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

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

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

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Quick analysis of Capital VC Ltd (30 sec.)










What can you expect buying and holding a share of Capital VC Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.76
Expected worth in 1 year
HK$-0.66
How sure are you?
27.3%

+ What do you gain per year?

Total Gains per Share
HK$-1.42
Return On Investment
-1,493.9%

For what price can you sell your share?

Current Price per Share
HK$0.10
Expected price per share
HK$0.082 - HK$0.113
How sure are you?
50%

1. Valuation of Capital VC Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.10

Intrinsic Value Per Share

HK$-1.06 - HK$-0.05

Total Value Per Share

HK$-0.30 - HK$0.71

2. Growth of Capital VC Ltd (5 min.)




Is Capital VC Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.8m$59.9m-$19m-46.6%

How much money is Capital VC Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$19m-$11.2m-$7.7m-40.9%
Net Profit Margin468.7%350.4%--

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

3. Financial Health of Capital VC Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#235 / 373

Most Revenue
#371 / 373

Most Profit
#347 / 373

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

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

What can you expect buying and holding a share of Capital VC Ltd?

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

Speculation

The Price per Share of Capital VC Ltd is HK$0.095. 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 Capital VC Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capital VC Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.76. Based on the TTM, the Book Value Change Per Share is HK$-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capital VC Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.05-47.7%-0.05-47.7%-0.03-28.2%-0.03-29.7%0.00-1.4%
Usd Book Value Change Per Share-0.05-47.7%-0.05-47.7%-0.02-18.3%-0.03-26.6%0.00-1.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-47.7%-0.05-47.7%-0.02-18.3%-0.03-26.6%0.00-1.5%
Usd Price Per Share0.02-0.02-0.02-0.03-0.13-
Price to Earnings Ratio-0.44--0.44--0.86--0.22-3.69-
Price-to-Total Gains Ratio-0.44--0.44--1.32--0.41-0.73-
Price to Book Ratio0.20-0.20-0.16-0.20-0.56-
Price-to-Total Gains Ratio-0.44--0.44--1.32--0.41-0.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012141
Number of shares82365
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.03
Usd Total Gains Per Share-0.05-0.03
Gains per Quarter (82365 shares)-3,734.67-2,083.08
Gains per Year (82365 shares)-14,938.66-8,332.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14939-149490-8332-8342
20-29877-298880-16665-16674
30-44816-448270-24997-25006
40-59755-597660-33329-33338
50-74693-747050-41662-41670
60-89632-896440-49994-50002
70-104571-1045830-58326-58334
80-119509-1195220-66658-66666
90-134448-1344610-74991-74998
100-149387-1494000-83323-83330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.07.00.036.4%8.010.00.044.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.01.027.3%9.08.01.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.011.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.01.027.3%9.08.01.050.0%

Fundamentals of Capital VC Ltd

About Capital VC Ltd

Capital VC Limited is a principal investment firm. It principally invests in listed and unlisted companies in Hong Kong and the People's Republic of China. It is formerly known as Sino Katalytics Investment Corporation. Capital VC Limited is based in Central, Hong Kong with additional office in Cayman Islands.

Fundamental data was last updated by Penke on 2024-03-25 16:25:05.

Financial Health

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

1.1. Profitability of Capital VC Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capital VC Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capital VC Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 468.7% means that $4.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital VC Ltd:

  • The MRQ is 468.7%. The company is making a huge profit. +2
  • The TTM is 468.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ468.7%TTM468.7%0.0%
TTM468.7%YOY350.4%+118.3%
TTM468.7%5Y246.2%+222.6%
5Y246.2%10Y162.3%+83.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ468.7%10.1%+458.6%
TTM468.7%10.0%+458.7%
YOY350.4%14.3%+336.1%
5Y246.2%13.2%+233.0%
10Y162.3%12.5%+149.8%
1.1.2. Return on Assets

Shows how efficient Capital VC Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital VC Ltd to the Capital Markets industry mean.
  • -39.4% Return on Assets means that Capital VC Ltd generated $-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital VC Ltd:

  • The MRQ is -39.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.4%TTM-39.4%0.0%
TTM-39.4%YOY-17.2%-22.1%
TTM-39.4%5Y-19.7%-19.6%
5Y-19.7%10Y-8.3%-11.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.4%0.3%-39.7%
TTM-39.4%0.3%-39.7%
YOY-17.2%0.4%-17.6%
5Y-19.7%0.4%-20.1%
10Y-8.3%0.4%-8.7%
1.1.3. Return on Equity

Shows how efficient Capital VC Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital VC Ltd to the Capital Markets industry mean.
  • -46.6% Return on Equity means Capital VC Ltd generated $-0.47 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital VC Ltd:

  • The MRQ is -46.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -46.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.6%TTM-46.6%0.0%
TTM-46.6%YOY-18.8%-27.8%
TTM-46.6%5Y-22.1%-24.5%
5Y-22.1%10Y-6.3%-15.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.6%1.4%-48.0%
TTM-46.6%1.5%-48.1%
YOY-18.8%2.0%-20.8%
5Y-22.1%1.9%-24.0%
10Y-6.3%2.0%-8.3%

1.2. Operating Efficiency of Capital VC Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital VC Ltd is operating .

  • Measures how much profit Capital VC Ltd 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 Capital VC Ltd to the Capital Markets 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 Capital VC Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY189.1%-189.1%
TTM-5Y120.9%-120.9%
5Y120.9%10Y105.7%+15.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY189.1%16.4%+172.7%
5Y120.9%8.3%+112.6%
10Y105.7%8.9%+96.8%
1.2.2. Operating Ratio

Measures how efficient Capital VC Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -4.13 means that the operating costs are $-4.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital VC Ltd:

  • The MRQ is -4.131.
  • The TTM is -4.131.
Trends
Current periodCompared to+/- 
MRQ-4.131TTM-4.1310.000
TTM-4.131YOY-2.331-1.800
TTM-4.1315Y-1.494-2.637
5Y-1.49410Y-0.700-0.794
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1311.082-5.213
TTM-4.1310.996-5.127
YOY-2.3310.964-3.295
5Y-1.4940.918-2.412
10Y-0.7000.879-1.579

1.3. Liquidity of Capital VC Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital VC Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 6.48 means the company has $6.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital VC Ltd:

  • The MRQ is 6.478. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.478. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.478TTM6.4780.000
TTM6.478YOY14.974-8.497
TTM6.4785Y13.169-6.691
5Y13.16910Y16.930-3.762
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4782.118+4.360
TTM6.4781.674+4.804
YOY14.9741.871+13.103
5Y13.1692.053+11.116
10Y16.9302.044+14.886
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Capital VC Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 4.65 means the company can pay off $4.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital VC Ltd:

  • The MRQ is 4.647. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.647. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.647TTM4.6470.000
TTM4.647YOY13.809-9.163
TTM4.6475Y17.821-13.174
5Y17.82110Y24.811-6.990
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6471.502+3.145
TTM4.6471.260+3.387
YOY13.8091.311+12.498
5Y17.8211.672+16.149
10Y24.8111.590+23.221

1.4. Solvency of Capital VC Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital VC Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capital VC Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.16 means that Capital VC Ltd assets are financed with 15.5% credit (debt) and the remaining percentage (100% - 15.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capital VC Ltd:

  • The MRQ is 0.155. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.084+0.072
TTM0.1555Y0.085+0.070
5Y0.08510Y0.0850.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.631-0.476
TTM0.1550.616-0.461
YOY0.0840.621-0.537
5Y0.0850.608-0.523
10Y0.0850.590-0.505
1.4.2. Debt to Equity Ratio

Measures if Capital VC Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capital VC Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 18.4% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital VC Ltd:

  • The MRQ is 0.184. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.091+0.092
TTM0.1845Y0.095+0.089
5Y0.09510Y0.100-0.005
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1841.638-1.454
TTM0.1841.549-1.365
YOY0.0911.573-1.482
5Y0.0951.517-1.422
10Y0.1001.664-1.564

2. Market Valuation of Capital VC Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Capital VC Ltd to the Capital Markets industry mean.
  • A PE ratio of -0.44 means the investor is paying $-0.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital VC Ltd:

  • The EOD is -0.268. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.437. Based on the earnings, the company is expensive. -2
  • The TTM is -0.437. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.268MRQ-0.437+0.169
MRQ-0.437TTM-0.4370.000
TTM-0.437YOY-0.858+0.421
TTM-0.4375Y-0.222-0.215
5Y-0.22210Y3.686-3.908
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2687.690-7.958
MRQ-0.4377.099-7.536
TTM-0.4376.434-6.871
YOY-0.8589.106-9.964
5Y-0.22210.214-10.436
10Y3.68611.445-7.759
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.522. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.482. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.482. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.522MRQ-2.482+0.961
MRQ-2.482TTM-2.4820.000
TTM-2.482YOY-2.169-0.313
TTM-2.4825Y-3.809+1.326
5Y-3.80910Y44.935-48.743
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.522-0.539-0.983
MRQ-2.482-0.524-1.958
TTM-2.482-0.185-2.297
YOY-2.1690.028-2.197
5Y-3.809-0.489-3.320
10Y44.935-0.228+45.163
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.20 means the investor is paying $0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital VC Ltd:

  • The EOD is 0.125. Based on the equity, the company is cheap. +2
  • The MRQ is 0.204. Based on the equity, the company is cheap. +2
  • The TTM is 0.204. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.125MRQ0.204-0.079
MRQ0.204TTM0.2040.000
TTM0.204YOY0.161+0.042
TTM0.2045Y0.199+0.005
5Y0.19910Y0.556-0.357
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.1251.028-0.903
MRQ0.2040.968-0.764
TTM0.2040.953-0.749
YOY0.1611.153-0.992
5Y0.1991.296-1.097
10Y0.5561.459-0.903
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.355-0.3550%-0.136-62%-0.198-44%-0.011-97%
Book Value Per Share--0.7610.7610%1.116-32%1.100-31%2.031-63%
Current Ratio--6.4786.4780%14.974-57%13.169-51%16.930-62%
Debt To Asset Ratio--0.1550.1550%0.084+86%0.085+83%0.085+83%
Debt To Equity Ratio--0.1840.1840%0.091+101%0.095+94%0.100+84%
Dividend Per Share----0%-0%-0%-0%
Eps---0.355-0.3550%-0.210-41%-0.221-38%-0.011-97%
Free Cash Flow Per Share---0.062-0.0620%-0.083+33%-0.058-8%-0.110+76%
Free Cash Flow To Equity Per Share---0.062-0.0620%0.012-614%-0.024-61%0.048-229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.053--------
Intrinsic Value_10Y_min---1.064--------
Intrinsic Value_1Y_max---0.046--------
Intrinsic Value_1Y_min---0.110--------
Intrinsic Value_3Y_max---0.108--------
Intrinsic Value_3Y_min---0.330--------
Intrinsic Value_5Y_max---0.132--------
Intrinsic Value_5Y_min---0.547--------
Market Cap39912160.000-63%65119878.59565119878.5950%75623084.820-14%88478973.483-26%437276868.674-85%
Net Profit Margin--4.6874.6870%3.504+34%2.462+90%1.623+189%
Operating Margin----0%1.891-100%1.209-100%1.057-100%
Operating Ratio---4.131-4.1310%-2.331-44%-1.494-64%-0.700-83%
Pb Ratio0.125-63%0.2040.2040%0.161+26%0.199+3%0.556-63%
Pe Ratio-0.268+39%-0.437-0.4370%-0.858+96%-0.222-49%3.686-112%
Price Per Share0.095-63%0.1550.1550%0.180-14%0.211-26%1.041-85%
Price To Free Cash Flow Ratio-1.522+39%-2.482-2.4820%-2.169-13%-3.809+53%44.935-106%
Price To Total Gains Ratio-0.268+39%-0.437-0.4370%-1.320+202%-0.408-7%0.727-160%
Quick Ratio--4.6474.6470%13.809-66%17.821-74%24.811-81%
Return On Assets---0.394-0.3940%-0.172-56%-0.197-50%-0.083-79%
Return On Equity---0.466-0.4660%-0.188-60%-0.221-53%-0.063-86%
Total Gains Per Share---0.355-0.3550%-0.136-62%-0.198-44%-0.011-97%
Usd Book Value--40876938.24740876938.2470%59926759.727-32%59063358.775-31%109047688.415-63%
Usd Book Value Change Per Share---0.045-0.0450%-0.017-62%-0.025-44%-0.001-97%
Usd Book Value Per Share--0.0970.0970%0.143-32%0.141-31%0.260-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.045-0.0450%-0.027-41%-0.028-38%-0.001-97%
Usd Free Cash Flow---3352430.813-3352430.8130%-4455466.862+33%-3092694.848-8%-5914905.754+76%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.011+33%-0.007-8%-0.014+76%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.002-614%-0.003-61%0.006-229%
Usd Market Cap5100774.048-63%8322320.4848322320.4840%9664630.240-14%11307612.811-26%55883983.817-85%
Usd Price Per Share0.012-63%0.0200.0200%0.023-14%0.027-26%0.133-85%
Usd Profit---19049821.481-19049821.4810%-11262445.290-41%-11847148.693-38%8576542.213-322%
Usd Revenue---4064051.502-4064051.5020%-3214056.258-21%-4484021.268+10%19411591.575-121%
Usd Total Gains Per Share---0.045-0.0450%-0.017-62%-0.025-44%-0.001-97%
 EOD+3 -5MRQTTM+0 -0YOY+8 -255Y+5 -2810Y+9 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.268
Price to Book Ratio (EOD)Between0-10.125
Net Profit Margin (MRQ)Greater than04.687
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.647
Current Ratio (MRQ)Greater than16.478
Debt to Asset Ratio (MRQ)Less than10.155
Debt to Equity Ratio (MRQ)Less than10.184
Return on Equity (MRQ)Greater than0.15-0.466
Return on Assets (MRQ)Greater than0.05-0.394
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.095
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets378,594
Total Liabilities58,743
Total Stockholder Equity319,851
 As reported
Total Liabilities 58,743
Total Stockholder Equity+ 319,851
Total Assets = 378,594

Assets

Total Assets378,594
Total Current Assets257,947
Long-term Assets120,648
Total Current Assets
Cash And Cash Equivalents 33,075
Short-term Investments 185,041
Total Current Assets  (as reported)257,947
Total Current Assets  (calculated)218,117
+/- 39,830
Long-term Assets
Property Plant Equipment 381
Long-term Assets  (as reported)120,648
Long-term Assets  (calculated)381
+/- 120,267

Liabilities & Shareholders' Equity

Total Current Liabilities39,822
Long-term Liabilities18,922
Total Stockholder Equity319,851
Total Current Liabilities
Short Long Term Debt 14,814
Total Current Liabilities  (as reported)39,822
Total Current Liabilities  (calculated)14,814
+/- 25,008
Long-term Liabilities
Long term Debt 18,511
Long-term Liabilities  (as reported)18,922
Long-term Liabilities  (calculated)18,511
+/- 411
Total Stockholder Equity
Total Stockholder Equity (as reported)319,851
Total Stockholder Equity (calculated)0
+/- 319,851
Other
Capital Stock105,032
Common Stock Shares Outstanding 420,128
Net Debt 250
Net Invested Capital 353,176
Net Working Capital 218,125
Property Plant and Equipment Gross 2,967



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302015-06-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-30
> Total Assets 
55
33,583
42,398
86,467
153,000
262,885
272,300
355,965
479,416
413,615
420,932
751,912
2,062,650
2,062,650
1,230,258
1,014,021
751,497
576,007
489,784
554,317
511,698
378,594
378,594511,698554,317489,784576,007751,4971,014,0211,230,2582,062,6502,062,650751,912420,932413,615479,416355,965272,300262,885153,00086,46742,39833,58355
   > Total Current Assets 
0
25,791
34,097
73,461
95,808
140,783
199,437
247,390
350,986
226,234
213,016
543,563
1,856,024
1,856,024
1,019,238
851,564
684,800
476,767
390,096
394,972
391,042
257,947
257,947391,042394,972390,096476,767684,800851,5641,019,2381,856,0241,856,024543,563213,016226,234350,986247,390199,437140,78395,80873,46134,09725,7910
       Cash And Cash Equivalents 
5
3,465
3,315
5,116
8,304
7,690
1,639
26,220
14,487
725
13,138
147,385
207,249
207,249
13,420
52,152
56,862
26,045
16,843
11,912
16,693
33,075
33,07516,69311,91216,84326,04556,86252,15213,420207,249207,249147,38513,13872514,48726,2201,6397,6908,3045,1163,3153,4655
       Short-term Investments 
0
12,913
20,983
19,960
47,309
71,460
118,412
119,688
70,000
19,008
77,226
209,992
1,438,598
1,438,598
862,452
627,113
465,607
310,257
208,693
310,242
293,222
185,041
185,041293,222310,242208,693310,257465,607627,113862,4521,438,5981,438,598209,99277,22619,00870,000119,688118,41271,46047,30919,96020,98312,9130
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
185,454
152,806
220,936
111,082
154,094
140,688
132,214
91,595
71,369
67,396
0
067,39671,36991,595132,214140,688154,094111,082220,936152,806185,45400000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
194,767
1,348,320
738,562
662,450
493,796
334,316
8,032
6,935
585
13,122
0
013,1225856,9358,032334,316493,796662,450738,5621,348,320194,76700000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,019
162,457
66,698
99,241
99,688
159,345
120,656
120,648
120,648120,656159,34599,68899,24166,698162,457211,01900000000000000
       Property Plant Equipment 
0
635
1,122
1,302
2,205
3,350
2,427
987
1,417
1,293
726
209
2,673
35,706
29,731
18,823
8,964
26
9,570
4,278
554
381
3815544,2789,570268,96418,82329,73135,7062,6732097261,2931,4179872,4273,3502,2051,3021,1226350
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
158,435
203,953
193,096
171,445
143,634
57,733
99,215
0
0
0
0
000099,21557,733143,634171,445193,096203,953158,43500000000000
       Long-term Assets Other 
0
0
0
0
0
97,493
0
0
0
0
0
0
0
0
0
0
66,698
99,241
0
0
0
0
000099,24166,698000000000097,49300000
> Total Liabilities 
207
364
7,675
7,453
35,698
32,015
22,967
38,566
65,328
43,894
48,755
65,701
286,713
286,713
108,966
33,775
15,943
28,881
41,113
28,102
42,787
58,743
58,74342,78728,10241,11328,88115,94333,775108,966286,713286,71365,70148,75543,89465,32838,56622,96732,01535,6987,4537,675364207
   > Total Current Liabilities 
0
364
1,247
7,010
34,584
30,903
22,427
38,508
65,045
43,821
48,755
65,701
154,713
154,713
108,966
23,775
15,943
28,881
28,209
28,102
26,114
39,822
39,82226,11428,10228,20928,88115,94323,775108,966154,713154,71365,70148,75543,82165,04538,50822,42730,90334,5847,0101,2473640
       Short-term Debt 
0
0
0
19,960
47,309
0
0
119,688
70,000
19,008
77,226
209,992
1,438,598
1,438,598
862,452
627,113
465,607
310,257
208,693
0
0
0
000208,693310,257465,607627,113862,4521,438,5981,438,598209,99277,22619,00870,000119,6880047,30919,960000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
6,079
14,814
14,8146,079000010,000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
116,000
0
0
0
0
0
0
0
0
00000000116,0000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
65,701
154,713
134,950
102,252
13,500
7,061
21,480
23,711
23,901
15,877
0
015,87723,90123,71121,4807,06113,500102,252134,950154,71365,70100000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
12,904
0
16,674
18,922
18,92216,674012,9040010,000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
12,782
0
0
0
00012,7820010,000000000000000000
> Total Stockholder Equity
0
33,219
34,723
79,014
117,302
230,870
249,333
317,399
414,088
369,720
372,177
686,211
1,775,937
1,333,910
1,121,292
980,246
735,554
547,126
448,671
526,215
468,910
319,851
319,851468,910526,215448,671547,126735,554980,2461,121,2921,333,9101,775,937686,211372,177369,720414,088317,399249,333230,870117,30279,01434,72333,2190
   Common Stock
0
530
742
1,146
6,044
12,323
25,782
31,508
59,117
92,529
101
956
978
7,825
15,653
68,872
68,872
68,872
68,872
85,810
105,032
0
0105,03285,81068,87268,87268,87268,87215,6537,82597895610192,52959,11731,50825,78212,3236,0441,1467425300
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000-38,673-32,282-22,423-11,51600-1,916-2,637-2,061-1,499-3,492-3,155-2,13900000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,315,164
1,315,164
1,315,164
1,315,164
0
0
001,315,1641,315,1641,315,1641,315,1640000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
22,826
28,834
23,171
23,096
22,826
24,702
29,853
26,416
29,726
0
029,72626,41629,85324,70222,82623,09623,17128,83422,826000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue-31,800
Cost of Revenue-0
Gross Profit0-31,800
 
Operating Income (+$)
Gross Profit0
Operating Expense-131,367
Operating Income-163,167-131,367
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,055
Selling And Marketing Expenses0
Operating Expense131,36718,055
 
Net Interest Income (+$)
Interest Income21,291
Interest Expense-6,099
Other Finance Cost-0
Net Interest Income15,192
 
Pretax Income (+$)
Operating Income-163,167
Net Interest Income15,192
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-149,511-163,167
EBIT - interestExpense = -6,099
-149,060
-142,961
Interest Expense6,099
Earnings Before Interest and Taxes (EBIT)0-143,412
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-149,511
Tax Provision--452
Net Income From Continuing Ops-149,060-149,060
Net Income-149,060
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 Net0-15,192
 

Technical Analysis of Capital VC Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capital VC Ltd. The general trend of Capital VC Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capital VC Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
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 Capital VC Ltd.

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

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

The bullish price targets are: 0.113 < 0.113 < 0.113.

The bearish price targets are: 0.09 > 0.09 > 0.082.

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Capital VC Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Capital VC Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capital VC Ltd.

Capital VC Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCapital VC Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

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

Capital VC Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Capital VC Ltd.

Capital VC Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Capital VC Ltd.

Capital VC Ltd Daily Relative Strength Index (RSI) ChartCapital VC Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Capital VC Ltd.

Capital VC Ltd Daily Stochastic Oscillator ChartCapital VC Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Capital VC Ltd.

Capital VC Ltd Daily Commodity Channel Index (CCI) ChartCapital VC Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capital VC Ltd.

Capital VC Ltd Daily Chande Momentum Oscillator (CMO) ChartCapital VC Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Capital VC Ltd.

Capital VC Ltd Daily Williams %R ChartCapital VC Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Capital VC Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Capital VC Ltd.

Capital VC Ltd Daily Average True Range (ATR) ChartCapital VC Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Capital VC Ltd.

Capital VC Ltd Daily On-Balance Volume (OBV) ChartCapital VC Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Capital VC Ltd.

Capital VC Ltd Daily Money Flow Index (MFI) ChartCapital VC Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capital VC Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above 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).
2024-01-16STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26DMI 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.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Capital VC Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.095
Total0/1 (0.0%)
Penke

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