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Three Squirrels
Buy, Hold or Sell?

Let's analyse Three Squirrels together

PenkeI guess you are interested in Three Squirrels. 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 Three Squirrels. 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 Three Squirrels (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
84.2%

What is your share worth?

Current worth
¥6.12
Expected worth in 1 year
¥6.48
How sure are you?
68.4%

+ What do you gain per year?

Total Gains per Share
¥0.53
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
¥22.85
Expected price per share
¥21.72 - ¥29.46
How sure are you?
50%

1. Valuation of Three Squirrels (5 min.)




Live pricePrice per Share (EOD)

¥22.85

Intrinsic Value Per Share

¥-39.51 - ¥-47.83

Total Value Per Share

¥-33.39 - ¥-41.72

2. Growth of Three Squirrels (5 min.)




Is Three Squirrels growing?

Current yearPrevious yearGrowGrow %
How rich?$339.4m$321.1m$18.9m5.6%

How much money is Three Squirrels making?

Current yearPrevious yearGrowGrow %
Making money$7m$2.1m$4.9m69.6%
Net Profit Margin2.3%-0.7%--

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

3. Financial Health of Three Squirrels (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#203 / 496

Most Revenue
#198 / 496

Most Profit
#195 / 496

Most Efficient
#262 / 496

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

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

What can you expect buying and holding a share of Three Squirrels?

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

Speculation

The Price per Share of Three Squirrels is ¥22.85. 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 Three Squirrels.
  • 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 Three Squirrels, 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 ¥6.12. Based on the TTM, the Book Value Change Per Share is ¥0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.02 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 ¥0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Three Squirrels.

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%0.020.1%0.010.0%0.020.1%0.020.1%
Usd Book Value Change Per Share-0.01-0.1%0.010.1%0.000.0%0.040.2%0.040.2%
Usd Dividend Per Share0.020.1%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.020.1%0.010.0%0.050.2%0.050.2%
Usd Price Per Share2.48-2.72-3.76-5.03-5.03-
Price to Earnings Ratio112.09-32.88-4.75--2,079.17--2,079.17-
Price-to-Total Gains Ratio252.54-92.80--146.53--212.32--212.32-
Price to Book Ratio2.93-3.21-4.71-6.83-6.83-
Price-to-Total Gains Ratio252.54-92.80--146.53--212.32--212.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.16244
Number of shares316
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.020.05
Gains per Quarter (316 shares)5.8416.20
Gains per Year (316 shares)23.3564.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17161385655
215323617113120
322485925169185
430648234225250
5378010542282315
6449612851338380
75211215159394445
85912817468451510
96714419776507575
107416022085563640

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 Share3.01.00.075.0%9.03.00.075.0%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.03.084.2%16.00.03.084.2%16.00.03.084.2%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%

Fundamentals of Three Squirrels

About Three Squirrels

Three Squirrels Inc. produces and retails food products. The company primarily offers roasted seeds and nuts, bakery, meat products, dried fruits, and other products. It sells its products through online and offline shops. Three Squirrels Inc. was founded in 2012 and is based in Wuhu, China.

Fundamental data was last updated by Penke on 2024-03-11 04:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Three Squirrels.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Three Squirrels to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.9% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Three Squirrels:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.3%-1.3%
TTM2.3%YOY-0.7%+2.9%
TTM2.3%5Y2.2%+0.0%
5Y2.2%10Y2.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.2%-2.3%
TTM2.3%2.8%-0.5%
YOY-0.7%3.0%-3.7%
5Y2.2%3.2%-1.0%
10Y2.2%3.6%-1.4%
1.1.2. Return on Assets

Shows how efficient Three Squirrels is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Three Squirrels to the Packaged Foods industry mean.
  • 0.4% Return on Assets means that Three Squirrels generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Three Squirrels:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.3%-0.9%
TTM1.3%YOY0.4%+0.9%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y1.9%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM1.3%1.1%+0.2%
YOY0.4%1.0%-0.6%
5Y1.9%1.2%+0.7%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Three Squirrels to the Packaged Foods industry mean.
  • 0.7% Return on Equity means Three Squirrels generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Three Squirrels:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.0%-1.4%
TTM2.0%YOY0.6%+1.5%
TTM2.0%5Y3.3%-1.2%
5Y3.3%10Y3.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.6%-1.9%
TTM2.0%2.2%-0.2%
YOY0.6%2.2%-1.6%
5Y3.3%2.4%+0.9%
10Y3.3%2.5%+0.8%

1.2. Operating Efficiency of Three Squirrels.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Three Squirrels is operating .

  • Measures how much profit Three Squirrels 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 Three Squirrels to the Packaged Foods 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 Three Squirrels:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.1%+0.1%
TTM-0.1%YOY-2.6%+2.5%
TTM-0.1%5Y1.4%-1.5%
5Y1.4%10Y1.4%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-0.1%3.3%-3.4%
YOY-2.6%4.8%-7.4%
5Y1.4%5.2%-3.8%
10Y1.4%4.9%-3.5%
1.2.2. Operating Ratio

Measures how efficient Three Squirrels is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ¥1.75 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Three Squirrels:

  • The MRQ is 1.747. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.736. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.736+0.011
TTM1.736YOY1.757-0.021
TTM1.7365Y1.716+0.021
5Y1.71610Y1.7160.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7471.524+0.223
TTM1.7361.505+0.231
YOY1.7571.460+0.297
5Y1.7161.404+0.312
10Y1.7161.226+0.490

1.3. Liquidity of Three Squirrels.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.05 means the company has ¥2.05 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Three Squirrels:

  • The MRQ is 2.046. The company is able to pay all its short-term debts. +1
  • The TTM is 2.287. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.046TTM2.287-0.241
TTM2.287YOY2.275+0.012
TTM2.2875Y2.139+0.148
5Y2.13910Y2.1390.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0461.554+0.492
TTM2.2871.595+0.692
YOY2.2751.610+0.665
5Y2.1391.655+0.484
10Y2.1391.583+0.556
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Three Squirrels to the Packaged Foods industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ¥0.31 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Three Squirrels:

  • The MRQ is 0.310. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.288+0.023
TTM0.288YOY0.208+0.080
TTM0.2885Y0.275+0.012
5Y0.27510Y0.2750.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.565-0.255
TTM0.2880.581-0.293
YOY0.2080.644-0.436
5Y0.2750.708-0.433
10Y0.2750.717-0.442

1.4. Solvency of Three Squirrels.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Three Squirrels assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Three Squirrels to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43 means that Three Squirrels assets are financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Three Squirrels:

  • The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.403. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.403+0.029
TTM0.403YOY0.413-0.011
TTM0.4035Y0.446-0.043
5Y0.44610Y0.4460.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.488-0.057
TTM0.4030.490-0.087
YOY0.4130.481-0.068
5Y0.4460.487-0.041
10Y0.4460.491-0.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Three Squirrels to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 75.9% means that company has ¥0.76 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Three Squirrels:

  • The MRQ is 0.759. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.690. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.690+0.068
TTM0.690YOY0.743-0.052
TTM0.6905Y0.835-0.145
5Y0.83510Y0.8350.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.961-0.202
TTM0.6900.984-0.294
YOY0.7430.936-0.193
5Y0.8350.995-0.160
10Y0.8351.060-0.225

2. Market Valuation of Three Squirrels

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 Three Squirrels generates.

  • Above 15 is considered overpriced but always compare Three Squirrels to the Packaged Foods industry mean.
  • A PE ratio of 112.09 means the investor is paying ¥112.09 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Three Squirrels:

  • The EOD is 143.086. Based on the earnings, the company is expensive. -2
  • The MRQ is 112.089. Based on the earnings, the company is expensive. -2
  • The TTM is 32.877. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD143.086MRQ112.089+30.997
MRQ112.089TTM32.877+79.212
TTM32.877YOY4.755+28.122
TTM32.8775Y-2,079.174+2,112.051
5Y-2,079.17410Y-2,079.1740.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD143.08613.175+129.911
MRQ112.08912.324+99.765
TTM32.87713.017+19.860
YOY4.75511.502-6.747
5Y-2,079.17416.260-2,095.434
10Y-2,079.17419.312-2,098.486
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Three Squirrels:

  • The EOD is -24.722. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -64.472. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.722MRQ-19.367-5.356
MRQ-19.367TTM-64.472+45.105
TTM-64.472YOY-8.912-55.560
TTM-64.4725Y-12.198-52.274
5Y-12.19810Y-12.1980.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-24.7224.748-29.470
MRQ-19.3674.039-23.406
TTM-64.4721.787-66.259
YOY-8.912-0.075-8.837
5Y-12.1981.465-13.663
10Y-12.1981.630-13.828
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.93 means the investor is paying ¥2.93 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Three Squirrels:

  • The EOD is 3.736. Based on the equity, the company is fair priced.
  • The MRQ is 2.927. Based on the equity, the company is underpriced. +1
  • The TTM is 3.215. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.736MRQ2.927+0.809
MRQ2.927TTM3.215-0.288
TTM3.215YOY4.713-1.499
TTM3.2155Y6.834-3.619
5Y6.83410Y6.8340.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.7361.431+2.305
MRQ2.9271.486+1.441
TTM3.2151.433+1.782
YOY4.7131.776+2.937
5Y6.8341.856+4.978
10Y6.8342.407+4.427
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Three Squirrels 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---0.0930.091-202%0.017-638%0.322-129%0.322-129%
Book Value Per Share--6.1166.1280%5.787+6%5.337+15%5.337+15%
Current Ratio--2.0462.287-11%2.275-10%2.139-4%2.139-4%
Debt To Asset Ratio--0.4310.403+7%0.413+4%0.446-3%0.446-3%
Debt To Equity Ratio--0.7590.690+10%0.743+2%0.835-9%0.835-9%
Dividend Per Share--0.1640.042+288%0.057+188%0.048+238%0.048+238%
Eps--0.0400.128-69%0.039+3%0.164-76%0.164-76%
Free Cash Flow Per Share---0.231-0.032-86%0.207-212%0.118-296%0.118-296%
Free Cash Flow To Equity Per Share---0.2310.094-345%-0.117-49%0.030-872%0.030-872%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---47.835--------
Intrinsic Value_10Y_min---39.506--------
Intrinsic Value_1Y_max---0.241--------
Intrinsic Value_1Y_min---0.234--------
Intrinsic Value_3Y_max---4.193--------
Intrinsic Value_3Y_min---3.933--------
Intrinsic Value_5Y_max---12.328--------
Intrinsic Value_5Y_min---11.144--------
Market Cap9162850000.000+22%7177900000.0007884662500.000-9%10903190000.000-34%14583103637.579-51%14583103637.579-51%
Net Profit Margin--0.0090.023-58%-0.007+172%0.022-58%0.022-58%
Operating Margin----0.0010%-0.0260%0.014-100%0.014-100%
Operating Ratio--1.7471.736+1%1.757-1%1.716+2%1.716+2%
Pb Ratio3.736+22%2.9273.215-9%4.713-38%6.834-57%6.834-57%
Pe Ratio143.086+22%112.08932.877+241%4.755+2257%-2079.174+1955%-2079.174+1955%
Price Per Share22.850+22%17.90019.663-9%27.190-34%36.365-51%36.365-51%
Price To Free Cash Flow Ratio-24.722-28%-19.367-64.472+233%-8.912-54%-12.198-37%-12.198-37%
Price To Total Gains Ratio322.378+22%252.54192.795+172%-146.525+158%-212.316+184%-212.316+184%
Quick Ratio--0.3100.288+8%0.208+49%0.275+13%0.275+13%
Return On Assets--0.0040.013-71%0.004-16%0.019-80%0.019-80%
Return On Equity--0.0070.020-68%0.006+15%0.033-80%0.033-80%
Total Gains Per Share--0.0710.133-47%0.074-5%0.370-81%0.370-81%
Usd Book Value--339446021.698340093834.5260%321186970.165+6%296226326.392+15%296226326.392+15%
Usd Book Value Change Per Share---0.0130.013-202%0.002-638%0.045-129%0.045-129%
Usd Book Value Per Share--0.8460.8480%0.801+6%0.739+15%0.739+15%
Usd Dividend Per Share--0.0230.006+288%0.008+188%0.007+238%0.007+238%
Usd Eps--0.0060.018-69%0.005+3%0.023-76%0.023-76%
Usd Free Cash Flow---12823787.495-1760364.219-86%11487124.478-212%6550271.543-296%6550271.543-296%
Usd Free Cash Flow Per Share---0.032-0.004-86%0.029-212%0.016-296%0.016-296%
Usd Free Cash Flow To Equity Per Share---0.0320.013-345%-0.016-49%0.004-872%0.004-872%
Usd Market Cap1268138440.000+22%993421360.0001091237290.000-9%1509001496.000-34%2018301543.441-51%2018301543.441-51%
Usd Price Per Share3.162+22%2.4772.721-9%3.763-34%5.033-51%5.033-51%
Usd Profit--2215699.9697099378.939-69%2157474.655+3%9104258.936-76%9104258.936-76%
Usd Revenue--233733954.958226373960.486+3%277937321.551-16%303115327.731-23%303115327.731-23%
Usd Total Gains Per Share--0.0100.018-47%0.010-5%0.051-81%0.051-81%
 EOD+5 -3MRQTTM+7 -27YOY+16 -185Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Three Squirrels based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15143.086
Price to Book Ratio (EOD)Between0-13.736
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.310
Current Ratio (MRQ)Greater than12.046
Debt to Asset Ratio (MRQ)Less than10.431
Debt to Equity Ratio (MRQ)Less than10.759
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Three Squirrels based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.277
Ma 20Greater thanMa 5021.114
Ma 50Greater thanMa 10019.228
Ma 100Greater thanMa 20018.798
OpenGreater thanClose22.200
Total3/5 (60.0%)



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
Interest Income  303,8393,870-2,9878831,6262,509-6,530-4,022



Latest Balance Sheet

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

Summary
Total Assets4,313,717
Total Liabilities1,861,072
Total Stockholder Equity2,452,645
 As reported
Total Liabilities 1,861,072
Total Stockholder Equity+ 2,452,645
Total Assets = 4,313,717

Assets

Total Assets4,313,717
Total Current Assets3,120,764
Long-term Assets1,192,953
Total Current Assets
Cash And Cash Equivalents 380,358
Short-term Investments 50,300
Net Receivables 423,164
Inventory 510,483
Other Current Assets 1,543,860
Total Current Assets  (as reported)3,120,764
Total Current Assets  (calculated)2,908,166
+/- 212,598
Long-term Assets
Property Plant Equipment 846,516
Intangible Assets 107,683
Long-term Assets Other 48,052
Long-term Assets  (as reported)1,192,953
Long-term Assets  (calculated)1,002,250
+/- 190,703

Liabilities & Shareholders' Equity

Total Current Liabilities1,525,222
Long-term Liabilities335,851
Total Stockholder Equity2,452,645
Total Current Liabilities
Short Long Term Debt 300,000
Accounts payable 807,444
Other Current Liabilities 6,975
Total Current Liabilities  (as reported)1,525,222
Total Current Liabilities  (calculated)1,114,419
+/- 410,802
Long-term Liabilities
Long term Debt 199,000
Capital Lease Obligations Min Short Term Debt59,175
Long-term Liabilities  (as reported)335,851
Long-term Liabilities  (calculated)258,175
+/- 77,675
Total Stockholder Equity
Retained Earnings 1,441,048
Total Stockholder Equity (as reported)2,452,645
Total Stockholder Equity (calculated)1,441,048
+/- 1,011,597
Other
Capital Stock401,000
Common Stock Shares Outstanding 401,000
Net Debt 118,642
Net Invested Capital 2,951,645
Net Working Capital 1,595,542
Property Plant and Equipment Gross 846,516



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 
2,505,784
2,680,435
3,861,764
4,841,649
3,751,028
3,337,482
3,791,972
4,401,185
4,394,046
3,699,854
4,049,133
5,032,694
3,790,216
3,624,122
3,684,777
4,535,804
3,829,823
3,888,158
4,313,717
4,313,7173,888,1583,829,8234,535,8043,684,7773,624,1223,790,2165,032,6944,049,1333,699,8544,394,0464,401,1853,791,9723,337,4823,751,0284,841,6493,861,7642,680,4352,505,784
   > Total Current Assets 
1,873,362
2,008,436
3,190,902
4,085,367
2,999,599
2,556,082
3,016,112
3,416,312
3,204,578
2,559,096
2,941,856
3,901,233
2,693,261
2,519,954
2,575,747
3,317,036
2,629,240
2,701,659
3,120,764
3,120,7642,701,6592,629,2403,317,0362,575,7472,519,9542,693,2613,901,2332,941,8562,559,0963,204,5783,416,3123,016,1122,556,0822,999,5994,085,3673,190,9022,008,4361,873,362
       Cash And Cash Equivalents 
855,739
1,168,712
1,544,545
970,324
1,638,013
1,263,649
1,476,447
1,112,162
646,774
458,630
407,684
418,134
288,329
246,957
222,391
171,236
390,735
525,586
380,358
380,358525,586390,735171,236222,391246,957288,329418,134407,684458,630646,7741,112,1621,476,4471,263,6491,638,013970,3241,544,5451,168,712855,739
       Short-term Investments 
0
0
0
0
200,000
0
55,400
100,000
530,000
110,000
140,570
0
120,115
30,000
50,000
20,243
270,243
2,571
50,300
50,3002,571270,24320,24350,00030,000120,1150140,570110,000530,000100,00055,4000200,0000000
       Net Receivables 
191,264
234,919
316,870
519,922
214,912
379,759
432,216
277,523
368,551
227,694
365,077
230,748
239,097
142,526
183,037
415,994
148,219
171,587
423,164
423,164171,587148,219415,994183,037142,526239,097230,748365,077227,694368,551277,523432,216379,759214,912519,922316,870234,919191,264
       Inventory 
522,296
485,421
1,165,013
2,479,645
803,430
752,779
804,141
1,389,064
559,261
411,705
608,166
1,671,942
481,167
467,532
435,192
1,071,018
394,123
358,031
510,483
510,483358,031394,1231,071,018435,192467,532481,1671,671,942608,166411,705559,2611,389,064804,141752,779803,4302,479,6451,165,013485,421522,296
       Other Current Assets 
227,367
22,493
57,823
115,476
143,244
159,894
247,908
158,015
1,099,992
153,040
1,420,359
224,831
1,564,553
161,912
1,685,128
273,562
1,425,919
210,472
1,543,860
1,543,860210,4721,425,919273,5621,685,128161,9121,564,553224,8311,420,359153,0401,099,992158,015247,908159,894143,244115,47657,82322,493227,367
   > Long-term Assets 
632,422
671,999
670,861
756,282
751,430
781,401
775,860
984,873
1,189,468
1,140,757
1,107,277
1,131,462
1,096,955
1,104,168
1,109,030
1,218,767
1,200,584
1,186,500
1,192,953
1,192,9531,186,5001,200,5841,218,7671,109,0301,104,1681,096,9551,131,4621,107,2771,140,7571,189,468984,873775,860781,401751,430756,282670,861671,999632,422
       Property Plant Equipment 
456,965
493,298
485,566
558,971
583,651
581,217
579,093
669,125
869,459
849,059
833,066
878,537
840,263
828,441
819,543
905,877
884,656
869,741
846,516
846,516869,741884,656905,877819,543828,441840,263878,537833,066849,059869,459669,125579,093581,217583,651558,971485,566493,298456,965
       Intangible Assets 
113,332
289
112,245
116,374
111,027
116,685
118,954
113,579
113,759
112,796
112,102
112,200
112,091
111,130
110,083
109,259
108,108
107,445
107,683
107,683107,445108,108109,259110,083111,130112,091112,200112,102112,796113,759113,579118,954116,685111,027116,374112,245289113,332
       Other Assets 
57,869
61,226
68,089
75,132
52,179
84,636
80,937
196,149
175,676
148,135
131,766
134,524
139,188
158,976
173,518
0
188,201
189,701
0
0189,701188,2010173,518158,976139,188134,524131,766148,135175,676196,14980,93784,63652,17975,13268,08961,22657,869
> Total Liabilities 
1,144,712
1,302,197
1,909,554
2,946,361
1,667,732
1,354,582
1,732,623
2,304,781
2,102,480
1,524,029
1,770,534
2,774,776
1,354,904
1,340,868
1,378,400
2,192,402
1,286,604
1,398,123
1,861,072
1,861,0721,398,1231,286,6042,192,4021,378,4001,340,8681,354,9042,774,7761,770,5341,524,0292,102,4802,304,7811,732,6231,354,5821,667,7322,946,3611,909,5541,302,1971,144,712
   > Total Current Liabilities 
861,453
1,017,908
1,625,668
2,659,806
1,382,949
1,050,218
1,427,238
2,016,288
1,608,934
1,130,220
1,419,065
2,439,865
1,028,344
1,017,788
1,070,802
1,845,773
950,745
1,064,451
1,525,222
1,525,2221,064,451950,7451,845,7731,070,8021,017,7881,028,3442,439,8651,419,0651,130,2201,608,9342,016,2881,427,2381,050,2181,382,9492,659,8061,625,6681,017,908861,453
       Short Long Term Debt 
0
0
0
145,250
0
0
0
0
100,000
20,000
0
300,000
100,000
170,000
250,000
50,000
150,000
300,000
300,000
300,000300,000150,00050,000250,000170,000100,000300,000020,000100,0000000145,250000
       Accounts payable 
539,317
685,828
1,262,469
1,788,646
926,988
612,356
967,611
1,381,169
863,407
621,464
924,998
1,309,454
376,870
418,663
426,128
1,063,465
361,415
414,985
807,444
807,444414,985361,4151,063,465426,128418,663376,8701,309,454924,998621,464863,4071,381,169967,611612,356926,9881,788,6461,262,469685,828539,317
       Other Current Liabilities 
0
0
327,031
375,404
387,799
174,137
408,162
411,409
560,335
301,302
370,424
420,513
407,465
267,405
323,569
422,845
368,205
197,326
6,975
6,975197,326368,205422,845323,569267,405407,465420,513370,424301,302560,335411,409408,162174,137387,799375,404327,03100
   > Long-term Liabilities 
283,259
284,289
283,886
286,554
284,783
304,364
305,385
288,492
493,546
393,809
351,469
334,910
326,560
323,081
307,598
346,629
335,859
333,671
335,851
335,851333,671335,859346,629307,598323,081326,560334,910351,469393,809493,546288,492305,385304,364284,783286,554283,886284,289283,259
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
204,463
99,162
54,521
47,656
32,866
31,125
15,931
73,808
61,496
60,672
59,175
59,17560,67261,49673,80815,93131,12532,86647,65654,52199,162204,46300000000
       Long-term Liabilities Other 
251,270
251,597
1,472
2,249
953
1,390
2,066
0
1,456
1,729
339
2,424
1,386
218
100
864
0
113
0
011308641002181,3862,4243391,7291,45602,0661,3909532,2491,472251,597251,270
       Deferred Long Term Liability 
28,707
33,396
37,945
42,779
37,834
51,962
58,074
55,351
46,548
37,192
31,316
22,064
21,752
19,659
24,713
0
28,535
28,210
0
028,21028,535024,71319,65921,75222,06431,31637,19246,54855,35158,07451,96237,83442,77937,94533,39628,707
> Total Stockholder Equity
1,361,072
1,378,238
1,952,210
1,895,288
2,083,296
1,982,900
2,059,349
2,096,404
2,291,566
2,175,825
2,278,599
2,257,919
2,435,311
2,283,253
2,306,377
2,343,402
2,543,220
2,490,036
2,452,645
2,452,6452,490,0362,543,2202,343,4022,306,3772,283,2532,435,3112,257,9192,278,5992,175,8252,291,5662,096,4042,059,3491,982,9002,083,2961,895,2881,952,2101,378,2381,361,072
   Common Stock
360,000
360,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
401,000
0
401,000
401,000
0
0401,000401,0000401,000401,000401,000401,000401,000401,000401,000401,000401,000401,000401,000401,000401,000360,000360,000
   Retained Earnings 
873,934
891,099
920,309
940,382
1,128,390
1,027,994
1,104,443
1,141,498
1,456,538
1,395,534
1,485,963
1,444,734
1,606,199
1,438,724
1,447,677
1,335,743
1,674,937
1,636,852
1,441,048
1,441,0481,636,8521,674,9371,335,7431,447,6771,438,7241,606,1991,444,7341,485,9631,395,5341,456,5381,141,4981,104,4431,027,9941,128,390940,382920,309891,099873,934
   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, 2022-12-31)

Gross Profit (+$)
totalRevenue7,293,158
Cost of Revenue-5,342,813
Gross Profit1,950,3451,950,345
 
Operating Income (+$)
Gross Profit1,950,345
Operating Expense-7,163,809
Operating Income129,348-5,213,465
 
Operating Expense (+$)
Research Development38,439
Selling General Administrative1,639,456
Selling And Marketing Expenses0
Operating Expense7,163,8091,677,895
 
Net Interest Income (+$)
Interest Income2,215
Interest Expense-13,494
Other Finance Cost-3,060
Net Interest Income-8,220
 
Pretax Income (+$)
Operating Income129,348
Net Interest Income-8,220
Other Non-Operating Income Expenses0
Income Before Tax (EBT)200,492129,348
EBIT - interestExpense = 28,741
129,057
142,552
Interest Expense13,494
Earnings Before Interest and Taxes (EBIT)42,235213,986
Earnings Before Interest and Taxes (EBITDA)349,416
 
After tax Income (+$)
Income Before Tax200,492
Tax Provision-71,434
Net Income From Continuing Ops129,057129,057
Net Income129,057
Net Income Applicable To Common Shares129,057
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses55,100
Total Other Income/Expenses Net08,220
 

Technical Analysis of Three Squirrels
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 Three Squirrels. The general trend of Three Squirrels is BULLISH with 85.7% 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 Three Squirrels'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 (85.7%) Bearish trend (-85.7%)
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 Three Squirrels.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 23.96 < 24.84 < 29.46.

The bearish price targets are: 22.45 > 22.41 > 21.72.

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Three Squirrels 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 Three Squirrels. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Three Squirrels 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 Three Squirrels. The current macd is 0.89158399.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Three Squirrels price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Three Squirrels. 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 Three Squirrels 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Three Squirrels Daily Moving Average Convergence/Divergence (MACD) ChartThree Squirrels 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 Three Squirrels. The current adx is 27.04.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Three Squirrels shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Three Squirrels 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 Three Squirrels. The current sar is 20.39.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Three Squirrels 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 Three Squirrels. The current rsi is 68.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Three Squirrels Daily Relative Strength Index (RSI) ChartThree Squirrels 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 Three Squirrels. The current phase is Continuation in bull 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 above 50. There are more buyers than sellers. +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 Three Squirrels price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Three Squirrels Daily Stochastic Oscillator ChartThree Squirrels 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 Three Squirrels. The current cci is 173.44.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Three Squirrels Daily Commodity Channel Index (CCI) ChartThree Squirrels 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 Three Squirrels. The current cmo is 42.93.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Three Squirrels Daily Chande Momentum Oscillator (CMO) ChartThree Squirrels 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 Three Squirrels. The current willr is -24.35530086.

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 Three Squirrels is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Three Squirrels Daily Williams %R ChartThree Squirrels 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 Three Squirrels.

Three Squirrels 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 Three Squirrels. The current atr is 0.95684436.

Three Squirrels Daily Average True Range (ATR) ChartThree Squirrels 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 Three Squirrels. The current obv is 189,433,474.

Three Squirrels Daily On-Balance Volume (OBV) ChartThree Squirrels 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 Three Squirrels. The current mfi is 54.22.

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
Three Squirrels Daily Money Flow Index (MFI) ChartThree Squirrels Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Three Squirrels.

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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04MACD 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).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR 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
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22SAR 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).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31DMI 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.
2024-02-05DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI 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.
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).
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR 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).
2024-03-27MACD 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).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Three Squirrels Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Three Squirrels based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.277
Ma 20Greater thanMa 5021.114
Ma 50Greater thanMa 10019.228
Ma 100Greater thanMa 20018.798
OpenGreater thanClose22.200
Total3/5 (60.0%)
Penke

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