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Dark Horse Beijing Technology Co Ltd
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Let's analyse Dark Horse Beijing Technology Co Ltd together

PenkeI guess you are interested in Dark Horse Beijing Technology 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 Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Dark Horse Beijing Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
78.9%

What is your share worth?

Current worth
¥3.22
Expected worth in 1 year
¥3.21
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
¥0.01
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
¥25.71
Expected price per share
¥16.43 - ¥32.30
How sure are you?
50%

1. Valuation of Dark Horse Beijing Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥25.71

Intrinsic Value Per Share

¥-10.80 - ¥-12.98

Total Value Per Share

¥-7.58 - ¥-9.76

2. Growth of Dark Horse Beijing Technology Co Ltd (5 min.)




Is Dark Horse Beijing Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$74.5m$77m-$2.1m-2.9%

How much money is Dark Horse Beijing Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$2.1m$925.7k78.6%
Net Profit Margin-20.3%-15.2%--

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

3. Financial Health of Dark Horse Beijing Technology Co Ltd (5 min.)




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




  Industry Rankings (Specialty Business Services)  


Richest
#111 / 211

Most Revenue
#176 / 211

Most Profit
#172 / 211

Most Efficient
#188 / 211

What can you expect buying and holding a share of Dark Horse Beijing Technology Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Dark Horse Beijing Technology Co Ltd?

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

Speculation

The Price per Share of Dark Horse Beijing Technology Co Ltd is ¥25.71. 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 Dark Horse Beijing Technology 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 Dark Horse Beijing Technology 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 ¥3.22. Based on the TTM, the Book Value Change Per Share is ¥0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dark Horse Beijing Technology Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.0%-0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.000.0%-0.010.0%0.020.1%0.020.1%
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%0.000.0%0.000.0%0.030.1%0.030.1%
Usd Price Per Share4.17-4.00-2.66-2.68-2.68-
Price to Earnings Ratio132.89--35.73-35.86--21.01--21.01-
Price-to-Total Gains Ratio320.08--55.04-114.62--159.21--159.21-
Price to Book Ratio9.36-9.02-5.75-6.84-6.84-
Price-to-Total Gains Ratio320.08--55.04-114.62--159.21--159.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.558264
Number of shares281
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.03
Gains per Quarter (281 shares)0.117.66
Gains per Year (281 shares)0.4630.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-0-1042621
21-0-1095352
32-0-10137983
42-1-1017105114
53-1-1021132145
64-1-1026158176
74-1-1030184207
85-1-1034211238
95-1-1039237269
106-1-1043263300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%10.09.00.052.6%10.09.00.052.6%10.09.00.052.6%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%8.011.00.042.1%8.011.00.042.1%8.011.00.042.1%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.04.078.9%15.00.04.078.9%15.00.04.078.9%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%

Fundamentals of Dark Horse Beijing Technology Co Ltd

About Dark Horse Beijing Technology Co Ltd

Dark Horse Technology Group Co., Ltd. operates business innovation and entrepreneurship services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. was founded in 2011 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-11 03:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dark Horse Beijing Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dark Horse Beijing Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • A Net Profit Margin of 12.3% means that ¥0.12 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is -20.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM-20.3%+32.6%
TTM-20.3%YOY-15.2%-5.0%
TTM-20.3%5Y-4.3%-16.0%
5Y-4.3%10Y-4.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%3.5%+8.8%
TTM-20.3%2.9%-23.2%
YOY-15.2%3.3%-18.5%
5Y-4.3%2.2%-6.5%
10Y-4.3%2.6%-6.9%
1.1.2. Return on Assets

Shows how efficient Dark Horse Beijing Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • 1.3% Return on Assets means that Dark Horse Beijing Technology Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-1.1%+2.4%
TTM-1.1%YOY-1.9%+0.8%
TTM-1.1%5Y-0.3%-0.8%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM-1.1%1.0%-2.1%
YOY-1.9%1.2%-3.1%
5Y-0.3%0.9%-1.2%
10Y-0.3%1.1%-1.4%
1.1.3. Return on Equity

Shows how efficient Dark Horse Beijing Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • 1.8% Return on Equity means Dark Horse Beijing Technology Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-1.5%+3.3%
TTM-1.5%YOY-2.7%+1.2%
TTM-1.5%5Y-0.5%-1.0%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.3%-0.5%
TTM-1.5%2.4%-3.9%
YOY-2.7%3.2%-5.9%
5Y-0.5%2.1%-2.6%
10Y-0.5%2.4%-2.9%

1.2. Operating Efficiency of Dark Horse Beijing Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dark Horse Beijing Technology Co Ltd is operating .

  • Measures how much profit Dark Horse Beijing Technology Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-27.3%+27.3%
TTM-27.3%YOY-18.5%-8.7%
TTM-27.3%5Y-11.0%-16.2%
5Y-11.0%10Y-11.0%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-27.3%4.7%-32.0%
YOY-18.5%5.0%-23.5%
5Y-11.0%4.3%-15.3%
10Y-11.0%4.8%-15.8%
1.2.2. Operating Ratio

Measures how efficient Dark Horse Beijing Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are ¥1.29 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 1.295. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.714-0.420
TTM1.714YOY1.889-0.175
TTM1.7145Y1.604+0.111
5Y1.60410Y1.6040.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.111+0.184
TTM1.7141.127+0.587
YOY1.8891.023+0.866
5Y1.6041.044+0.560
10Y1.6041.031+0.573

1.3. Liquidity of Dark Horse Beijing Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dark Horse Beijing Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 2.38 means the company has ¥2.38 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 2.376. The company is able to pay all its short-term debts. +1
  • The TTM is 2.416. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.376TTM2.416-0.040
TTM2.416YOY3.009-0.593
TTM2.4165Y3.573-1.157
5Y3.57310Y3.5730.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3761.379+0.997
TTM2.4161.374+1.042
YOY3.0091.368+1.641
5Y3.5731.403+2.170
10Y3.5731.424+2.149
1.3.2. Quick Ratio

Measures if Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ¥0.17 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.202-0.036
TTM0.202YOY0.506-0.304
TTM0.2025Y0.536-0.335
5Y0.53610Y0.5360.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.839-0.674
TTM0.2020.880-0.678
YOY0.5060.918-0.412
5Y0.5360.983-0.447
10Y0.5361.033-0.497

1.4. Solvency of Dark Horse Beijing Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dark Horse Beijing Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dark Horse Beijing Technology Co Ltd to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.28 means that Dark Horse Beijing Technology Co Ltd assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.290-0.014
TTM0.290YOY0.289+0.002
TTM0.2905Y0.239+0.052
5Y0.23910Y0.2390.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.557-0.281
TTM0.2900.566-0.276
YOY0.2890.567-0.278
5Y0.2390.557-0.318
10Y0.2390.559-0.320
1.4.2. Debt to Equity Ratio

Measures if Dark Horse Beijing Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 38.8% means that company has ¥0.39 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The MRQ is 0.388. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.410. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.410-0.022
TTM0.410YOY0.400+0.011
TTM0.4105Y0.316+0.094
5Y0.31610Y0.3160.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3881.212-0.824
TTM0.4101.237-0.827
YOY0.4001.282-0.882
5Y0.3161.245-0.929
10Y0.3161.313-0.997

2. Market Valuation of Dark Horse Beijing Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Dark Horse Beijing Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Dark Horse Beijing Technology Co Ltd to the Specialty Business Services industry mean.
  • A PE ratio of 132.89 means the investor is paying ¥132.89 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The EOD is 113.511. Based on the earnings, the company is expensive. -2
  • The MRQ is 132.893. Based on the earnings, the company is expensive. -2
  • The TTM is -35.725. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD113.511MRQ132.893-19.382
MRQ132.893TTM-35.725+168.618
TTM-35.725YOY35.863-71.588
TTM-35.7255Y-21.005-14.720
5Y-21.00510Y-21.0050.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD113.51112.592+100.919
MRQ132.89311.579+121.314
TTM-35.72510.484-46.209
YOY35.86311.848+24.015
5Y-21.00514.065-35.070
10Y-21.00514.160-35.165
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The EOD is -36.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.078. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -47.930. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.795MRQ-43.078+6.283
MRQ-43.078TTM-47.930+4.852
TTM-47.930YOY-72.763+24.833
TTM-47.9305Y-72.993+25.062
5Y-72.99310Y-72.9930.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-36.7954.783-41.578
MRQ-43.0785.128-48.206
TTM-47.9304.370-52.300
YOY-72.7634.366-77.129
5Y-72.9932.023-75.016
10Y-72.9933.468-76.461
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dark Horse Beijing Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 9.36 means the investor is paying ¥9.36 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Dark Horse Beijing Technology Co Ltd:

  • The EOD is 7.992. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.356. Based on the equity, the company is overpriced. -1
  • The TTM is 9.016. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.992MRQ9.356-1.365
MRQ9.356TTM9.016+0.340
TTM9.016YOY5.755+3.261
TTM9.0165Y6.837+2.179
5Y6.83710Y6.8370.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.9921.682+6.310
MRQ9.3561.833+7.523
TTM9.0161.783+7.233
YOY5.7551.949+3.806
5Y6.8371.861+4.976
10Y6.8372.040+4.797
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dark Horse Beijing Technology 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--0.090-0.001+101%-0.052+158%0.169-47%0.169-47%
Book Value Per Share--3.2173.2330%3.326-3%2.871+12%2.871+12%
Current Ratio--2.3762.416-2%3.009-21%3.573-34%3.573-34%
Debt To Asset Ratio--0.2760.290-5%0.289-4%0.239+16%0.239+16%
Debt To Equity Ratio--0.3880.410-5%0.400-3%0.316+23%0.316+23%
Dividend Per Share--0.0040.004+13%0.032-86%0.028-84%0.028-84%
Eps--0.057-0.051+190%-0.091+260%-0.020+135%-0.020+135%
Free Cash Flow Per Share---0.175-0.069-61%-0.016-91%-0.006-97%-0.006-97%
Free Cash Flow To Equity Per Share---0.175-0.116-33%0.067-362%0.056-415%0.056-415%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.978--------
Intrinsic Value_10Y_min---10.799--------
Intrinsic Value_1Y_max---0.254--------
Intrinsic Value_1Y_min---0.249--------
Intrinsic Value_3Y_max---1.560--------
Intrinsic Value_3Y_min---1.474--------
Intrinsic Value_5Y_max---3.829--------
Intrinsic Value_5Y_min---3.485--------
Market Cap4303314295.680-17%5038121866.4004842287893.520+4%3212003163.520+57%3238230707.585+56%3238230707.585+56%
Net Profit Margin--0.123-0.203+265%-0.152+224%-0.043+135%-0.043+135%
Operating Margin----0.2730%-0.1850%-0.1100%-0.1100%
Operating Ratio--1.2951.714-24%1.889-31%1.604-19%1.604-19%
Pb Ratio7.992-17%9.3569.016+4%5.755+63%6.837+37%6.837+37%
Pe Ratio113.511-17%132.893-35.725+127%35.863+271%-21.005+116%-21.005+116%
Price Per Share25.710-17%30.10028.930+4%19.190+57%19.347+56%19.347+56%
Price To Free Cash Flow Ratio-36.795+15%-43.078-47.930+11%-72.763+69%-72.993+69%-72.993+69%
Price To Total Gains Ratio273.395-17%320.078-55.041+117%114.616+179%-159.207+150%-159.207+150%
Quick Ratio--0.1650.202-18%0.506-67%0.536-69%0.536-69%
Return On Assets--0.013-0.011+186%-0.019+251%-0.003+125%-0.003+125%
Return On Equity--0.018-0.015+186%-0.027+252%-0.005+128%-0.005+128%
Total Gains Per Share--0.0940.003+3114%-0.019+121%0.197-52%0.197-52%
Usd Book Value--74526103.15174891078.7590%77038615.272-3%66517100.657+12%66517100.657+12%
Usd Book Value Change Per Share--0.0120.000+101%-0.007+158%0.023-47%0.023-47%
Usd Book Value Per Share--0.4450.4470%0.460-3%0.397+12%0.397+12%
Usd Dividend Per Share--0.0010.001+13%0.004-86%0.004-84%0.004-84%
Usd Eps--0.008-0.007+190%-0.013+260%-0.003+135%-0.003+135%
Usd Free Cash Flow---4046598.300-1590128.547-61%-360920.148-91%-137151.942-97%-137151.942-97%
Usd Free Cash Flow Per Share---0.024-0.010-61%-0.002-91%-0.001-97%-0.001-97%
Usd Free Cash Flow To Equity Per Share---0.024-0.016-33%0.009-362%0.008-415%0.008-415%
Usd Market Cap595578698.522-17%697276066.310670172644.463+4%444541237.831+57%448171129.930+56%448171129.930+56%
Usd Price Per Share3.558-17%4.1664.004+4%2.656+57%2.678+56%2.678+56%
Usd Profit--1311720.261-1177872.333+190%-2103588.608+260%-461474.992+135%-461474.992+135%
Usd Revenue--10647467.1577641354.054+39%15882087.319-33%9050049.567+18%9050049.567+18%
Usd Total Gains Per Share--0.0130.000+3114%-0.003+121%0.027-52%0.027-52%
 EOD+3 -5MRQTTM+20 -14YOY+17 -175Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Dark Horse Beijing Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.511
Price to Book Ratio (EOD)Between0-17.992
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.165
Current Ratio (MRQ)Greater than12.376
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.388
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Dark Horse Beijing Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.502
Ma 20Greater thanMa 5026.573
Ma 50Greater thanMa 10025.181
Ma 100Greater thanMa 20027.540
OpenGreater thanClose24.690
Total1/5 (20.0%)



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
Income before Tax  -15,928-23,289-39,21729,647-9,570-4,836-14,40728,03413,627
Net Income  -18,558-563-19,1218,305-10,816-2,768-13,58423,0619,478
Operating Income  -18,215-11,568-29,78316,165-13,618-1,431-15,04924,8739,824
Tax Provision  -3-243-246199-48-279-32742093
Interest Income  4,90218,43323,335-19,2664,0696,90210,971-27,251-16,280
Net Income from Continuing Operations  -15,925-23,045-38,97029,448-9,522-4,557-14,07927,61413,535



Latest Balance Sheet

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

Summary
Total Assets743,729
Total Liabilities205,246
Total Stockholder Equity529,057
 As reported
Total Liabilities 205,246
Total Stockholder Equity+ 529,057
Total Assets = 743,729

Assets

Total Assets743,729
Total Current Assets485,596
Long-term Assets258,133
Total Current Assets
Cash And Cash Equivalents 389,471
Net Receivables 33,785
Other Current Assets 3,208
Total Current Assets  (as reported)485,596
Total Current Assets  (calculated)426,464
+/- 59,132
Long-term Assets
Property Plant Equipment 21,006
Intangible Assets 35,141
Long-term Assets Other 44,614
Long-term Assets  (as reported)258,133
Long-term Assets  (calculated)100,761
+/- 157,372

Liabilities & Shareholders' Equity

Total Current Liabilities204,393
Long-term Liabilities853
Total Stockholder Equity529,057
Total Current Liabilities
Accounts payable 38,400
Other Current Liabilities 4,457
Total Current Liabilities  (as reported)204,393
Total Current Liabilities  (calculated)42,857
+/- 161,536
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt853
Long-term Liabilities  (as reported)853
Long-term Liabilities  (calculated)853
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)529,057
Total Stockholder Equity (calculated)0
+/- 529,057
Other
Capital Stock167,379
Common Stock Shares Outstanding 167,379
Net Invested Capital 529,057
Net Working Capital 281,203
Property Plant and Equipment Gross 21,006



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
463,843
473,278
467,404
466,254
461,128
462,128
467,624
481,165
714,829
740,378
752,490
765,905
788,412
780,232
796,593
800,645
764,235
741,173
743,729
743,729741,173764,235800,645796,593780,232788,412765,905752,490740,378714,829481,165467,624462,128461,128466,254467,404473,278463,843
   > Total Current Assets 
422,310
429,810
380,949
386,143
380,834
380,459
379,267
381,550
590,220
597,006
614,735
612,185
637,876
640,205
610,248
549,941
516,290
499,307
485,596
485,596499,307516,290549,941610,248640,205637,876612,185614,735597,006590,220381,550379,267380,459380,834386,143380,949429,810422,310
       Cash And Cash Equivalents 
141,947
277,545
248,902
235,711
301,019
291,769
294,522
293,845
391,008
383,567
489,864
494,924
515,193
507,007
490,009
443,108
457,008
437,691
389,471
389,471437,691457,008443,108490,009507,007515,193494,924489,864383,567391,008293,845294,522291,769301,019235,711248,902277,545141,947
       Net Receivables 
49,067
54,874
57,935
63,471
64,052
76,248
75,511
72,279
79,386
93,164
100,480
106,193
101,667
107,363
104,320
45,082
45,911
46,691
33,785
33,78546,69145,91145,082104,320107,363101,667106,193100,48093,16479,38672,27975,51176,24864,05263,47157,93554,87449,067
       Other Current Assets 
191,000
56,687
52,274
11,332
15,763
10,333
9,233
12,919
119,825
18,870
24,392
10,668
21,016
24,431
15,919
61,751
13,371
13,480
3,208
3,20813,48013,37161,75115,91924,43121,01610,66824,39218,870119,82512,9199,23310,33315,76311,33252,27456,687191,000
   > Long-term Assets 
41,533
43,469
86,455
80,111
80,294
81,669
88,357
99,615
124,608
143,372
137,755
153,720
150,536
140,028
186,346
250,704
247,945
241,865
258,133
258,133241,865247,945250,704186,346140,028150,536153,720137,755143,372124,60899,61588,35781,66980,29480,11186,45543,46941,533
       Property Plant Equipment 
3,977
3,906
4,218
3,548
4,447
3,666
3,514
3,387
16,336
14,524
13,475
19,476
16,584
16,506
23,141
30,856
27,772
23,130
21,006
21,00623,13027,77230,85623,14116,50616,58419,47613,47514,52416,3363,3873,5143,6664,4473,5484,2183,9063,977
       Intangible Assets 
8,764
9,306
9,636
8,530
8,308
11,126
10,837
12,042
12,133
18,273
21,172
27,023
27,978
30,288
31,983
34,620
34,816
36,190
35,141
35,14136,19034,81634,62031,98330,28827,97827,02321,17218,27312,13312,04210,83711,1268,3088,5309,6369,3068,764
       Other Assets 
18,831
20,362
24,191
13,830
14,409
11,931
13,557
13,532
12,291
27,256
17,497
18,505
17,974
20,914
25,555
77,863
77,735
73,692
0
073,69277,73577,86325,55520,91417,97418,50517,49727,25612,29113,53213,55711,93114,40913,83024,19120,36218,831
> Total Liabilities 
88,627
94,614
85,682
90,623
88,826
91,819
91,742
108,450
127,131
163,514
178,842
193,898
232,617
220,603
257,474
234,856
227,500
217,698
205,246
205,246217,698227,500234,856257,474220,603232,617193,898178,842163,514127,131108,45091,74291,81988,82690,62385,68294,61488,627
   > Total Current Liabilities 
87,891
94,043
85,247
90,123
88,461
91,553
91,700
108,414
125,662
159,742
175,116
178,550
218,769
205,538
236,695
218,352
210,917
215,095
204,393
204,393215,095210,917218,352236,695205,538218,769178,550175,116159,742125,662108,41491,70091,55388,46190,12385,24794,04387,891
       Accounts payable 
17,057
5,577
5,394
9,385
10,465
16,198
18,447
14,825
15,935
23,317
25,517
25,864
30,313
41,212
33,772
32,972
35,610
37,187
38,400
38,40037,18735,61032,97233,77241,21230,31325,86425,51723,31715,93514,82518,44716,19810,4659,3855,3945,57717,057
       Other Current Liabilities 
0
0
74,858
66,027
73,193
66,038
64,370
71,728
100,533
108,648
129,646
112,297
168,342
134,929
183,340
147,438
141,801
126,585
4,457
4,457126,585141,801147,438183,340134,929168,342112,297129,646108,648100,53371,72864,37066,03873,19366,02774,85800
   > Long-term Liabilities 
736
570
435
500
365
266
42
36
1,469
3,771
3,726
15,348
13,848
15,065
20,780
16,505
16,582
2,603
853
8532,60316,58216,50520,78015,06513,84815,3483,7263,7711,4693642266365500435570736
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
3,771
3,726
15,348
13,848
15,065
20,780
16,505
16,582
603
853
85360316,58216,50520,78015,06513,84815,3483,7263,771000000000
       Other Liabilities 
736
570
435
500
365
266
42
36
1,469
0
0
0
0
0
0
0
0
2,000
0
02,000000000001,4693642266365500435570736
> Total Stockholder Equity
379,098
377,789
380,578
376,223
373,080
370,215
376,732
375,241
594,657
585,275
589,038
594,557
576,862
562,332
540,375
569,067
536,501
523,736
529,057
529,057523,736536,501569,067540,375562,332576,862594,557589,038585,275594,657375,241376,732370,215373,080376,223380,578377,789379,098
   Common Stock
68,000
68,000
95,200
95,200
95,200
95,200
95,200
95,200
109,209
109,209
109,209
109,209
109,209
163,813
163,813
167,379
167,379
167,379
0
0167,379167,379167,379163,813163,813109,209109,209109,209109,209109,20995,20095,20095,20095,20095,20095,20068,00068,000
   Retained Earnings 
101,776
102,213
104,197
106,692
103,199
100,044
106,210
105,929
111,131
100,863
103,407
106,433
86,957
54,033
35,475
11,565
749
-12,834
-13,271
-13,271-12,83474911,56535,47554,03386,957106,433103,407100,863111,131105,929106,210100,044103,199106,692104,197102,213101,776
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue220,848
Cost of Revenue-96,474
Gross Profit124,375124,375
 
Operating Income (+$)
Gross Profit124,375
Operating Expense-269,474
Operating Income-48,625-145,099
 
Operating Expense (+$)
Research Development-
Selling General Administrative110,708
Selling And Marketing Expenses-
Operating Expense269,474110,708
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-10,519
Net Interest Income10,519
 
Pretax Income (+$)
Operating Income-48,625
Net Interest Income10,519
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,566-48,625
EBIT - interestExpense = 0
-34,043
-34,043
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--49,566
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-49,566
Tax Provision--
Net Income From Continuing Ops-49,037-49,566
Net Income-34,043
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--10,519
 

Technical Analysis of Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The general trend of Dark Horse Beijing Technology Co Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dark Horse Beijing Technology 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dark Horse Beijing Technology Co Ltd.

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

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

The bullish price targets are: 24.91 < 30.80 < 32.30.

The bearish price targets are: 18.40 > 18.12 > 16.43.

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Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is 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 above 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

Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current macd is 0.37587012.

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 Dark Horse Beijing Technology Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dark Horse Beijing Technology Co Ltd. 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 Dark Horse Beijing Technology Co Ltd 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
Dark Horse Beijing Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current adx is 18.14.

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 Dark Horse Beijing Technology Co Ltd 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.
Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current sar is 29.49.

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
Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current rsi is 48.50. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Dark Horse Beijing Technology Co Ltd Daily Relative Strength Index (RSI) ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dark Horse Beijing Technology Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Dark Horse Beijing Technology Co Ltd Daily Stochastic Oscillator ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current cci is -107.49848209.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Dark Horse Beijing Technology Co Ltd Daily Commodity Channel Index (CCI) ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current cmo is -9.14448302.

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
Dark Horse Beijing Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current willr is -79.18367347.

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 Dark Horse Beijing Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dark Horse Beijing Technology Co Ltd Daily Williams %R ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd.

Dark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current atr is 1.65496845.

Dark Horse Beijing Technology Co Ltd Daily Average True Range (ATR) ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current obv is 788,310,593.

Dark Horse Beijing Technology Co Ltd Daily On-Balance Volume (OBV) ChartDark Horse Beijing Technology 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 Dark Horse Beijing Technology Co Ltd. The current mfi is 63.04.

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

  • MFI > 50: +1
Dark Horse Beijing Technology Co Ltd Daily Money Flow Index (MFI) ChartDark Horse Beijing Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dark Horse Beijing Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH 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
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI 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
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Dark Horse Beijing Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dark Horse Beijing Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.502
Ma 20Greater thanMa 5026.573
Ma 50Greater thanMa 10025.181
Ma 100Greater thanMa 20027.540
OpenGreater thanClose24.690
Total1/5 (20.0%)
Penke

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