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Microtek International Inc
Buy, Hold or Sell?

Let's analyse Microtek together

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

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

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

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Quick analysis of Microtek (30 sec.)










What can you expect buying and holding a share of Microtek? (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?
0.0%

What is your share worth?

Current worth
NT$11.00
Expected worth in 1 year
NT$11.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
NT$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
NT$24.35
Expected price per share
NT$23.05 - NT$37.95
How sure are you?
50%

1. Valuation of Microtek (5 min.)




Live pricePrice per Share (EOD)

NT$24.35

Intrinsic Value Per Share

NT$28.91 - NT$34.72

Total Value Per Share

NT$39.91 - NT$45.72

2. Growth of Microtek (5 min.)




Is Microtek growing?

Current yearPrevious yearGrowGrow %
How rich?$69.8m$71.5m-$1.5m-2.2%

How much money is Microtek making?

Current yearPrevious yearGrowGrow %
Making money$53.2k$97.1k-$43.9k-82.6%
Net Profit Margin1.0%3.2%--

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

3. Financial Health of Microtek (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#130 / 205

Most Revenue
#189 / 205

Most Profit
#140 / 205

Most Efficient
#130 / 205

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

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

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

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

Speculation

The Price per Share of Microtek is NT$24.35. 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 Microtek.
  • 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 Microtek, 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$11.00. Based on the TTM, the Book Value Change Per Share is NT$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.02 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 Microtek.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.71-0.73-0.60-0.41-0.32-
Price to Earnings Ratio-47.01-38.53-22.77-36.88-16.03-
Price-to-Total Gains Ratio-107.23--945.71-375.13--205.83--26.87-
Price to Book Ratio2.06-2.13-1.70-1.18-1.03-
Price-to-Total Gains Ratio-107.23--945.71-375.13--205.83--26.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.762155
Number of shares1312
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1312 shares)-0.01-0.02
Gains per Year (1312 shares)-0.05-0.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-100-0-10
20-0-100-0-10
30-0-100-0-10
40-0-100-0-10
50-0-100-0-10
60-0-100-1-10
70-0-100-1-10
80-0-100-1-10
90-0-100-1-10
100-0-100-1-10

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 Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%23.014.03.057.5%27.014.022.042.9%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%26.037.00.041.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%1.00.062.01.6%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%26.037.00.041.3%

Fundamentals of Microtek

About Microtek International Inc

Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates in two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line cameras, industrial inspections, and NTR inspecting software; software products, including digital archiving, document management, artworks management, bill management, and inspecting data management; X-ray films and application software; and gel electrophoresis and herbarium specimen. The company also provides scanners, such as hi-speed flatbed, ADF, advanced imaging, large-scale artworks, object, fingerprint gels, and multispectral and anti-counterfeiting scanners; and entry-level and document cameras, as well as optical source devices, light instruments, and light source manufacturing systems. Microtek International, Inc. was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 16:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 very inefficient.
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 very 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Microtek International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Microtek to the Computer Hardware industry mean.
  • A Net Profit Margin of -14.8% means that NT$-0.15 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Microtek International Inc:

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM1.0%-15.8%
TTM1.0%YOY3.2%-2.2%
TTM1.0%5Y1.6%-0.6%
5Y1.6%10Y12.3%-10.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%2.9%-17.7%
TTM1.0%2.9%-1.9%
YOY3.2%3.3%-0.1%
5Y1.6%2.8%-1.2%
10Y12.3%2.8%+9.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Microtek to the Computer Hardware industry mean.
  • -0.9% Return on Assets means that Microtek generated NT$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Microtek International Inc:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.1%-0.9%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.7%-0.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM0.1%0.8%-0.7%
YOY0.1%1.0%-0.9%
5Y0.1%0.9%-0.8%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Microtek to the Computer Hardware industry mean.
  • -1.1% Return on Equity means Microtek generated NT$-0.01 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Microtek International Inc:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.1%-1.2%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.8%-0.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.5%-2.6%
TTM0.1%1.8%-1.7%
YOY0.1%2.4%-2.3%
5Y0.1%2.0%-1.9%
10Y0.8%2.0%-1.2%

1.2. Operating Efficiency of Microtek International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Microtek is operating .

  • Measures how much profit Microtek 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 Microtek to the Computer Hardware 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 Microtek International Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-15.8%+15.8%
TTM-15.8%YOY-28.0%+12.3%
TTM-15.8%5Y-6.1%-9.7%
5Y-6.1%10Y-8.4%+2.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-15.8%1.3%-17.1%
YOY-28.0%3.6%-31.6%
5Y-6.1%2.9%-9.0%
10Y-8.4%2.4%-10.8%
1.2.2. Operating Ratio

Measures how efficient Microtek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are NT$1.81 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Microtek International Inc:

  • The MRQ is 1.810. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.889. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.810TTM1.889-0.080
TTM1.889YOY1.918-0.029
TTM1.8895Y1.878+0.012
5Y1.87810Y1.503+0.375
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8101.667+0.143
TTM1.8891.670+0.219
YOY1.9181.674+0.244
5Y1.8781.656+0.222
10Y1.5031.435+0.068

1.3. Liquidity of Microtek International Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 5.47 means the company has NT$5.47 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Microtek International Inc:

  • The MRQ is 5.468. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.747. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.468TTM5.747-0.280
TTM5.747YOY4.498+1.250
TTM5.7475Y4.966+0.781
5Y4.96610Y3.384+1.582
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4681.973+3.495
TTM5.7471.945+3.802
YOY4.4981.888+2.610
5Y4.9661.981+2.985
10Y3.3841.801+1.583
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Microtek to the Computer Hardware industry mean.
  • A Quick Ratio of 3.44 means the company can pay off NT$3.44 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Microtek International Inc:

  • The MRQ is 3.439. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.628. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.439TTM3.628-0.189
TTM3.628YOY2.515+1.113
TTM3.6285Y2.989+0.639
5Y2.98910Y1.974+1.015
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4390.728+2.711
TTM3.6280.727+2.901
YOY2.5150.772+1.743
5Y2.9890.856+2.133
10Y1.9740.863+1.111

1.4. Solvency of Microtek International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Microtek to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.22 means that Microtek assets are financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Microtek International Inc:

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.220+0.002
TTM0.220YOY0.229-0.010
TTM0.2205Y0.228-0.008
5Y0.22810Y0.260-0.032
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.448-0.227
TTM0.2200.453-0.233
YOY0.2290.460-0.231
5Y0.2280.479-0.251
10Y0.2600.464-0.204
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Microtek to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 29.1% means that company has NT$0.29 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Microtek International Inc:

  • The MRQ is 0.291. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.288. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.288+0.003
TTM0.288YOY0.304-0.016
TTM0.2885Y0.301-0.013
5Y0.30110Y0.379-0.078
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.810-0.519
TTM0.2880.820-0.532
YOY0.3040.858-0.554
5Y0.3010.939-0.638
10Y0.3790.916-0.537

2. Market Valuation of Microtek International Inc

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 Microtek generates.

  • Above 15 is considered overpriced but always compare Microtek to the Computer Hardware industry mean.
  • A PE ratio of -47.01 means the investor is paying NT$-47.01 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Microtek International Inc:

  • The EOD is -50.425. Based on the earnings, the company is expensive. -2
  • The MRQ is -47.008. Based on the earnings, the company is expensive. -2
  • The TTM is 38.526. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-50.425MRQ-47.008-3.417
MRQ-47.008TTM38.526-85.534
TTM38.526YOY22.768+15.758
TTM38.5265Y36.877+1.649
5Y36.87710Y16.031+20.845
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-50.42513.654-64.079
MRQ-47.00812.776-59.784
TTM38.52613.950+24.576
YOY22.76811.062+11.706
5Y36.87714.493+22.384
10Y16.03115.604+0.427
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.552. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.633. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 459.985. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.552MRQ12.633+0.918
MRQ12.633TTM459.985-447.352
TTM459.985YOY18.306+441.679
TTM459.9855Y111.483+348.502
5Y111.48310Y55.742+55.742
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD13.5523.681+9.871
MRQ12.6333.528+9.105
TTM459.9850.551+459.434
YOY18.306-0.015+18.321
5Y111.4830.073+111.410
10Y55.7420.749+54.993
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.06 means the investor is paying NT$2.06 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Microtek International Inc:

  • The EOD is 2.213. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.063. Based on the equity, the company is underpriced. +1
  • The TTM is 2.129. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.213MRQ2.063+0.150
MRQ2.063TTM2.129-0.066
TTM2.129YOY1.698+0.431
TTM2.1295Y1.177+0.953
5Y1.17710Y1.028+0.149
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.2131.858+0.355
MRQ2.0631.916+0.147
TTM2.1291.927+0.202
YOY1.6981.578+0.120
5Y1.1771.804-0.627
10Y1.0281.733-0.705
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Microtek International Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2120.000-100%0.015-1471%-0.001-100%0.135-256%
Book Value Per Share--11.00111.0270%11.274-2%10.988+0%10.068+9%
Current Ratio--5.4685.747-5%4.498+22%4.966+10%3.384+62%
Debt To Asset Ratio--0.2210.220+1%0.229-4%0.228-3%0.260-15%
Debt To Equity Ratio--0.2910.288+1%0.304-4%0.301-3%0.379-23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1210.038-414%0.015-888%0.019-741%0.129-194%
Free Cash Flow Per Share--0.4490.153+194%0.067+567%0.061+642%0.061+642%
Free Cash Flow To Equity Per Share--0.4490.057+689%0.078+475%0.011+3898%0.011+3898%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--34.722--------
Intrinsic Value_10Y_min--28.913--------
Intrinsic Value_1Y_max--0.730--------
Intrinsic Value_1Y_min--0.716--------
Intrinsic Value_3Y_max--4.290--------
Intrinsic Value_3Y_min--4.053--------
Intrinsic Value_5Y_max--10.375--------
Intrinsic Value_5Y_min--9.449--------
Market Cap4936378100.000+7%4601880200.0004758992850.000-3%3881696085.000+19%2635964434.600+75%2115598264.425+118%
Net Profit Margin---0.1480.010-1527%0.032-560%0.016-1016%0.123-220%
Operating Margin----0.1580%-0.2800%-0.0610%-0.0840%
Operating Ratio--1.8101.889-4%1.918-6%1.878-4%1.503+20%
Pb Ratio2.213+7%2.0632.129-3%1.698+21%1.177+75%1.028+101%
Pe Ratio-50.425-7%-47.00838.526-222%22.768-306%36.877-227%16.031-393%
Price Per Share24.350+7%22.70023.475-3%19.148+19%13.003+75%10.307+120%
Price To Free Cash Flow Ratio13.552+7%12.633459.985-97%18.306-31%111.483-89%55.742-77%
Price To Total Gains Ratio-115.024-7%-107.230-945.712+782%375.134-129%-205.826+92%-26.865-75%
Quick Ratio--3.4393.628-5%2.515+37%2.989+15%1.974+74%
Return On Assets---0.0090.001-1482%0.001-960%0.001-1062%0.007-226%
Return On Equity---0.0110.001-1618%0.001-1093%0.001-1094%0.008-240%
Total Gains Per Share---0.2120.000-100%0.015-1471%-0.001-100%0.135-256%
Usd Book Value--69804414.90069969647.6000%71536924.675-2%69725049.055+0%64430624.320+8%
Usd Book Value Change Per Share---0.0070.000-100%0.000-1471%0.000-100%0.004-256%
Usd Book Value Per Share--0.3440.3450%0.353-2%0.344+0%0.315+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0040.001-414%0.000-888%0.001-741%0.004-194%
Usd Free Cash Flow--2850397.100971160.750+194%427354.550+567%307160.985+828%153580.493+1756%
Usd Free Cash Flow Per Share--0.0140.005+194%0.002+567%0.002+642%0.002+642%
Usd Free Cash Flow To Equity Per Share--0.0140.002+689%0.002+475%0.000+3898%0.000+3898%
Usd Market Cap154508634.530+7%144038850.260148956476.205-3%121497087.461+19%82505686.803+75%66218225.677+118%
Usd Price Per Share0.762+7%0.7110.735-3%0.599+19%0.407+75%0.323+120%
Usd Profit---766036.20053217.825-1539%97178.675-888%81212.545-1043%618357.323-224%
Usd Revenue--5189790.4004506472.275+15%4342162.925+20%4456412.620+16%5009438.235+4%
Usd Total Gains Per Share---0.0070.000-100%0.000-1471%0.000-100%0.004-256%
 EOD+4 -4MRQTTM+12 -20YOY+16 -165Y+20 -1210Y+19 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.425
Price to Book Ratio (EOD)Between0-12.213
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.439
Current Ratio (MRQ)Greater than15.468
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.291
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.066
Ma 20Greater thanMa 5025.388
Ma 50Greater thanMa 10024.155
Ma 100Greater thanMa 20023.672
OpenGreater thanClose24.700
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,863,872
Total Liabilities633,699
Total Stockholder Equity2,174,031
 As reported
Total Liabilities 633,699
Total Stockholder Equity+ 2,174,031
Total Assets = 2,863,872

Assets

Total Assets2,863,872
Total Current Assets1,406,897
Long-term Assets1,456,975
Total Current Assets
Cash And Cash Equivalents 345,194
Short-term Investments 806,661
Net Receivables 78,146
Inventory 155,630
Other Current Assets 21,266
Total Current Assets  (as reported)1,406,897
Total Current Assets  (calculated)1,406,897
+/-0
Long-term Assets
Property Plant Equipment 659,155
Goodwill 49,854
Long-term Assets Other 5,576
Long-term Assets  (as reported)1,456,975
Long-term Assets  (calculated)714,585
+/- 742,390

Liabilities & Shareholders' Equity

Total Current Liabilities257,319
Long-term Liabilities376,380
Total Stockholder Equity2,174,031
Total Current Liabilities
Short Long Term Debt 50,000
Accounts payable 51,256
Other Current Liabilities 24,533
Total Current Liabilities  (as reported)257,319
Total Current Liabilities  (calculated)125,789
+/- 131,530
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt219,466
Long-term Liabilities Other 19,053
Long-term Liabilities  (as reported)376,380
Long-term Liabilities  (calculated)238,519
+/- 137,861
Total Stockholder Equity
Total Stockholder Equity (as reported)2,174,031
Total Stockholder Equity (calculated)0
+/- 2,174,031
Other
Capital Stock2,056,608
Common Stock Shares Outstanding 202,726
Net Invested Capital 2,224,031
Net Working Capital 1,149,578
Property Plant and Equipment Gross 659,155



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-12-312005-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
6,659,690
7,642,756
5,697,155
7,093,069
5,354,804
7,161,503
4,773,183
6,679,631
3,745,352
3,109,582
2,786,130
2,428,010
2,030,556
2,092,845
2,140,601
2,042,750
1,988,981
1,864,544
1,884,485
1,787,786
1,771,469
1,814,571
1,778,976
1,718,134
1,742,420
1,779,980
1,966,982
1,910,775
1,950,998
1,905,945
1,943,961
1,937,490
1,989,182
2,016,613
1,998,914
1,957,852
2,068,760
2,054,101
2,139,461
2,198,514
2,205,257
2,635,752
2,680,631
3,109,008
3,191,461
3,054,061
2,893,092
2,809,916
2,772,197
2,822,371
2,872,292
2,912,863
2,703,642
2,707,001
2,548,366
2,611,304
2,958,761
2,928,108
2,856,230
2,878,241
2,802,554
2,836,660
2,885,831
2,901,120
2,835,402
2,812,079
2,828,242
2,855,213
2,961,302
2,981,073
2,978,105
2,944,126
2,903,696
2,813,972
2,878,071
2,863,872
2,863,8722,878,0712,813,9722,903,6962,944,1262,978,1052,981,0732,961,3022,855,2132,828,2422,812,0792,835,4022,901,1202,885,8312,836,6602,802,5542,878,2412,856,2302,928,1082,958,7612,611,3042,548,3662,707,0012,703,6422,912,8632,872,2922,822,3712,772,1972,809,9162,893,0923,054,0613,191,4613,109,0082,680,6312,635,7522,205,2572,198,5142,139,4612,054,1012,068,7601,957,8521,998,9142,016,6131,989,1821,937,4901,943,9611,905,9451,950,9981,910,7751,966,9821,779,9801,742,4201,718,1341,778,9761,814,5711,771,4691,787,7861,884,4851,864,5441,988,9812,042,7502,140,6012,092,8452,030,5562,428,0102,786,1303,109,5823,745,3526,679,6314,773,1837,161,5035,354,8047,093,0695,697,1557,642,7566,659,690
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,419,343
1,412,443
1,409,218
1,531,948
1,551,153
1,325,336
1,344,158
1,289,977
1,331,591
1,361,078
1,358,794
1,334,967
1,334,638
1,286,891
1,348,911
1,393,642
1,400,073
1,352,269
1,348,387
1,284,204
1,293,237
1,369,185
1,409,463
1,390,450
1,420,045
1,387,924
1,340,139
1,379,796
1,406,897
1,406,8971,379,7961,340,1391,387,9241,420,0451,390,4501,409,4631,369,1851,293,2371,284,2041,348,3871,352,2691,400,0731,393,6421,348,9111,286,8911,334,6381,334,9671,358,7941,361,0781,331,5911,289,9771,344,1581,325,3361,551,1531,531,9481,409,2181,412,4431,419,34300000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,372
323,513
319,915
413,969
488,984
386,876
638,753
298,653
482,387
307,208
421,446
600,457
538,234
348,865
407,900
359,231
286,425
161,394
285,457
273,108
315,971
322,068
369,290
306,049
352,619
273,397
217,196
351,636
345,194
345,194351,636217,196273,397352,619306,049369,290322,068315,971273,108285,457161,394286,425359,231407,900348,865538,234600,457421,446307,208482,387298,653638,753386,876488,984413,969319,915323,513353,37200000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,775
628,791
611,765
685,036
678,038
520,062
274,585
595,403
516,978
802,338
691,664
508,878
606,776
729,372
730,946
815,904
900,644
948,076
798,220
726,667
691,692
731,995
685,554
734,874
756,695
825,751
842,395
720,631
806,661
806,661720,631842,395825,751756,695734,874685,554731,995691,692726,667798,220948,076900,644815,904730,946729,372606,776508,878691,664802,338516,978595,403274,585520,062678,038685,036611,765628,791530,77500000000000000000000000000000000000000000000000
       Net Receivables 
1,554,562
1,519,506
937,116
1,894,091
1,184,708
1,799,277
843,769
1,636,275
1,049,653
497,334
422,933
231,738
146,053
165,801
226,697
107,632
43,778
45,901
77,018
49,451
49,901
61,984
72,678
57,484
52,564
64,555
90,110
53,034
60,986
99,873
94,698
87,074
82,742
93,583
119,562
67,715
73,787
82,925
78,140
72,465
100,386
94,772
90,587
94,377
570,730
548,822
302,542
53,031
60,542
68,151
51,345
65,354
58,667
94,816
85,038
71,137
66,152
65,874
53,231
44,601
54,481
65,606
56,900
62,696
59,702
69,499
66,765
60,276
49,900
48,173
68,440
43,043
47,538
57,682
104,344
78,146
78,146104,34457,68247,53843,04368,44048,17349,90060,27666,76569,49959,70262,69656,90065,60654,48144,60153,23165,87466,15271,13785,03894,81658,66765,35451,34568,15160,54253,031302,542548,822570,73094,37790,58794,772100,38672,46578,14082,92573,78767,715119,56293,58382,74287,07494,69899,87360,98653,03490,11064,55552,56457,48472,67861,98449,90149,45177,01845,90143,778107,632226,697165,801146,053231,738422,933497,3341,049,6531,636,275843,7691,799,2771,184,7081,894,091937,1161,519,5061,554,562
       Other Current Assets 
106,331
0
18,257
393,300
14,272
317,786
20,584
258,123
690,169
78,739
83,805
67,657
338,284
27,340
43,942
36,330
30,168
31,430
40,130
15,424
22,132
18,745
18,909
18,163
12,722
11,248
30,386
24,626
26,003
110,704
94,276
23,946
25,280
20,809
19,731
22,694
22,456
14,491
14,835
24,633
27,720
23,627
25,204
15,600
13,601
15,594
35,590
38,623
44,198
47,736
55,809
64,860
78,464
72,506
46,268
35,043
33,125
33,711
34,428
27,209
30,501
30,778
30,548
30,918
30,732
26,424
34,162
43,163
48,664
57,746
44,313
50,231
133,214
44,663
29,273
21,266
21,26629,27344,663133,21450,23144,31357,74648,66443,16334,16226,42430,73230,91830,54830,77830,50127,20934,42833,71133,12535,04346,26872,50678,46464,86055,80947,73644,19838,62335,59015,59413,60115,60025,20423,62727,72024,63314,83514,49122,45622,69419,73120,80925,28023,94694,276110,70426,00324,62630,38611,24812,72218,16318,90918,74522,13215,42440,13031,43030,16836,33043,94227,340338,28467,65783,80578,739690,169258,12320,584317,78614,272393,30018,2570106,331
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,597,683
1,569,314
1,521,263
1,543,603
1,515,663
1,487,749
1,492,189
1,501,047
1,483,133
1,463,692
1,544,038
1,561,976
1,592,117
1,571,610
1,587,655
1,524,081
1,515,772
1,473,833
1,498,275
1,456,975
1,456,9751,498,2751,473,8331,515,7721,524,0811,587,6551,571,6101,592,1171,561,9761,544,0381,463,6921,483,1331,501,0471,492,1891,487,7491,515,6631,543,6031,521,2631,569,3141,597,68300000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
370,440
1,612,353
278,800
1,493,361
224,754
1,328,922
221,576
1,093,552
993,756
972,917
930,355
812,544
784,947
580,887
633,228
635,463
650,077
621,660
605,638
446,885
447,126
452,255
459,480
420,349
363,042
296,653
356,832
326,771
320,930
319,453
322,176
299,820
549,961
544,084
525,606
537,463
528,352
513,677
516,308
509,981
497,626
519,040
516,274
487,145
202,064
199,215
245,849
565,925
567,136
607,759
574,815
568,756
569,363
558,098
544,860
539,732
901,910
881,213
853,712
821,623
803,592
783,100
778,079
783,566
769,363
754,797
743,028
736,507
740,035
725,072
727,894
710,601
700,491
676,189
677,234
659,155
659,155677,234676,189700,491710,601727,894725,072740,035736,507743,028754,797769,363783,566778,079783,100803,592821,623853,712881,213901,910539,732544,860558,098569,363568,756574,815607,759567,136565,925245,849199,215202,064487,145516,274519,040497,626509,981516,308513,677528,352537,463525,606544,084549,961299,820322,176319,453320,930326,771356,832296,653363,042420,349459,480452,255447,126446,885605,638621,660650,077635,463633,228580,887784,947812,544930,355972,917993,7561,093,552221,5761,328,922224,7541,493,361278,8001,612,353370,440
       Goodwill 
0
0
0
0
0
0
0
111,379
0
95,985
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,949
100,949
100,949
100,949
72,922
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85472,922100,949100,949100,949100,949000000000000000000000095,9850111,3790000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
442
442
442
442
442
1,227
1,227
1,227
1,227
1,227
1,227
1,227
4,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,1921,2271,2271,2271,2271,2271,2271,22744244244244244200000000000000000000000000000000000000000000000
       Intangible Assets 
0
125,629
0
0
0
0
0
111,379
0
95,985
0
0
100,949
187,309
191,553
193,508
195,692
192,029
189,753
188,670
187,485
188,684
186,654
184,685
181,995
180,756
179,252
179,035
176,662
176,441
175,335
174,664
100,949
100,949
100,949
100,949
72,922
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
49,854
0
0
0
0
49,854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000049,854000049,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85449,85472,922100,949100,949100,949100,949174,664175,335176,441176,662179,035179,252180,756181,995184,685186,654188,684187,485188,670189,753192,029195,692193,508191,553187,309100,9490095,9850111,37900000125,6290
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,034
6,231
6,592
5,835
5,732
5,937
6,337
6,307
5,997
6,300
5,675
5,788
6,089
5,459
5,379
5,227
5,281
4,935
6,086
5,576
5,5766,0864,9355,2815,2275,3795,4596,0895,7885,6756,3005,9976,3076,3375,9375,7325,8356,5926,2316,03400000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,783,254
3,863,133
2,116,324
4,217,642
2,656,413
4,419,618
2,001,317
4,211,468
1,819,817
1,463,666
1,306,881
818,915
470,746
548,382
578,818
550,486
507,909
481,772
571,574
566,740
586,533
637,312
634,170
601,023
643,132
688,997
738,038
677,187
762,454
747,309
806,942
792,839
845,094
856,247
877,227
824,644
836,461
849,989
775,495
752,877
754,039
1,190,843
1,210,982
989,726
719,410
628,284
535,337
1,036,677
1,082,827
1,114,652
562,287
623,124
413,322
425,039
323,148
378,822
681,423
673,285
658,432
688,016
637,584
678,306
694,011
686,197
624,374
616,430
634,222
637,321
676,960
694,568
637,263
713,716
674,722
604,400
604,982
633,699
633,699604,982604,400674,722713,716637,263694,568676,960637,321634,222616,430624,374686,197694,011678,306637,584688,016658,432673,285681,423378,822323,148425,039413,322623,124562,2871,114,6521,082,8271,036,677535,337628,284719,410989,7261,210,9821,190,843754,039752,877775,495849,989836,461824,644877,227856,247845,094792,839806,942747,309762,454677,187738,038688,997643,132601,023634,170637,312586,533566,740571,574481,772507,909550,486578,818548,382470,746818,9151,306,8811,463,6661,819,8174,211,4682,001,3174,419,6182,656,4134,217,6422,116,3243,863,1332,783,254
   > Total Current Liabilities 
1,159,419
2,818,119
571,238
3,623,513
1,985,654
3,091,471
1,425,910
3,213,144
1,733,774
1,382,783
1,228,175
751,090
408,862
482,451
512,202
488,776
434,971
417,704
515,034
520,544
543,099
596,251
596,763
546,124
593,924
643,982
691,962
666,414
752,941
723,916
788,079
748,257
781,578
800,901
821,882
758,273
765,413
784,273
709,526
691,365
692,180
1,138,457
1,154,853
868,487
605,467
524,802
442,844
927,124
988,736
1,015,676
422,918
419,829
191,452
205,383
217,981
265,916
275,999
274,470
278,301
300,515
255,227
299,606
313,782
301,429
242,728
243,236
260,924
283,893
311,628
333,063
275,767
328,520
276,420
225,136
210,737
257,319
257,319210,737225,136276,420328,520275,767333,063311,628283,893260,924243,236242,728301,429313,782299,606255,227300,515278,301274,470275,999265,916217,981205,383191,452419,829422,9181,015,676988,736927,124442,844524,802605,467868,4871,154,8531,138,457692,180691,365709,526784,273765,413758,273821,882800,901781,578748,257788,079723,916752,941666,414691,962643,982593,924546,124596,763596,251543,099520,544515,034417,704434,971488,776512,202482,451408,862751,0901,228,1751,382,7831,733,7743,213,1441,425,9103,091,4711,985,6543,623,513571,2382,818,1191,159,419
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
25,500
57,000
80,500
0
13,000
0
0
103,000
109,000
111,000
136,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000136,500111,000109,000103,0000013,000080,50057,00025,50017,000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
25,500
57,000
80,500
0
13,000
0
0
103,000
109,000
111,000
136,500
78,500
100,000
102,000
100,000
45,000
52,000
61,000
80,000
95,000
102,000
76,000
107,000
106,000
71,000
31,000
50,000
50,00031,00071,000106,000107,00076,000102,00095,00080,00061,00052,00045,000100,000102,000100,00078,500136,500111,000109,000103,0000013,000080,50057,00025,50017,000000000000000000000000000000000000000000000000000
       Accounts payable 
586,597
1,064,485
234,853
1,410,832
1,180,211
1,368,978
520,223
1,146,216
295,986
265,055
151,401
165,979
144,914
145,592
160,161
77,782
58,969
41,780
85,805
93,844
108,546
130,967
109,390
96,338
116,947
127,642
127,094
91,616
97,139
98,945
101,179
77,279
86,979
109,699
119,554
48,588
60,167
83,135
85,187
82,261
106,949
80,592
87,615
51,385
57,296
73,669
73,321
61,397
65,200
61,102
34,639
53,148
76,010
73,327
73,957
54,343
55,211
56,300
54,894
44,653
60,419
68,398
84,917
68,892
81,682
70,809
73,689
69,294
80,600
81,854
56,556
64,665
44,818
42,292
50,448
51,256
51,25650,44842,29244,81864,66556,55681,85480,60069,29473,68970,80981,68268,89284,91768,39860,41944,65354,89456,30055,21154,34373,95773,32776,01053,14834,63961,10265,20061,39773,32173,66957,29651,38587,61580,592106,94982,26185,18783,13560,16748,588119,554109,69986,97977,279101,17998,94597,13991,616127,094127,642116,94796,338109,390130,967108,54693,84485,80541,78058,96977,782160,161145,592144,914165,979151,401265,055295,9861,146,216520,2231,368,9781,180,2111,410,832234,8531,064,485586,597
       Other Current Liabilities 
184,971
235,612
42,801
205,859
42,932
278,846
36,985
181,442
263,860
135,191
103,346
103,301
91,990
104,520
116,262
116,505
87,698
88,168
109,718
90,211
89,025
95,619
101,069
111,046
103,178
109,141
133,554
153,975
131,625
133,363
132,674
122,652
118,761
103,120
96,309
103,070
100,090
105,703
108,295
116,342
82,646
678,865
703,693
453,429
280,171
283,133
263,723
865,727
906,536
929,074
331,279
286,181
115,442
78,190
56,765
83,861
60,085
56,092
59,630
58,066
68,902
79,000
72,624
68,558
61,006
62,696
69,524
64,374
76,874
93,504
81,479
84,019
26,962
98,279
27,761
24,533
24,53327,76198,27926,96284,01981,47993,50476,87464,37469,52462,69661,00668,55872,62479,00068,90258,06659,63056,09260,08583,86156,76578,190115,442286,181331,279929,074906,536865,727263,723283,133280,171453,429703,693678,86582,646116,342108,295105,703100,090103,07096,309103,120118,761122,652132,674133,363131,625153,975133,554109,141103,178111,046101,06995,61989,02590,211109,71888,16887,698116,505116,262104,52091,990103,301103,346135,191263,860181,44236,985278,84642,932205,85942,801235,612184,971
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405,424
398,815
380,131
387,501
382,357
378,700
380,229
384,768
381,646
373,194
373,298
353,428
365,332
361,505
361,496
385,196
398,302
379,264
394,245
376,380
376,380394,245379,264398,302385,196361,496361,505365,332353,428373,298373,194381,646384,768380,229378,700382,357387,501380,131398,815405,42400000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,633
0
2,765
5,368
10,624
16,991
17,311
13,930
26,128
20,410
16,548
9,008
8,964
8,637
8,438
10,646
11,925
8,878
7,820
10,773
9,513
10,359
7,547
8,610
8,601
21,805
21,804
21,665
7,534
4,076
4,329
3,881
4,229
4,063
3,904
4,045
4,045
4,045
4,045
954
429
440
3,759
3,521
4,045
219,656
105,167
112,906
145,850
143,032
128,292
139,347
137,879
137,920
143,035
151,250
151,928
147,278
150,865
133,834
148,107
143,845
138,377
165,606
0
166,701
0
0
00166,7010165,606138,377143,845148,107133,834150,865147,278151,928151,250143,035137,920137,879139,347128,292143,032145,850112,906105,167219,6564,0453,5213,7594404299544,0454,0454,0454,0453,9044,0634,2293,8814,3294,0767,53421,66521,80421,8058,6018,6107,54710,3599,51310,7737,8208,87811,92510,6468,4388,6378,9649,00816,54820,41026,12813,93017,31116,99110,6245,3682,76503,63300000000
> Total Stockholder Equity
3,876,436
3,546,883
3,580,831
2,638,344
2,698,391
2,729,595
2,771,866
2,457,682
1,925,535
1,645,916
1,479,249
1,609,095
1,559,810
1,544,463
1,561,783
1,471,601
1,459,422
1,361,354
1,290,673
1,196,318
1,158,551
1,149,488
1,114,800
1,085,172
1,073,705
1,059,965
1,191,907
1,193,250
1,147,407
1,114,543
1,098,039
1,100,581
1,108,179
1,126,013
1,089,446
1,102,322
1,203,465
1,176,192
1,335,636
1,416,445
1,422,423
1,415,384
1,437,812
2,087,057
2,439,554
2,392,137
2,324,358
1,739,010
1,656,584
1,672,581
2,272,769
2,250,169
2,252,991
2,242,142
2,185,268
2,193,533
2,236,469
2,214,042
2,157,596
2,152,432
2,127,831
2,119,600
2,153,499
2,174,572
2,169,041
2,152,159
2,152,188
2,173,979
2,237,975
2,242,625
2,294,384
2,182,766
2,179,197
2,158,389
2,220,753
2,174,031
2,174,0312,220,7532,158,3892,179,1972,182,7662,294,3842,242,6252,237,9752,173,9792,152,1882,152,1592,169,0412,174,5722,153,4992,119,6002,127,8312,152,4322,157,5962,214,0422,236,4692,193,5332,185,2682,242,1422,252,9912,250,1692,272,7691,672,5811,656,5841,739,0102,324,3582,392,1372,439,5542,087,0571,437,8121,415,3841,422,4231,416,4451,335,6361,176,1921,203,4651,102,3221,089,4461,126,0131,108,1791,100,5811,098,0391,114,5431,147,4071,193,2501,191,9071,059,9651,073,7051,085,1721,114,8001,149,4881,158,5511,196,3181,290,6731,361,3541,459,4221,471,6011,561,7831,544,4631,559,8101,609,0951,479,2491,645,9161,925,5352,457,6822,771,8662,729,5952,698,3912,638,3443,580,8313,546,8833,876,436
   Common Stock
4,539,974
4,539,974
4,539,974
4,539,974
4,539,974
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
2,056,608
0
2,056,608
0
0
002,056,60802,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6082,056,6084,539,9744,539,9744,539,9744,539,9744,539,974
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-49,781-114,7420-116,8010
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,354
284,023
306,937
326,316
352,192
368,881
360,112
309,972
315,309
349,675
332,793
285,797
270,104
255,345
228,633
247,463
273,713
262,500
249,243
248,526
259,237
310,745
294,774
312,399
251,802
0
219,452
0
0
00219,4520251,802312,399294,774310,745259,237248,526249,243262,500273,713247,463228,633255,345270,104285,797332,793349,675315,309309,972360,112368,881352,192326,316306,937284,023354,35400000000000000000000000000000000000000000000000



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 (+$)
totalRevenue575,907
Cost of Revenue-400,257
Gross Profit175,650175,650
 
Operating Income (+$)
Gross Profit175,650
Operating Expense-676,044
Operating Income-100,137-500,394
 
Operating Expense (+$)
Research Development87,519
Selling General Administrative188,268
Selling And Marketing Expenses-
Operating Expense676,044275,787
 
Net Interest Income (+$)
Interest Income25,866
Interest Expense-4,932
Other Finance Cost-0
Net Interest Income20,934
 
Pretax Income (+$)
Operating Income-100,137
Net Interest Income20,934
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,452-100,137
EBIT - interestExpense = -4,932
6,801
11,733
Interest Expense4,932
Earnings Before Interest and Taxes (EBIT)-44,384
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax39,452
Tax Provision-17,185
Net Income From Continuing Ops22,26722,267
Net Income6,801
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--20,934
 

Technical Analysis of Microtek
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 Microtek. The general trend of Microtek is BULLISH 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 Microtek'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 Microtek International Inc.

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

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

The bullish price targets are: 30.50 < 34.80 < 37.95.

The bearish price targets are: 23.50 > 23.50 > 23.05.

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Microtek International Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Microtek International Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Microtek International Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Microtek International Inc. The current macd is -0.11745573.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Microtek International Inc. The current adx is 27.13.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Microtek shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Microtek International Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Microtek International Inc. The current sar is 26.08.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Microtek International Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Microtek International Inc. The current rsi is 47.07. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Microtek International Inc Daily Relative Strength Index (RSI) ChartMicrotek International Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Microtek International Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Microtek price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Microtek International Inc Daily Stochastic Oscillator ChartMicrotek International Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Microtek International Inc. The current cci is -62.03030526.

Microtek International Inc Daily Commodity Channel Index (CCI) ChartMicrotek International Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Microtek International Inc. The current cmo is -10.50759432.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Microtek International Inc Daily Chande Momentum Oscillator (CMO) ChartMicrotek International Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Microtek International Inc. The current willr is -86.15384615.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Microtek International Inc Daily Williams %R ChartMicrotek International Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Microtek International Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Microtek International Inc. The current atr is 0.98194091.

Microtek International Inc Daily Average True Range (ATR) ChartMicrotek International Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Microtek International Inc. The current obv is 110,310,462.

Microtek International Inc Daily On-Balance Volume (OBV) ChartMicrotek International Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Microtek International Inc. The current mfi is 40.35.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Microtek International Inc Daily Money Flow Index (MFI) ChartMicrotek International Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Microtek International Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI 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.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH 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).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Microtek International Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.066
Ma 20Greater thanMa 5025.388
Ma 50Greater thanMa 10024.155
Ma 100Greater thanMa 20023.672
OpenGreater thanClose24.700
Total4/5 (80.0%)
Penke

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