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T3EX Global Holdings Corp
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Let's analyse T3EX Global Holdings Corp together

PenkeI guess you are interested in T3EX Global Holdings Corp. 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 T3EX Global Holdings Corp. 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 T3EX Global Holdings Corp (30 sec.)










What can you expect buying and holding a share of T3EX Global Holdings Corp? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.41
When do you have the money?
1 year
How often do you get paid?
73.7%

What is your share worth?

Current worth
NT$65.40
Expected worth in 1 year
NT$65.03
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
NT$12.63
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
NT$96.60
Expected price per share
NT$87.20 - NT$101.00
How sure are you?
50%

1. Valuation of T3EX Global Holdings Corp (5 min.)




Live pricePrice per Share (EOD)

NT$96.60

Intrinsic Value Per Share

NT$152.81 - NT$178.28

Total Value Per Share

NT$218.21 - NT$243.68

2. Growth of T3EX Global Holdings Corp (5 min.)




Is T3EX Global Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$280.3m$315.3m-$38.7m-14.0%

How much money is T3EX Global Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money$11.5m$19.9m-$8.4m-73.0%
Net Profit Margin10.2%8.2%--

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

3. Financial Health of T3EX Global Holdings Corp (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#68 / 156

Most Revenue
#94 / 156

Most Profit
#64 / 156

What can you expect buying and holding a share of T3EX Global Holdings Corp? (5 min.)

Welcome investor! T3EX Global Holdings Corp's management wants to use your money to grow the business. In return you get a share of T3EX Global Holdings Corp.

What can you expect buying and holding a share of T3EX Global Holdings Corp?

First you should know what it really means to hold a share of T3EX Global Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of T3EX Global Holdings Corp is NT$96.60. 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 T3EX Global Holdings Corp.
  • 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 T3EX Global Holdings Corp, 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$65.40. Based on the TTM, the Book Value Change Per Share is NT$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-1.56 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$3.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of T3EX Global Holdings Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.040.0%0.100.1%0.140.1%0.110.1%0.110.1%
Usd Book Value Change Per Share-0.010.0%0.000.0%-0.05-0.1%0.110.1%0.110.1%
Usd Dividend Per Share0.090.1%0.100.1%0.340.4%0.120.1%0.120.1%
Usd Total Gains Per Share0.090.1%0.100.1%0.300.3%0.230.2%0.230.2%
Usd Price Per Share2.71-2.45-2.72-2.39-2.39-
Price to Earnings Ratio19.24-8.47-8.78-9.34-9.34-
Price-to-Total Gains Ratio31.00-37.47-79.83--21.41--21.41-
Price to Book Ratio1.33-1.21-1.20-1.59-1.59-
Price-to-Total Gains Ratio31.00-37.47-79.83--21.41--21.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.02358
Number of shares330
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.12
Usd Book Value Change Per Share0.000.11
Usd Total Gains Per Share0.100.23
Gains per Quarter (330 shares)32.6174.59
Gains per Year (330 shares)130.45298.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1134-4120156142288
2269-8250312284586
3403-11380468427884
4537-155106255691182
5671-196407817111480
6806-237709378531778
7940-2790010939952076
81074-311030124911382374
91208-341160140512802672
101343-381290156214222970

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%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%14.00.05.073.7%14.00.05.073.7%14.00.05.073.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of T3EX Global Holdings Corp

About T3EX Global Holdings Corp

T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, Midland China, East Asia, and internationally. It offers international freight forwarding services, such as ocean and air freight services. The company also provides domestic logistics services, including sea and air freight import/export customs clearance, bonded area customs clearance and filing for re-import/re-export, logistics park of export and import transit operations, hazardous goods or tank container customs clearance, remote customs clearance and declaration, customs seal clearance operations, and inspection and quarantine; and temporary warehousing for import and export goods, label replacement, sorting and repacking, pallet, warehouse space leasing, inventory management reports, and customized delivery services. It also provides supply chain solutions; e-commerce logistics solutions; and supply chain financing services. T3EX Global Holdings Corp. was incorporated in 1987 and is based in Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 19:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of T3EX Global Holdings Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T3EX Global Holdings Corp earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare T3EX Global Holdings Corp to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.8% means that NT$0.04 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T3EX Global Holdings Corp:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.8%TTM10.2%-6.4%
TTM10.2%YOY8.2%+2.0%
TTM10.2%5Y7.3%+2.9%
5Y7.3%10Y7.3%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.9%+0.9%
TTM10.2%3.2%+7.0%
YOY8.2%3.6%+4.6%
5Y7.3%2.9%+4.4%
10Y7.3%3.0%+4.3%
1.1.2. Return on Assets

Shows how efficient T3EX Global Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T3EX Global Holdings Corp to the Integrated Freight & Logistics industry mean.
  • 0.9% Return on Assets means that T3EX Global Holdings Corp generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T3EX Global Holdings Corp:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.1%-1.2%
TTM2.1%YOY3.6%-1.4%
TTM2.1%5Y3.3%-1.2%
5Y3.3%10Y3.3%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.0%-0.1%
TTM2.1%1.3%+0.8%
YOY3.6%1.9%+1.7%
5Y3.3%1.2%+2.1%
10Y3.3%1.2%+2.1%
1.1.3. Return on Equity

Shows how efficient T3EX Global Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T3EX Global Holdings Corp to the Integrated Freight & Logistics industry mean.
  • 1.8% Return on Equity means T3EX Global Holdings Corp generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T3EX Global Holdings Corp:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM4.3%-2.5%
TTM4.3%YOY6.3%-2.0%
TTM4.3%5Y6.5%-2.2%
5Y6.5%10Y6.5%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.9%-1.1%
TTM4.3%3.5%+0.8%
YOY6.3%4.5%+1.8%
5Y6.5%3.0%+3.5%
10Y6.5%3.4%+3.1%

1.2. Operating Efficiency of T3EX Global Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T3EX Global Holdings Corp is operating .

  • Measures how much profit T3EX Global Holdings Corp 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 T3EX Global Holdings Corp to the Integrated Freight & Logistics 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 T3EX Global Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY8.1%-6.1%
TTM2.0%5Y6.6%-4.6%
5Y6.6%10Y6.6%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM2.0%3.1%-1.1%
YOY8.1%5.2%+2.9%
5Y6.6%4.3%+2.3%
10Y6.6%3.7%+2.9%
1.2.2. Operating Ratio

Measures how efficient T3EX Global Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are NT$1.75 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of T3EX Global Holdings Corp:

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.737. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.737+0.015
TTM1.737YOY1.724+0.013
TTM1.7375Y1.739-0.002
5Y1.73910Y1.7390.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.636+0.116
TTM1.7371.583+0.154
YOY1.7241.595+0.129
5Y1.7391.539+0.200
10Y1.7391.276+0.463

1.3. Liquidity of T3EX Global Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T3EX Global Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.97 means the company has NT$1.97 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of T3EX Global Holdings Corp:

  • The MRQ is 1.965. The company is able to pay all its short-term debts. +1
  • The TTM is 1.935. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.935+0.031
TTM1.935YOY2.171-0.237
TTM1.9355Y1.832+0.103
5Y1.83210Y1.8320.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9651.367+0.598
TTM1.9351.367+0.568
YOY2.1711.384+0.787
5Y1.8321.375+0.457
10Y1.8321.259+0.573
1.3.2. Quick Ratio

Measures if T3EX Global Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare T3EX Global Holdings Corp to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.11 means the company can pay off NT$1.11 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T3EX Global Holdings Corp:

  • The MRQ is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.874. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.113TTM0.874+0.240
TTM0.874YOY0.748+0.126
TTM0.8745Y0.823+0.051
5Y0.82310Y0.8230.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1130.897+0.216
TTM0.8740.8740.000
YOY0.7480.956-0.208
5Y0.8230.965-0.142
10Y0.8230.974-0.151

1.4. Solvency of T3EX Global Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T3EX Global Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T3EX Global Holdings Corp to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.46 means that T3EX Global Holdings Corp assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T3EX Global Holdings Corp:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.482-0.025
TTM0.482YOY0.431+0.052
TTM0.4825Y0.498-0.016
5Y0.49810Y0.4980.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.531-0.073
TTM0.4820.536-0.054
YOY0.4310.565-0.134
5Y0.4980.555-0.057
10Y0.4980.547-0.049
1.4.2. Debt to Equity Ratio

Measures if T3EX Global Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T3EX Global Holdings Corp to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 87.7% means that company has NT$0.88 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T3EX Global Holdings Corp:

  • The MRQ is 0.877. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.968. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.968-0.091
TTM0.968YOY0.791+0.177
TTM0.9685Y1.084-0.116
5Y1.08410Y1.0840.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.137-0.260
TTM0.9681.161-0.193
YOY0.7911.289-0.498
5Y1.0841.258-0.174
10Y1.0841.264-0.180

2. Market Valuation of T3EX Global Holdings Corp

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 T3EX Global Holdings Corp generates.

  • Above 15 is considered overpriced but always compare T3EX Global Holdings Corp to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 19.24 means the investor is paying NT$19.24 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T3EX Global Holdings Corp:

  • The EOD is 21.441. Based on the earnings, the company is fair priced.
  • The MRQ is 19.243. Based on the earnings, the company is fair priced.
  • The TTM is 8.467. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.441MRQ19.243+2.197
MRQ19.243TTM8.467+10.777
TTM8.467YOY8.784-0.317
TTM8.4675Y9.336-0.869
5Y9.33610Y9.3360.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD21.44112.302+9.139
MRQ19.24311.730+7.513
TTM8.46712.247-3.780
YOY8.78412.232-3.448
5Y9.33613.632-4.296
10Y9.33618.572-9.236
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of T3EX Global Holdings Corp:

  • The EOD is -235.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -211.712. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.563. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-235.887MRQ-211.712-24.175
MRQ-211.712TTM-15.563-196.149
TTM-15.563YOY12.110-27.673
TTM-15.5635Y2.842-18.404
5Y2.84210Y2.8420.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-235.8874.348-240.235
MRQ-211.7124.279-215.991
TTM-15.5634.185-19.748
YOY12.1104.666+7.444
5Y2.8423.931-1.089
10Y2.8423.025-0.183
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of T3EX Global Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.33 means the investor is paying NT$1.33 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of T3EX Global Holdings Corp:

  • The EOD is 1.477. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.326. Based on the equity, the company is underpriced. +1
  • The TTM is 1.212. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.477MRQ1.326+0.151
MRQ1.326TTM1.212+0.114
TTM1.212YOY1.204+0.009
TTM1.2125Y1.588-0.376
5Y1.58810Y1.5880.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.4771.422+0.055
MRQ1.3261.551-0.225
TTM1.2121.626-0.414
YOY1.2042.114-0.910
5Y1.5882.027-0.439
10Y1.5882.188-0.600
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T3EX Global Holdings Corp 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---0.203-0.093-54%-1.559+668%3.442-106%3.442-106%
Book Value Per Share--65.40064.514+1%71.591-9%47.600+37%47.600+37%
Current Ratio--1.9651.935+2%2.171-9%1.832+7%1.832+7%
Debt To Asset Ratio--0.4580.482-5%0.431+6%0.498-8%0.498-8%
Debt To Equity Ratio--0.8770.968-9%0.791+11%1.084-19%1.084-19%
Dividend Per Share--3.0003.250-8%11.000-73%3.779-21%3.779-21%
Eps--1.1263.182-65%4.499-75%3.405-67%3.405-67%
Free Cash Flow Per Share---0.102-0.712+596%2.921-104%2.397-104%2.397-104%
Free Cash Flow To Equity Per Share---0.102-0.811+692%3.954-103%2.642-104%2.642-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--178.283--------
Intrinsic Value_10Y_min--152.808--------
Intrinsic Value_1Y_max--13.958--------
Intrinsic Value_1Y_min--13.708--------
Intrinsic Value_3Y_max--44.916--------
Intrinsic Value_3Y_min--42.821--------
Intrinsic Value_5Y_max--79.465--------
Intrinsic Value_5Y_min--73.501--------
Market Cap13230431827.200+10%11874518700.00010710350200.000+11%12250591918.750-3%10579811393.632+12%10579811393.632+12%
Net Profit Margin--0.0380.102-62%0.082-53%0.073-47%0.073-47%
Operating Margin---0.020-100%0.081-100%0.066-100%0.066-100%
Operating Ratio--1.7521.737+1%1.724+2%1.739+1%1.739+1%
Pb Ratio1.477+10%1.3261.212+9%1.204+10%1.588-17%1.588-17%
Pe Ratio21.441+10%19.2438.467+127%8.784+119%9.336+106%9.336+106%
Price Per Share96.600+10%86.70078.200+11%87.0250%76.482+13%76.482+13%
Price To Free Cash Flow Ratio-235.887-11%-211.712-15.563-93%12.110-1848%2.842-7551%2.842-7551%
Price To Total Gains Ratio34.539+10%30.99937.472-17%79.826-61%-21.412+169%-21.412+169%
Quick Ratio--1.1130.874+27%0.748+49%0.823+35%0.823+35%
Return On Assets--0.0090.021-56%0.036-74%0.033-72%0.033-72%
Return On Equity--0.0180.043-58%0.063-72%0.065-72%0.065-72%
Total Gains Per Share--2.7973.157-11%9.441-70%7.221-61%7.221-61%
Usd Book Value--280360391.300276563568.275+1%315314470.675-11%206405515.679+36%206405515.679+36%
Usd Book Value Change Per Share---0.006-0.003-54%-0.049+668%0.108-106%0.108-106%
Usd Book Value Per Share--2.0472.019+1%2.241-9%1.490+37%1.490+37%
Usd Dividend Per Share--0.0940.102-8%0.344-73%0.118-21%0.118-21%
Usd Eps--0.0350.100-65%0.141-75%0.107-67%0.107-67%
Usd Free Cash Flow---438888.600-3053103.725+596%12940280.750-103%10443007.779-104%10443007.779-104%
Usd Free Cash Flow Per Share---0.003-0.022+596%0.091-104%0.075-104%0.075-104%
Usd Free Cash Flow To Equity Per Share---0.003-0.025+692%0.124-103%0.083-104%0.083-104%
Usd Market Cap414112516.191+10%371672435.310335233961.260+11%383443527.057-3%331148096.621+12%331148096.621+12%
Usd Price Per Share3.024+10%2.7142.448+11%2.7240%2.394+13%2.394+13%
Usd Profit--4828557.10011526663.200-58%19941120.450-76%14349456.995-66%14349456.995-66%
Usd Revenue--125530402.800114411304.725+10%220806069.100-43%169206223.468-26%169206223.468-26%
Usd Total Gains Per Share--0.0880.099-11%0.295-70%0.226-61%0.226-61%
 EOD+5 -3MRQTTM+17 -18YOY+5 -305Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of T3EX Global Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.441
Price to Book Ratio (EOD)Between0-11.477
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.113
Current Ratio (MRQ)Greater than11.965
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.877
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of T3EX Global Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.813
Ma 20Greater thanMa 5094.745
Ma 50Greater thanMa 10092.546
Ma 100Greater thanMa 20086.746
OpenGreater thanClose96.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets16,514,627
Total Liabilities7,557,426
Total Stockholder Equity8,618,890
 As reported
Total Liabilities 7,557,426
Total Stockholder Equity+ 8,618,890
Total Assets = 16,514,627

Assets

Total Assets16,514,627
Total Current Assets14,162,312
Long-term Assets2,352,315
Total Current Assets
Cash And Cash Equivalents 5,639,642
Short-term Investments 5,201,748
Net Receivables 2,821,798
Other Current Assets 477,979
Total Current Assets  (as reported)14,162,312
Total Current Assets  (calculated)14,141,167
+/- 21,145
Long-term Assets
Property Plant Equipment 1,222,802
Goodwill 497,792
Intangible Assets 38,520
Long-term Assets Other 18,807
Long-term Assets  (as reported)2,352,315
Long-term Assets  (calculated)1,777,921
+/- 574,394

Liabilities & Shareholders' Equity

Total Current Liabilities7,206,543
Long-term Liabilities350,883
Total Stockholder Equity8,618,890
Total Current Liabilities
Short Long Term Debt 4,384,132
Accounts payable 1,038,516
Other Current Liabilities 57,174
Total Current Liabilities  (as reported)7,206,543
Total Current Liabilities  (calculated)5,479,822
+/- 1,726,721
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt409,843
Long-term Liabilities  (as reported)350,883
Long-term Liabilities  (calculated)409,843
+/- 58,960
Total Stockholder Equity
Retained Earnings 4,810,286
Total Stockholder Equity (as reported)8,618,890
Total Stockholder Equity (calculated)4,810,286
+/- 3,808,604
Other
Capital Stock1,433,912
Common Stock Shares Outstanding 136,961
Net Invested Capital 13,003,022
Net Working Capital 6,955,769
Property Plant and Equipment Gross 1,222,802



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
5,809,119
5,988,444
6,049,120
5,963,965
6,235,503
6,729,932
7,714,362
8,571,353
13,281,921
15,255,294
16,604,116
17,707,574
17,905,470
17,456,859
17,701,566
17,336,915
17,185,006
17,263,506
16,514,627
16,514,62717,263,50617,185,00617,336,91517,701,56617,456,85917,905,47017,707,57416,604,11615,255,29413,281,9218,571,3537,714,3626,729,9326,235,5035,963,9656,049,1205,988,4445,809,119
   > Total Current Assets 
4,203,954
4,322,977
4,347,950
4,267,772
4,606,926
5,078,678
5,887,390
6,715,779
10,437,005
12,737,572
13,887,316
14,820,601
15,042,734
15,247,024
15,564,114
15,167,912
14,822,445
14,882,505
14,162,312
14,162,31214,882,50514,822,44515,167,91215,564,11415,247,02415,042,73414,820,60113,887,31612,737,57210,437,0056,715,7795,887,3905,078,6784,606,9264,267,7724,347,9504,322,9774,203,954
       Cash And Cash Equivalents 
1,947,541
2,125,906
2,216,962
2,222,315
2,275,231
2,535,950
2,429,343
2,701,158
3,325,828
5,357,725
6,781,308
8,527,461
8,496,651
9,073,101
9,569,948
8,272,429
7,908,296
6,665,998
5,639,642
5,639,6426,665,9987,908,2968,272,4299,569,9489,073,1018,496,6518,527,4616,781,3085,357,7253,325,8282,701,1582,429,3432,535,9502,275,2312,222,3152,216,9622,125,9061,947,541
       Short-term Investments 
113,597
128,445
124,647
128,582
114,692
143,125
281,357
490,832
2,435,421
1,732,552
1,686,639
848,762
1,501,938
1,806,500
1,912,502
2,206,690
4,165,701
5,209,928
5,201,748
5,201,7485,209,9284,165,7012,206,6901,912,5021,806,5001,501,938848,7621,686,6391,732,5522,435,421490,832281,357143,125114,692128,582124,647128,445113,597
       Net Receivables 
1,706,004
1,768,987
1,773,355
1,686,825
2,037,510
2,207,488
2,766,796
3,189,715
4,270,313
5,124,348
4,974,269
4,844,522
3,991,585
3,375,629
2,390,126
2,078,147
2,132,424
2,591,636
2,821,798
2,821,7982,591,6362,132,4242,078,1472,390,1263,375,6293,991,5854,844,5224,974,2695,124,3484,270,3133,189,7152,766,7962,207,4882,037,5101,686,8251,773,3551,768,9871,706,004
       Other Current Assets 
392,326
271,801
232,986
230,050
179,493
192,115
409,894
172,616
250,189
353,846
350,804
442,297
840,623
471,429
462,586
2,582,524
1,341,976
399,201
477,979
477,979399,2011,341,9762,582,524462,586471,429840,623442,297350,804353,846250,189172,616409,894192,115179,493230,050232,986271,801392,326
   > Long-term Assets 
1,605,165
1,665,467
1,701,170
1,696,193
1,628,577
1,651,254
1,826,972
1,855,574
2,844,916
2,517,722
2,716,800
2,886,973
2,862,736
2,209,835
2,137,452
2,169,003
2,362,561
2,381,001
2,352,315
2,352,3152,381,0012,362,5612,169,0032,137,4522,209,8352,862,7362,886,9732,716,8002,517,7222,844,9161,855,5741,826,9721,651,2541,628,5771,696,1931,701,1701,665,4671,605,165
       Property Plant Equipment 
505,984
580,877
599,523
629,555
572,645
556,294
600,775
584,462
581,379
604,075
594,537
594,714
1,084,070
1,212,392
1,211,389
1,169,686
1,307,446
1,288,111
1,222,802
1,222,8021,288,1111,307,4461,169,6861,211,3891,212,3921,084,070594,714594,537604,075581,379584,462600,775556,294572,645629,555599,523580,877505,984
       Goodwill 
532,258
531,113
529,589
529,711
528,063
528,342
527,795
528,368
494,553
494,884
494,667
495,498
496,608
498,766
497,851
497,320
498,091
499,324
497,792
497,792499,324498,091497,320497,851498,766496,608495,498494,667494,884494,553528,368527,795528,342528,063529,711529,589531,113532,258
       Intangible Assets 
121,767
116,179
109,182
102,838
95,855
90,693
84,102
81,323
68,707
64,807
62,679
60,263
57,504
55,301
53,492
48,884
44,901
42,667
38,520
38,52042,66744,90148,88453,49255,30157,50460,26362,67964,80768,70781,32384,10290,69395,855102,838109,182116,179121,767
       Other Assets 
227,519
220,045
222,954
220,719
213,759
234,477
228,985
226,493
218,346
212,192
233,133
323,768
227,716
279,341
206,573
0
340,643
0
0
00340,6430206,573279,341227,716323,768233,133212,192218,346226,493228,985234,477213,759220,719222,954220,045227,519
> Total Liabilities 
3,287,439
3,432,632
3,496,333
3,452,568
3,761,893
4,015,807
4,411,372
4,535,065
5,440,154
6,324,151
6,390,998
6,198,190
8,113,853
7,469,975
8,693,672
8,761,089
8,359,473
8,278,479
7,557,426
7,557,4268,278,4798,359,4738,761,0898,693,6727,469,9758,113,8536,198,1906,390,9986,324,1515,440,1544,535,0654,411,3724,015,8073,761,8933,452,5683,496,3333,432,6323,287,439
   > Total Current Liabilities 
3,125,368
3,023,128
2,957,688
2,891,496
3,234,668
3,492,604
3,691,675
3,834,562
5,042,698
6,152,886
6,039,490
5,844,343
7,758,932
6,664,462
8,092,219
8,105,799
7,615,003
7,610,270
7,206,543
7,206,5437,610,2707,615,0038,105,7998,092,2196,664,4627,758,9325,844,3436,039,4906,152,8865,042,6983,834,5623,691,6753,492,6043,234,6682,891,4962,957,6883,023,1283,125,368
       Short Long Term Debt 
1,552,118
1,567,750
1,530,135
1,527,887
1,570,707
1,738,503
1,501,859
1,385,245
1,617,462
618,530
813,599
521,368
1,423,310
2,476,288
3,677,569
4,441,094
5,159,598
4,363,008
4,384,132
4,384,1324,363,0085,159,5984,441,0943,677,5692,476,2881,423,310521,368813,599618,5301,617,4621,385,2451,501,8591,738,5031,570,7071,527,8871,530,1351,567,7501,552,118
       Accounts payable 
787,884
797,839
808,973
825,955
989,746
1,029,600
1,246,077
1,348,174
1,946,796
2,435,569
2,279,182
1,950,270
1,762,380
1,339,980
1,042,273
833,764
893,742
1,049,501
1,038,516
1,038,5161,049,501893,742833,7641,042,2731,339,9801,762,3801,950,2702,279,1822,435,5691,946,7961,348,1741,246,0771,029,600989,746825,955808,973797,839787,884
       Other Current Liabilities 
5,519
16,523
451,307
361,076
528,575
587,641
774,531
938,123
1,307,734
2,905,675
2,757,594
3,192,798
4,418,102
2,675,063
3,201,489
63,098
1,350,845
59,532
57,174
57,17459,5321,350,84563,0983,201,4892,675,0634,418,1023,192,7982,757,5942,905,6751,307,734938,123774,531587,641528,575361,076451,30716,5235,519
   > Long-term Liabilities 
162,071
409,504
538,645
561,072
527,225
523,203
719,697
700,503
397,456
171,265
351,508
353,847
354,921
805,513
601,453
655,290
744,470
668,209
350,883
350,883668,209744,470655,290601,453805,513354,921353,847351,508171,265397,456700,503719,697523,203527,225561,072538,645409,504162,071
       Capital Lease Obligations Min Short Term Debt
227,057
302,443
326,711
358,780
297,549
282,876
322,952
307,569
307,749
319,454
290,096
281,691
259,594
374,253
374,591
335,144
479,242
466,778
409,843
409,843466,778479,242335,144374,591374,253259,594281,691290,096319,454307,749307,569322,952282,876297,549358,780326,711302,443227,057
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
2,840
2,840
22,988
19,319
15,961
16,506
26,436
26,43616,50615,96119,31922,9882,8402,840000000000000
> Total Stockholder Equity
2,366,440
2,401,600
2,410,074
2,373,104
2,333,084
2,563,876
3,138,727
3,863,830
7,659,260
8,729,431
10,024,258
11,285,609
9,557,564
9,727,561
8,723,244
8,275,906
8,524,785
8,662,713
8,618,890
8,618,8908,662,7138,524,7858,275,9068,723,2449,727,5619,557,56411,285,60910,024,2588,729,4317,659,2603,863,8303,138,7272,563,8762,333,0842,373,1042,410,0742,401,6002,366,440
   Common Stock
1,171,575
1,171,575
1,171,575
1,171,575
1,171,575
1,171,575
1,171,575
1,272,360
1,346,687
1,447,522
1,447,522
1,433,912
1,433,912
1,433,912
1,433,912
0
1,433,912
0
0
001,433,91201,433,9121,433,9121,433,9121,433,9121,447,5221,447,5221,346,6871,272,3601,171,5751,171,5751,171,5751,171,5751,171,5751,171,5751,171,575
   Retained Earnings 
524,236
607,716
653,539
675,290
693,359
856,423
1,066,722
1,454,071
3,155,928
3,539,001
4,612,097
5,587,037
4,823,631
5,257,062
4,668,663
4,237,866
4,782,202
4,588,326
4,810,286
4,810,2864,588,3264,782,2024,237,8664,668,6635,257,0624,823,6315,587,0374,612,0973,539,0013,155,9281,454,0711,066,722856,423693,359675,290653,539607,716524,236
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue14,621,253
Cost of Revenue-11,703,775
Gross Profit2,917,4782,917,478
 
Operating Income (+$)
Gross Profit2,917,478
Operating Expense-13,730,146
Operating Income891,107-10,812,668
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,026,371
Selling And Marketing Expenses0
Operating Expense13,730,1462,026,371
 
Net Interest Income (+$)
Interest Income308,329
Interest Expense-103,542
Other Finance Cost-0
Net Interest Income204,787
 
Pretax Income (+$)
Operating Income891,107
Net Interest Income204,787
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,977,686891,107
EBIT - interestExpense = -103,542
1,473,056
1,576,598
Interest Expense103,542
Earnings Before Interest and Taxes (EBIT)02,081,228
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,977,686
Tax Provision-428,952
Net Income From Continuing Ops1,548,7341,548,734
Net Income1,473,056
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-204,787
 

Technical Analysis of T3EX Global Holdings Corp
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 T3EX Global Holdings Corp. The general trend of T3EX Global Holdings Corp is BULLISH 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 T3EX Global Holdings Corp'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 T3EX Global Holdings Corp.

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

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

The bullish price targets are: 100.13 < 100.50 < 101.00.

The bearish price targets are: 91.10 > 89.60 > 87.20.

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T3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

T3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current macd is 1.32737153.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 T3EX Global Holdings Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for T3EX Global Holdings Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the T3EX Global Holdings Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
T3EX Global Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current adx is 15.91.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy T3EX Global Holdings Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
T3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current sar is 99.17.

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
T3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current rsi is 55.81. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
T3EX Global Holdings Corp Daily Relative Strength Index (RSI) ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 T3EX Global Holdings Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
T3EX Global Holdings Corp Daily Stochastic Oscillator ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current cci is 59.02.

T3EX Global Holdings Corp Daily Commodity Channel Index (CCI) ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current cmo is 11.01.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
T3EX Global Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current willr is -41.4893617.

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 T3EX Global Holdings Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
T3EX Global Holdings Corp Daily Williams %R ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp.

T3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current atr is 2.80499363.

T3EX Global Holdings Corp Daily Average True Range (ATR) ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current obv is 83,854,287.

T3EX Global Holdings Corp Daily On-Balance Volume (OBV) ChartT3EX Global Holdings Corp 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 T3EX Global Holdings Corp. The current mfi is 48.30.

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
T3EX Global Holdings Corp Daily Money Flow Index (MFI) ChartT3EX Global Holdings Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for T3EX Global Holdings Corp.

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
2023-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH 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.
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH 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
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH 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
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

T3EX Global Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of T3EX Global Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.813
Ma 20Greater thanMa 5094.745
Ma 50Greater thanMa 10092.546
Ma 100Greater thanMa 20086.746
OpenGreater thanClose96.300
Total4/5 (80.0%)
Penke

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