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ISP Holdings Ltd
Buy, Hold or Sell?

Let's analyse ISP Holdings Ltd together

PenkeI guess you are interested in ISP Holdings 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 ISP Holdings 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 ISP Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.48
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
HK$0.47
Expected worth in 1 year
HK$1.05
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$4.33
Return On Investment
1,969.4%

For what price can you sell your share?

Current Price per Share
HK$0.22
Expected price per share
HK$0.21 - HK$0.27
How sure are you?
50%

1. Valuation of ISP Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.22

Intrinsic Value Per Share

HK$-0.74 - HK$1.52

Total Value Per Share

HK$-0.27 - HK$1.99

2. Growth of ISP Holdings Ltd (5 min.)




Is ISP Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$25.5m$21m$4.5m17.6%

How much money is ISP Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$55.8m$2.5m$53.3m95.5%
Net Profit Margin194.2%4.6%--

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

3. Financial Health of ISP Holdings Ltd (5 min.)




4. Comparing to competitors in the Consulting Services industry (5 min.)




  Industry Rankings (Consulting Services)  

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

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

What can you expect buying and holding a share of ISP Holdings Ltd?

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

Speculation

The Price per Share of ISP Holdings Ltd is HK$0.22. 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 ISP Holdings 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 ISP Holdings 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$0.47. Based on the TTM, the Book Value Change Per Share is HK$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.04 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$0.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ISP Holdings 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 Eps0.1151.1%0.1151.1%0.002.3%0.027.6%0.014.2%
Usd Book Value Change Per Share0.028.4%0.028.4%0.002.2%0.00-1.4%0.00-0.1%
Usd Dividend Per Share0.1254.5%0.1254.5%0.000.0%0.0210.9%0.016.7%
Usd Total Gains Per Share0.1462.9%0.1462.9%0.002.2%0.029.5%0.016.6%
Usd Price Per Share0.03-0.03-0.10-0.06-0.11-
Price to Earnings Ratio0.29-0.29-19.56-6.83-5.24-
Price-to-Total Gains Ratio0.24-0.24-19.68-0.68-3.31-
Price to Book Ratio0.54-0.54-2.33-1.70-1.94-
Price-to-Total Gains Ratio0.24-0.24-19.68-0.68-3.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.028116
Number of shares35566
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.02
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.140.02
Gains per Quarter (35566 shares)4,923.49745.06
Gains per Year (35566 shares)19,693.952,980.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1170682626196843414-4332970
2341365252393786827-8675950
35120478785907210241-13008930
468272105047876613654-173311910
585340131309846017068-216714890
61024071575611815420481-260017870
71194751838213784823895-303320850
81365432100815754227309-346723830
91536112363417723630722-390026810
101706792626019693034136-433329790

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.03.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.06.00.071.4%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%5.00.05.050.0%15.00.06.071.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%17.04.00.081.0%

Fundamentals of ISP Holdings Ltd

About ISP Holdings Ltd

ISP Holdings Limited, an investment holding company, engages in property and facility management, and interior and special project businesses in the People's Republic of China and Hong Kong. It provides asset management services, such as feasibility study, due diligence, market positioning, design consultancy, marketing and promotion, financial analysis, leasing, tenancy management, and operation management services. The company also offers alteration and addition, fitting-out, conservation, renovation, demolition, and construction works; and curtain walling, cladding, and related products. In addition, it provides procurement, supply chain, and trading; repair and maintenance services for equipment; indoor cleaning services; and property agency services, as well as property management consultancy. The company was formerly known as Synergis Holdings Limited and changed its name to ISP Holdings Limited in January 2022. The company was founded in 1978 and is based in Kwun Tong, Hong Kong. ISP Holdings Limited is a subsidiary of Champ Key Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-25 16:37:05.

Financial Health

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

1.1. Profitability of ISP Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ISP Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ISP Holdings Ltd to the Consulting Services industry mean.
  • A Net Profit Margin of 194.2% means that $1.94 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ISP Holdings Ltd:

  • The MRQ is 194.2%. The company is making a huge profit. +2
  • The TTM is 194.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ194.2%TTM194.2%0.0%
TTM194.2%YOY4.6%+189.6%
TTM194.2%5Y38.4%+155.8%
5Y38.4%10Y19.4%+18.9%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ194.2%5.7%+188.5%
TTM194.2%5.3%+188.9%
YOY4.6%6.8%-2.2%
5Y38.4%6.3%+32.1%
10Y19.4%5.2%+14.2%
1.1.2. Return on Assets

Shows how efficient ISP Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ISP Holdings Ltd to the Consulting Services industry mean.
  • 102.9% Return on Assets means that ISP Holdings Ltd generated $1.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ISP Holdings Ltd:

  • The MRQ is 102.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 102.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ102.9%TTM102.9%0.0%
TTM102.9%YOY3.8%+99.2%
TTM102.9%5Y18.9%+84.1%
5Y18.9%10Y9.9%+8.9%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ102.9%1.9%+101.0%
TTM102.9%1.6%+101.3%
YOY3.8%1.9%+1.9%
5Y18.9%1.7%+17.2%
10Y9.9%2.0%+7.9%
1.1.3. Return on Equity

Shows how efficient ISP Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ISP Holdings Ltd to the Consulting Services industry mean.
  • 218.2% Return on Equity means ISP Holdings Ltd generated $2.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ISP Holdings Ltd:

  • The MRQ is 218.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 218.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ218.2%TTM218.2%0.0%
TTM218.2%YOY11.9%+206.3%
TTM218.2%5Y18.0%+200.2%
5Y18.0%10Y10.5%+7.5%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ218.2%4.1%+214.1%
TTM218.2%4.0%+214.2%
YOY11.9%4.5%+7.4%
5Y18.0%3.7%+14.3%
10Y10.5%4.3%+6.2%

1.2. Operating Efficiency of ISP Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ISP Holdings Ltd is operating .

  • Measures how much profit ISP Holdings 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 ISP Holdings Ltd to the Consulting Services 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 ISP Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.5%+4.5%
TTM-5Y0.7%-0.7%
5Y0.7%10Y1.8%-1.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM-9.0%-9.0%
YOY-4.5%9.7%-14.2%
5Y0.7%8.5%-7.8%
10Y1.8%8.3%-6.5%
1.2.2. Operating Ratio

Measures how efficient ISP Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are $1.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ISP Holdings Ltd:

  • The MRQ is 1.928. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.928. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.928TTM1.9280.000
TTM1.928YOY2.005-0.076
TTM1.9285Y1.561+0.367
5Y1.56110Y1.267+0.295
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9281.105+0.823
TTM1.9281.107+0.821
YOY2.0050.972+1.033
5Y1.5611.126+0.435
10Y1.2671.025+0.242

1.3. Liquidity of ISP Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ISP Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 1.89 means the company has $1.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ISP Holdings Ltd:

  • The MRQ is 1.886. The company is able to pay all its short-term debts. +1
  • The TTM is 1.886. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.8860.000
TTM1.886YOY1.455+0.431
TTM1.8865Y1.379+0.507
5Y1.37910Y1.214+0.165
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.471+0.415
TTM1.8861.487+0.399
YOY1.4551.570-0.115
5Y1.3791.590-0.211
10Y1.2141.603-0.389
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ISP Holdings Ltd to the Consulting Services industry mean.
  • A Quick Ratio of 1.37 means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ISP Holdings Ltd:

  • The MRQ is 1.375. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.375. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.375TTM1.3750.000
TTM1.375YOY0.825+0.550
TTM1.3755Y1.147+0.228
5Y1.14710Y1.058+0.089
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3751.075+0.300
TTM1.3751.060+0.315
YOY0.8251.196-0.371
5Y1.1471.228-0.081
10Y1.0581.302-0.244

1.4. Solvency of ISP Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ISP Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ISP Holdings Ltd to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.53 means that ISP Holdings Ltd assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ISP Holdings Ltd:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.684-0.156
TTM0.5285Y0.744-0.215
5Y0.74410Y0.757-0.014
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.574-0.046
TTM0.5280.570-0.042
YOY0.6840.535+0.149
5Y0.7440.527+0.217
10Y0.7570.524+0.233
1.4.2. Debt to Equity Ratio

Measures if ISP Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ISP Holdings Ltd to the Consulting Services industry mean.
  • A Debt to Equity ratio of 111.9% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ISP Holdings Ltd:

  • The MRQ is 1.119. The company is able to pay all its debts with equity. +1
  • The TTM is 1.119. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.119TTM1.1190.000
TTM1.119YOY2.164-1.044
TTM1.1195Y4.075-2.955
5Y4.07510Y3.753+0.321
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1191.311-0.192
TTM1.1191.178-0.059
YOY2.1641.105+1.059
5Y4.0751.119+2.956
10Y3.7531.232+2.521

2. Market Valuation of ISP Holdings 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 ISP Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare ISP Holdings Ltd to the Consulting Services industry mean.
  • A PE ratio of 0.29 means the investor is paying $0.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ISP Holdings Ltd:

  • The EOD is 0.250. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.290. Based on the earnings, the company is cheap. +2
  • The TTM is 0.290. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.250MRQ0.290-0.040
MRQ0.290TTM0.2900.000
TTM0.290YOY19.564-19.274
TTM0.2905Y6.826-6.536
5Y6.82610Y5.239+1.588
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.25022.260-22.010
MRQ0.29020.742-20.452
TTM0.29019.788-19.498
YOY19.56421.936-2.372
5Y6.82619.427-12.601
10Y5.23920.187-14.948
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.685. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.589. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.589. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.685MRQ-6.589+0.904
MRQ-6.589TTM-6.5890.000
TTM-6.589YOY-48.562+41.972
TTM-6.5895Y-25.421+18.831
5Y-25.42110Y-8.429-16.991
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.68512.170-17.855
MRQ-6.58912.377-18.966
TTM-6.58911.976-18.565
YOY-48.56210.179-58.741
5Y-25.42111.321-36.742
10Y-8.4299.388-17.817
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ISP Holdings Ltd:

  • The EOD is 0.467. Based on the equity, the company is cheap. +2
  • The MRQ is 0.541. Based on the equity, the company is cheap. +2
  • The TTM is 0.541. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.467MRQ0.541-0.074
MRQ0.541TTM0.5410.000
TTM0.541YOY2.326-1.785
TTM0.5415Y1.705-1.164
5Y1.70510Y1.937-0.232
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4672.470-2.003
MRQ0.5412.815-2.274
TTM0.5412.875-2.334
YOY2.3263.445-1.119
5Y1.7052.989-1.284
10Y1.9372.976-1.039
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ISP Holdings 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--0.1440.1440%0.039+274%-0.024+117%-0.001+101%
Book Value Per Share--0.4710.4710%0.327+44%0.321+47%0.448+5%
Current Ratio--1.8861.8860%1.455+30%1.379+37%1.214+55%
Debt To Asset Ratio--0.5280.5280%0.684-23%0.744-29%0.757-30%
Debt To Equity Ratio--1.1191.1190%2.164-48%4.075-73%3.753-70%
Dividend Per Share--0.9390.9390%-+100%0.188+400%0.115+717%
Eps--0.8790.8790%0.039+2163%0.132+568%0.072+1125%
Free Cash Flow Per Share---0.039-0.0390%-0.016-60%0.062-163%0.045-185%
Free Cash Flow To Equity Per Share---0.983-0.9830%-0.244-75%-0.205-79%-0.091-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.516--------
Intrinsic Value_10Y_min---0.736--------
Intrinsic Value_1Y_max--0.103--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--0.348--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max--0.636--------
Intrinsic Value_5Y_min---0.161--------
Market Cap93466996.480-16%108336750.000108336750.0000%383686000.000-72%222112850.000-51%377022466.776-71%
Net Profit Margin--1.9421.9420%0.046+4164%0.384+406%0.194+899%
Operating Margin----0%-0.0450%0.007-100%0.018-100%
Operating Ratio--1.9281.9280%2.005-4%1.561+24%1.267+52%
Pb Ratio0.467-16%0.5410.5410%2.326-77%1.705-68%1.937-72%
Pe Ratio0.250-16%0.2900.2900%19.564-99%6.826-96%5.239-94%
Price Per Share0.220-16%0.2550.2550%0.760-66%0.481-47%0.865-71%
Price To Free Cash Flow Ratio-5.685+14%-6.589-6.5890%-48.562+637%-25.421+286%-8.429+28%
Price To Total Gains Ratio0.203-16%0.2350.2350%19.681-99%0.678-65%3.305-93%
Quick Ratio--1.3751.3750%0.825+67%1.147+20%1.058+30%
Return On Assets--1.0291.0290%0.038+2639%0.189+445%0.099+937%
Return On Equity--2.1822.1820%0.119+1735%0.180+1114%0.105+1981%
Total Gains Per Share--1.0831.0830%0.039+2705%0.164+561%0.114+851%
Usd Book Value--25585304.40025585304.4000%21084060.600+21%18680244.840+37%25007405.580+2%
Usd Book Value Change Per Share--0.0180.0180%0.005+274%-0.003+117%0.000+101%
Usd Book Value Per Share--0.0600.0600%0.042+44%0.041+47%0.057+5%
Usd Dividend Per Share--0.1200.1200%-+100%0.024+400%0.015+717%
Usd Eps--0.1120.1120%0.005+2163%0.017+568%0.009+1125%
Usd Free Cash Flow---2101159.800-2101159.8000%-1009747.800-52%3979410.840-153%2780991.900-176%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.002-60%0.008-163%0.006-185%
Usd Free Cash Flow To Equity Per Share---0.126-0.1260%-0.031-75%-0.026-79%-0.012-91%
Usd Market Cap11945082.150-16%13845436.65013845436.6500%49035070.800-72%28386022.230-51%48183471.254-71%
Usd Price Per Share0.028-16%0.0330.0330%0.097-66%0.061-47%0.110-71%
Usd Profit--55815372.00055815372.0000%2506413.600+2127%8898177.240+527%4975049.520+1022%
Usd Revenue--28745159.40028745159.4000%55037197.800-48%124873277.760-77%197271760.500-85%
Usd Total Gains Per Share--0.1380.1380%0.005+2705%0.021+561%0.015+851%
 EOD+3 -5MRQTTM+0 -0YOY+23 -115Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.250
Price to Book Ratio (EOD)Between0-10.467
Net Profit Margin (MRQ)Greater than01.942
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.375
Current Ratio (MRQ)Greater than11.886
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.119
Return on Equity (MRQ)Greater than0.152.182
Return on Assets (MRQ)Greater than0.051.029
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.918
Ma 20Greater thanMa 500.242
Ma 50Greater thanMa 1000.238
Ma 100Greater thanMa 2000.238
OpenGreater thanClose0.230
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -6,235-1,103-7,338-2,425-9,7637,031-2,7326,0193,287



Latest Balance Sheet

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

Summary
Total Assets424,314
Total Liabilities224,116
Total Stockholder Equity200,198
 As reported
Total Liabilities 224,116
Total Stockholder Equity+ 200,198
Total Assets = 424,314

Assets

Total Assets424,314
Total Current Assets422,138
Long-term Assets2,176
Total Current Assets
Cash And Cash Equivalents 21,049
Short-term Investments 28,653
Net Receivables 97,002
Other Current Assets 21,320
Total Current Assets  (as reported)422,138
Total Current Assets  (calculated)168,024
+/- 254,114
Long-term Assets
Property Plant Equipment 1,936
Other Assets 240
Long-term Assets  (as reported)2,176
Long-term Assets  (calculated)2,176
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities223,871
Long-term Liabilities245
Total Stockholder Equity200,198
Total Current Liabilities
Accounts payable 222,699
Total Current Liabilities  (as reported)223,871
Total Current Liabilities  (calculated)222,699
+/- 1,172
Long-term Liabilities
Long term Debt Total 59
Long-term Liabilities  (as reported)245
Long-term Liabilities  (calculated)59
+/- 186
Total Stockholder Equity
Common Stock42,486
Retained Earnings 152,256
Total Stockholder Equity (as reported)200,198
Total Stockholder Equity (calculated)194,742
+/- 5,456
Other
Capital Stock50,486
Cash And Equivalents132,378
Cash and Short Term Investments 182,080
Common Stock Shares Outstanding 424,850
Liabilities and Stockholders Equity 424,314
Net Invested Capital 200,198
Net Working Capital 198,267
Property Plant and Equipment Gross 16,423



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
39,382
63,047
108,180
137,302
206,140
198,805
227,898
227,312
226,369
187,172
200,824
194,227
228,135
780,964
907,258
950,114
1,229,575
1,197,562
1,120,897
838,874
836,365
628,198
521,963
424,314
424,314521,963628,198836,365838,8741,120,8971,197,5621,229,575950,114907,258780,964228,135194,227200,824187,172226,369227,312227,898198,805206,140137,302108,18063,04739,382
   > Total Current Assets 
0
0
0
127,807
195,210
186,431
216,746
217,611
211,414
171,473
180,021
175,246
210,633
528,568
666,034
720,337
1,007,076
971,280
981,119
812,055
802,069
601,811
517,656
422,138
422,138517,656601,811802,069812,055981,119971,2801,007,076720,337666,034528,568210,633175,246180,021171,473211,414217,611216,746186,431195,210127,807000
       Cash And Cash Equivalents 
14,358
20,532
63,511
84,904
117,087
106,110
137,432
142,527
136,710
75,369
88,737
78,055
57,812
90,718
79,827
91,195
129,841
129,284
112,532
103,084
116,873
205,082
82,661
21,049
21,04982,661205,082116,873103,084112,532129,284129,84191,19579,82790,71857,81278,05588,73775,369136,710142,527137,432106,110117,08784,90463,51120,53214,358
       Short-term Investments 
2,307
2,408
1,788
1,874
9,123
8,203
0
0
0
0
0
0
0
16,018
19,930
33,136
35,545
44,183
26,095
33,054
34,290
0
0
28,653
28,6530034,29033,05426,09544,18335,54533,13619,93016,01800000008,2039,1231,8741,7882,4082,307
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
566,951
573,006
841,690
815,374
842,492
675,917
650,906
360,702
210,812
97,002
97,002210,812360,702650,906675,917842,492815,374841,690573,006566,95100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,622
22,429
10,866
11,471
10,755
188,017
21,320
21,320188,01710,75511,47110,86622,42926,62200000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,282
139,778
26,819
34,296
26,387
4,307
2,176
2,1764,30726,38734,29626,819139,778226,28200000000000000000
       Property Plant Equipment 
5,866
8,463
7,577
8,181
8,289
9,842
6,255
5,550
3,789
11,813
18,659
16,787
14,630
13,738
11,005
8,891
6,883
13,435
15,263
10,960
20,387
18,420
4,039
1,936
1,9364,03918,42020,38710,96015,26313,4356,8838,89111,00513,73814,63016,78718,65911,8133,7895,5506,2559,8428,2898,1817,5778,4635,866
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
168,968
168,968
168,968
171,794
171,794
116,794
0
0
0
0
0
00000116,794171,794171,794168,968168,968168,9680000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
66,426
57,700
48,974
40,691
35,535
116,794
0
0
0
0
0
00000116,79435,53540,69148,97457,70066,4260000000000000
       Long-term Assets Other 
0
0
0
1,314
2,164
2,421
2,443
1,575
7,902
-17
0
-42
-107
0
0
0
0
226,282
139,778
26,819
34,296
0
0
0
00034,29626,819139,778226,2820000-107-420-177,9021,5752,4432,4212,1641,314000
> Total Liabilities 
6,197
29,924
56,628
72,368
57,916
41,604
61,056
60,752
52,428
71,336
75,004
70,278
102,555
576,133
683,059
704,160
950,183
972,012
870,070
749,352
705,705
482,716
356,986
224,116
224,116356,986482,716705,705749,352870,070972,012950,183704,160683,059576,133102,55570,27875,00471,33652,42860,75261,05641,60457,91672,36856,62829,9246,197
   > Total Current Liabilities 
0
0
0
52,368
57,435
40,708
59,836
59,843
51,702
68,781
71,515
68,111
99,520
561,838
670,768
693,361
938,974
963,278
868,442
747,200
665,383
476,439
355,870
223,871
223,871355,870476,439665,383747,200868,442963,278938,974693,361670,768561,83899,52068,11171,51568,78151,70259,84359,83640,70857,43552,368000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,000
247,000
293,536
204,000
162,402
166,000
131,000
102,912
0
0
00102,912131,000166,000162,402204,000293,536247,000276,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,000
247,000
293,536
204,000
162,402
166,000
131,000
102,912
0
0
00102,912131,000166,000162,402204,000293,536247,000276,00000000000000000
       Accounts payable 
1,004
1,741
1,922
4,616
17,422
17,807
33,485
32,527
24,284
35,492
31,600
32,502
46,227
228,665
251,911
287,019
439,586
527,284
452,563
380,946
338,588
198,774
265,673
222,699
222,699265,673198,774338,588380,946452,563527,284439,586287,019251,911228,66546,22732,50231,60035,49224,28432,52733,48517,80717,4224,6161,9221,7411,004
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,491
153,838
205,264
231,994
253,477
200,254
188,154
167,101
353,969
0
0353,969167,101188,154200,254253,477231,994205,264153,838137,49100000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,734
1,628
2,152
40,322
6,277
1,116
245
2451,1166,27740,3222,1521,6288,73400000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,346
4,376
854
59
598544,37638,34600000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-276,000
-247,000
-293,536
-204,000
-162,402
-166,000
-120,895
-90,884
2,755
1,112
1,1122,755-90,884-120,895-166,000-162,402-204,000-293,536-247,000-276,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,378
0
1,963
1,576
0
0
0
0001,5761,96302,37800000000000000000
> Total Stockholder Equity
33,185
33,123
51,552
64,934
147,764
157,001
166,671
165,760
171,956
115,544
125,396
123,684
125,327
204,605
223,974
245,954
272,603
225,564
251,985
89,522
130,660
145,482
164,977
200,198
200,198164,977145,482130,66089,522251,985225,564272,603245,954223,974204,605125,327123,684125,396115,544171,956165,760166,671157,001147,76464,93451,55233,12333,185
   Common Stock
200
205
204
206
33,200
33,200
33,200
33,200
33,200
33,200
33,200
33,200
33,200
33,200
33,200
33,589
34,768
35,055
42,486
42,486
42,486
42,486
42,486
42,486
42,48642,48642,48642,48642,48642,48635,05534,76833,58933,20033,20033,20033,20033,20033,20033,20033,20033,20033,20033,200206204205200
   Retained Earnings 
32,985
31,632
50,061
62,275
86,992
96,229
105,990
104,537
109,925
54,534
64,086
78,864
81,503
63,465
168,354
99,208
125,109
69,144
15,416
-145,950
-109,415
94,996
-72,595
152,256
152,256-72,59594,996-109,415-145,95015,41669,144125,10999,208168,35463,46581,50378,86464,08654,534109,925104,537105,99096,22986,99262,27550,06131,63232,985
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,420
185,420
185,420
185,420
0
0185,420185,420185,420185,4200000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,930
5,935
1,791
-778
663
-434
4,169
94,996
1,666
-2,544
-2,5441,66694,9964,169-434663-7781,7915,9356,93000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue224,923
Cost of Revenue-202,263
Gross Profit22,66022,660
 
Operating Income (+$)
Gross Profit22,660
Operating Expense-231,473
Operating Income-1,485-208,813
 
Operating Expense (+$)
Research Development0
Selling General Administrative31,374
Selling And Marketing Expenses0
Operating Expense231,47331,374
 
Net Interest Income (+$)
Interest Income87
Interest Expense-4,407
Other Finance Cost-7,607
Net Interest Income3,287
 
Pretax Income (+$)
Operating Income-1,485
Net Interest Income3,287
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,536-1,485
EBIT - interestExpense = -4,407
436,740
441,147
Interest Expense4,407
Earnings Before Interest and Taxes (EBIT)02,871
Earnings Before Interest and Taxes (EBITDA)1,566
 
After tax Income (+$)
Income Before Tax-1,536
Tax Provision-164
Net Income From Continuing Ops-1,700-1,700
Net Income436,740
Net Income Applicable To Common Shares373,540
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items438,440
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-3,287
 

Technical Analysis of ISP Holdings 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 ISP Holdings Ltd. The general trend of ISP Holdings Ltd is BEARISH with 71.4% 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 ISP Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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 ISP Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.265 < 0.265 < 0.27.

The bearish price targets are: 0.22 > 0.22 > 0.21.

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ISP Holdings 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 ISP Holdings Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

ISP Holdings 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 ISP Holdings Ltd. The current macd is -0.00394478.

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 ISP Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ISP Holdings Ltd. 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 ISP Holdings Ltd 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
ISP Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartISP Holdings 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 ISP Holdings Ltd. The current adx is 17.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ISP Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
ISP Holdings 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 ISP Holdings Ltd. The current sar is 0.2641.

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
ISP Holdings 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 ISP Holdings Ltd. The current rsi is 31.92. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
ISP Holdings Ltd Daily Relative Strength Index (RSI) ChartISP Holdings 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 ISP Holdings Ltd. The current phase is Oversold in bear 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 ISP Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ISP Holdings Ltd Daily Stochastic Oscillator ChartISP Holdings 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 ISP Holdings Ltd. The current cci is -131.44329897.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ISP Holdings Ltd Daily Commodity Channel Index (CCI) ChartISP Holdings 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 ISP Holdings Ltd. The current cmo is -54.20773781.

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
ISP Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartISP Holdings 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 ISP Holdings Ltd. The current willr is -100.

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
ISP Holdings Ltd Daily Williams %R ChartISP Holdings 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 ISP Holdings Ltd.

ISP Holdings 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 ISP Holdings Ltd. The current atr is 0.00678724.

ISP Holdings Ltd Daily Average True Range (ATR) ChartISP Holdings 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 ISP Holdings Ltd. The current obv is 21,921,614.

ISP Holdings Ltd Daily On-Balance Volume (OBV) ChartISP Holdings 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 ISP Holdings Ltd. The current mfi is 65.84.

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

  • MFI > 50: +1
ISP Holdings Ltd Daily Money Flow Index (MFI) ChartISP Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ISP Holdings 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

ISP Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.918
Ma 20Greater thanMa 500.242
Ma 50Greater thanMa 1000.238
Ma 100Greater thanMa 2000.238
OpenGreater thanClose0.230
Total2/5 (40.0%)
Penke

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