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SoluM Co Ltd
Buy, Hold or Sell?

Let's analyse SoluM Co Ltd together

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

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

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

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Quick analysis of SoluM Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₩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
₩8,189.10
Expected worth in 1 year
₩10,440.22
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
₩2,251.12
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
₩24,700.00
Expected price per share
₩24,000 - ₩26,450
How sure are you?
50%

1. Valuation of SoluM Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩24,700.00

Intrinsic Value Per Share

₩3,884.28 - ₩4,659.06

Total Value Per Share

₩12,073.38 - ₩12,848.16

2. Growth of SoluM Co Ltd (5 min.)




Is SoluM Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$279.9m$197.3m$67.3m25.5%

How much money is SoluM Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$21m$8.4m$12.6m59.8%
Net Profit Margin5.7%4.0%--

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

3. Financial Health of SoluM Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#186 / 524

Most Revenue
#89 / 524

Most Profit
#82 / 524

Most Efficient
#217 / 524

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

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

What can you expect buying and holding a share of SoluM Co Ltd?

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

Speculation

The Price per Share of SoluM Co Ltd is ₩24,700. 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 SoluM Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩8,189.10. Based on the TTM, the Book Value Change Per Share is ₩562.78 per quarter. Based on the YOY, the Book Value Change Per Share is ₩143.10 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 ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SoluM Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.070.0%0.390.0%0.280.0%0.210.0%0.210.0%
Usd Book Value Change Per Share-0.050.0%0.390.0%0.100.0%0.360.0%0.360.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.050.0%0.390.0%0.100.0%0.360.0%0.360.0%
Usd Price Per Share19.11-19.22-14.18-12.90-12.90-
Price to Earnings Ratio66.60-23.89-18.02-92.07-92.07-
Price-to-Total Gains Ratio-376.49--65.66--5.40-7.13-7.13-
Price to Book Ratio3.33-3.54-3.68-3.02-3.02-
Price-to-Total Gains Ratio-376.49--65.66--5.40-7.13-7.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.29
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.390.36
Usd Total Gains Per Share0.390.36
Gains per Quarter (57 shares)22.4520.42
Gains per Year (57 shares)89.8281.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10908008272
201801700163154
302692600245236
403593500327318
504494400408400
605395300490482
706296200572564
807197100653646
908088000735728
1008988900817810

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.04.01.068.8%11.04.01.068.8%11.04.01.068.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%11.04.01.068.8%11.04.01.068.8%11.04.01.068.8%

Fundamentals of SoluM Co Ltd

About SoluM Co Ltd

Solum Co., Ltd. manufactures and markets power modules, digital tuners, and electronic shelf labels to customers in South Korea and internationally. It also offers TV and monitor displays, adapters, servers, LED power modules, travel chargers for mobile devices, and data system and LED power supply units. The company was founded in 2015 and is based in Yongin-si, South Korea.

Fundamental data was last updated by Penke on 2024-03-25 18:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SoluM Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SoluM Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare SoluM Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of 1.6% means that ₩0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SoluM Co Ltd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM5.7%-4.1%
TTM5.7%YOY4.0%+1.7%
TTM5.7%5Y3.6%+2.0%
5Y3.6%10Y3.6%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.8%-2.2%
TTM5.7%4.1%+1.6%
YOY4.0%5.5%-1.5%
5Y3.6%4.4%-0.8%
10Y3.6%4.7%-1.1%
1.1.2. Return on Assets

Shows how efficient SoluM Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SoluM Co Ltd to the Electronic Components industry mean.
  • 0.5% Return on Assets means that SoluM Co Ltd generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SoluM Co Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.9%-2.4%
TTM2.9%YOY1.7%+1.2%
TTM2.9%5Y1.7%+1.2%
5Y1.7%10Y1.7%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM2.9%0.9%+2.0%
YOY1.7%1.3%+0.4%
5Y1.7%1.1%+0.6%
10Y1.7%1.1%+0.6%
1.1.3. Return on Equity

Shows how efficient SoluM Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SoluM Co Ltd to the Electronic Components industry mean.
  • 1.3% Return on Equity means SoluM Co Ltd generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SoluM Co Ltd:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM8.2%-6.9%
TTM8.2%YOY4.2%+3.9%
TTM8.2%5Y5.2%+3.0%
5Y5.2%10Y5.2%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.6%-0.3%
TTM8.2%1.5%+6.7%
YOY4.2%2.4%+1.8%
5Y5.2%2.1%+3.1%
10Y5.2%2.1%+3.1%

1.2. Operating Efficiency of SoluM Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SoluM Co Ltd is operating .

  • Measures how much profit SoluM Co 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 SoluM Co Ltd to the Electronic Components 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 SoluM Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.3%-4.3%
TTM4.3%YOY5.0%-0.7%
TTM4.3%5Y3.5%+0.7%
5Y3.5%10Y3.5%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM4.3%2.2%+2.1%
YOY5.0%5.3%-0.3%
5Y3.5%5.3%-1.8%
10Y3.5%4.2%-0.7%
1.2.2. Operating Ratio

Measures how efficient SoluM Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ₩1.76 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of SoluM Co Ltd:

  • The MRQ is 1.760. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.759. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.760TTM1.759+0.000
TTM1.759YOY1.804-0.045
TTM1.7595Y1.803-0.044
5Y1.80310Y1.8030.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7601.724+0.036
TTM1.7591.728+0.031
YOY1.8041.706+0.098
5Y1.8031.689+0.114
10Y1.8031.484+0.319

1.3. Liquidity of SoluM Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SoluM Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.29 means the company has ₩1.29 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of SoluM Co Ltd:

  • The MRQ is 1.293. The company is just able to pay all its short-term debts.
  • The TTM is 1.318. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.318-0.025
TTM1.318YOY1.306+0.012
TTM1.3185Y1.194+0.124
5Y1.19410Y1.1940.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.855-0.562
TTM1.3181.846-0.528
YOY1.3061.849-0.543
5Y1.1941.890-0.696
10Y1.1941.692-0.498
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SoluM Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₩0.44 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SoluM Co Ltd:

  • The MRQ is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.394+0.045
TTM0.394YOY0.338+0.055
TTM0.3945Y0.372+0.022
5Y0.37210Y0.3720.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.774-0.335
TTM0.3940.758-0.364
YOY0.3380.809-0.471
5Y0.3720.847-0.475
10Y0.3720.882-0.510

1.4. Solvency of SoluM Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SoluM Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SoluM Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.57 means that SoluM Co Ltd assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.622-0.048
TTM0.622YOY0.612+0.010
TTM0.6225Y0.603+0.019
5Y0.60310Y0.6030.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.425+0.149
TTM0.6220.423+0.199
YOY0.6120.447+0.165
5Y0.6030.441+0.162
10Y0.6030.426+0.177
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SoluM Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 134.6% means that company has ₩1.35 debt for each ₩1 in shareholders equity.

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

  • The MRQ is 1.346. The company is able to pay all its debts with equity. +1
  • The TTM is 1.675. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.675-0.329
TTM1.675YOY1.934-0.259
TTM1.6755Y1.916-0.241
5Y1.91610Y1.9160.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.750+0.596
TTM1.6750.749+0.926
YOY1.9340.840+1.094
5Y1.9160.824+1.092
10Y1.9160.804+1.112

2. Market Valuation of SoluM Co 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 SoluM Co Ltd generates.

  • Above 15 is considered overpriced but always compare SoluM Co Ltd to the Electronic Components industry mean.
  • A PE ratio of 66.60 means the investor is paying ₩66.60 for every ₩1 in earnings.

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

  • The EOD is 60.259. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.602. Based on the earnings, the company is expensive. -2
  • The TTM is 23.893. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD60.259MRQ66.602-6.343
MRQ66.602TTM23.893+42.709
TTM23.893YOY18.018+5.875
TTM23.8935Y92.068-68.175
5Y92.06810Y92.0680.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD60.25914.877+45.382
MRQ66.60214.752+51.850
TTM23.89314.600+9.293
YOY18.01812.909+5.109
5Y92.06818.542+73.526
10Y92.06823.001+69.067
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.012. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.329. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.782. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.012MRQ3.329-0.317
MRQ3.329TTM1.782+1.547
TTM1.782YOY-2.007+3.789
TTM1.7825Y-3.354+5.136
5Y-3.35410Y-3.3540.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.0125.145-2.133
MRQ3.3295.250-1.921
TTM1.7823.027-1.245
YOY-2.0071.643-3.650
5Y-3.3541.384-4.738
10Y-3.3541.924-5.278
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 3.33 means the investor is paying ₩3.33 for each ₩1 in book value.

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

  • The EOD is 3.016. Based on the equity, the company is fair priced.
  • The MRQ is 3.334. Based on the equity, the company is fair priced.
  • The TTM is 3.538. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.016MRQ3.334-0.317
MRQ3.334TTM3.538-0.204
TTM3.538YOY3.679-0.141
TTM3.5385Y3.021+0.517
5Y3.02110Y3.0210.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.0161.813+1.203
MRQ3.3341.902+1.432
TTM3.5381.946+1.592
YOY3.6791.959+1.720
5Y3.0212.129+0.892
10Y3.0212.257+0.764
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---72.512562.780-113%143.098-151%511.819-114%511.819-114%
Book Value Per Share--8189.1017744.492+6%5696.958+44%5116.377+60%5116.377+60%
Current Ratio--1.2931.318-2%1.306-1%1.194+8%1.194+8%
Debt To Asset Ratio--0.5740.622-8%0.612-6%0.603-5%0.603-5%
Debt To Equity Ratio--1.3461.675-20%1.934-30%1.916-30%1.916-30%
Dividend Per Share----0%-0%-0%-0%
Eps--102.474559.171-82%394.766-74%307.065-67%307.065-67%
Free Cash Flow Per Share--2050.0521082.843+89%147.610+1289%0.252+812399%0.252+812399%
Free Cash Flow To Equity Per Share--2050.052579.266+254%507.352+304%265.822+671%265.822+671%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4659.064--------
Intrinsic Value_10Y_min--3884.280--------
Intrinsic Value_1Y_max--108.912--------
Intrinsic Value_1Y_min--106.768--------
Intrinsic Value_3Y_max--600.043--------
Intrinsic Value_3Y_min--567.343--------
Intrinsic Value_5Y_max--1420.075--------
Intrinsic Value_5Y_min--1294.597--------
Market Cap1206276370000.000-11%1333254031200.0001340579602800.000-1%1004269486787.500+33%909296005325.000+47%909296005325.000+47%
Net Profit Margin--0.0160.057-72%0.040-61%0.036-57%0.036-57%
Operating Margin---0.043-100%0.050-100%0.035-100%0.035-100%
Operating Ratio--1.7601.759+0%1.804-2%1.803-2%1.803-2%
Pb Ratio3.016-11%3.3343.538-6%3.679-9%3.021+10%3.021+10%
Pe Ratio60.259-11%66.60223.893+179%18.018+270%92.068-28%92.068-28%
Price Per Share24700.000-11%27300.00027450.000-1%20262.500+35%18425.000+48%18425.000+48%
Price To Free Cash Flow Ratio3.012-11%3.3291.782+87%-2.007+160%-3.354+201%-3.354+201%
Price To Total Gains Ratio-340.631+10%-376.487-65.662-83%-5.402-99%7.132-5379%7.132-5379%
Quick Ratio--0.4390.394+11%0.338+30%0.372+18%0.372+18%
Return On Assets--0.0050.029-82%0.017-69%0.017-69%0.017-69%
Return On Equity--0.0130.082-85%0.042-71%0.052-76%0.052-76%
Total Gains Per Share---72.512562.780-113%143.098-151%511.819-114%511.819-114%
Usd Book Value--279952601.376264753219.535+6%197373171.419+42%176398774.664+59%176398774.664+59%
Usd Book Value Change Per Share---0.0510.394-113%0.100-151%0.358-114%0.358-114%
Usd Book Value Per Share--5.7325.421+6%3.988+44%3.581+60%3.581+60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0720.391-82%0.276-74%0.215-67%0.215-67%
Usd Free Cash Flow--70083093.13637018071.458+89%4878064.527+1337%-227883.183+100%-227883.183+100%
Usd Free Cash Flow Per Share--1.4350.758+89%0.103+1289%0.000+812399%0.000+812399%
Usd Free Cash Flow To Equity Per Share--1.4350.405+254%0.355+304%0.186+671%0.186+671%
Usd Market Cap844393459.000-11%933277821.840938405721.960-1%702988640.751+33%636507203.728+47%636507203.728+47%
Usd Price Per Share17.290-11%19.11019.215-1%14.184+35%12.898+48%12.898+48%
Usd Profit--3503180.22621062578.516-83%8461254.088-59%9666961.126-64%9666961.126-64%
Usd Revenue--223237985.040341440376.233-35%257704338.301-13%247336626.538-10%247336626.538-10%
Usd Total Gains Per Share---0.0510.394-113%0.100-151%0.358-114%0.358-114%
 EOD+5 -3MRQTTM+13 -20YOY+16 -175Y+17 -1610Y+17 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.259
Price to Book Ratio (EOD)Between0-13.016
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.439
Current Ratio (MRQ)Greater than11.293
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.346
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.887
Ma 20Greater thanMa 5026,797.500
Ma 50Greater thanMa 10027,814.000
Ma 100Greater thanMa 20027,872.000
OpenGreater thanClose25,400.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets938,644,554
Total Liabilities538,712,267
Total Stockholder Equity400,200,092
 As reported
Total Liabilities 538,712,267
Total Stockholder Equity+ 400,200,092
Total Assets = 938,644,554

Assets

Total Assets938,644,554
Total Current Assets653,057,001
Long-term Assets285,587,553
Total Current Assets
Cash And Cash Equivalents 131,852,483
Short-term Investments 122,003,932
Net Receivables 99,813,809
Inventory 267,942,215
Total Current Assets  (as reported)653,057,001
Total Current Assets  (calculated)621,612,438
+/- 31,444,562
Long-term Assets
Property Plant Equipment 236,632,852
Goodwill 9,892,219
Intangible Assets 3,447,419
Long-term Assets  (as reported)285,587,553
Long-term Assets  (calculated)249,972,490
+/- 35,615,063

Liabilities & Shareholders' Equity

Total Current Liabilities505,168,683
Long-term Liabilities33,543,584
Total Stockholder Equity400,200,092
Total Current Liabilities
Short Long Term Debt 317,253,536
Accounts payable 132,278,620
Other Current Liabilities -1
Total Current Liabilities  (as reported)505,168,683
Total Current Liabilities  (calculated)449,532,155
+/- 55,636,527
Long-term Liabilities
Long term Debt 25,272,833
Capital Lease Obligations Min Short Term Debt7,110,297
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)33,543,584
Long-term Liabilities  (calculated)32,383,130
+/- 1,160,453
Total Stockholder Equity
Retained Earnings 336,855,463
Total Stockholder Equity (as reported)400,200,092
Total Stockholder Equity (calculated)336,855,463
+/- 63,344,629
Other
Capital Stock25,002,776
Common Stock Shares Outstanding 48,837
Net Debt 210,673,887
Net Invested Capital 742,726,462
Net Working Capital 147,888,318
Property Plant and Equipment Gross 377,923,081



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
0
451,619,831
518,668,483
454,394,741
568,467,075
640,577,459
787,844,262
710,946,109
340,734,628
939,268,902
1,099,553,433
1,034,302,040
1,073,091,306
998,069,095
1,014,947,427
938,644,554
938,644,5541,014,947,427998,069,0951,073,091,3061,034,302,0401,099,553,433939,268,902340,734,628710,946,109787,844,262640,577,459568,467,075454,394,741518,668,483451,619,83100
   > Total Current Assets 
232,840,407
0
342,145,008
406,036,320
337,308,262
424,207,622
486,519,089
623,341,167
547,400,118
651,441,038
769,708,164
919,793,853
855,701,311
879,716,631
795,002,089
765,048,507
653,057,001
653,057,001765,048,507795,002,089879,716,631855,701,311919,793,853769,708,164651,441,038547,400,118623,341,167486,519,089424,207,622337,308,262406,036,320342,145,0080232,840,407
       Cash And Cash Equivalents 
0
0
68,691,822
59,330,197
67,290,324
60,544,824
48,538,259
65,496,476
52,666,999
39,333,553
62,729,569
148,328,771
106,902,772
137,631,916
186,707,185
175,484,051
131,852,483
131,852,483175,484,051186,707,185137,631,916106,902,772148,328,77162,729,56939,333,55352,666,99965,496,47648,538,25960,544,82467,290,32459,330,19768,691,82200
       Short-term Investments 
0
0
1,911,026
2,701,813
4,595,253
61,460,909
12,751,418
995,946
4,812,870
10,984,768
11,170,474
4,528,064
7,675,385
4,315,168
13,485,724
15,641,921
122,003,932
122,003,93215,641,92113,485,7244,315,1687,675,3854,528,06411,170,47410,984,7684,812,870995,94612,751,41861,460,9094,595,2532,701,8131,911,02600
       Net Receivables 
83,371,278
0
123,456,867
180,193,012
125,629,161
110,029,824
129,802,893
177,627,937
156,748,402
186,091,923
228,289,577
224,731,451
136,987,774
224,396,006
200,322,792
234,928,581
99,813,809
99,813,809234,928,581200,322,792224,396,006136,987,774224,731,451228,289,577186,091,923156,748,402177,627,937129,802,893110,029,824125,629,161180,193,012123,456,867083,371,278
       Inventory 
85,956,859
0
138,648,169
149,670,577
135,628,345
183,122,945
286,678,684
368,802,958
327,848,517
371,617,489
456,572,528
534,091,321
567,491,895
484,143,884
389,555,999
298,157,487
267,942,215
267,942,215298,157,487389,555,999484,143,884567,491,895534,091,321456,572,528371,617,489327,848,517368,802,958286,678,684183,122,945135,628,345149,670,577138,648,169085,956,859
       Other Current Assets 
1,029,107
0
0
0
2,787,343
9,049,119
7,256,446
8,421,166
3,951,103
8,336,980
10,020,696
6,263,417
-1
0
4,156,372
1
-1
-114,156,3720-16,263,41710,020,6968,336,9803,951,1038,421,1667,256,4469,049,1192,787,3430001,029,107
   > Long-term Assets 
0
0
109,474,822
112,632,162
117,086,479
144,259,453
154,058,370
164,503,095
163,545,991
113,801,090
169,560,738
179,759,581
178,600,729
193,374,675
203,067,006
249,898,919
285,587,553
285,587,553249,898,919203,067,006193,374,675178,600,729179,759,581169,560,738113,801,090163,545,991164,503,095154,058,370144,259,453117,086,479112,632,162109,474,82200
       Property Plant Equipment 
76,307,601
0
0
0
85,742,406
109,820,738
119,749,120
130,394,097
128,826,303
131,470,572
141,173,641
147,161,375
144,530,606
157,630,040
171,843,334
217,471,316
236,632,852
236,632,852217,471,316171,843,334157,630,040144,530,606147,161,375141,173,641131,470,572128,826,303130,394,097119,749,120109,820,73885,742,40600076,307,601
       Goodwill 
0
0
9,468,141
9,468,141
9,468,141
9,468,141
9,468,141
9,468,141
11,496,443
0
11,496,443
11,496,443
9,892,219
9,892,219
9,892,219
9,892,219
9,892,219
9,892,2199,892,2199,892,2199,892,2199,892,21911,496,44311,496,443011,496,4439,468,1419,468,1419,468,1419,468,1419,468,1419,468,14100
       Intangible Assets 
0
0
1,416,494
1,152,685
1,147,815
1,174,654
1,474,337
1,961,921
3,455,220
12,810,162
3,371,409
3,339,815
2,818,086
2,820,945
2,970,474
2,895,731
3,447,419
3,447,4192,895,7312,970,4742,820,9452,818,0863,339,8153,371,40912,810,1623,455,2201,961,9211,474,3371,174,6541,147,8151,152,6851,416,49400
       Long-term Assets Other 
0
0
1
0
0
0
0
1
0
-1
-1
0
0
0
0
-1
0
0-10000-1-1010000100
> Total Liabilities 
0
0
354,841,840
402,908,984
337,707,299
311,500,677
376,623,761
515,048,734
442,636,906
111,315,719
649,239,945
781,148,552
744,308,094
733,708,248
627,982,488
611,473,839
538,712,267
538,712,267611,473,839627,982,488733,708,248744,308,094781,148,552649,239,945111,315,719442,636,906515,048,734376,623,761311,500,677337,707,299402,908,984354,841,84000
   > Total Current Liabilities 
259,944,559
0
332,092,899
381,200,579
320,970,745
295,580,885
364,582,250
468,772,457
401,555,785
499,373,718
570,614,149
702,598,392
679,009,559
657,278,871
612,532,687
570,517,272
505,168,683
505,168,683570,517,272612,532,687657,278,871679,009,559702,598,392570,614,149499,373,718401,555,785468,772,457364,582,250295,580,885320,970,745381,200,579332,092,8990259,944,559
       Short Long Term Debt 
0
0
132,787,906
143,774,450
134,141,467
109,893,676
134,262,135
213,064,247
220,228,045
60,941,307
282,631,805
383,101,708
301,574,474
354,527,998
386,229,448
346,724,097
317,253,536
317,253,536346,724,097386,229,448354,527,998301,574,474383,101,708282,631,80560,941,307220,228,045213,064,247134,262,135109,893,676134,141,467143,774,450132,787,90600
       Accounts payable 
87,913,664
0
168,675,870
198,919,907
153,415,485
164,661,236
213,312,183
232,585,376
147,367,651
209,514,802
260,608,926
250,728,075
252,289,278
209,067,785
174,249,891
152,774,463
132,278,620
132,278,620152,774,463174,249,891209,067,785252,289,278250,728,075260,608,926209,514,802147,367,651232,585,376213,312,183164,661,236153,415,485198,919,907168,675,870087,913,664
       Other Current Liabilities 
47,016,114
0
1
0
23,836,231
12,768,916
9,737,446
14,069,218
25,097,239
18,010,210
12,584,972
52,546,486
1
-1
41,630,024
0
-1
-1041,630,024-1152,546,48612,584,97218,010,21025,097,23914,069,2189,737,44612,768,91623,836,23101047,016,114
   > Long-term Liabilities 
0
0
22,748,941
21,708,406
16,736,554
15,919,792
12,041,511
46,276,277
41,081,121
2,205,441
78,536,849
78,460,034
65,298,535
76,429,377
15,356,093
40,956,567
33,543,584
33,543,58440,956,56715,356,09376,429,37765,298,53578,460,03478,536,8492,205,44141,081,12146,276,27712,041,51115,919,79216,736,55421,708,40622,748,94100
       Capital Lease Obligations Min Short Term Debt
0
0
7,589,924
7,442,729
6,436,613
9,571,224
7,224,824
8,711,464
7,870,728
554,027
9,199,292
9,911,837
8,380,622
8,890,954
7,952,103
7,609,289
7,110,297
7,110,2977,609,2897,952,1038,890,9548,380,6229,911,8379,199,292554,0277,870,7288,711,4647,224,8249,571,2246,436,6137,442,7297,589,92400
       Long-term Liabilities Other 
0
0
0
0
0
0
1
0
0
0
-1
0
0
0
0
0
0
000000-10001000000
> Total Stockholder Equity
0
0
96,777,761
115,759,246
116,687,182
256,966,101
263,953,378
272,795,167
268,033,807
229,418,909
289,880,934
318,202,129
290,984,362
340,400,681
371,574,014
405,194,224
400,200,092
400,200,092405,194,224371,574,014340,400,681290,984,362318,202,129289,880,934229,418,909268,033,807272,795,167263,953,378256,966,101116,687,182115,759,24696,777,76100
   Common Stock
18,886,110
0
0
0
18,054,181
24,546,110
24,902,776
25,002,776
25,002,776
25,002,776
25,002,776
25,002,776
0
0
25,002,776
0
0
0025,002,7760025,002,77625,002,77625,002,77625,002,77625,002,77624,902,77624,546,11018,054,18100018,886,110
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-2,579,150
0
0
0
-6,776,857
-5,488,171
-4,163,495
-4,958,748
-1,959,196
-2,162,852
3,527,701
14,615,155
0
0
-3,935,664
0
0
00-3,935,6640014,615,1553,527,701-2,162,852-1,959,196-4,958,748-4,163,495-5,488,171-6,776,857000-2,579,150



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,951,087,864
Cost of Revenue-1,636,694,890
Gross Profit314,392,975314,392,975
 
Operating Income (+$)
Gross Profit314,392,975
Operating Expense-1,796,572,302
Operating Income154,515,563-1,482,179,327
 
Operating Expense (+$)
Research Development10,643,356
Selling General Administrative67,616,439
Selling And Marketing Expenses0
Operating Expense1,796,572,30278,259,795
 
Net Interest Income (+$)
Interest Income4,098,681
Interest Expense-22,640,376
Other Finance Cost-1
Net Interest Income-18,541,695
 
Pretax Income (+$)
Operating Income154,515,563
Net Interest Income-18,541,695
Other Non-Operating Income Expenses0
Income Before Tax (EBT)142,919,689154,515,563
EBIT - interestExpense = -22,640,376
120,357,592
142,997,968
Interest Expense22,640,376
Earnings Before Interest and Taxes (EBIT)0165,560,065
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax142,919,689
Tax Provision-23,513,085
Net Income From Continuing Ops119,406,605119,406,605
Net Income120,357,592
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 Net018,541,695
 

Technical Analysis of SoluM Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SoluM Co Ltd. The general trend of SoluM Co Ltd is BEARISH with 100.0% 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 SoluM Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 SoluM Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 25,700 < 26,100 < 26,450.

The bearish price targets are: 24,300 > 24,150 > 24,000.

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SoluM Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is 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

SoluM Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SoluM Co Ltd. The current macd is -791.59567055.

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 SoluM Co 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 SoluM Co 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 SoluM Co 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
SoluM Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSoluM Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of SoluM Co Ltd. The current adx is 22.16.

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 SoluM Co 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
SoluM Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SoluM Co Ltd. The current sar is 26,485.

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
SoluM Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SoluM Co Ltd. The current rsi is 28.89. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
SoluM Co Ltd Daily Relative Strength Index (RSI) ChartSoluM Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of SoluM Co 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 SoluM Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SoluM Co Ltd Daily Stochastic Oscillator ChartSoluM Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SoluM Co Ltd. The current cci is -126.73038893.

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
SoluM Co Ltd Daily Commodity Channel Index (CCI) ChartSoluM Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SoluM Co Ltd. The current cmo is -56.03965795.

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
SoluM Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSoluM Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SoluM Co Ltd. The current willr is -98.36065574.

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
SoluM Co Ltd Daily Williams %R ChartSoluM Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of SoluM Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of SoluM Co Ltd. The current atr is 727.59.

SoluM Co Ltd Daily Average True Range (ATR) ChartSoluM Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SoluM Co Ltd. The current obv is 13,174,326.

SoluM Co Ltd Daily On-Balance Volume (OBV) ChartSoluM Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of SoluM Co Ltd. The current mfi is 17.74.

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

  • MFI < 50: -1
  • MFI < 20: -1
SoluM Co Ltd Daily Money Flow Index (MFI) ChartSoluM Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SoluM Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-29MACD 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.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SoluM Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.887
Ma 20Greater thanMa 5026,797.500
Ma 50Greater thanMa 10027,814.000
Ma 100Greater thanMa 20027,872.000
OpenGreater thanClose25,400.000
Total1/5 (20.0%)
Penke

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