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First Steamship Co Ltd
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Let's analyse First Steamship Co Ltd together

PenkeI guess you are interested in First Steamship 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 First Steamship 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 First Steamship Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
NT$16.19
Expected worth in 1 year
NT$15.15
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
NT$-1.04
Return On Investment
-13.2%

For what price can you sell your share?

Current Price per Share
NT$7.88
Expected price per share
NT$7.8 - NT$8.02
How sure are you?
50%

1. Valuation of First Steamship Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$7.88

Intrinsic Value Per Share

NT$-16.81 - NT$-20.60

Total Value Per Share

NT$-0.62 - NT$-4.41

2. Growth of First Steamship Co Ltd (5 min.)




Is First Steamship Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$417.8m$431.2m-$9.6m-2.3%

How much money is First Steamship Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m$856.6k-$4.4m-123.8%
Net Profit Margin-8.9%1.5%--

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

3. Financial Health of First Steamship Co Ltd (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#92 / 195

Most Revenue
#132 / 195

Most Profit
#181 / 195

Most Efficient
#179 / 195

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

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

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

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

Speculation

The Price per Share of First Steamship Co Ltd is NT$7.88. 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 First Steamship 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 First Steamship 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 NT$16.19. Based on the TTM, the Book Value Change Per Share is NT$-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Steamship Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%-0.01-0.1%0.010.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%-0.01-0.1%0.010.1%0.000.1%0.000.0%
Usd Price Per Share0.26-0.28-0.33-0.36-0.37-
Price to Earnings Ratio-7.92--8.09-380.34-158.11-114.15-
Price-to-Total Gains Ratio44.47-43.06-7.47-46.26--31.40-
Price to Book Ratio0.52-0.54-0.64-0.72-0.75-
Price-to-Total Gains Ratio44.47-43.06-7.47-46.26--31.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.246644
Number of shares4054
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (4054 shares)-33.0116.74
Gains per Year (4054 shares)-132.0266.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-132-142511657
20-264-27410232124
30-396-40615348191
40-528-53820464258
50-660-67025580325
60-792-80230696392
70-924-934357111459
80-1056-1066408127526
90-1188-1198459143593
100-1320-1330510159660

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%7.05.00.058.3%11.09.00.055.0%20.012.08.050.0%39.012.011.062.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%11.09.00.055.0%20.020.00.050.0%37.025.00.059.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%9.00.011.045.0%11.00.029.027.5%18.00.044.029.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%22.018.00.055.0%41.021.00.066.1%

Fundamentals of First Steamship Co Ltd

About First Steamship Co Ltd

First Steamship Co., Ltd. operates as a shipping company in Taiwan, China, and internationally. It engages in dry bulk carrier operations that include the transportation of various bulk materials comprising iron ores, coal, grains, and other dry bulk cargoes. The company also offers vessel management, shipping agency, international transportation, and vessel leasing services; crewing services, such as crewmember recruitment, selection, and training; and automobile financial leasing and business consultation services. It owns and operates vessels, including kamsarmax, lightweight, and supramax vessels. In addition, the company operates department stores that sell apparel, jewelry, cosmetics, shoes, sporting goods, home appliances, and others; and trades in cosmetics, furnishings, etc. Further, it is involved in the leasing of commercial real estate, as well as setting up department store floor space for brand operators and end consumers; real estate development activities; rental and leasing of buildings; and management consulting business. First Steamship Co., Ltd. was incorporated in 1963 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 18:36:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of First Steamship Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Steamship Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare First Steamship Co Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of -17.7% means that NT$-0.18 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is -17.7%. The company is making a huge loss. -2
  • The TTM is -8.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-8.9%-8.7%
TTM-8.9%YOY1.5%-10.4%
TTM-8.9%5Y1.2%-10.1%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%12.9%-30.6%
TTM-8.9%13.6%-22.5%
YOY1.5%16.6%-15.1%
5Y1.2%10.7%-9.5%
10Y1.8%8.4%-6.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare First Steamship Co Ltd to the Marine Shipping industry mean.
  • -0.6% Return on Assets means that First Steamship Co Ltd generated NT$-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.3%-0.3%
TTM-0.3%YOY0.1%-0.4%
TTM-0.3%5Y0.1%-0.4%
5Y0.1%10Y0.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.3%-1.9%
TTM-0.3%1.6%-1.9%
YOY0.1%2.1%-2.0%
5Y0.1%1.4%-1.3%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare First Steamship Co Ltd to the Marine Shipping industry mean.
  • -2.1% Return on Equity means First Steamship Co Ltd generated NT$-0.02 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.1%-1.0%
TTM-1.1%YOY0.3%-1.4%
TTM-1.1%5Y0.5%-1.6%
5Y0.5%10Y0.5%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.6%-4.7%
TTM-1.1%2.8%-3.9%
YOY0.3%4.5%-4.2%
5Y0.5%2.9%-2.4%
10Y0.5%2.4%-1.9%

1.2. Operating Efficiency of First Steamship Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Steamship Co Ltd is operating .

  • Measures how much profit First Steamship Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Steamship Co Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Steamship Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY10.5%-12.4%
TTM-1.8%5Y19.3%-21.1%
5Y19.3%10Y12.4%+6.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%-19.5%
TTM-1.8%10.7%-12.5%
YOY10.5%18.8%-8.3%
5Y19.3%13.9%+5.4%
10Y12.4%11.1%+1.3%
1.2.2. Operating Ratio

Measures how efficient First Steamship Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are NT$1.38 for each NT$1 in net sales.

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

  • The MRQ is 1.384. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.283. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.283+0.101
TTM1.283YOY1.174+0.109
TTM1.2835Y1.240+0.043
5Y1.24010Y0.906+0.334
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3841.385-0.001
TTM1.2831.333-0.050
YOY1.1741.317-0.143
5Y1.2401.356-0.116
10Y0.9061.176-0.270

1.3. Liquidity of First Steamship Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.72 means the company has NT$0.72 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 0.716. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.799. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.799-0.083
TTM0.799YOY0.853-0.054
TTM0.7995Y0.792+0.007
5Y0.79210Y0.571+0.221
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.439-0.723
TTM0.7991.465-0.666
YOY0.8531.413-0.560
5Y0.7921.346-0.554
10Y0.5711.285-0.714
1.3.2. Quick Ratio

Measures if First Steamship 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 First Steamship Co Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 0.11 means the company can pay off NT$0.11 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 0.108. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.113-0.005
TTM0.113YOY0.111+0.002
TTM0.1135Y0.145-0.031
5Y0.14510Y0.136+0.008
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.671-0.563
TTM0.1130.728-0.615
YOY0.1110.865-0.754
5Y0.1450.849-0.704
10Y0.1360.852-0.716

1.4. Solvency of First Steamship Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare First Steamship Co Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.66 means that First Steamship Co Ltd assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.640+0.017
TTM0.640YOY0.640+0.000
TTM0.6405Y0.644-0.004
5Y0.64410Y0.639+0.005
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.416+0.241
TTM0.6400.433+0.207
YOY0.6400.451+0.189
5Y0.6440.478+0.166
10Y0.6390.488+0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare First Steamship Co Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 244.7% means that company has NT$2.45 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 2.447. The company is just not able to pay all its debts with equity.
  • The TTM is 2.294. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.447TTM2.294+0.153
TTM2.294YOY2.372-0.078
TTM2.2945Y2.511-0.217
5Y2.51110Y2.641-0.129
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4470.739+1.708
TTM2.2940.798+1.496
YOY2.3720.851+1.521
5Y2.5111.050+1.461
10Y2.6411.146+1.495

2. Market Valuation of First Steamship Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings First Steamship Co Ltd generates.

  • Above 15 is considered overpriced but always compare First Steamship Co Ltd to the Marine Shipping industry mean.
  • A PE ratio of -7.92 means the investor is paying NT$-7.92 for every NT$1 in earnings.

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

  • The EOD is -7.397. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.922. Based on the earnings, the company is expensive. -2
  • The TTM is -8.087. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.397MRQ-7.922+0.526
MRQ-7.922TTM-8.087+0.164
TTM-8.087YOY380.341-388.428
TTM-8.0875Y158.110-166.197
5Y158.11010Y114.146+43.964
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3978.196-15.593
MRQ-7.9228.189-16.111
TTM-8.0876.331-14.418
YOY380.3415.048+375.293
5Y158.1109.193+148.917
10Y114.14611.129+103.017
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 49.806. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 53.345. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 15.631. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD49.806MRQ53.345-3.539
MRQ53.345TTM15.631+37.714
TTM15.631YOY1.940+13.691
TTM15.6315Y5.651+9.980
5Y5.65110Y0.552+5.100
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD49.8064.353+45.453
MRQ53.3454.269+49.076
TTM15.6313.074+12.557
YOY1.9402.850-0.910
5Y5.6512.120+3.531
10Y0.5521.388-0.836
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.52 means the investor is paying NT$0.52 for each NT$1 in book value.

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

  • The EOD is 0.487. Based on the equity, the company is cheap. +2
  • The MRQ is 0.521. Based on the equity, the company is cheap. +2
  • The TTM is 0.540. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.487MRQ0.521-0.035
MRQ0.521TTM0.540-0.019
TTM0.540YOY0.638-0.097
TTM0.5405Y0.721-0.181
5Y0.72110Y0.746-0.025
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.4870.940-0.453
MRQ0.5210.907-0.386
TTM0.5400.903-0.363
YOY0.6380.985-0.347
5Y0.7210.957-0.236
10Y0.7461.062-0.316
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Steamship 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--0.190-0.260+237%0.307-38%0.031+505%-0.010+105%
Book Value Per Share--16.18616.332-1%16.705-3%15.902+2%15.790+3%
Current Ratio--0.7160.799-10%0.853-16%0.792-10%0.571+25%
Debt To Asset Ratio--0.6570.640+3%0.640+3%0.644+2%0.639+3%
Debt To Equity Ratio--2.4472.294+7%2.372+3%2.511-3%2.641-7%
Dividend Per Share----0%-0%0.101-100%0.056-100%
Eps---0.266-0.273+2%0.033-903%0.028-1044%0.045-695%
Free Cash Flow Per Share--0.0400.186-79%0.606-93%0.249-84%-0.222+660%
Free Cash Flow To Equity Per Share--0.040-0.128+424%-0.194+591%-0.253+741%-0.416+1151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---20.598--------
Intrinsic Value_10Y_min---16.808--------
Intrinsic Value_1Y_max--0.374--------
Intrinsic Value_1Y_min--0.369--------
Intrinsic Value_3Y_max---0.735--------
Intrinsic Value_3Y_min---0.664--------
Intrinsic Value_5Y_max---4.083--------
Intrinsic Value_5Y_min---3.630--------
Market Cap6499234880.000-7%6961109440.0007278648577.595-4%8744687984.000-20%9412343927.909-26%9795454333.895-29%
Net Profit Margin---0.177-0.089-49%0.015-1305%0.012-1565%0.018-1095%
Operating Margin----0.0180%0.105-100%0.193-100%0.124-100%
Operating Ratio--1.3841.283+8%1.174+18%1.240+12%0.906+53%
Pb Ratio0.487-7%0.5210.540-4%0.638-18%0.721-28%0.746-30%
Pe Ratio-7.397+7%-7.922-8.087+2%380.341-102%158.110-105%114.146-107%
Price Per Share7.880-7%8.4408.825-4%10.603-20%11.412-26%11.877-29%
Price To Free Cash Flow Ratio49.806-7%53.34515.631+241%1.940+2650%5.651+844%0.552+9572%
Price To Total Gains Ratio41.516-7%44.46643.062+3%7.469+495%46.259-4%-31.400+171%
Quick Ratio--0.1080.113-4%0.111-3%0.145-25%0.136-21%
Return On Assets---0.006-0.003-45%0.001-911%0.001-613%0.001-540%
Return On Equity---0.021-0.011-47%0.003-874%0.005-528%0.005-488%
Total Gains Per Share--0.190-0.260+237%0.307-38%0.132+44%0.046+316%
Usd Book Value--417849835.500421624826.775-1%431256384.525-3%410510151.390+2%407614984.335+3%
Usd Book Value Change Per Share--0.006-0.008+237%0.010-38%0.001+505%0.000+105%
Usd Book Value Per Share--0.5070.511-1%0.523-3%0.498+2%0.494+3%
Usd Dividend Per Share----0%-0%0.003-100%0.002-100%
Usd Eps---0.008-0.009+2%0.001-903%0.001-1044%0.001-695%
Usd Free Cash Flow--1021099.9004814479.925-79%15632495.475-93%6428373.655-84%-4291344.245+520%
Usd Free Cash Flow Per Share--0.0010.006-79%0.019-93%0.008-84%-0.007+660%
Usd Free Cash Flow To Equity Per Share--0.001-0.004+424%-0.006+591%-0.008+741%-0.013+1151%
Usd Market Cap203426051.744-7%217882725.472227821700.479-4%273708733.899-20%294606364.944-26%306597720.651-29%
Usd Price Per Share0.247-7%0.2640.276-4%0.332-20%0.357-26%0.372-29%
Usd Profit---6875702.300-3602121.375-48%856634.050-903%1423289.250-583%1503924.310-557%
Usd Revenue--38929124.60043843905.375-11%52605471.800-26%53691337.660-27%58387458.200-33%
Usd Total Gains Per Share--0.006-0.008+237%0.010-38%0.004+44%0.001+316%
 EOD+3 -5MRQTTM+11 -21YOY+6 -275Y+13 -2210Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.397
Price to Book Ratio (EOD)Between0-10.487
Net Profit Margin (MRQ)Greater than0-0.177
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.108
Current Ratio (MRQ)Greater than10.716
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than12.447
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.006
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.554
Ma 20Greater thanMa 508.023
Ma 50Greater thanMa 1008.248
Ma 100Greater thanMa 2008.424
OpenGreater thanClose7.870
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  149,8508,190158,04064,851222,891-221,7361,155-38,695-37,540



Latest Balance Sheet

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

Summary
Total Assets38,962,626
Total Liabilities25,612,791
Total Stockholder Equity10,466,926
 As reported
Total Liabilities 25,612,791
Total Stockholder Equity+ 10,466,926
Total Assets = 38,962,626

Assets

Total Assets38,962,626
Total Current Assets5,909,365
Long-term Assets33,053,261
Total Current Assets
Cash And Cash Equivalents 2,383,137
Short-term Investments 360,040
Net Receivables 533,881
Inventory 2,026,210
Other Current Assets 471,830
Total Current Assets  (as reported)5,909,365
Total Current Assets  (calculated)5,775,098
+/- 134,267
Long-term Assets
Property Plant Equipment 25,957,019
Long-term Assets Other 262,059
Long-term Assets  (as reported)33,053,261
Long-term Assets  (calculated)26,219,078
+/- 6,834,183

Liabilities & Shareholders' Equity

Total Current Liabilities8,257,883
Long-term Liabilities17,354,908
Total Stockholder Equity10,466,926
Total Current Liabilities
Short Long Term Debt 5,301,069
Accounts payable 957,672
Other Current Liabilities 82,897
Total Current Liabilities  (as reported)8,257,883
Total Current Liabilities  (calculated)6,341,638
+/- 1,916,245
Long-term Liabilities
Long term Debt 4,319,777
Capital Lease Obligations Min Short Term Debt10,743,334
Long-term Liabilities Other 594,471
Long-term Liabilities  (as reported)17,354,908
Long-term Liabilities  (calculated)15,657,582
+/- 1,697,326
Total Stockholder Equity
Retained Earnings 189,480
Total Stockholder Equity (as reported)10,466,926
Total Stockholder Equity (calculated)189,480
+/- 10,277,446
Other
Capital Stock8,247,761
Common Stock Shares Outstanding 824,776
Net Debt 7,237,709
Net Invested Capital 20,087,772
Net Working Capital -2,348,518
Property Plant and Equipment Gross 25,957,019



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
4,060,473
4,169,065
3,334,923
2,939,047
5,988,955
9,466,937
12,269,544
12,617,431
13,441,134
15,555,252
16,221,035
16,712,934
17,111,959
20,471,178
20,804,598
20,890,642
21,394,161
21,934,303
22,244,093
21,971,934
23,109,413
26,569,875
23,693,405
28,567,471
26,970,992
29,713,005
31,455,763
32,344,187
30,905,832
33,856,762
33,229,349
33,657,529
35,307,748
39,136,682
38,904,158
38,635,487
39,214,976
40,149,460
38,370,403
37,872,637
37,293,867
35,846,732
32,387,351
31,318,141
32,149,779
35,018,731
33,204,837
32,105,790
32,837,644
34,475,093
41,583,301
39,294,002
37,350,356
38,269,765
35,986,263
34,699,703
34,066,360
36,403,562
34,696,985
34,273,905
33,841,849
38,987,376
38,913,172
38,225,897
37,043,414
35,765,586
38,777,689
36,464,915
38,962,626
38,962,62636,464,91538,777,68935,765,58637,043,41438,225,89738,913,17238,987,37633,841,84934,273,90534,696,98536,403,56234,066,36034,699,70335,986,26338,269,76537,350,35639,294,00241,583,30134,475,09332,837,64432,105,79033,204,83735,018,73132,149,77931,318,14132,387,35135,846,73237,293,86737,872,63738,370,40340,149,46039,214,97638,635,48738,904,15839,136,68235,307,74833,657,52933,229,34933,856,76230,905,83232,344,18731,455,76329,713,00526,970,99228,567,47123,693,40526,569,87523,109,41321,971,93422,244,09321,934,30321,394,16120,890,64220,804,59820,471,17817,111,95916,712,93416,221,03515,555,25213,441,13412,617,43112,269,5449,466,9375,988,9552,939,0473,334,9234,169,0654,060,473
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,172,463
10,247,077
9,059,419
8,541,231
10,856,150
8,544,679
7,996,185
9,056,494
11,379,427
10,490,442
9,404,012
8,146,084
8,657,781
7,208,156
6,887,536
6,356,095
8,094,007
6,979,170
7,056,011
6,498,198
7,916,425
7,274,517
7,181,696
6,623,068
6,478,267
6,165,204
5,642,291
5,909,365
5,909,3655,642,2916,165,2046,478,2676,623,0687,181,6967,274,5177,916,4256,498,1987,056,0116,979,1708,094,0076,356,0956,887,5367,208,1568,657,7818,146,0849,404,01210,490,44211,379,4279,056,4947,996,1858,544,67910,856,1508,541,2319,059,41910,247,07713,172,46300000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,050,323
4,914,774
4,071,235
3,629,255
6,979,583
4,956,384
3,836,987
3,758,494
5,468,507
5,263,596
4,818,865
4,160,915
5,149,276
3,742,594
3,842,923
3,607,820
3,982,775
3,411,700
3,228,619
2,905,188
4,275,526
3,649,221
3,726,330
2,959,859
2,987,197
2,710,342
2,384,141
2,383,137
2,383,1372,384,1412,710,3422,987,1972,959,8593,726,3303,649,2214,275,5262,905,1883,228,6193,411,7003,982,7753,607,8203,842,9233,742,5945,149,2764,160,9154,818,8655,263,5965,468,5073,758,4943,836,9874,956,3846,979,5833,629,2554,071,2354,914,7746,050,32300000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576,474
1,397,038
1,309,411
1,263,037
738,325
749,959
746,268
741,514
3,707
1,279,317
1,682,608
1,302,259
708,918
750,019
411,180
272,171
603,534
220,895
285,499
187,861
214,395
207,635
232,546
381,407
350,729
367,046
348,303
360,040
360,040348,303367,046350,729381,407232,546207,635214,395187,861285,499220,895603,534272,171411,180750,019708,9181,302,2591,682,6081,279,3173,707741,514746,268749,959738,3251,263,0371,309,4111,397,038576,47400000000000000000000000000000000000000000
       Net Receivables 
40,442
128,328
0
90,202
474,577
271,175
253,841
236,611
417,444
358,237
293,057
227,587
378,220
57,682
429,922
318,871
509,269
61,337
39,409
94,720
96,599
131,474
99,324
126,955
180,075
122,189
221,111
246,922
105,847
365,104
169,130
285,322
713,627
780,035
766,837
1,065,200
1,191,787
1,753,402
1,698,982
3,059,697
2,828,151
1,395,846
788,857
1,098,903
769,086
837,155
698,941
1,074,479
1,134,824
2,121,682
1,105,867
1,030,506
905,642
1,106,329
1,060,492
1,069,103
975,995
935,302
779,969
737,544
1,363,219
658,940
655,418
667,895
739,261
535,679
442,799
501,958
533,881
533,881501,958442,799535,679739,261667,895655,418658,9401,363,219737,544779,969935,302975,9951,069,1031,060,4921,106,329905,6421,030,5061,105,8672,121,6821,134,8241,074,479698,941837,155769,0861,098,903788,8571,395,8462,828,1513,059,6971,698,9821,753,4021,191,7871,065,200766,837780,035713,627285,322169,130365,104105,847246,922221,111122,189180,075126,95599,324131,47496,59994,72039,40961,337509,269318,871429,92257,682378,220227,587293,057358,237417,444236,611253,841271,175474,57790,2020128,32840,442
       Inventory 
7,996
0
0
0
50,507
0
0
80,447
72,295
148,993
141,675
107,615
146,141
164,867
158,129
140,864
151,500
157,500
161,074
153,051
198,797
219,008
188,648
160,623
180,323
229,454
169,334
146,032
182,133
213,678
207,972
189,529
204,645
227,245
222,223
192,960
276,743
534,842
636,439
606,844
600,334
764,410
737,089
769,725
876,626
884,781
912,196
855,089
862,866
1,022,233
1,023,652
925,586
989,859
981,775
1,015,322
954,755
966,611
1,690,224
1,755,675
1,752,983
1,646,143
1,630,588
1,676,455
1,707,260
1,821,117
1,977,679
1,963,412
1,952,194
2,026,210
2,026,2101,952,1941,963,4121,977,6791,821,1171,707,2601,676,4551,630,5881,646,1431,752,9831,755,6751,690,224966,611954,7551,015,322981,775989,859925,5861,023,6521,022,233862,866855,089912,196884,781876,626769,725737,089764,410600,334606,844636,439534,842276,743192,960222,223227,245204,645189,529207,972213,678182,133146,032169,334229,454180,323160,623188,648219,008198,797153,051161,074157,500151,500140,864158,129164,867146,141107,615141,675148,99372,29580,4470050,5070007,996
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,092,859
29,889,990
29,204,272
29,611,984
28,778,107
27,812,167
27,710,265
28,309,555
27,717,815
27,217,894
27,343,651
31,070,951
31,638,655
31,044,201
30,420,346
29,287,319
32,612,485
30,822,624
33,053,261
33,053,26130,822,62432,612,48529,287,31930,420,34631,044,20131,638,65531,070,95127,343,65127,217,89427,717,81528,309,55527,710,26527,812,16728,778,10729,611,98429,204,27229,889,99031,092,85900000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,840,828
1,591,243
754,306
847,810
3,154,267
5,537,356
6,898,253
7,003,042
7,545,951
8,215,383
9,409,189
9,581,495
9,530,529
9,963,598
10,444,304
10,433,062
10,718,882
11,039,638
12,875,558
12,856,420
13,725,446
13,962,535
14,365,271
15,823,010
16,201,044
16,112,811
10,644,736
11,616,384
11,251,045
12,038,395
11,727,492
11,558,219
13,313,986
13,448,281
13,941,639
13,651,499
14,374,932
13,277,590
13,601,371
13,321,758
12,364,860
13,095,141
12,146,547
12,120,438
12,054,133
13,828,523
13,783,226
13,858,494
13,548,237
13,427,506
24,434,855
23,809,425
22,981,696
23,192,922
22,599,737
21,733,376
21,540,748
21,530,481
21,934,301
21,788,258
22,184,273
26,281,931
26,776,948
26,205,503
25,749,172
24,828,777
25,456,789
24,033,575
25,957,019
25,957,01924,033,57525,456,78924,828,77725,749,17226,205,50326,776,94826,281,93122,184,27321,788,25821,934,30121,530,48121,540,74821,733,37622,599,73723,192,92222,981,69623,809,42524,434,85513,427,50613,548,23713,858,49413,783,22613,828,52312,054,13312,120,43812,146,54713,095,14112,364,86013,321,75813,601,37113,277,59014,374,93213,651,49913,941,63913,448,28113,313,98611,558,21911,727,49212,038,39511,251,04511,616,38410,644,73616,112,81116,201,04415,823,01014,365,27113,962,53513,725,44612,856,42012,875,55811,039,63810,718,88210,433,06210,444,3049,963,5989,530,5299,581,4959,409,1898,215,3837,545,9517,003,0426,898,2535,537,3563,154,267847,810754,3061,591,2431,840,828
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,478,034
1,508,157
1,495,984
1,524,825
1,538,913
1,507,943
0
1,606,122
1,582,861
1,567,403
1,607,446
1,569,434
1,548,941
1,523,207
1,470,003
1,450,677
1,370,828
1,401,053
1,423,369
1,415,646
1,437,955
1,430,878
1,378,514
1,390,327
1,421,259
1,403,363
1,362,281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,362,2811,403,3631,421,2591,390,3271,378,5141,430,8781,437,9551,415,6461,423,3691,401,0531,370,8281,450,6771,470,0031,523,2071,548,9411,569,4341,607,4461,567,4031,582,8611,606,12201,507,9431,538,9131,524,8251,495,9841,508,1571,478,03400000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,611,520
1,211,307
1,215,765
1,932,792
1,503,739
1,501,275
1,379,521
1,684,316
1,355,453
1,368,665
872,031
979,844
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000979,844872,0311,368,6651,355,4531,684,3161,379,5211,501,2751,503,7391,932,7921,215,7651,211,3071,611,52000000000000000000000000000000000000000000
       Intangible Assets 
7,296
7,221
8,026
6,830
314,693
1,985,588
1,883,570
1,967,940
2,055,405
2,126,306
2,162,324
2,115,190
2,040,517
2,056,530
2,009,197
2,072,543
1,978,736
1,915,794
1,948,417
1,909,193
2,044,220
2,049,897
2,269,774
2,341,674
2,321,847
2,349,901
6,008,790
6,095,193
6,023,651
1,969,225
1,982,654
1,939,954
1,974,647
2,071,248
2,030,354
2,007,117
2,075,192
2,125,447
2,174,592
2,181,367
2,111,238
2,107,408
1,990,646
2,049,391
2,103,738
2,110,453
2,160,682
763,379
813,540
823,095
835,715
839,862
829,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000829,522839,862835,715823,095813,540763,3792,160,6822,110,4532,103,7382,049,3911,990,6462,107,4082,111,2382,181,3672,174,5922,125,4472,075,1922,007,1172,030,3542,071,2481,974,6471,939,9541,982,6541,969,2256,023,6516,095,1936,008,7902,349,9012,321,8472,341,6742,269,7742,049,8972,044,2201,909,1931,948,4171,915,7941,978,7362,072,5432,009,1972,056,5302,040,5172,115,1902,162,3242,126,3062,055,4051,967,9401,883,5701,985,588314,6936,8308,0267,2217,296
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,631
274,781
277,441
259,806
237,276
225,057
229,905
202,326
197,081
213,516
221,551
221,603
219,416
215,172
208,852
284,723
269,911
417,111
262,059
262,059417,111269,911284,723208,852215,172219,416221,603221,551213,516197,081202,326229,905225,057237,276259,806277,441274,781159,63100000000000000000000000000000000000000000000000000
> Total Liabilities 
1,639,768
1,353,749
750,311
737,368
3,009,159
5,498,246
7,283,328
7,355,697
7,474,204
8,377,191
8,433,516
9,238,708
9,480,852
12,347,625
12,377,322
12,132,438
12,488,187
13,080,196
12,717,929
11,906,511
12,098,768
15,269,024
12,365,597
14,998,184
13,608,168
16,336,631
17,297,758
18,649,205
17,216,128
20,119,813
18,872,459
19,570,906
21,237,367
24,465,869
24,137,077
24,266,360
25,713,034
27,281,771
26,292,608
26,096,900
26,627,096
25,183,584
22,223,525
19,129,548
19,628,959
22,092,089
20,041,682
18,905,401
20,005,103
21,395,381
28,921,291
25,526,078
24,046,597
25,011,007
23,270,857
22,804,644
22,203,035
24,292,217
22,022,107
21,487,537
20,647,991
25,728,326
25,067,094
24,426,354
22,835,448
22,120,521
25,084,110
23,271,627
25,612,791
25,612,79123,271,62725,084,11022,120,52122,835,44824,426,35425,067,09425,728,32620,647,99121,487,53722,022,10724,292,21722,203,03522,804,64423,270,85725,011,00724,046,59725,526,07828,921,29121,395,38120,005,10318,905,40120,041,68222,092,08919,628,95919,129,54822,223,52525,183,58426,627,09626,096,90026,292,60827,281,77125,713,03424,266,36024,137,07724,465,86921,237,36719,570,90618,872,45920,119,81317,216,12818,649,20517,297,75816,336,63113,608,16814,998,18412,365,59715,269,02412,098,76811,906,51112,717,92913,080,19612,488,18712,132,43812,377,32212,347,6259,480,8529,238,7088,433,5168,377,1917,474,2047,355,6977,283,3285,498,2463,009,159737,368750,3111,353,7491,639,768
   > Total Current Liabilities 
1,045,832
1,181,873
568,661
391,985
1,602,837
2,495,954
3,557,470
3,916,829
4,232,263
4,743,166
4,154,632
4,913,847
4,778,850
6,694,040
10,551,627
5,781,924
5,795,000
7,352,159
6,529,947
6,485,452
6,483,525
9,636,078
6,838,180
7,617,809
6,597,967
9,709,252
8,151,627
9,737,097
8,534,821
11,026,335
9,841,332
10,358,210
9,996,514
14,145,453
12,481,297
12,836,073
13,535,094
13,142,304
12,180,741
13,189,164
14,182,274
12,804,254
10,895,686
9,623,794
9,507,127
13,222,348
10,948,103
10,249,511
11,280,445
12,342,157
11,287,475
9,939,864
10,042,460
10,995,772
10,010,751
10,147,469
11,132,006
13,625,765
9,948,055
8,922,100
8,368,956
9,241,538
8,306,717
8,435,418
7,996,264
7,210,881
7,369,293
7,577,198
8,257,883
8,257,8837,577,1987,369,2937,210,8817,996,2648,435,4188,306,7179,241,5388,368,9568,922,1009,948,05513,625,76511,132,00610,147,46910,010,75110,995,77210,042,4609,939,86411,287,47512,342,15711,280,44510,249,51110,948,10313,222,3489,507,1279,623,79410,895,68612,804,25414,182,27413,189,16412,180,74113,142,30413,535,09412,836,07312,481,29714,145,4539,996,51410,358,2109,841,33211,026,3358,534,8219,737,0978,151,6279,709,2526,597,9677,617,8096,838,1809,636,0786,483,5256,485,4526,529,9477,352,1595,795,0005,781,92410,551,6276,694,0404,778,8504,913,8474,154,6324,743,1664,232,2633,916,8293,557,4702,495,9541,602,837391,985568,6611,181,8731,045,832
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,727,786
15,593,187
12,759,713
3,148,805
4,069,290
3,049,842
2,999,317
3,173,914
2,627,283
5,753,122
5,320,963
6,176,856
5,668,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,668,4966,176,8565,320,9635,753,1222,627,2833,173,9142,999,3173,049,8424,069,2903,148,80512,759,71315,593,18716,727,78600000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,727,786
15,593,187
12,759,713
3,148,805
4,069,290
3,049,842
2,999,317
3,173,914
2,627,283
5,753,122
5,320,963
6,176,856
5,668,496
6,113,278
5,681,080
7,235,013
9,298,148
6,337,201
5,463,824
5,326,507
5,118,001
5,030,321
4,681,944
4,498,029
4,161,948
4,338,377
4,562,427
5,301,069
5,301,0694,562,4274,338,3774,161,9484,498,0294,681,9445,030,3215,118,0015,326,5075,463,8246,337,2019,298,1487,235,0135,681,0806,113,2785,668,4966,176,8565,320,9635,753,1222,627,2833,173,9142,999,3173,049,8424,069,2903,148,80512,759,71315,593,18716,727,78600000000000000000000000000000000000000000
       Accounts payable 
4,856
10,872
0
2,984
711,570
1,264,796
1,753,419
1,482,491
1,623,216
2,537,813
2,038,493
1,882,871
1,771,471
3,266,509
7,585,830
2,388,135
2,192,079
3,844,670
3,244,259
3,096,383
3,353,678
5,293,667
3,667,631
3,804,772
3,289,526
5,467,392
4,560,440
4,196,197
3,325,006
5,611,784
4,141,388
3,807,136
3,210,684
5,284,373
4,491,570
3,868,252
2,995,257
4,463,416
3,683,834
3,149,142
2,561,759
4,029,483
3,017,911
2,927,934
2,531,774
4,177,619
3,438,536
2,560,613
2,236,089
3,680,595
2,831,276
2,247,177
1,875,184
3,053,857
1,604,576
1,649,609
1,740,568
2,315,165
1,868,831
1,697,713
1,229,100
2,013,436
1,414,192
1,428,150
1,101,299
970,940
1,156,321
1,004,306
957,672
957,6721,004,3061,156,321970,9401,101,2991,428,1501,414,1922,013,4361,229,1001,697,7131,868,8312,315,1651,740,5681,649,6091,604,5763,053,8571,875,1842,247,1772,831,2763,680,5952,236,0892,560,6133,438,5364,177,6192,531,7742,927,9343,017,9114,029,4832,561,7593,149,1423,683,8344,463,4162,995,2573,868,2524,491,5705,284,3733,210,6843,807,1364,141,3885,611,7843,325,0064,196,1974,560,4405,467,3923,289,5263,804,7723,667,6315,293,6673,353,6783,096,3833,244,2593,844,6702,192,0792,388,1357,585,8303,266,5091,771,4711,882,8712,038,4932,537,8131,623,2161,482,4911,753,4191,264,796711,5702,984010,8724,856
       Other Current Liabilities 
160,595
166,090
190,061
107,698
391,747
506,308
646,012
979,209
1,186,554
948,341
752,578
1,124,716
854,569
1,280,028
920,327
1,077,027
1,171,254
1,248,869
1,207,891
1,494,349
1,385,219
1,678,930
1,285,556
2,092,141
1,724,818
1,584,255
1,447,202
1,911,850
1,422,523
1,656,508
1,841,407
1,948,772
2,440,476
3,001,201
2,298,137
2,627,769
2,808,754
2,442,178
1,751,609
1,348,493
4,164,448
1,470,602
1,319,788
1,061,495
1,134,948
1,333,044
1,356,881
1,268,956
1,408,271
1,584,746
304,529
108,731
113,428
1,212,218
1,215,819
1,602,159
1,243,333
1,037,595
878,965
985,727
1,028,115
1,272,161
1,141,203
1,136,765
1,321,456
87,708
1,051,242
813,779
82,897
82,897813,7791,051,24287,7081,321,4561,136,7651,141,2031,272,1611,028,115985,727878,9651,037,5951,243,3331,602,1591,215,8191,212,218113,428108,731304,5291,584,7461,408,2711,268,9561,356,8811,333,0441,134,9481,061,4951,319,7881,470,6024,164,4481,348,4931,751,6092,442,1782,808,7542,627,7692,298,1373,001,2012,440,4761,948,7721,841,4071,656,5081,422,5231,911,8501,447,2021,584,2551,724,8182,092,1411,285,5561,678,9301,385,2191,494,3491,207,8911,248,8691,171,2541,077,027920,3271,280,028854,5691,124,716752,578948,3411,186,554979,209646,012506,308391,747107,698190,061166,090160,595
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,633,816
15,586,214
14,004,137
14,015,235
13,260,106
12,657,175
11,071,029
10,666,452
12,074,052
12,565,437
12,279,035
16,486,788
16,760,377
15,990,936
14,839,184
14,909,640
17,714,817
15,694,429
17,354,908
17,354,90815,694,42917,714,81714,909,64014,839,18415,990,93616,760,37716,486,78812,279,03512,565,43712,074,05210,666,45211,071,02912,657,17513,260,10614,015,23514,004,13715,586,21417,633,81600000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-16,727,786
-15,593,187
-12,759,713
-3,148,805
-4,069,290
-3,049,842
-2,999,317
-3,173,914
-2,627,283
4,552,874
4,646,075
3,222,959
3,519,657
8,872,257
8,626,146
8,232,056
8,185,453
7,711,824
7,561,812
7,347,649
11,608,651
11,915,576
11,655,041
10,664,250
9,992,604
10,691,803
9,143,332
10,743,334
10,743,3349,143,33210,691,8039,992,60410,664,25011,655,04111,915,57611,608,6517,347,6497,561,8127,711,8248,185,4538,232,0568,626,1468,872,2573,519,6573,222,9594,646,0754,552,874-2,627,283-3,173,914-2,999,317-3,049,842-4,069,290-3,148,805-12,759,713-15,593,187-16,727,78600000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
950,989
892,682
814,627
720,549
615,926
566,468
552,504
543,726
533,182
583,383
616,054
700,582
715,069
685,620
626,713
591,528
562,999
558,041
594,471
594,471558,041562,999591,528626,713685,620715,069700,582616,054583,383533,182543,726552,504566,468615,926720,549814,627892,682950,98900000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,420,705
2,815,316
2,584,612
2,198,691
2,645,916
3,179,566
3,858,551
4,123,873
4,724,717
5,465,367
5,940,008
5,642,044
5,817,326
6,152,345
6,378,235
6,356,693
6,618,143
6,576,819
7,048,995
6,869,219
7,381,838
7,300,698
7,410,714
7,974,471
7,869,466
7,967,618
9,223,184
8,997,004
8,935,038
8,929,671
9,326,220
9,273,344
9,155,475
9,477,301
9,493,874
9,318,551
8,612,142
8,004,602
7,409,237
7,296,132
6,618,380
6,556,147
6,238,013
8,238,296
8,496,290
8,544,256
8,640,634
8,774,104
8,586,352
8,712,372
8,542,454
9,570,130
9,246,781
9,141,407
8,904,482
8,404,684
8,382,350
8,461,183
9,041,070
9,270,667
9,756,566
9,818,155
10,333,387
10,438,413
10,868,258
10,524,886
10,555,946
10,337,072
10,466,926
10,466,92610,337,07210,555,94610,524,88610,868,25810,438,41310,333,3879,818,1559,756,5669,270,6679,041,0708,461,1838,382,3508,404,6848,904,4829,141,4079,246,7819,570,1308,542,4548,712,3728,586,3528,774,1048,640,6348,544,2568,496,2908,238,2966,238,0136,556,1476,618,3807,296,1327,409,2378,004,6028,612,1429,318,5519,493,8749,477,3019,155,4759,273,3449,326,2208,929,6718,935,0388,997,0049,223,1847,967,6187,869,4667,974,4717,410,7147,300,6987,381,8386,869,2197,048,9956,576,8196,618,1436,356,6936,378,2356,152,3455,817,3265,642,0445,940,0085,465,3674,724,7174,123,8733,858,5513,179,5662,645,9162,198,6912,584,6122,815,3162,420,705
   Common Stock
4,416,225
3,705,647
2,441,880
2,441,880
2,441,880
2,441,880
2,441,880
2,441,880
2,441,880
2,441,880
2,441,880
2,441,880
2,686,068
2,686,068
2,693,426
2,693,426
2,725,063
2,751,880
2,772,118
2,790,237
2,801,822
2,776,172
2,776,172
2,776,172
2,776,172
2,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,776,172
3,708,832
3,708,832
3,708,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,308,832
6,929,715
6,867,627
6,867,627
7,459,680
7,459,680
8,347,761
8,347,761
8,347,761
8,347,761
8,347,761
0
8,247,761
8,247,761
0
08,247,7618,247,76108,347,7618,347,7618,347,7618,347,7618,347,7617,459,6807,459,6806,867,6276,867,6276,929,7156,308,8326,308,8326,308,8326,308,8326,308,8326,308,8326,308,8326,308,8326,308,8326,308,8326,308,8326,308,8323,708,8323,708,8323,708,8323,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1723,776,1722,776,1722,776,1722,776,1722,776,1722,776,1722,801,8222,790,2372,772,1182,751,8802,725,0632,693,4262,693,4262,686,0682,686,0682,441,8802,441,8802,441,8802,441,8802,441,8802,441,8802,441,8802,441,8802,441,8802,441,8803,705,6474,416,225
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000-138,487-138,487-138,487-138,487-138,487-138,487-138,487-138,487-138,487-138,487-138,487-138,487-87,269000000-106,352-213,688-213,688-301,502-301,502-301,502-301,502-301,502-301,502-301,502-301,501-301,501-293,127-156,949-87,8140-8,015-15,861-15,861-16,089-27,178
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,342
-423,985
-284,674
-221,249
-336,136
-342,559
-122,371
-317,637
-230,852
-83,387
-87,244
-274,594
-565,892
-595,252
-806,803
-781,261
-772,772
-787,376
-533,748
-1,018,119
-982,609
-585,343
-490,280
-35,040
0
1,597,220
-327,120
0
0-327,1201,597,2200-35,040-490,280-585,343-982,609-1,018,119-533,748-787,376-772,772-781,261-806,803-595,252-565,892-274,594-87,244-83,387-230,852-317,637-122,371-342,559-336,136-221,249-284,674-423,985125,34200000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue5,603,055
Cost of Revenue-1,892,031
Gross Profit3,711,0243,711,024
 
Operating Income (+$)
Gross Profit3,711,024
Operating Expense-5,258,509
Operating Income344,546-1,547,485
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,366,478
Selling And Marketing Expenses-
Operating Expense5,258,5093,366,478
 
Net Interest Income (+$)
Interest Income61,161
Interest Expense-913,857
Other Finance Cost-0
Net Interest Income-852,696
 
Pretax Income (+$)
Operating Income344,546
Net Interest Income-852,696
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-662,689344,546
EBIT - interestExpense = -913,857
-460,335
453,522
Interest Expense913,857
Earnings Before Interest and Taxes (EBIT)-251,168
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-662,689
Tax Provision-256,623
Net Income From Continuing Ops-919,312-919,312
Net Income-460,335
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-852,696
 

Technical Analysis of First Steamship 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 First Steamship Co Ltd. The general trend of First Steamship 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 First Steamship 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 First Steamship Co 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: 7.98 < 8.02 < 8.02.

The bearish price targets are: 7.8 > 7.8.

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First Steamship 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 First Steamship 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

First Steamship 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 First Steamship Co Ltd. The current macd is -0.12849086.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Steamship Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for First Steamship 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 First Steamship 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
First Steamship Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFirst Steamship 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 First Steamship Co Ltd. The current adx is 29.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 First Steamship Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
First Steamship 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 First Steamship Co Ltd. The current sar is 7.8.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
First Steamship 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 First Steamship Co Ltd. The current rsi is 35.55. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
First Steamship Co Ltd Daily Relative Strength Index (RSI) ChartFirst Steamship 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 First Steamship Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Steamship Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
First Steamship Co Ltd Daily Stochastic Oscillator ChartFirst Steamship 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 First Steamship Co Ltd. The current cci is -62.48492159.

First Steamship Co Ltd Daily Commodity Channel Index (CCI) ChartFirst Steamship 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 First Steamship Co Ltd. The current cmo is -28.40020099.

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
First Steamship Co Ltd Daily Chande Momentum Oscillator (CMO) ChartFirst Steamship 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 First Steamship Co Ltd. The current willr is -78.37837838.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that First Steamship Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
First Steamship Co Ltd Daily Williams %R ChartFirst Steamship 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 First Steamship Co Ltd.

First Steamship 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 First Steamship Co Ltd. The current atr is 0.10835553.

First Steamship Co Ltd Daily Average True Range (ATR) ChartFirst Steamship 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 First Steamship Co Ltd. The current obv is -7,740,250.

First Steamship Co Ltd Daily On-Balance Volume (OBV) ChartFirst Steamship 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 First Steamship Co Ltd. The current mfi is 39.29.

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

  • MFI < 50: -1
First Steamship Co Ltd Daily Money Flow Index (MFI) ChartFirst Steamship Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for First Steamship 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
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI 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.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH 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
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI 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.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

First Steamship Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.554
Ma 20Greater thanMa 508.023
Ma 50Greater thanMa 1008.248
Ma 100Greater thanMa 2008.424
OpenGreater thanClose7.870
Total0/5 (0.0%)
Penke

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