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Naqi Water Company
Buy, Hold or Sell?

Let's analyze Naqi Water Company together

I guess you are interested in Naqi Water Company. 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 Naqi Water Company. 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.

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1. Quick Overview

1.1. Quick analysis of Naqi Water Company (30 sec.)










1.2. What can you expect buying and holding a share of Naqi Water Company? (30 sec.)

How much money do you get?

How much money do you get?
SR0.27
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
SR13.12
Expected worth in 1 year
SR13.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
SR1.40
Return On Investment
2.2%

For what price can you sell your share?

Current Price per Share
SR62.70
Expected price per share
SR59.70 - SR63.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Naqi Water Company (5 min.)




Live pricePrice per Share (EOD)
SR62.70

2.2. Growth of Naqi Water Company (5 min.)




Is Naqi Water Company growing?

Current yearPrevious yearGrowGrow %
How rich?$69.8m$65.8m$2.5m3.7%

How much money is Naqi Water Company making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$2.7m-$290.7k-11.7%
Net Profit Margin15.6%15.8%--

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

2.3. Financial Health of Naqi Water Company (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Naqi Water Company?

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

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

Speculation

The Price per Share of Naqi Water Company is SR62.70. 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 Naqi Water Company.
  • 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 Naqi Water Company, 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 SR13.12. Based on the TTM, the Book Value Change Per Share is SR0.10 per quarter. Based on the YOY, the Book Value Change Per Share is SR3.18 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 SR0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Naqi Water Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.150.2%0.120.2%0.140.2%0.130.2%0.130.2%
Usd Book Value Change Per Share0.010.0%0.030.0%0.851.3%0.440.7%0.440.7%
Usd Dividend Per Share0.000.0%0.070.1%0.070.1%0.070.1%0.070.1%
Usd Total Gains Per Share0.010.0%0.090.1%0.911.5%0.500.8%0.500.8%
Usd Price Per Share17.33-468.69-1,369.60-919.15-919.15-
Price to Earnings Ratio29.53-586.70-4,630.85-2,608.77-2,608.77-
Price-to-Total Gains Ratio1,288.31-2,594.75-12,902.60-7,012.40-7,012.40-
Price to Book Ratio4.96-140.31-420.22-280.27-280.27-
Price-to-Total Gains Ratio1,288.31-2,594.75-12,902.60-7,012.40-7,012.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.69074
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share0.030.44
Usd Total Gains Per Share0.090.50
Gains per Quarter (59 shares)5.5129.68
Gains per Year (59 shares)22.06118.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11661216103109
231133431206228
347195647309347
463257863412466
5793210079515585
6943812294618704
711044144110721823
812651166126824942
9141571881419271061
101576421015710301180

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%8.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%6.02.00.075.0%6.02.00.075.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share1.00.03.025.0%3.00.05.037.5%3.00.05.037.5%3.00.05.037.5%3.00.05.037.5%
Total Gains per Share4.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Naqi Water Company 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--0.0510.101-50%3.178-98%1.639-97%1.639-97%
Book Value Per Share--13.11612.844+2%12.363+6%12.603+4%12.603+4%
Current Ratio--5.1034.772+7%4.685+9%4.728+8%4.728+8%
Debt To Asset Ratio--0.1360.143-4%0.152-10%0.148-8%0.148-8%
Debt To Equity Ratio--0.1580.167-5%0.180-12%0.173-9%0.173-9%
Dividend Per Share---0.250-100%0.250-100%0.250-100%0.250-100%
Eps--0.5510.469+18%0.523+5%0.496+11%0.496+11%
Free Cash Flow Per Share--0.0390.220-82%0.836-95%0.528-93%0.528-93%
Free Cash Flow To Equity Per Share--0.0390.220-82%0.836-95%0.528-93%0.528-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1254000000.000-4%1302000000.00035213500000.000-96%102900000000.000-99%69056750000.000-98%69056750000.000-98%
Net Profit Margin--0.1970.156+26%0.158+24%0.157+25%0.157+25%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.5221.531-1%1.513+1%1.522+0%1.522+0%
Pb Ratio4.780-4%4.963140.309-96%420.223-99%280.266-98%280.266-98%
Pe Ratio28.438-4%29.527586.697-95%4630.845-99%2608.771-99%2608.771-99%
Price Per Share62.700-4%65.1001760.675-96%5145.000-99%3452.838-98%3452.838-98%
Price To Free Cash Flow Ratio406.171-4%421.7182087.853-80%1557.757-73%1822.805-77%1822.805-77%
Price To Total Gains Ratio1240.814-4%1288.3092594.753-50%12902.602-90%7012.403-82%7012.403-82%
Quick Ratio--1.0400.847+23%0.618+68%0.733+42%0.733+42%
Return On Assets--0.0360.031+16%0.036+1%0.034+8%0.034+8%
Return On Equity--0.0420.037+15%0.042-1%0.039+6%0.039+6%
Total Gains Per Share--0.0510.351-86%3.428-99%1.889-97%1.889-97%
Usd Book Value--69829133.32368380129.858+2%65821599.735+6%67100864.797+4%67100864.797+4%
Usd Book Value Change Per Share--0.0130.027-50%0.846-98%0.436-97%0.436-97%
Usd Book Value Per Share--3.4913.419+2%3.291+6%3.355+4%3.355+4%
Usd Dividend Per Share---0.067-100%0.067-100%0.067-100%0.067-100%
Usd Eps--0.1470.125+18%0.139+5%0.132+11%0.132+11%
Usd Free Cash Flow--205464.3401171386.014-82%4452541.792-95%2811963.903-93%2811963.903-93%
Usd Free Cash Flow Per Share--0.0100.059-82%0.223-95%0.141-93%0.141-93%
Usd Free Cash Flow To Equity Per Share--0.0100.059-82%0.223-95%0.141-93%0.141-93%
Usd Market Cap333814800.000-4%346592400.0009373833700.000-96%27391980000.000-99%18382906850.000-98%18382906850.000-98%
Usd Price Per Share16.691-4%17.330468.692-96%1369.599-99%919.145-98%919.145-98%
Usd Profit--2934573.8932495077.693+18%2785874.639+5%2640476.166+11%2640476.166+11%
Usd Revenue--14915348.11615536400.901-4%17215109.079-13%16375754.990-9%16375754.990-9%
Usd Total Gains Per Share--0.0130.093-86%0.912-99%0.503-97%0.503-97%
 EOD+4 -4MRQTTM+18 -16YOY+16 -185Y+17 -1710Y+17 -17

3.3 Fundamental Score

Let's check the fundamental score of Naqi Water Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.438
Price to Book Ratio (EOD)Between0-14.780
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.040
Current Ratio (MRQ)Greater than15.103
Debt to Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.158
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Naqi Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.939
Ma 20Greater thanMa 5060.905
Ma 50Greater thanMa 10062.040
Ma 100Greater thanMa 20063.394
OpenGreater thanClose62.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Naqi Water Company

Naqi Water Company engages in the production and bottling of pure filtered water in the Kingdom of Saudi Arabia. It is also involved in the wholesale of bottled water, soft drinks, and juices; and retail sale of beverages in specialized stores. In addition, it is involved in the land transportation of goods; and rearing and producing broiler breeder hens, operating hatcheries, and producing eggs. The company was incorporated in 2014 and is headquartered in Unaizah, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-11-24 15:46:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Naqi Water Company earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Naqi Water Company to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 19.7% means that ﷼0.20 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Naqi Water Company:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 15.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM15.6%+4.1%
TTM15.6%YOY15.8%-0.2%
TTM15.6%5Y15.7%-0.1%
5Y15.7%10Y15.7%0.0%
4.3.1.2. Return on Assets

Shows how efficient Naqi Water Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Naqi Water Company to the Beverages - Non-Alcoholic industry mean.
  • 3.6% Return on Assets means that Naqi Water Company generated ﷼0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Naqi Water Company:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.1%+0.5%
TTM3.1%YOY3.6%-0.5%
TTM3.1%5Y3.4%-0.2%
5Y3.4%10Y3.4%0.0%
4.3.1.3. Return on Equity

Shows how efficient Naqi Water Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Naqi Water Company to the Beverages - Non-Alcoholic industry mean.
  • 4.2% Return on Equity means Naqi Water Company generated ﷼0.04 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Naqi Water Company:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.7%+0.5%
TTM3.7%YOY4.2%-0.6%
TTM3.7%5Y3.9%-0.3%
5Y3.9%10Y3.9%0.0%
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4.3.2. Operating Efficiency of Naqi Water Company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Naqi Water Company is operating .

  • Measures how much profit Naqi Water Company 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 Naqi Water Company to the Beverages - Non-Alcoholic 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 Naqi Water Company:

  • 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-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Naqi Water Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ﷼1.52 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Naqi Water Company:

  • The MRQ is 1.522. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.531. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.522TTM1.531-0.009
TTM1.531YOY1.513+0.018
TTM1.5315Y1.522+0.009
5Y1.52210Y1.5220.000
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4.4.3. Liquidity of Naqi Water Company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Naqi Water Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 5.10 means the company has ﷼5.10 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Naqi Water Company:

  • The MRQ is 5.103. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.772. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.103TTM4.772+0.331
TTM4.772YOY4.685+0.087
TTM4.7725Y4.728+0.044
5Y4.72810Y4.7280.000
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Naqi Water Company to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 1.04 means the company can pay off ﷼1.04 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Naqi Water Company:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.040TTM0.847+0.192
TTM0.847YOY0.618+0.230
TTM0.8475Y0.733+0.115
5Y0.73310Y0.7330.000
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4.5.4. Solvency of Naqi Water Company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Naqi Water Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Naqi Water Company to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.14 means that Naqi Water Company assets are financed with 13.6% credit (debt) and the remaining percentage (100% - 13.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Naqi Water Company:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.143-0.006
TTM0.143YOY0.152-0.009
TTM0.1435Y0.148-0.005
5Y0.14810Y0.1480.000
4.5.4.2. Debt to Equity Ratio

Measures if Naqi Water Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Naqi Water Company to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 15.8% means that company has ﷼0.16 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Naqi Water Company:

  • The MRQ is 0.158. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.167-0.009
TTM0.167YOY0.180-0.013
TTM0.1675Y0.173-0.007
5Y0.17310Y0.1730.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ﷼1 in earnings Naqi Water Company generates.

  • Above 15 is considered overpriced but always compare Naqi Water Company to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 29.53 means the investor is paying ﷼29.53 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Naqi Water Company:

  • The EOD is 28.438. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.527. Based on the earnings, the company is overpriced. -1
  • The TTM is 586.697. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.438MRQ29.527-1.089
MRQ29.527TTM586.697-557.170
TTM586.697YOY4,630.845-4,044.149
TTM586.6975Y2,608.771-2,022.074
5Y2,608.77110Y2,608.7710.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Naqi Water Company:

  • The EOD is 406.171. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 421.718. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2,087.853. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD406.171MRQ421.718-15.547
MRQ421.718TTM2,087.853-1,666.135
TTM2,087.853YOY1,557.757+530.096
TTM2,087.8535Y1,822.805+265.048
5Y1,822.80510Y1,822.8050.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 4.96 means the investor is paying ﷼4.96 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Naqi Water Company:

  • The EOD is 4.780. Based on the equity, the company is fair priced.
  • The MRQ is 4.963. Based on the equity, the company is fair priced.
  • The TTM is 140.309. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.780MRQ4.963-0.183
MRQ4.963TTM140.309-135.345
TTM140.309YOY420.223-279.914
TTM140.3095Y280.266-139.957
5Y280.26610Y280.2660.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in SAR. All numbers in thousands.

Summary
Total Assets303,765
Total Liabilities41,447
Total Stockholder Equity262,318
 As reported
Total Liabilities 41,447
Total Stockholder Equity+ 262,318
Total Assets = 303,765

Assets

Total Assets303,765
Total Current Assets159,240
Long-term Assets144,526
Total Current Assets
Cash And Cash Equivalents 86,748
Short-term Investments 5,825
Net Receivables 26,614
Inventory 27,154
Total Current Assets  (as reported)159,240
Total Current Assets  (calculated)146,340
+/- 12,899
Long-term Assets
Property Plant Equipment 135,059
Intangible Assets 7,896
Long-term Assets  (as reported)144,526
Long-term Assets  (calculated)142,955
+/- 1,571

Liabilities & Shareholders' Equity

Total Current Liabilities31,205
Long-term Liabilities10,242
Total Stockholder Equity262,318
Total Current Liabilities
Short Long Term Debt 4,756
Accounts payable 16,746
Total Current Liabilities  (as reported)31,205
Total Current Liabilities  (calculated)21,502
+/- 9,704
Long-term Liabilities
Long term Debt 2,026
Capital Lease Obligations Min Short Term Debt4,410
Long-term Liabilities  (as reported)10,242
Long-term Liabilities  (calculated)6,436
+/- 3,805
Total Stockholder Equity
Retained Earnings 45,425
Total Stockholder Equity (as reported)262,318
Total Stockholder Equity (calculated)45,425
+/- 216,893
Other
Capital Stock200,000
Common Stock Shares Outstanding 20,000
Net Invested Capital 269,100
Net Working Capital 128,034
Property Plant and Equipment Gross 237,255



6.2. Balance Sheets Structured

Currency in SAR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-03-312021-03-31
> Total Assets 
0
0
295,908
291,023
282,557
297,261
294,453
292,503
308,109
303,765
303,765308,109292,503294,453297,261282,557291,023295,90800
   > Total Current Assets 
0
97,684
144,384
139,329
134,493
146,610
140,494
135,662
159,731
159,240
159,240159,731135,662140,494146,610134,493139,329144,38497,6840
       Cash And Cash Equivalents 
0
0
78,000
88,057
87,164
100,707
83,029
78,797
93,306
86,748
86,74893,30678,79783,029100,70787,16488,05778,00000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
5,825
5,825000000000
       Net Receivables 
0
9,699
16,369
16,293
21,766
19,368
23,865
22,668
26,721
26,614
26,61426,72122,66823,86519,36821,76616,29316,3699,6990
       Other Current Assets 
0
13,422
0
0
0
0
0
0
0
0
0000000013,4220
   > Long-term Assets 
0
0
151,524
151,695
148,064
150,651
153,960
156,841
148,378
144,526
144,526148,378156,841153,960150,651148,064151,695151,52400
       Property Plant Equipment 
0
159,250
0
0
147,076
149,696
151,765
150,086
138,112
135,059
135,059138,112150,086151,765149,696147,07600159,2500
       Intangible Assets 
0
0
1,049
1,016
0
955
922
0
7,996
7,896
7,8967,996092295501,0161,04900
       Other Assets 
0
1,380
0
0
0
0
0
0
0
0
000000001,3800
> Total Liabilities 
0
0
51,392
41,542
41,726
43,034
43,711
39,371
46,801
41,447
41,44746,80139,37143,71143,03441,72641,54251,39200
   > Total Current Liabilities 
0
25,924
38,278
27,815
28,162
28,292
31,308
27,759
34,652
31,205
31,20534,65227,75931,30828,29228,16227,81538,27825,9240
       Short Long Term Debt 
0
0
4,025
4,756
4,144
4,203
4,756
4,756
3,567
4,756
4,7563,5674,7564,7564,2034,1444,7564,02500
       Accounts payable 
0
14,244
20,477
14,686
18,669
15,342
18,678
13,133
16,385
16,746
16,74616,38513,13318,67815,34218,66914,68620,47714,2440
       Other Current Liabilities 
0
3,970
0
0
0
2,550
58
0
0
0
000582,5500003,9700
   > Long-term Liabilities 
0
0
13,114
13,727
13,565
14,742
12,403
11,612
12,149
10,242
10,24212,14911,61212,40314,74213,56513,72713,11400
       Other Liabilities 
0
2,493
0
0
0
0
0
0
0
0
000000002,4930
> Total Stockholder Equity
0
0
244,516
249,481
240,830
254,227
250,742
253,132
261,308
262,318
262,318261,308253,132250,742254,227240,830249,481244,51600
   Common Stock
0
200,000
0
0
0
0
0
0
0
0
00000000200,0000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



6.3. Balance Sheets

Currency in SAR. All numbers in thousands.




6.4. Cash Flows

Currency in SAR. All numbers in thousands.




6.5. Income Statements

Currency in SAR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in SAR. All numbers in thousands.

Gross Profit (+$)
totalRevenue238,823
Cost of Revenue-153,664
Gross Profit85,15985,159
 
Operating Income (+$)
Gross Profit85,159
Operating Expense-195,837
Operating Income42,986-110,678
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,704
Selling And Marketing Expenses0
Operating Expense195,83710,704
 
Net Interest Income (+$)
Interest Income4,014
Interest Expense-1,025
Other Finance Cost-9
Net Interest Income2,980
 
Pretax Income (+$)
Operating Income42,986
Net Interest Income2,980
Other Non-Operating Income Expenses0
Income Before Tax (EBT)45,98042,986
EBIT - interestExpense = -1,025
42,950
43,975
Interest Expense1,025
Earnings Before Interest and Taxes (EBIT)047,005
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax45,980
Tax Provision-3,029
Net Income From Continuing Ops42,95042,950
Net Income42,950
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 Net0-2,980
 

Technical Analysis of Naqi Water Company
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 Naqi Water Company. The general trend of Naqi Water Company is BEARISH with 57.1% 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 Naqi Water Company'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 (-57.1%) Bearish trend (57.1%)
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 Naqi Water Company.

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: 63.10 < 63.10 < 63.80.

The bearish price targets are: 60.46 > 59.81 > 59.70.

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Naqi Water Company 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 Naqi Water Company. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 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 above 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

Naqi Water Company 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 Naqi Water Company. The current macd is -0.19696981.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Naqi Water Company price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Naqi Water Company. 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 Naqi Water Company 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 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
Naqi Water Company Daily Moving Average Convergence/Divergence (MACD) ChartNaqi Water Company 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 Naqi Water Company. The current adx is 18.27.

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 Naqi Water Company 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
Naqi Water Company 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 Naqi Water Company. The current sar is 59.60.

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
Naqi Water Company Daily Parabolic SAR Chart
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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 Naqi Water Company. The current rsi is 61.94. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Naqi Water Company Daily Relative Strength Index (RSI) ChartNaqi Water Company 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 Naqi Water Company. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Naqi Water Company price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Naqi Water Company Daily Stochastic Oscillator ChartNaqi Water Company 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 Naqi Water Company. The current cci is 243.14.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Naqi Water Company Daily Commodity Channel Index (CCI) ChartNaqi Water Company 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 Naqi Water Company. The current cmo is 40.82.

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
Naqi Water Company Daily Chande Momentum Oscillator (CMO) ChartNaqi Water Company 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 Naqi Water Company. The current willr is -37.25490196.

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 Naqi Water Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Naqi Water Company Daily Williams %R ChartNaqi Water Company Daily Williams %R Chart
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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 Naqi Water Company.

Naqi Water Company 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 Naqi Water Company. The current atr is 1.23224885.

Naqi Water Company Daily Average True Range (ATR) ChartNaqi Water Company Daily Average True Range (ATR) Chart
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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 Naqi Water Company. The current obv is 9,265,986.

Naqi Water Company Daily On-Balance Volume (OBV) ChartNaqi Water Company 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 Naqi Water Company. The current mfi is 75.00.

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

  • MFI > 50: +1
Naqi Water Company Daily Money Flow Index (MFI) ChartNaqi Water Company Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Naqi Water Company.

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
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Naqi Water Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Naqi Water Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.939
Ma 20Greater thanMa 5060.905
Ma 50Greater thanMa 10062.040
Ma 100Greater thanMa 20063.394
OpenGreater thanClose62.500
Total1/5 (20.0%)
Penke
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