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Iron Force Industrial Co Ltd
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Let's analyse Iron Force Industrial Co Ltd together

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

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

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

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Quick analysis of Iron Force Industrial Co Ltd (30 sec.)










What can you expect buying and holding a share of Iron Force Industrial Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
69.6%

What is your share worth?

Current worth
NT$57.58
Expected worth in 1 year
NT$60.22
How sure are you?
91.3%

+ What do you gain per year?

Total Gains per Share
NT$2.64
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
NT$99.70
Expected price per share
NT$89.30 - NT$105.77
How sure are you?
50%

1. Valuation of Iron Force Industrial Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$99.70

Intrinsic Value Per Share

NT$167.25 - NT$199.05

Total Value Per Share

NT$224.83 - NT$256.63

2. Growth of Iron Force Industrial Co Ltd (5 min.)




Is Iron Force Industrial Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$136.5m$125.4m$6.8m5.2%

How much money is Iron Force Industrial Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4m$3.5m$479.1k11.9%
Net Profit Margin10.4%10.1%--

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

3. Financial Health of Iron Force Industrial Co Ltd (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#340 / 564

Most Revenue
#419 / 564

Most Profit
#274 / 564

What can you expect buying and holding a share of Iron Force Industrial Co Ltd? (5 min.)

Welcome investor! Iron Force Industrial Co Ltd's management wants to use your money to grow the business. In return you get a share of Iron Force Industrial Co Ltd.

What can you expect buying and holding a share of Iron Force Industrial Co Ltd?

First you should know what it really means to hold a share of Iron Force Industrial Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Iron Force Industrial Co Ltd is NT$99.70. 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 Iron Force Industrial Co Ltd.
  • 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 Iron Force Industrial Co Ltd, 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 NT$57.58. Based on the TTM, the Book Value Change Per Share is NT$0.66 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.21 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iron Force Industrial Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.070.1%0.050.1%0.050.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.050.0%0.020.0%0.040.0%0.010.0%0.080.1%
Usd Dividend Per Share0.000.0%0.000.0%0.050.0%0.060.1%0.080.1%
Usd Total Gains Per Share0.050.0%0.020.0%0.080.1%0.080.1%0.150.2%
Usd Price Per Share2.86-2.88-2.24-2.65-2.63-
Price to Earnings Ratio10.47-13.45-13.39-6.26-6.93-
Price-to-Total Gains Ratio57.68-29.19-54.11-33.23-30.01-
Price to Book Ratio1.59-1.65-1.35-1.65-1.65-
Price-to-Total Gains Ratio57.68-29.19-54.11-33.23-30.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.12061
Number of shares320
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.08
Gains per Quarter (320 shares)6.6024.14
Gains per Year (320 shares)26.4196.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102616811687
20534216132184
30796824248281
401069432264378
5013212040380475
6015814648396572
70185172564112669
80211198644128766
90238224725144863
100264250805161960

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 Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%21.02.00.091.3%21.02.00.091.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%19.04.00.082.6%19.04.00.082.6%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%16.00.07.069.6%16.00.07.069.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%21.02.00.091.3%21.02.00.091.3%

Fundamentals of Iron Force Industrial Co Ltd

About Iron Force Industrial Co Ltd

Iron Force Industrial Co., Ltd., together with its subsidiaries, manufactures and trades in auto parts, and display rack household products in Taiwan and internationally. Its auto parts include seatbelts; airbag inflators and precision metal parts for automotive safety systems; steering columns/shafts and diesel engine cooling pipes; high precision metal tubes for seatbelt retractor/pre-tensioner systems; in house automated machines; and special surface treatments, as well as related components. The company provides OEM and ODM of customized store display fixtures, display systems design, and retail store design. In addition, it offers display racks, clothes hangers, household hardware, mannequins, and other commodities, as well as logistic services. Further, the company engages in management consulting. Iron Force Industrial Co., Ltd. was founded in 1966 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 15:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Iron Force Industrial Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iron Force Industrial Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • A Net Profit Margin of 13.1% means that NT$0.13 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iron Force Industrial Co Ltd:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM10.4%+2.7%
TTM10.4%YOY10.1%+0.3%
TTM10.4%5Y8.4%+2.1%
5Y8.4%10Y8.9%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%3.9%+9.2%
TTM10.4%3.6%+6.8%
YOY10.1%3.5%+6.6%
5Y8.4%2.9%+5.5%
10Y8.9%4.0%+4.9%
1.1.2. Return on Assets

Shows how efficient Iron Force Industrial Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • 2.7% Return on Assets means that Iron Force Industrial Co Ltd generated NT$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iron Force Industrial Co Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.2%+0.5%
TTM2.2%YOY1.9%+0.2%
TTM2.2%5Y1.8%+0.4%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.2%1.0%+1.2%
YOY1.9%1.0%+0.9%
5Y1.8%0.9%+0.9%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Iron Force Industrial Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • 3.8% Return on Equity means Iron Force Industrial Co Ltd generated NT$0.04 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iron Force Industrial Co Ltd:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.0%+0.8%
TTM3.0%YOY2.8%+0.2%
TTM3.0%5Y2.5%+0.6%
5Y2.5%10Y2.6%-0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.4%+1.4%
TTM3.0%2.2%+0.8%
YOY2.8%2.1%+0.7%
5Y2.5%1.8%+0.7%
10Y2.6%2.3%+0.3%

1.2. Operating Efficiency of Iron Force Industrial Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iron Force Industrial Co Ltd is operating .

  • Measures how much profit Iron Force Industrial Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iron Force Industrial Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY10.1%-8.1%
TTM2.0%5Y8.1%-6.1%
5Y8.1%10Y8.8%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM2.0%3.5%-1.5%
YOY10.1%4.5%+5.6%
5Y8.1%4.9%+3.2%
10Y8.8%4.8%+4.0%
1.2.2. Operating Ratio

Measures how efficient Iron Force Industrial Co Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Iron Force Industrial Co Ltd:

  • The MRQ is 1.601. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.642-0.042
TTM1.642YOY1.637+0.006
TTM1.6425Y1.680-0.037
5Y1.68010Y1.668+0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6011.618-0.017
TTM1.6421.616+0.026
YOY1.6371.623+0.014
5Y1.6801.568+0.112
10Y1.6681.278+0.390

1.3. Liquidity of Iron Force Industrial Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iron Force Industrial Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 3.53 means the company has NT$3.53 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Iron Force Industrial Co Ltd:

  • The MRQ is 3.535. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.450. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.535TTM3.450+0.084
TTM3.450YOY2.810+0.640
TTM3.4505Y3.428+0.023
5Y3.42810Y3.410+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5351.650+1.885
TTM3.4501.648+1.802
YOY2.8101.604+1.206
5Y3.4281.579+1.849
10Y3.4101.351+2.059
1.3.2. Quick Ratio

Measures if Iron Force Industrial Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • A Quick Ratio of 1.33 means the company can pay off NT$1.33 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iron Force Industrial Co Ltd:

  • The MRQ is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.257. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.257+0.075
TTM1.257YOY1.251+0.006
TTM1.2575Y1.319-0.062
5Y1.31910Y1.278+0.041
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3320.695+0.637
TTM1.2570.713+0.544
YOY1.2510.742+0.509
5Y1.3190.752+0.567
10Y1.2780.782+0.496

1.4. Solvency of Iron Force Industrial Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iron Force Industrial Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iron Force Industrial Co Ltd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.29 means that Iron Force Industrial Co Ltd assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iron Force Industrial Co Ltd:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.289+0.000
TTM0.289YOY0.315-0.026
TTM0.2895Y0.294-0.006
5Y0.29410Y0.290+0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.497-0.208
TTM0.2890.497-0.208
YOY0.3150.497-0.182
5Y0.2940.495-0.201
10Y0.2900.487-0.197
1.4.2. Debt to Equity Ratio

Measures if Iron Force Industrial Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 40.6% means that company has NT$0.41 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iron Force Industrial Co Ltd:

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.407. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.407-0.001
TTM0.407YOY0.459-0.052
TTM0.4075Y0.420-0.013
5Y0.42010Y0.412+0.008
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4061.014-0.608
TTM0.4071.021-0.614
YOY0.4591.031-0.572
5Y0.4201.045-0.625
10Y0.4121.047-0.635

2. Market Valuation of Iron Force Industrial Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Iron Force Industrial Co Ltd generates.

  • Above 15 is considered overpriced but always compare Iron Force Industrial Co Ltd to the Auto Parts industry mean.
  • A PE ratio of 10.47 means the investor is paying NT$10.47 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iron Force Industrial Co Ltd:

  • The EOD is 11.403. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.465. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.454. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.403MRQ10.465+0.938
MRQ10.465TTM13.454-2.988
TTM13.454YOY13.393+0.060
TTM13.4545Y6.258+7.196
5Y6.25810Y6.933-0.675
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD11.40312.654-1.251
MRQ10.46511.732-1.267
TTM13.45412.570+0.884
YOY13.39315.239-1.846
5Y6.25816.913-10.655
10Y6.93321.344-14.411
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iron Force Industrial Co Ltd:

  • The EOD is 273.901. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 251.374. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 63.048. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD273.901MRQ251.374+22.527
MRQ251.374TTM63.048+188.326
TTM63.048YOY-4.271+67.319
TTM63.0485Y13.671+49.376
5Y13.67110Y8.398+5.273
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD273.9015.527+268.374
MRQ251.3745.007+246.367
TTM63.0483.626+59.422
YOY-4.2711.231-5.502
5Y13.6712.384+11.287
10Y8.3982.661+5.737
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iron Force Industrial Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.59 means the investor is paying NT$1.59 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Iron Force Industrial Co Ltd:

  • The EOD is 1.731. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.589. Based on the equity, the company is underpriced. +1
  • The TTM is 1.652. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.731MRQ1.589+0.142
MRQ1.589TTM1.652-0.063
TTM1.652YOY1.351+0.301
TTM1.6525Y1.649+0.003
5Y1.64910Y1.652-0.003
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7311.518+0.213
MRQ1.5891.481+0.108
TTM1.6521.516+0.136
YOY1.3511.620-0.269
5Y1.6491.700-0.051
10Y1.6522.210-0.558
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iron Force Industrial Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5860.659+141%1.214+31%0.401+296%2.504-37%
Book Value Per Share--57.58255.791+3%52.883+9%51.419+12%50.991+13%
Current Ratio--3.5353.450+2%2.810+26%3.428+3%3.410+4%
Debt To Asset Ratio--0.2890.289+0%0.315-8%0.294-2%0.2900%
Debt To Equity Ratio--0.4060.4070%0.459-12%0.420-3%0.412-1%
Dividend Per Share----0%1.500-100%2.010-100%2.420-100%
Eps--2.1861.755+25%1.493+46%1.305+67%1.367+60%
Free Cash Flow Per Share--0.0913.610-97%0.158-42%0.973-91%0.951-90%
Free Cash Flow To Equity Per Share--0.0913.673-98%-0.080+188%0.831-89%0.667-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--199.050--------
Intrinsic Value_10Y_min--167.246--------
Intrinsic Value_1Y_max--7.697--------
Intrinsic Value_1Y_min--7.553--------
Intrinsic Value_3Y_max--32.462--------
Intrinsic Value_3Y_min--30.803--------
Intrinsic Value_5Y_max--68.482--------
Intrinsic Value_5Y_min--62.760--------
Market Cap7555296308.800+8%6933897816.0006969893460.400-1%5416397228.400+28%6406828776.980+8%6366371648.400+9%
Net Profit Margin--0.1310.104+26%0.101+30%0.084+57%0.089+48%
Operating Margin---0.020-100%0.101-100%0.081-100%0.088-100%
Operating Ratio--1.6011.642-3%1.637-2%1.680-5%1.668-4%
Pb Ratio1.731+8%1.5891.652-4%1.351+18%1.649-4%1.652-4%
Pe Ratio11.403+8%10.46513.454-22%13.393-22%6.258+67%6.933+51%
Price Per Share99.700+8%91.50091.975-1%71.475+28%84.535+8%83.996+9%
Price To Free Cash Flow Ratio273.901+8%251.37463.048+299%-4.271+102%13.671+1739%8.398+2893%
Price To Total Gains Ratio62.850+8%57.68129.186+98%54.113+7%33.232+74%30.006+92%
Quick Ratio--1.3321.257+6%1.251+6%1.319+1%1.278+4%
Return On Assets--0.0270.022+25%0.019+40%0.018+54%0.019+43%
Return On Equity--0.0380.030+25%0.028+35%0.025+54%0.026+44%
Total Gains Per Share--1.5860.659+141%2.714-42%2.410-34%4.924-68%
Usd Book Value--136579741.000132331595.450+3%125433568.425+9%121973369.075+12%120966593.348+13%
Usd Book Value Change Per Share--0.0500.021+141%0.038+31%0.013+296%0.078-37%
Usd Book Value Per Share--1.8021.746+3%1.655+9%1.609+12%1.596+13%
Usd Dividend Per Share----0%0.047-100%0.063-100%0.076-100%
Usd Eps--0.0680.055+25%0.047+46%0.041+67%0.043+60%
Usd Free Cash Flow--215844.8008563374.825-97%375067.900-42%2308049.480-91%2256399.309-90%
Usd Free Cash Flow Per Share--0.0030.113-97%0.005-42%0.030-91%0.030-90%
Usd Free Cash Flow To Equity Per Share--0.0030.115-98%-0.003+188%0.026-89%0.021-86%
Usd Market Cap236480774.465+8%217031001.641218157665.311-1%169533233.249+28%200533740.719+8%199267432.595+9%
Usd Price Per Share3.121+8%2.8642.879-1%2.237+28%2.646+8%2.629+9%
Usd Profit--5184532.0004020618.025+29%3541516.750+46%3067830.375+69%3218217.009+61%
Usd Revenue--39463165.20038297568.850+3%34224867.625+15%32780341.325+20%32879583.078+20%
Usd Total Gains Per Share--0.0500.021+141%0.085-42%0.075-34%0.154-68%
 EOD+4 -4MRQTTM+22 -11YOY+24 -115Y+22 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Iron Force Industrial Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.403
Price to Book Ratio (EOD)Between0-11.731
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.332
Current Ratio (MRQ)Greater than13.535
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Iron Force Industrial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.049
Ma 20Greater thanMa 5096.110
Ma 50Greater thanMa 10091.882
Ma 100Greater thanMa 20091.596
OpenGreater thanClose98.400
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets6,135,364
Total Liabilities1,771,794
Total Stockholder Equity4,363,570
 As reported
Total Liabilities 1,771,794
Total Stockholder Equity+ 4,363,570
Total Assets = 6,135,364

Assets

Total Assets6,135,364
Total Current Assets3,997,780
Long-term Assets2,137,584
Total Current Assets
Cash And Cash Equivalents 1,406,535
Short-term Investments 264,862
Net Receivables 1,241,098
Inventory 1,003,945
Other Current Assets 8,219
Total Current Assets  (as reported)3,997,780
Total Current Assets  (calculated)3,924,659
+/- 73,121
Long-term Assets
Property Plant Equipment 1,914,114
Long-term Assets Other 111,935
Long-term Assets  (as reported)2,137,584
Long-term Assets  (calculated)2,026,049
+/- 111,535

Liabilities & Shareholders' Equity

Total Current Liabilities1,130,928
Long-term Liabilities640,866
Total Stockholder Equity4,363,570
Total Current Liabilities
Short Long Term Debt 388,123
Accounts payable 309,738
Other Current Liabilities 6,234
Total Current Liabilities  (as reported)1,130,928
Total Current Liabilities  (calculated)704,095
+/- 426,833
Long-term Liabilities
Long term Debt 31,638
Capital Lease Obligations Min Short Term Debt4,123
Long-term Liabilities Other 48,081
Long-term Liabilities  (as reported)640,866
Long-term Liabilities  (calculated)83,842
+/- 557,024
Total Stockholder Equity
Retained Earnings 2,083,825
Total Stockholder Equity (as reported)4,363,570
Total Stockholder Equity (calculated)2,083,825
+/- 2,279,745
Other
Capital Stock757,803
Common Stock Shares Outstanding 75,780
Net Invested Capital 4,783,331
Net Working Capital 2,866,852
Property Plant and Equipment Gross 1,914,114



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
4,909,218
5,041,949
4,904,300
4,976,875
5,116,249
5,432,787
5,093,243
5,235,260
5,013,089
5,263,613
5,494,037
5,453,826
5,427,186
5,462,471
5,423,292
5,709,481
5,617,081
5,956,168
6,112,627
5,838,770
5,927,548
5,876,284
6,135,364
6,135,3645,876,2845,927,5485,838,7706,112,6275,956,1685,617,0815,709,4815,423,2925,462,4715,427,1865,453,8265,494,0375,263,6135,013,0895,235,2605,093,2435,432,7875,116,2494,976,8754,904,3005,041,9494,909,218
   > Total Current Assets 
2,880,052
3,024,777
2,802,856
2,862,903
3,056,007
3,268,104
2,832,462
3,013,079
2,748,784
2,975,564
3,258,489
3,235,951
3,227,650
3,296,789
3,291,379
3,557,790
3,507,930
3,884,022
4,014,132
3,758,952
3,808,716
3,757,727
3,997,780
3,997,7803,757,7273,808,7163,758,9524,014,1323,884,0223,507,9303,557,7903,291,3793,296,7893,227,6503,235,9513,258,4892,975,5642,748,7843,013,0792,832,4623,268,1043,056,0072,862,9032,802,8563,024,7772,880,052
       Cash And Cash Equivalents 
1,073,305
1,298,798
911,371
1,183,447
1,376,352
1,336,544
742,064
1,284,520
904,862
1,067,449
997,050
949,301
1,292,323
1,010,777
1,033,791
1,601,276
907,584
828,923
1,055,079
1,614,174
968,062
1,386,912
1,406,535
1,406,5351,386,912968,0621,614,1741,055,079828,923907,5841,601,2761,033,7911,010,7771,292,323949,301997,0501,067,449904,8621,284,520742,0641,336,5441,376,3521,183,447911,3711,298,7981,073,305
       Short-term Investments 
0
0
0
63,796
61,522
330,364
333,022
198,635
408,900
417,765
588,292
509,430
221,933
524,186
525,866
3,617
668,635
906,634
670,199
738
683,796
76,960
264,862
264,86276,960683,796738670,199906,634668,6353,617525,866524,186221,933509,430588,292417,765408,900198,635333,022330,36461,52263,796000
       Net Receivables 
910,326
834,935
894,844
723,456
769,275
789,070
878,572
734,997
672,767
808,926
1,006,770
1,031,863
858,249
838,842
842,250
1,109,004
973,188
1,205,472
1,162,582
1,023,618
1,161,684
1,239,970
1,241,098
1,241,0981,239,9701,161,6841,023,6181,162,5821,205,472973,1881,109,004842,250838,842858,2491,031,8631,006,770808,926672,767734,997878,572789,070769,275723,456894,844834,935910,326
       Inventory 
771,851
745,242
878,632
795,545
740,026
698,672
749,632
688,315
675,366
599,077
604,840
676,342
772,303
853,974
824,211
797,923
898,859
857,911
1,058,317
1,017,126
936,120
944,264
1,003,945
1,003,945944,264936,1201,017,1261,058,317857,911898,859797,923824,211853,974772,303676,342604,840599,077675,366688,315749,632698,672740,026795,545878,632745,242771,851
       Other Current Assets 
12,539
11,050
7,152
5,973
4,546
3,543
7,839
4,245
6,114
9,503
447,965
441,002
223,904
528,149
11,797
11,012
9,527
12,361
10,179
10,559
40,772
7,301
8,219
8,2197,30140,77210,55910,17912,3619,52711,01211,797528,149223,904441,002447,9659,5036,1144,2457,8393,5434,5465,9737,15211,05012,539
   > Long-term Assets 
0
0
0
2,113,972
2,060,242
2,164,683
2,260,781
2,222,181
2,264,305
2,288,049
2,235,548
2,217,875
2,199,536
2,165,682
2,131,913
2,151,691
2,109,151
2,072,146
2,098,495
2,079,818
2,118,832
2,118,557
2,137,584
2,137,5842,118,5572,118,8322,079,8182,098,4952,072,1462,109,1512,151,6912,131,9132,165,6822,199,5362,217,8752,235,5482,288,0492,264,3052,222,1812,260,7812,164,6832,060,2422,113,972000
       Property Plant Equipment 
1,763,457
1,762,899
1,817,828
1,927,060
1,926,891
1,980,863
2,044,944
1,995,107
2,013,011
2,028,617
2,068,142
2,041,311
2,026,340
1,971,903
1,947,562
1,960,755
1,894,491
1,887,555
1,888,995
1,879,164
1,868,972
1,901,175
1,914,114
1,914,1141,901,1751,868,9721,879,1641,888,9951,887,5551,894,4911,960,7551,947,5621,971,9032,026,3402,041,3112,068,1422,028,6172,013,0111,995,1072,044,9441,980,8631,926,8911,927,0601,817,8281,762,8991,763,457
       Goodwill 
12,219
12,219
12,219
12,219
12,219
12,219
12,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,21912,21912,21912,21912,21912,21912,219
       Intangible Assets 
69,591
66,754
66,920
0
0
12,219
12,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,21912,2190066,92066,75469,591
       Long-term Assets Other 
0
0
0
145,733
91,446
109,585
130,852
125,844
135,656
158,743
84,409
90,776
83,615
94,033
83,115
95,120
106,964
84,120
111,354
98,166
132,858
113,681
111,935
111,935113,681132,85898,166111,35484,120106,96495,12083,11594,03383,61590,77684,409158,743135,656125,844130,852109,58591,446145,733000
> Total Liabilities 
1,356,204
1,407,783
1,140,545
1,055,433
1,414,738
1,678,752
1,148,573
1,274,288
1,533,251
1,743,544
1,812,343
1,717,199
1,680,866
1,708,326
1,627,595
1,747,232
1,768,572
1,900,863
1,948,841
1,561,513
1,900,347
1,632,926
1,771,794
1,771,7941,632,9261,900,3471,561,5131,948,8411,900,8631,768,5721,747,2321,627,5951,708,3261,680,8661,717,1991,812,3431,743,5441,533,2511,274,2881,148,5731,678,7521,414,7381,055,4331,140,5451,407,7831,356,204
   > Total Current Liabilities 
960,087
1,010,741
721,368
627,791
966,512
1,205,762
734,386
565,825
771,458
978,559
1,036,153
931,853
943,001
960,724
861,365
1,258,159
1,275,178
1,374,949
1,414,467
1,010,142
1,319,401
1,026,960
1,130,928
1,130,9281,026,9601,319,4011,010,1421,414,4671,374,9491,275,1781,258,159861,365960,724943,001931,8531,036,153978,559771,458565,825734,3861,205,762966,512627,791721,3681,010,741960,087
       Short-term Debt 
0
0
0
73,371
75,621
449,070
100,675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000100,675449,07075,62173,371000
       Short Long Term Debt 
0
0
0
73,371
75,621
449,070
100,675
675
44,315
445,511
400,675
400,675
400,000
400,000
400,000
444,241
373,000
801,726
787,409
440,101
442,075
388,090
388,123
388,123388,090442,075440,101787,409801,726373,000444,241400,000400,000400,000400,675400,675445,51144,315675100,675449,07075,62173,371000
       Accounts payable 
253,795
244,504
300,456
218,871
210,737
296,370
271,878
231,808
106,314
193,400
303,154
246,440
190,354
205,831
155,870
246,617
179,503
220,953
249,417
221,995
233,794
256,315
309,738
309,738256,315233,794221,995249,417220,953179,503246,617155,870205,831190,354246,440303,154193,400106,314231,808271,878296,370210,737218,871300,456244,504253,795
       Other Current Liabilities 
587,662
195,597
191,951
6,869
5,297
7,570
202,860
212,817
525,890
172,747
166,579
157,778
224,402
213,431
145,112
139,393
292,871
189,104
20,814
194,923
494,795
6,092
6,234
6,2346,092494,795194,92320,814189,104292,871139,393145,112213,431224,402157,778166,579172,747525,890212,817202,8607,5705,2976,869191,951195,597587,662
   > Long-term Liabilities 
0
0
0
427,642
448,226
472,990
414,187
708,463
761,793
764,985
776,190
785,346
737,865
747,602
766,230
489,073
493,394
525,914
534,374
551,371
580,946
605,966
640,866
640,866605,966580,946551,371534,374525,914493,394489,073766,230747,602737,865785,346776,190764,985761,793708,463414,187472,990448,226427,642000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-70,007
-72,565
-446,509
-98,497
1,796
1,431
1,154
1,888
1,539
1,236
965
1,723
1,553
1,885
1,703
1,496
1,654
1,451
2,889
4,123
4,1232,8891,4511,6541,4961,7031,8851,5531,7239651,2361,5391,8881,1541,4311,796-98,497-446,509-72,565-70,007000
       Long-term Liabilities Other 
0
0
0
63,323
62,624
61,773
57,433
56,794
56,135
55,652
44,563
44,006
43,408
45,784
52,942
58,734
56,285
55,665
43,804
43,457
42,614
42,072
48,081
48,08142,07242,61443,45743,80455,66556,28558,73452,94245,78443,40844,00644,56355,65256,13556,79457,43361,77362,62463,323000
> Total Stockholder Equity
3,553,014
3,634,166
3,763,755
3,921,442
3,701,511
3,754,035
3,944,670
3,960,972
3,479,838
3,520,069
3,681,694
3,736,627
3,746,320
3,754,145
3,795,697
3,962,249
3,848,509
4,055,305
4,163,786
4,277,257
4,027,201
4,243,358
4,363,570
4,363,5704,243,3584,027,2014,277,2574,163,7864,055,3053,848,5093,962,2493,795,6973,754,1453,746,3203,736,6273,681,6943,520,0693,479,8383,960,9723,944,6703,754,0353,701,5113,921,4423,763,7553,634,1663,553,014
   Common Stock
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
757,803
0
757,803
0
0
00757,8030757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803757,803
   Retained Earnings 
2,175,891
2,327,013
2,447,219
1,897,969
1,560,869
1,729,358
2,728,688
2,792,802
2,337,675
2,328,227
2,447,751
2,512,886
2,537,039
2,573,897
2,607,926
2,677,886
2,619,687
2,810,099
2,918,409
1,961,390
2,822,542
1,923,271
2,083,825
2,083,8251,923,2712,822,5421,961,3902,918,4092,810,0992,619,6872,677,8862,607,9262,573,8972,537,0392,512,8862,447,7512,328,2272,337,6752,792,8022,728,6881,729,3581,560,8691,897,9692,447,2192,327,0132,175,891
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,894,258
Cost of Revenue-3,681,197
Gross Profit1,213,0611,213,061
 
Operating Income (+$)
Gross Profit1,213,061
Operating Expense-4,345,983
Operating Income548,275-3,132,922
 
Operating Expense (+$)
Research Development153,779
Selling General Administrative511,007
Selling And Marketing Expenses0
Operating Expense4,345,983664,786
 
Net Interest Income (+$)
Interest Income31,988
Interest Expense-10,115
Other Finance Cost-0
Net Interest Income21,873
 
Pretax Income (+$)
Operating Income548,275
Net Interest Income21,873
Other Non-Operating Income Expenses0
Income Before Tax (EBT)705,029548,275
EBIT - interestExpense = -10,115
513,817
523,932
Interest Expense10,115
Earnings Before Interest and Taxes (EBIT)0715,144
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax705,029
Tax Provision-191,212
Net Income From Continuing Ops513,817513,817
Net Income513,817
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 Net0-21,873
 

Technical Analysis of Iron Force Industrial Co Ltd
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 Iron Force Industrial Co Ltd. The general trend of Iron Force Industrial Co Ltd is BULLISH with 85.7% 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 Iron Force Industrial Co Ltd'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 (85.7%) Bearish trend (-85.7%)
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 Iron Force Industrial Co 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: 105.50 < 105.77.

The bearish price targets are: 93.30 > 90.70 > 89.30.

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Iron Force Industrial Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Iron Force Industrial Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Iron Force Industrial Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Iron Force Industrial Co Ltd. The current macd is 2.0207713.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iron Force Industrial Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iron Force Industrial Co Ltd. 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 Iron Force Industrial Co Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Iron Force Industrial Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIron Force Industrial Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Iron Force Industrial Co Ltd. The current adx is 45.93.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Iron Force Industrial Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Iron Force Industrial Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Iron Force Industrial Co Ltd. The current sar is 96.50.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Iron Force Industrial Co 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 Iron Force Industrial Co Ltd. The current rsi is 68.05. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Iron Force Industrial Co Ltd Daily Relative Strength Index (RSI) ChartIron Force Industrial Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Iron Force Industrial Co Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iron Force Industrial Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Iron Force Industrial Co Ltd Daily Stochastic Oscillator ChartIron Force Industrial Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Iron Force Industrial Co Ltd. The current cci is 90.22.

Iron Force Industrial Co Ltd Daily Commodity Channel Index (CCI) ChartIron Force Industrial Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Iron Force Industrial Co Ltd. The current cmo is 39.34.

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
Iron Force Industrial Co Ltd Daily Chande Momentum Oscillator (CMO) ChartIron Force Industrial Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Iron Force Industrial Co Ltd. The current willr is -13.33333333.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Iron Force Industrial Co Ltd Daily Williams %R ChartIron Force Industrial Co 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 Iron Force Industrial Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Iron Force Industrial Co Ltd. The current atr is 1.73568757.

Iron Force Industrial Co Ltd Daily Average True Range (ATR) ChartIron Force Industrial Co 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 Iron Force Industrial Co Ltd. The current obv is 25,016,969.

Iron Force Industrial Co Ltd Daily On-Balance Volume (OBV) ChartIron Force Industrial Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Iron Force Industrial Co Ltd. The current mfi is 85.98.

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

  • MFI > 50: +1
  • MFI > 80: +1
Iron Force Industrial Co Ltd Daily Money Flow Index (MFI) ChartIron Force Industrial Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iron Force Industrial Co Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Iron Force Industrial Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iron Force Industrial Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.049
Ma 20Greater thanMa 5096.110
Ma 50Greater thanMa 10091.882
Ma 100Greater thanMa 20091.596
OpenGreater thanClose98.400
Total3/5 (60.0%)
Penke

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