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Loctek Ergonomic Technology Corp Class A
Buy, Hold or Sell?

Let's analyse Loctek together

PenkeI guess you are interested in Loctek Ergonomic Technology Corp Class A. 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 Loctek Ergonomic Technology Corp Class A. 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 Loctek (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥9.43
Expected worth in 1 year
¥12.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥3.04
Return On Investment
16.8%

For what price can you sell your share?

Current Price per Share
¥18.03
Expected price per share
¥15.32 - ¥21.52
How sure are you?
50%

1. Valuation of Loctek (5 min.)




Live pricePrice per Share (EOD)

¥18.03

Intrinsic Value Per Share

¥67.10 - ¥80.97

Total Value Per Share

¥76.54 - ¥90.40

2. Growth of Loctek (5 min.)




Is Loctek growing?

Current yearPrevious yearGrowGrow %
How rich?$408m$276.2m$109.1m28.3%

How much money is Loctek making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$7.5m$12.1m61.6%
Net Profit Margin17.1%7.1%--

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

3. Financial Health of Loctek (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#20 / 70

Most Revenue
#22 / 70

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

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

What can you expect buying and holding a share of Loctek?

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

Speculation

The Price per Share of Loctek is ¥18.03. 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 Loctek.
  • 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 Loctek, 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 ¥9.43. Based on the TTM, the Book Value Change Per Share is ¥0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.22 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 ¥0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Loctek.

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 Eps0.030.2%0.060.4%0.020.1%0.030.2%0.030.2%
Usd Book Value Change Per Share0.020.1%0.090.5%0.030.2%0.070.4%0.070.4%
Usd Dividend Per Share0.000.0%0.010.1%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.2%0.110.6%0.040.2%0.080.4%0.080.4%
Usd Price Per Share2.00-2.33-2.85-3.71-3.71-
Price to Earnings Ratio15.37-17.56-44.27-67.29-67.29-
Price-to-Total Gains Ratio71.71-35.43-132.96-159.47-159.47-
Price to Book Ratio1.53-1.90-3.25-7.53-7.53-
Price-to-Total Gains Ratio71.71-35.43-132.96-159.47-159.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.495352
Number of shares400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.090.07
Usd Total Gains Per Share0.110.08
Gains per Quarter (400 shares)42.0130.15
Gains per Year (400 shares)168.04120.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12114715811110111
24329332621220232
36444049432330353
48558766243440474
510773383053550595
612888099864660716
71491027116675770837
81711174133485880958
919213201502969891079
102131467167010610991200

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 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%
Dividend 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%
Total Gains 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%

Fundamentals of Loctek

About Loctek Ergonomic Technology Corp Class A

Loctek Ergonomic Technology Corp. researches and develops, manufactures, and sells smart home and healthy office products in China and internationally. The company offers electric children's study desk, height adjustable table, electric standing desk, collaborative office system solution, desk converters, smart lifting tables, smart electric beds, sit-stand-move workstation, ergonomic computer stand products, smart learning tables, fitness chairs, etc. It also engages in e-commerce logistics business and warehousing services. The company offers solutions to IT network, financial securities, security monitor, government and enterprise office, scientific research education, and advertising media industries. The company was founded in 2002 and is based in Ningbo, China.

Fundamental data was last updated by Penke on 2024-03-11 04:05:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Loctek Ergonomic Technology Corp Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Loctek earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Loctek to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 7.3% means that ¥0.07 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.3%TTM17.1%-9.8%
TTM17.1%YOY7.1%+10.0%
TTM17.1%5Y9.6%+7.5%
5Y9.6%10Y9.6%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.4%+3.9%
TTM17.1%3.8%+13.3%
YOY7.1%3.0%+4.1%
5Y9.6%3.3%+6.3%
10Y9.6%3.8%+5.8%
1.1.2. Return on Assets

Shows how efficient Loctek is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Loctek to the Business Equipment & Supplies industry mean.
  • 1.1% Return on Assets means that Loctek generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.2%-1.1%
TTM2.2%YOY1.2%+1.0%
TTM2.2%5Y1.7%+0.5%
5Y1.7%10Y1.7%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM2.2%0.9%+1.3%
YOY1.2%0.9%+0.3%
5Y1.7%0.9%+0.8%
10Y1.7%1.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Loctek is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Loctek to the Business Equipment & Supplies industry mean.
  • 2.5% Return on Equity means Loctek generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM5.1%-2.6%
TTM5.1%YOY2.7%+2.3%
TTM5.1%5Y3.8%+1.2%
5Y3.8%10Y3.8%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.1%+0.4%
TTM5.1%1.8%+3.3%
YOY2.7%1.6%+1.1%
5Y3.8%1.9%+1.9%
10Y3.8%2.1%+1.7%

1.2. Operating Efficiency of Loctek Ergonomic Technology Corp Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Loctek is operating .

  • Measures how much profit Loctek 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 Loctek to the Business Equipment & Supplies 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 Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.7%-4.7%
TTM4.7%YOY4.5%+0.1%
TTM4.7%5Y7.2%-2.5%
5Y7.2%10Y7.2%0.0%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM4.7%2.0%+2.7%
YOY4.5%4.5%+0.0%
5Y7.2%4.7%+2.5%
10Y7.2%3.4%+3.8%
1.2.2. Operating Ratio

Measures how efficient Loctek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ¥1.52 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.581-0.056
TTM1.581YOY1.529+0.052
TTM1.5815Y1.500+0.081
5Y1.50010Y1.5000.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.536-0.011
TTM1.5811.504+0.077
YOY1.5291.525+0.004
5Y1.5001.530-0.030
10Y1.5001.184+0.316

1.3. Liquidity of Loctek Ergonomic Technology Corp Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Loctek is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.71 means the company has ¥1.71 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 1.706. The company is able to pay all its short-term debts. +1
  • The TTM is 1.715. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.715-0.009
TTM1.715YOY1.598+0.118
TTM1.7155Y1.551+0.164
5Y1.55110Y1.5510.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.919-0.213
TTM1.7151.799-0.084
YOY1.5981.801-0.203
5Y1.5511.870-0.319
10Y1.5511.625-0.074
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Loctek to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ¥0.24 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.277. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.277-0.042
TTM0.277YOY0.283-0.005
TTM0.2775Y0.222+0.056
5Y0.22210Y0.2220.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.755-0.520
TTM0.2770.856-0.579
YOY0.2830.808-0.525
5Y0.2220.873-0.651
10Y0.2220.862-0.640

1.4. Solvency of Loctek Ergonomic Technology Corp Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Loctek assets are financed with debt.

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

Let's take a look of the Debt to Asset Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.575-0.001
TTM0.575YOY0.580-0.005
TTM0.5755Y0.547+0.028
5Y0.54710Y0.5470.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.431+0.143
TTM0.5750.428+0.147
YOY0.5800.408+0.172
5Y0.5470.440+0.107
10Y0.5470.425+0.122
1.4.2. Debt to Equity Ratio

Measures if Loctek is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Loctek to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 134.6% means that company has ¥1.35 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The MRQ is 1.346. The company is able to pay all its debts with equity. +1
  • The TTM is 1.355. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.355-0.009
TTM1.355YOY1.393-0.038
TTM1.3555Y1.266+0.088
5Y1.26610Y1.2660.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.824+0.522
TTM1.3550.787+0.568
YOY1.3930.756+0.637
5Y1.2660.813+0.453
10Y1.2660.743+0.523

2. Market Valuation of Loctek Ergonomic Technology Corp Class A

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 Loctek generates.

  • Above 15 is considered overpriced but always compare Loctek to the Business Equipment & Supplies industry mean.
  • A PE ratio of 15.37 means the investor is paying ¥15.37 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The EOD is 19.152. Based on the earnings, the company is fair priced.
  • The MRQ is 15.371. Based on the earnings, the company is fair priced.
  • The TTM is 17.562. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.152MRQ15.371+3.782
MRQ15.371TTM17.562-2.191
TTM17.562YOY44.267-26.705
TTM17.5625Y67.286-49.724
5Y67.28610Y67.2860.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD19.15213.399+5.753
MRQ15.37111.113+4.258
TTM17.56215.655+1.907
YOY44.26715.571+28.696
5Y67.28615.708+51.578
10Y67.28626.177+41.109
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The EOD is 25.093. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.138. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 51.257. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.093MRQ20.138+4.955
MRQ20.138TTM51.257-31.119
TTM51.257YOY16.586+34.671
TTM51.2575Y127.124-75.867
5Y127.12410Y127.1240.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD25.0936.833+18.260
MRQ20.1386.532+13.606
TTM51.2572.344+48.913
YOY16.5860.545+16.041
5Y127.1241.702+125.422
10Y127.1243.397+123.727
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 1.53 means the investor is paying ¥1.53 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Loctek Ergonomic Technology Corp Class A:

  • The EOD is 1.911. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.534. Based on the equity, the company is underpriced. +1
  • The TTM is 1.897. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.911MRQ1.534+0.377
MRQ1.534TTM1.897-0.363
TTM1.897YOY3.253-1.357
TTM1.8975Y7.533-5.636
5Y7.53310Y7.5330.000
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.9111.754+0.157
MRQ1.5341.678-0.144
TTM1.8971.835+0.062
YOY3.2531.887+1.366
5Y7.5332.071+5.462
10Y7.5332.372+5.161
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Loctek Ergonomic Technology Corp Class A 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--0.1800.662-73%0.220-18%0.496-64%0.496-64%
Book Value Per Share--9.4338.910+6%6.386+48%5.025+88%5.025+88%
Current Ratio--1.7061.715-1%1.598+7%1.551+10%1.551+10%
Debt To Asset Ratio--0.5740.5750%0.580-1%0.547+5%0.547+5%
Debt To Equity Ratio--1.3461.355-1%1.393-3%1.266+6%1.266+6%
Dividend Per Share--0.0220.096-77%0.048-54%0.048-54%0.048-54%
Eps--0.2350.457-48%0.175+34%0.201+17%0.201+17%
Free Cash Flow Per Share--0.1800.162+11%-0.101+156%-0.097+154%-0.097+154%
Free Cash Flow To Equity Per Share--0.1800.180+0%0.129+40%0.230-22%0.230-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--80.967--------
Intrinsic Value_10Y_min--67.105--------
Intrinsic Value_1Y_max--0.960--------
Intrinsic Value_1Y_min--0.938--------
Intrinsic Value_3Y_max--8.336--------
Intrinsic Value_3Y_min--7.848--------
Intrinsic Value_5Y_max--22.284--------
Intrinsic Value_5Y_min--20.215--------
Market Cap5636123765.760+20%4523278474.2405257099912.960-14%6435590572.800-30%8380564121.282-46%8380564121.282-46%
Net Profit Margin--0.0730.171-57%0.071+3%0.096-24%0.096-24%
Operating Margin---0.047-100%0.045-100%0.072-100%0.072-100%
Operating Ratio--1.5251.581-4%1.5290%1.500+2%1.500+2%
Pb Ratio1.911+20%1.5341.897-19%3.253-53%7.533-80%7.533-80%
Pe Ratio19.152+20%15.37117.562-12%44.267-65%67.286-77%67.286-77%
Price Per Share18.030+20%14.47016.818-14%20.588-30%26.809-46%26.809-46%
Price To Free Cash Flow Ratio25.093+20%20.13851.257-61%16.586+21%127.124-84%127.124-84%
Price To Total Gains Ratio89.352+20%71.71035.430+102%132.958-46%159.469-55%159.469-55%
Quick Ratio--0.2350.277-15%0.283-17%0.222+6%0.222+6%
Return On Assets--0.0110.022-51%0.012-8%0.017-36%0.017-36%
Return On Equity--0.0250.051-51%0.027-9%0.038-35%0.038-35%
Total Gains Per Share--0.2020.759-73%0.268-25%0.545-63%0.545-63%
Usd Book Value--408098859.492385468548.923+6%276293826.058+48%217404103.161+88%217404103.161+88%
Usd Book Value Change Per Share--0.0250.092-73%0.030-18%0.069-64%0.069-64%
Usd Book Value Per Share--1.3061.233+6%0.884+48%0.695+88%0.695+88%
Usd Dividend Per Share--0.0030.013-77%0.007-54%0.007-54%0.007-54%
Usd Eps--0.0330.063-48%0.024+34%0.028+17%0.028+17%
Usd Free Cash Flow--7771586.7817002483.601+11%-4357327.512+156%-4180385.521+154%-4180385.521+154%
Usd Free Cash Flow Per Share--0.0250.022+11%-0.014+156%-0.013+154%-0.013+154%
Usd Free Cash Flow To Equity Per Share--0.0250.025+0%0.018+40%0.032-22%0.032-22%
Usd Market Cap780039529.181+20%626021740.835727582627.954-14%890685735.276-30%1159870074.385-46%1159870074.385-46%
Usd Price Per Share2.495+20%2.0032.328-14%2.849-30%3.710-46%3.710-46%
Usd Profit--10181995.35419751147.375-48%7592062.316+34%8696800.304+17%8696800.304+17%
Usd Revenue--139410150.493123919764.777+13%106684824.256+31%85106308.386+64%85106308.386+64%
Usd Total Gains Per Share--0.0280.105-73%0.037-25%0.075-63%0.075-63%
 EOD+4 -4MRQTTM+17 -18YOY+20 -155Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Loctek Ergonomic Technology Corp Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.152
Price to Book Ratio (EOD)Between0-11.911
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.235
Current Ratio (MRQ)Greater than11.706
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.346
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Loctek Ergonomic Technology Corp Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.631
Ma 20Greater thanMa 5018.434
Ma 50Greater thanMa 10018.041
Ma 100Greater thanMa 20016.915
OpenGreater thanClose18.190
Total4/5 (80.0%)



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
Minority Interest  -2-10-1210-2-7-990
Tax Provision  11,52531211,837146,339158,176-147,80810,368-11,815-1,447
Interest Income  5,90237,75243,654-22,23621,41729,66051,077-131,933-80,856



Latest Balance Sheet

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

Summary
Total Assets6,917,466
Total Liabilities3,968,775
Total Stockholder Equity2,948,687
 As reported
Total Liabilities 3,968,775
Total Stockholder Equity+ 2,948,687
Total Assets = 6,917,466

Assets

Total Assets6,917,466
Total Current Assets3,199,623
Long-term Assets3,717,843
Total Current Assets
Cash And Cash Equivalents 1,966,472
Short-term Investments 224,018
Net Receivables 216,733
Inventory 475,474
Other Current Assets 234,880
Total Current Assets  (as reported)3,199,623
Total Current Assets  (calculated)3,117,577
+/- 82,046
Long-term Assets
Property Plant Equipment 3,255,259
Intangible Assets 248,544
Long-term Assets Other 87,307
Long-term Assets  (as reported)3,717,843
Long-term Assets  (calculated)3,591,109
+/- 126,734

Liabilities & Shareholders' Equity

Total Current Liabilities1,875,100
Long-term Liabilities2,093,675
Total Stockholder Equity2,948,687
Total Current Liabilities
Short Long Term Debt 830,541
Accounts payable 556,763
Other Current Liabilities 7,789
Total Current Liabilities  (as reported)1,875,100
Total Current Liabilities  (calculated)1,395,093
+/- 480,007
Long-term Liabilities
Long term Debt 908,671
Capital Lease Obligations Min Short Term Debt979,392
Long-term Liabilities  (as reported)2,093,675
Long-term Liabilities  (calculated)1,888,063
+/- 205,612
Total Stockholder Equity
Retained Earnings 1,286,661
Total Stockholder Equity (as reported)2,948,687
Total Stockholder Equity (calculated)1,286,661
+/- 1,662,026
Other
Capital Stock312,304
Common Stock Shares Outstanding 312,304
Net Invested Capital 4,687,899
Net Working Capital 1,324,522
Property Plant and Equipment Gross 3,255,259



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 
1,227,574
1,258,113
1,436,682
1,503,125
1,570,625
1,763,630
2,401,124
2,867,334
3,014,589
3,055,139
3,817,527
4,032,067
4,641,217
5,103,532
5,377,500
5,988,728
6,595,285
6,693,099
6,917,466
6,917,4666,693,0996,595,2855,988,7285,377,5005,103,5324,641,2174,032,0673,817,5273,055,1393,014,5892,867,3342,401,1241,763,6301,570,6251,503,1251,436,6821,258,1131,227,574
   > Total Current Assets 
846,642
867,417
1,025,931
1,063,601
1,132,988
1,288,351
1,881,576
1,715,415
1,668,641
1,717,719
2,410,041
2,383,113
2,539,910
2,644,393
2,768,884
3,152,376
3,092,508
2,947,077
3,199,623
3,199,6232,947,0773,092,5083,152,3762,768,8842,644,3932,539,9102,383,1132,410,0411,717,7191,668,6411,715,4151,881,5761,288,3511,132,9881,063,6011,025,931867,417846,642
       Cash And Cash Equivalents 
447,051
524,231
681,789
616,228
676,653
722,711
808,627
905,283
842,922
831,918
1,658,230
1,505,341
1,261,587
1,451,708
1,668,675
1,628,010
1,827,031
1,778,821
1,966,472
1,966,4721,778,8211,827,0311,628,0101,668,6751,451,7081,261,5871,505,3411,658,230831,918842,922905,283808,627722,711676,653616,228681,789524,231447,051
       Short-term Investments 
2,580
592
5,000
102,616
140,843
116,782
18,745
26,560
11,673
67,520
6,280
60,387
331,640
284,522
253,539
369,816
328,508
223,179
224,018
224,018223,179328,508369,816253,539284,522331,64060,3876,28067,52011,67326,56018,745116,782140,843102,6165,0005922,580
       Net Receivables 
58,691
59,024
56,982
97,901
80,317
140,969
157,128
207,970
178,847
196,759
202,456
236,209
229,701
230,324
201,003
210,576
194,238
233,277
216,733
216,733233,277194,238210,576201,003230,324229,701236,209202,456196,759178,847207,970157,128140,96980,31797,90156,98259,02458,691
       Inventory 
153,885
153,178
171,777
191,955
186,123
258,083
416,986
526,211
567,032
549,584
484,108
512,561
566,381
588,585
529,067
489,589
437,797
446,838
475,474
475,474446,838437,797489,589529,067588,585566,381512,561484,108549,584567,032526,211416,986258,083186,123191,955171,777153,178153,885
       Other Current Assets 
139,339
99,095
64,700
14,223
49,052
28,691
480,090
44,600
68,166
64,168
58,967
38,915
150,600
49,029
116,601
384,275
304,933
84,736
234,880
234,88084,736304,933384,275116,60149,029150,60038,91558,96764,16868,16644,600480,09028,69149,05214,22364,70099,095139,339
   > Long-term Assets 
380,931
390,697
410,751
439,523
437,637
475,279
519,547
1,151,919
1,345,949
1,337,420
1,407,487
1,648,955
2,101,307
2,459,138
2,608,616
2,836,352
3,502,777
3,746,022
3,717,843
3,717,8433,746,0223,502,7772,836,3522,608,6162,459,1382,101,3071,648,9551,407,4871,337,4201,345,9491,151,919519,547475,279437,637439,523410,751390,697380,931
       Property Plant Equipment 
276,709
276,103
298,497
320,053
323,448
326,488
355,477
902,341
1,004,250
968,932
913,790
1,123,351
1,489,905
1,494,002
1,611,554
2,412,924
2,742,805
3,004,478
3,255,259
3,255,2593,004,4782,742,8052,412,9241,611,5541,494,0021,489,9051,123,351913,790968,9321,004,250902,341355,477326,488323,448320,053298,497276,103276,709
       Intangible Assets 
51,190
3,367
51,983
54,839
51,937
55,218
54,318
103,277
209,027
250,544
355,821
225,451
201,105
238,623
239,580
238,589
235,495
248,549
248,544
248,544248,549235,495238,589239,580238,623201,105225,451355,821250,544209,027103,27754,31855,21851,93754,83951,9833,36751,190
       Other Assets 
44,730
17,589
23,778
27,816
19,713
51,161
67,462
103,159
89,926
89,543
109,297
270,923
381,735
685,034
710,493
132,940
0
0
0
000132,940710,493685,034381,735270,923109,29789,54389,926103,15967,46251,16119,71327,81623,77817,58944,730
> Total Liabilities 
476,023
507,092
666,512
708,195
745,780
909,464
1,447,476
1,845,695
1,952,012
1,965,005
1,972,348
2,126,704
2,721,663
3,063,462
3,257,116
3,536,113
3,748,388
3,800,593
3,968,775
3,968,7753,800,5933,748,3883,536,1133,257,1163,063,4622,721,6632,126,7041,972,3481,965,0051,952,0121,845,6951,447,476909,464745,780708,195666,512507,092476,023
   > Total Current Liabilities 
470,875
502,008
661,150
703,241
739,333
895,213
1,188,093
1,473,767
1,490,281
1,474,770
1,483,995
1,542,871
1,556,307
1,631,234
1,737,746
1,814,537
1,747,762
1,787,575
1,875,100
1,875,1001,787,5751,747,7621,814,5371,737,7461,631,2341,556,3071,542,8711,483,9951,474,7701,490,2811,473,7671,188,093895,213739,333703,241661,150502,008470,875
       Short-term Debt 
193,679
265,974
391,251
403,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000403,903391,251265,974193,679
       Short Long Term Debt 
193,679
265,974
391,251
403,903
486,717
489,860
631,524
712,507
746,894
786,748
765,715
629,253
651,015
916,691
1,034,744
902,307
935,695
857,766
830,541
830,541857,766935,695902,3071,034,744916,691651,015629,253765,715786,748746,894712,507631,524489,860486,717403,903391,251265,974193,679
       Accounts payable 
172,158
162,153
176,163
204,462
185,853
278,965
439,626
580,805
528,577
496,988
435,727
525,373
521,216
474,464
392,861
507,249
410,195
507,360
556,763
556,763507,360410,195507,249392,861474,464521,216525,373435,727496,988528,577580,805439,626278,965185,853204,462176,163162,153172,158
       Other Current Liabilities 
50,876
797
915
62,812
49,572
53,169
83,234
89,983
130,747
81,843
91,627
103,458
109,350
105,684
190,931
135,063
5,091
162,631
7,789
7,789162,6315,091135,063190,931105,684109,350103,45891,62781,843130,74789,98383,23453,16949,57262,81291579750,876
   > Long-term Liabilities 
5,148
5,084
5,362
4,954
6,448
14,251
259,383
371,928
461,730
490,235
488,353
583,834
1,165,355
1,432,228
1,519,370
1,721,575
2,000,626
2,013,018
2,093,675
2,093,6752,013,0182,000,6261,721,5751,519,3701,432,2281,165,355583,834488,353490,235461,730371,928259,38314,2516,4484,9545,3625,0845,148
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
102,141
70,904
72,668
175,279
579,670
735,735
748,639
973,055
934,099
950,026
979,392
979,392950,026934,099973,055748,639735,735579,670175,27972,66870,904102,14100000000
       Other Liabilities 
5,148
5,084
5,362
4,954
6,448
6,039
8,976
22,420
27,765
22,279
22,688
16,556
16,718
18,135
19,431
47,799
0
0
0
00047,79919,43118,13516,71816,55622,68822,27927,76522,4208,9766,0396,4484,9545,3625,0845,148
> Total Stockholder Equity
751,552
751,022
770,313
794,559
824,121
853,535
953,116
1,021,219
1,062,205
1,089,782
1,845,133
1,905,361
1,919,551
2,040,066
2,120,379
2,452,598
2,846,880
2,892,490
2,948,687
2,948,6872,892,4902,846,8802,452,5982,120,3792,040,0661,919,5511,905,3611,845,1331,089,7821,062,2051,021,219953,116853,535824,121794,559770,313751,022751,552
   Common Stock
87,342
87,342
87,770
87,231
87,231
87,231
138,896
138,896
138,896
180,565
220,320
220,719
220,719
220,719
220,989
239,164
0
0
0
000239,164220,989220,719220,719220,719220,320180,565138,896138,896138,89687,23187,23187,23187,77087,34287,342
   Retained Earnings 
297,147
292,873
309,469
375,201
403,704
430,703
524,269
579,650
611,612
636,555
676,136
739,325
757,099
826,513
854,391
913,910
1,243,010
1,213,092
1,286,661
1,286,6611,213,0921,243,010913,910854,391826,513757,099739,325676,136636,555611,612579,650524,269430,703403,704375,201309,469292,873297,147
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue-
Cost of Revenue-2,396,169
Gross Profit--2,396,169
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,260,973
Operating Income--3,260,973
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,260,9730
 
Net Interest Income (+$)
Interest Income-
Interest Expense-91,933
Other Finance Cost-91,933
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -91,933
0
91,933
Interest Expense91,933
Earnings Before Interest and Taxes (EBIT)-91,933
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
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-0
 

Technical Analysis of Loctek
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 Loctek. The general trend of Loctek is BULLISH with 57.1% 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 Loctek'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 (57.1%) Bearish trend (-57.1%)
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 Loctek Ergonomic Technology Corp Class A.

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: 19.56 < 21.52.

The bearish price targets are: 16.65 > 15.53 > 15.32.

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Loctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Loctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current macd is 0.2016543.

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 Loctek price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Loctek. 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 Loctek 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
Loctek Ergonomic Technology Corp Class A Daily Moving Average Convergence/Divergence (MACD) ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current adx is 19.31.

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 Loctek 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.
Loctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current sar is 19.49.

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
Loctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current rsi is 47.63. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Loctek Ergonomic Technology Corp Class A Daily Relative Strength Index (RSI) ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Loctek price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Loctek Ergonomic Technology Corp Class A Daily Stochastic Oscillator ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current cci is -28.89195217.

Loctek Ergonomic Technology Corp Class A Daily Commodity Channel Index (CCI) ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current cmo is -12.68090821.

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
Loctek Ergonomic Technology Corp Class A Daily Chande Momentum Oscillator (CMO) ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current willr is -84.53038674.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Loctek Ergonomic Technology Corp Class A Daily Williams %R ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A.

Loctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current atr is 0.88656759.

Loctek Ergonomic Technology Corp Class A Daily Average True Range (ATR) ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current obv is 204,735,003.

Loctek Ergonomic Technology Corp Class A Daily On-Balance Volume (OBV) ChartLoctek Ergonomic Technology Corp Class A 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 Loctek Ergonomic Technology Corp Class A. The current mfi is 56.91.

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
Loctek Ergonomic Technology Corp Class A Daily Money Flow Index (MFI) ChartLoctek Ergonomic Technology Corp Class A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Loctek Ergonomic Technology Corp Class A.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH 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
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD 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
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH 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
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH 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
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH 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.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12DMI 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
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH 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).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH 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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI 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.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Loctek Ergonomic Technology Corp Class A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Loctek Ergonomic Technology Corp Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.631
Ma 20Greater thanMa 5018.434
Ma 50Greater thanMa 10018.041
Ma 100Greater thanMa 20016.915
OpenGreater thanClose18.190
Total4/5 (80.0%)
Penke

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