per Share0.09296.7%0.09296.7%-0.01-26.4%-0.01-38.2%-0.02-65.9%
Usd Price Per Share0.01-0.01-0.01-0.01-0.07-
Price to Earnings Ratio0.07-0.07--0.54--0.23-5.54-
Price-to-Total Gains Ratio0.08-0.08--0.90--0.31--2.58-
Price to Book Ratio-0.10--0.10--0.05--0.09-0.02-
Price-to-Total Gains Ratio0.08-0.08--0.90--0.31--2.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0039618
Number of shares252410
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.09-0.01
Usd Total Gains Per Share0.09-0.01
Gains per Quarter (252410 shares)23,217.26-2,992.84
Gains per Year (252410 shares)92,869.05-11,971.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1092869928590-11971-11981
201857381857280-23943-23952
302786072785970-35914-35923
403714763714660-47885-47894
504643454643350-59857-59865
605572145572040-71828-71836
706500836500730-83800-83807
807429527429420-95771-95778
908358218358110-107742-107749
1009286909286800-119714-119720

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 Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.07.03.037.5%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%5.00.011.031.3%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.08.00.050.0%

Fundamentals of MIE Holdings Corp

About MIE Holdings Corp

MIE Holdings Corporation, together with its subsidiaries, primarily explores, develops, produces, and sells crude oil and other petroleum products under production sharing contracts. It holds interest in two producing production oil sharing contracts in northeast China; and participating interests in an exploration contract and six production contracts in Kazakhstan. The company was founded in 2001 and is headquartered in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 09:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient 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 unable 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 unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of MIE Holdings Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MIE Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MIE Holdings Corp to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 166.2% means that $1.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MIE Holdings Corp:

  • The MRQ is 166.2%. The company is making a huge profit. +2
  • The TTM is 166.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ166.2%TTM166.2%0.0%
TTM166.2%YOY-33.2%+199.4%
TTM166.2%5Y-80.7%+246.9%
5Y-80.7%10Y-101.8%+21.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ166.2%10.1%+156.1%
TTM166.2%12.5%+153.7%
YOY-33.2%19.3%-52.5%
5Y-80.7%-16.2%-64.5%
10Y-101.8%-35.7%-66.1%
1.1.2. Return on Assets

Shows how efficient MIE Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MIE Holdings Corp to the Oil & Gas E&P industry mean.
  • 97.8% Return on Assets means that MIE Holdings Corp generated $0.98 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MIE Holdings Corp:

  • The MRQ is 97.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 97.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ97.8%TTM97.8%0.0%
TTM97.8%YOY-14.9%+112.7%
TTM97.8%5Y-11.6%+109.4%
5Y-11.6%10Y-10.5%-1.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ97.8%0.3%+97.5%
TTM97.8%0.5%+97.3%
YOY-14.9%1.9%-16.8%
5Y-11.6%-1.2%-10.4%
10Y-10.5%-2.4%-8.1%
1.1.3. Return on Equity

Shows how efficient MIE Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MIE Holdings Corp to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means MIE Holdings Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MIE Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-26.7%+26.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.7%-1.7%
YOY-4.3%-4.3%
5Y--2.5%+2.5%
10Y-26.7%-4.1%-22.6%

1.2. Operating Efficiency of MIE Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MIE Holdings Corp is operating .

  • Measures how much profit MIE Holdings Corp 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 MIE Holdings Corp to the Oil & Gas E&P 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 MIE Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.5%-18.5%
TTM-5Y-15.2%+15.2%
5Y-15.2%10Y-11.8%-3.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM-14.6%-14.6%
YOY18.5%33.0%-14.5%
5Y-15.2%-4.1%-11.1%
10Y-11.8%-17.4%+5.6%
1.2.2. Operating Ratio

Measures how efficient MIE Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MIE Holdings Corp:

  • The MRQ is 1.071. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.071. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY0.893+0.178
TTM1.0715Y1.086-0.014
5Y1.08610Y1.342-0.256
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.046+0.025
TTM1.0711.005+0.066
YOY0.8930.754+0.139
5Y1.0861.077+0.009
10Y1.3421.176+0.166

1.3. Liquidity of MIE Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MIE Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.57 means the company has $0.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MIE Holdings Corp:

  • The MRQ is 0.571. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.571. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.104+0.467
TTM0.5715Y0.304+0.267
5Y0.30410Y0.975-0.672
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5711.187-0.616
TTM0.5711.170-0.599
YOY0.1041.294-1.190
5Y0.3041.325-1.021
10Y0.9751.655-0.680
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MIE Holdings Corp to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MIE Holdings Corp:

  • The MRQ is 0.090. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.090. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.021+0.068
TTM0.0905Y0.033+0.056
5Y0.03310Y0.359-0.326
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.656-0.566
TTM0.0900.673-0.583
YOY0.0210.874-0.853
5Y0.0330.829-0.796
10Y0.3590.976-0.617

1.4. Solvency of MIE Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MIE Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MIE Holdings Corp to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 1.71 means that MIE Holdings Corp assets are financed with 170.7% credit (debt) and the remaining percentage (100% - 170.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MIE Holdings Corp:

  • The MRQ is 1.707. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.707. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.7070.000
TTM1.707YOY2.754-1.047
TTM1.7075Y2.206-0.499
5Y2.20610Y1.491+0.716
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7070.407+1.300
TTM1.7070.419+1.288
YOY2.7540.433+2.321
5Y2.2060.468+1.738
10Y1.4910.453+1.038
1.4.2. Debt to Equity Ratio

Measures if MIE Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MIE Holdings Corp to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MIE Holdings Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.409-1.409
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.587-0.587
TTM-0.601-0.601
YOY-0.675-0.675
5Y-0.830-0.830
10Y1.4090.785+0.624

2. Market Valuation of MIE Holdings Corp

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 MIE Holdings Corp generates.

  • Above 15 is considered overpriced but always compare MIE Holdings Corp to the Oil & Gas E&P industry mean.
  • A PE ratio of 0.07 means the investor is paying $0.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MIE Holdings Corp:

  • The EOD is 0.041. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.074. Based on the earnings, the company is cheap. +2
  • The TTM is 0.074. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.041MRQ0.074-0.033
MRQ0.074TTM0.0740.000
TTM0.074YOY-0.536+0.610
TTM0.0745Y-0.226+0.299
5Y-0.22610Y5.539-5.764
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.0411.498-1.457
MRQ0.0741.403-1.329
TTM0.0741.546-1.472
YOY-0.5360.970-1.506
5Y-0.226-0.830+0.604
10Y5.539-0.906+6.445
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.309. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.559. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.559. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.309MRQ0.559-0.250
MRQ0.559TTM0.5590.000
TTM0.559YOY4.652-4.093
TTM0.5595Y6.501-5.942
5Y6.50110Y-5.626+12.127
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.3090.846-0.537
MRQ0.5591.071-0.512
TTM0.559-0.754+1.313
YOY4.652-0.670+5.322
5Y6.501-2.764+9.265
10Y-5.626-4.377-1.249
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of -0.10 means the investor is paying $-0.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MIE Holdings Corp:

  • The EOD is -0.056. Based on the equity, the company is expensive. -2
  • The MRQ is -0.102. Based on the equity, the company is expensive. -2
  • The TTM is -0.102. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.056MRQ-0.102+0.045
MRQ-0.102TTM-0.1020.000
TTM-0.102YOY-0.046-0.056
TTM-0.1025Y-0.094-0.008
5Y-0.09410Y0.024-0.118
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0561.075-1.131
MRQ-0.1021.069-1.171
TTM-0.1021.075-1.177
YOY-0.0461.385-1.431
5Y-0.0941.225-1.319
10Y0.0241.434-1.410
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MIE Holdings Corp 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--0.7200.7200%-0.064+109%-0.093+113%-0.166+123%
Book Value Per Share---0.550-0.5500%-1.269+131%-0.889+62%-0.131-76%
Current Ratio--0.5710.5710%0.104+448%0.304+88%0.975-41%
Debt To Asset Ratio--1.7071.7070%2.754-38%2.206-23%1.491+15%
Debt To Equity Ratio----0%-0%-0%1.409-100%
Dividend Per Share----0%-0%-0%0.006-100%
Eps--0.7600.7600%-0.108+114%-0.104+114%-0.167+122%
Free Cash Flow Per Share--0.1000.1000%0.012+703%0.028+257%0.022+349%
Free Cash Flow To Equity Per Share--0.1000.1000%0.010+935%-0.033+133%0.140-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.662--------
Intrinsic Value_10Y_min--0.994--------
Intrinsic Value_1Y_max--0.067--------
Intrinsic Value_1Y_min--0.047--------
Intrinsic Value_3Y_max--0.278--------
Intrinsic Value_3Y_min--0.187--------
Intrinsic Value_5Y_max--0.579--------
Intrinsic Value_5Y_min--0.377--------
Market Cap104982431.488-81%189645682.688189645682.6880%196418742.784-3%249248611.533-24%1753545258.854-89%
Net Profit Margin--1.6621.6620%-0.332+120%-0.807+149%-1.018+161%
Operating Margin----0%0.185-100%-0.1520%-0.1180%
Operating Ratio--1.0711.0710%0.893+20%1.086-1%1.342-20%
Pb Ratio-0.056+45%-0.102-0.1020%-0.046-55%-0.094-8%0.024-525%
Pe Ratio0.041-81%0.0740.0740%-0.536+828%-0.226+406%5.539-99%
Price Per Share0.031-81%0.0560.0560%0.058-3%0.074-24%0.518-89%
Price To Free Cash Flow Ratio0.309-81%0.5590.5590%4.652-88%6.501-91%-5.626+1106%
Price To Total Gains Ratio0.043-81%0.0780.0780%-0.905+1263%-0.307+494%-2.575+3410%
Quick Ratio--0.0900.0900%0.021+322%0.033+169%0.359-75%
Return On Assets--0.9780.9780%-0.149+115%-0.116+112%-0.105+111%
Return On Equity----0%-0%-0%-0.2670%
Total Gains Per Share--0.7200.7200%-0.064+109%-0.093+113%-0.160+122%
Usd Book Value---237893871.093-237893871.0930%-549394829.488+131%-384853145.182+62%-56733978.701-76%
Usd Book Value Change Per Share--0.0920.0920%-0.008+109%-0.012+113%-0.021+123%
Usd Book Value Per Share---0.070-0.0700%-0.162+131%-0.114+62%-0.017-76%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.0970.0970%-0.014+114%-0.013+114%-0.021+122%
Usd Free Cash Flow--43354107.96043354107.9600%5395753.790+703%12141130.576+257%5797520.813+648%
Usd Free Cash Flow Per Share--0.0130.0130%0.002+703%0.004+257%0.003+349%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.001+935%-0.004+133%0.018-28%
Usd Market Cap13416754.744-81%24236718.24824236718.2480%25102315.328-3%31853972.554-24%224103084.082-89%
Usd Price Per Share0.004-81%0.0070.0070%0.007-3%0.009-24%0.066-89%
Usd Profit--328968530.620328968530.6200%-46792747.989+114%-45130722.508+114%-72400970.309+122%
Usd Revenue--197937053.740197937053.7400%140758824.597+41%126327267.965+57%175912858.227+13%
Usd Total Gains Per Share--0.0920.0920%-0.008+109%-0.012+113%-0.020+122%
 EOD+3 -5MRQTTM+0 -0YOY+25 -65Y+26 -410Y+19 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.041
Price to Book Ratio (EOD)Between0-1-0.056
Net Profit Margin (MRQ)Greater than01.662
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.090
Current Ratio (MRQ)Greater than10.571
Debt to Asset Ratio (MRQ)Less than11.707
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.978
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.044
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.031
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  -849,405-664,099-1,513,50497,336-1,416,1681,158,168-258,0002,970,2872,712,287
Net Income  -1,293,96876,565-1,217,403-244,853-1,462,2561,096,115-366,1402,940,2292,574,089
Net Income from Continuing Operations  -900,710-680,375-1,581,084118,829-1,462,2561,096,115-366,1402,940,2292,574,089



Latest Balance Sheet

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

Summary
Total Assets2,432,164
Total Liabilities4,152,388
Total Stockholder Equity-1,720,224
 As reported
Total Liabilities 4,152,388
Total Stockholder Equity+ -1,720,224
Total Assets = 2,432,164

Assets

Total Assets2,432,164
Total Current Assets712,254
Long-term Assets1,719,910
Total Current Assets
Cash And Cash Equivalents 120,342
Net Receivables 111,876
Inventory 16,385
Total Current Assets  (as reported)712,254
Total Current Assets  (calculated)248,603
+/- 463,651
Long-term Assets
Property Plant Equipment 1,581,115
Long-term Assets  (as reported)1,719,910
Long-term Assets  (calculated)1,581,115
+/- 138,795

Liabilities & Shareholders' Equity

Total Current Liabilities1,247,945
Long-term Liabilities2,904,443
Total Stockholder Equity-1,720,224
Total Current Liabilities
Short Long Term Debt 642,711
Accounts payable 353,548
Total Current Liabilities  (as reported)1,247,945
Total Current Liabilities  (calculated)996,259
+/- 251,686
Long-term Liabilities
Long term Debt 2,411,520
Capital Lease Obligations Min Short Term Debt6,352
Long-term Liabilities  (as reported)2,904,443
Long-term Liabilities  (calculated)2,417,872
+/- 486,571
Total Stockholder Equity
Retained Earnings -2,828,399
Total Stockholder Equity (as reported)-1,720,224
Total Stockholder Equity (calculated)-2,828,399
+/- 1,108,175
Other
Capital Stock1,108,175
Common Stock Shares Outstanding 3,386,526
Net Debt 2,933,889
Net Invested Capital 1,334,007
Net Working Capital -535,691
Property Plant and Equipment Gross 1,581,115



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
2,972,337
3,825,339
3,726,132
4,226,731
7,426,325
8,912,140
9,302,546
9,593,567
8,090,105
5,847,628
11,308,343
8,244,899
2,422,915
1,691,332
2,264,695
2,432,164
2,432,1642,264,6951,691,3322,422,9158,244,89911,308,3435,847,6288,090,1059,593,5679,302,5468,912,1407,426,3254,226,7313,726,1323,825,3392,972,337
   > Total Current Assets 
0
0
0
0
0
0
1,186,539
1,650,635
1,033,667
2,260,010
1,833,381
5,858,973
208,704
167,199
595,649
712,254
712,254595,649167,199208,7045,858,9731,833,3812,260,0101,033,6671,650,6351,186,539000000
       Cash And Cash Equivalents 
77,166
382,119
290,271
680,033
533,029
467,164
274,529
689,208
202,967
904,961
132,172
28,115
13,711
20,353
36,495
120,342
120,34236,49520,35313,71128,115132,172904,961202,967689,208274,529467,164533,029680,033290,271382,11977,166
       Short-term Investments 
0
50,222
30,729
29,916
233,891
41,106
44,862
139,411
462,669
0
111,228
17,755
0
0
0
0
000017,755111,2280462,669139,41144,86241,106233,89129,91630,72950,2220
       Net Receivables 
616,079
496,248
369,319
342,375
530,215
618,272
273,125
158,957
70,390
103,568
407,035
69,791
61,374
51,717
85,132
111,876
111,87685,13251,71761,37469,791407,035103,56870,390158,957273,125618,272530,215342,375369,319496,248616,079
       Inventory 
36,582
73,858
76,078
36,664
51,837
52,616
44,835
41,046
53,356
30,155
16,745
22,390
16,370
20,666
19,466
16,385
16,38519,46620,66616,37022,39016,74530,15553,35641,04644,83552,61651,83736,66476,07873,85836,582
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
9,474,962
2,385,926
2,214,211
1,524,133
1,669,046
1,719,910
1,719,9101,669,0461,524,1332,214,2112,385,9269,474,9620000000000
       Property Plant Equipment 
1,707,106
2,486,943
2,665,143
3,024,482
5,267,499
6,632,652
7,160,160
6,629,673
5,633,576
2,407,958
7,719,859
1,798,839
1,784,278
1,150,444
1,633,870
1,581,115
1,581,1151,633,8701,150,4441,784,2781,798,8397,719,8592,407,9585,633,5766,629,6737,160,1606,632,6525,267,4993,024,4822,665,1432,486,9431,707,106
       Goodwill 
0
0
0
0
0
6,528
3,128
0
0
0
705,146
7,462
0
0
0
0
00007,462705,1460003,1286,52800000
       Long Term Investments 
0
0
0
0
0
0
323,770
574,825
533,099
309,997
249,673
46,458
0
0
0
0
000046,458249,673309,997533,099574,825323,770000000
       Intangible Assets 
0
0
2,599
1,677
584,322
603,898
544,469
494,552
359,595
8,849
3,047
129,889
94,025
58,582
54,121
0
054,12158,58294,025129,8893,0478,849359,595494,552544,469603,898584,3221,6772,59900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,587,618
9,474,962
2,385,926
0
0
0
0
00002,385,9269,474,9623,587,618000000000
> Total Liabilities 
2,302,970
2,681,574
2,472,686
2,266,800
4,463,672
5,447,957
5,598,116
6,029,056
5,918,418
5,207,814
11,576,777
9,950,181
5,167,047
5,463,463
6,237,400
4,152,388
4,152,3886,237,4005,463,4635,167,0479,950,18111,576,7775,207,8145,918,4186,029,0565,598,1165,447,9574,463,6722,266,8002,472,6862,681,5742,302,970
   > Total Current Liabilities 
1,497,234
1,575,017
966,110
919,376
1,569,830
1,537,565
1,555,604
1,345,118
1,191,754
479,915
2,747,026
7,893,058
3,050,791
5,058,590
5,722,305
1,247,945
1,247,9455,722,3055,058,5903,050,7917,893,0582,747,026479,9151,191,7541,345,1181,555,6041,537,5651,569,830919,376966,1101,575,0171,497,234
       Short-term Debt 
0
0
0
0
0
0
3,649,503
217,075
4,954,119
104,000
1,529,011
378,279
394,693
383,664
3,597,474
0
03,597,474383,664394,693378,2791,529,011104,0004,954,119217,0753,649,503000000
       Short Long Term Debt 
0
0
0
0
0
0
3,649,503
217,075
4,954,119
104,000
1,529,011
2,549,888
2,278,762
3,686,133
3,597,474
642,711
642,7113,597,4743,686,1332,278,7622,549,8881,529,011104,0004,954,119217,0753,649,503000000
       Accounts payable 
878,826
972,015
647,308
527,319
921,283
996,490
1,083,717
654,373
372,615
74,199
392,984
220,283
386,076
325,561
374,070
353,548
353,548374,070325,561386,076220,283392,98474,199372,615654,3731,083,717996,490921,283527,319647,308972,015878,826
       Other Current Liabilities 
618,408
548,325
216,379
292,716
647,445
480,636
411,887
351,290
164,380
196,429
670,400
4,716,217
169,785
137,614
1,745,939
0
01,745,939137,614169,7854,716,217670,400196,429164,380351,290411,887480,636647,445292,716216,379548,325618,408
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,727,926
8,829,778
2,043,858
2,116,256
404,873
515,095
2,904,443
2,904,443515,095404,8732,116,2562,043,8588,829,7784,727,926000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
4,424,247
4,586,555
4,520,457
1,786,066
1,725,243
4,990
1,604
0
01,6044,9901,725,2431,786,0664,520,4574,586,5554,424,24700000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-3,649,503
-217,075
-4,954,119
-104,000
-1,529,011
-378,279
-381,248
-370,511
-3,591,048
6,352
6,352-3,591,048-370,511-381,248-378,279-1,529,011-104,000-4,954,119-217,075-3,649,503000000
> Total Stockholder Equity
669,367
1,143,765
1,253,446
1,959,931
2,959,149
3,463,373
3,661,007
3,557,021
2,171,687
639,814
-268,434
-1,705,282
-2,744,132
-3,772,131
-3,972,705
-1,720,224
-1,720,224-3,972,705-3,772,131-2,744,132-1,705,282-268,434639,8142,171,6873,557,0213,661,0073,463,3732,959,1491,959,9311,253,4461,143,765669,367
   Common Stock
684
684
659
17,588
17,627
17,629
17,638
17,533
1,068,796
19,489
19,489
19,489
21,752
21,752
1,101,249
0
01,101,24921,75221,75219,48919,48919,4891,068,79617,53317,63817,62917,62717,588659684684
   Retained Earnings 
668,953
1,143,351
912,213
1,115,493
2,144,723
2,593,619
2,750,463
2,747,993
1,055,178
-97,663
-1,197,139
-2,442,940
-3,567,977
-4,919,290
-5,445,007
-2,828,399
-2,828,399-5,445,007-4,919,290-3,567,977-2,442,940-1,197,139-97,6631,055,1782,747,9932,750,4632,593,6192,144,7231,115,493912,2131,143,351668,953
   Capital Surplus 0000000000000000
   Treasury Stock00000-117,817-127,287-70,887-59,824-60,794-12,53000000
   Other Stockholders Equity 
0
0
0
0
0
0
115,204
26,332
72,570
-204,032
-22,274
-241,162
-187,428
45,910
371,053
0
0371,05345,910-187,428-241,162-22,274-204,03272,57026,332115,204000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,431,294
Cost of Revenue-643,354
Gross Profit787,940787,940
 
Operating Income (+$)
Gross Profit787,940
Operating Expense-889,985
Operating Income541,309-102,045
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense889,9850
 
Net Interest Income (+$)
Interest Income110
Interest Expense-468,897
Other Finance Cost-30,334
Net Interest Income-499,121
 
Pretax Income (+$)
Operating Income541,309
Net Interest Income-499,121
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,506,503541,309
EBIT - interestExpense = -468,897
2,378,790
2,847,687
Interest Expense468,897
Earnings Before Interest and Taxes (EBIT)-2,975,400
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,506,503
Tax Provision-127,713
Net Income From Continuing Ops2,378,7902,378,790
Net Income2,378,790
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-499,121
 

Technical Analysis of MIE Holdings Corp
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 MIE Holdings Corp. The general trend of MIE Holdings Corp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MIE Holdings Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of MIE Holdings Corp.

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

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

The bullish price targets are: 0.031 < 0.04 < 0.043.

The bearish price targets are: 0.03 > 0.03 > 0.03.

Tweet this
MIE Holdings Corp 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 MIE Holdings Corp. The current mas is .

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

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

Directionalities and relatives.

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

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

MIE Holdings Corp 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 MIE Holdings Corp. The current macd is -0.00138968.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MIE Holdings Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for MIE Holdings Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the MIE Holdings Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MIE Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartMIE Holdings Corp 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 MIE Holdings Corp. The current adx is 18.58.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 MIE Holdings Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
MIE Holdings Corp 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 MIE Holdings Corp. The current sar is 0.04048859.

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
MIE Holdings Corp 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 MIE Holdings Corp. The current rsi is 40.04. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
MIE Holdings Corp Daily Relative Strength Index (RSI) ChartMIE Holdings Corp 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 MIE Holdings Corp. The current phase is Continuation in bear 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 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 MIE Holdings Corp price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
MIE Holdings Corp Daily Stochastic Oscillator ChartMIE Holdings Corp 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 MIE Holdings Corp. The current cci is -127.14776632.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
MIE Holdings Corp Daily Commodity Channel Index (CCI) ChartMIE Holdings Corp 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 MIE Holdings Corp. The current cmo is -22.70303141.

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
MIE Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartMIE Holdings Corp 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 MIE Holdings Corp. The current willr is -75.

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 MIE Holdings Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MIE Holdings Corp Daily Williams %R ChartMIE Holdings Corp 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 MIE Holdings Corp.

MIE Holdings Corp 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 MIE Holdings Corp. The current atr is 0.00315748.

MIE Holdings Corp Daily Average True Range (ATR) ChartMIE Holdings Corp 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 MIE Holdings Corp. The current obv is 663,985,229.

MIE Holdings Corp Daily On-Balance Volume (OBV) ChartMIE Holdings Corp 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 MIE Holdings Corp. The current mfi is 46.18.

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
MIE Holdings Corp Daily Money Flow Index (MFI) ChartMIE Holdings Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MIE Holdings Corp.

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
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH 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
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

MIE Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.044
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.031
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of MIE Holdings Corp with someone you think should read this too:
  • Are you bullish or bearish on MIE Holdings Corp? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about MIE Holdings Corp? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about MIE Holdings Corp

I send you an email if I find something interesting about MIE Holdings Corp.


Comments

How you think about this?

Leave a comment

Stay informed about MIE Holdings Corp.

Receive notifications about MIE Holdings Corp in your mailbox!