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Keysino Separation Technology Inc
Buy, Hold or Sell?

Let's analyse Keysino together

PenkeI guess you are interested in Keysino Separation Technology Inc. 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 Keysino Separation Technology Inc. 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 Keysino (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥10.27
Expected worth in 1 year
¥10.37
How sure are you?
93.8%

+ What do you gain per year?

Total Gains per Share
¥0.79
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
¥25.85
Expected price per share
¥16.12 - ¥44.59
How sure are you?
50%

1. Valuation of Keysino (5 min.)




Live pricePrice per Share (EOD)

¥25.85

Intrinsic Value Per Share

¥-8.25 - ¥-10.16

Total Value Per Share

¥2.01 - ¥0.10

2. Growth of Keysino (5 min.)




Is Keysino growing?

Current yearPrevious yearGrowGrow %
How rich?$90.6m$89.7m$1.1m1.2%

How much money is Keysino making?

Current yearPrevious yearGrowGrow %
Making money$731.6k$1.1m-$407.6k-55.7%
Net Profit Margin12.8%13.2%--

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

3. Financial Health of Keysino (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#72 / 132

Most Revenue
#108 / 132

Most Profit
#76 / 132

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

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

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

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

Speculation

The Price per Share of Keysino is ¥25.85. 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 Keysino.
  • 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 Keysino, 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 ¥10.27. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.06 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 ¥0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keysino.

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%0.000.0%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.010.0%0.000.0%0.010.0%0.090.3%0.090.3%
Usd Dividend Per Share0.000.0%0.020.1%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.030.1%0.020.1%0.100.4%0.100.4%
Usd Price Per Share3.80-3.25-3.44-3.12-3.12-
Price to Earnings Ratio99.80-301.97--53.65-50.25-50.25-
Price-to-Total Gains Ratio353.67-365.17-1,484.63-543.84-543.84-
Price to Book Ratio2.67-2.28-2.44-2.26-2.26-
Price-to-Total Gains Ratio353.67-365.17-1,484.63-543.84-543.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.57764
Number of shares279
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.000.09
Usd Total Gains Per Share0.030.10
Gains per Quarter (279 shares)7.6528.04
Gains per Year (279 shares)30.60112.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1274211399102
25385226198214
380128339297326
41071611452396438
51332014565496550
61602417678595662
71872820791694774
821332238104793886
924035269118892998
10267393001319911110

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%10.02.00.083.3%13.03.00.081.3%13.03.00.081.3%13.03.00.081.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.03.01.075.0%12.03.01.075.0%12.03.01.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.01.00.093.8%15.01.00.093.8%15.01.00.093.8%

Fundamentals of Keysino

About Keysino Separation Technology Inc

Keysino Separation Technology Inc. consults, design, manufactures, installs, commission, and maintains membrane separation equipment in China and internationally. The company offers high-concentration brine recycling, industrial waste alkali recycling, industrial waste acid recycling, microcrystalline filtration, high COD wastewater treatment, CIP cleaning solution recycling, dyeing and printing wastewater treatment and recycling, pulping and papermaking waste liquid resource utilization, inorganic membrane, organic ultra/nano filtration, and electrically-driven membrane and ion exchange systems. It serves petrochemical, steel manufacturing, metallurgy, textile, printing and dyeing, food processing, pharmacy, pulping, and paper industries. Keysino Separation Technology Inc. was founded in 2011 and is headquartered in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-11 05:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Keysino Separation Technology Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Keysino to the Waste Management industry mean.
  • A Net Profit Margin of 14.2% means that ¥0.14 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keysino Separation Technology Inc:

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 12.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM12.8%+1.4%
TTM12.8%YOY13.2%-0.4%
TTM12.8%5Y-3.5%+16.3%
5Y-3.5%10Y-3.5%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%4.3%+9.9%
TTM12.8%4.2%+8.6%
YOY13.2%4.5%+8.7%
5Y-3.5%3.3%-6.8%
10Y-3.5%2.7%-6.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Keysino to the Waste Management industry mean.
  • 0.6% Return on Assets means that Keysino generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keysino Separation Technology Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY1.2%-0.4%
TTM0.7%5Y1.8%-1.1%
5Y1.8%10Y1.8%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.7%0.8%-0.1%
YOY1.2%1.0%+0.2%
5Y1.8%1.0%+0.8%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Keysino Separation Technology Inc:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY1.3%-0.5%
TTM0.8%5Y2.2%-1.4%
5Y2.2%10Y2.2%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.2%-1.5%
TTM0.8%2.4%-1.6%
YOY1.3%3.0%-1.7%
5Y2.2%2.6%-0.4%
10Y2.2%2.2%+0.0%

1.2. Operating Efficiency of Keysino Separation Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keysino is operating .

  • Measures how much profit Keysino 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 Keysino to the Waste Management 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 Keysino Separation Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.5%+4.5%
TTM-4.5%YOY0.6%-5.1%
TTM-4.5%5Y-15.5%+11.0%
5Y-15.5%10Y-15.5%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-4.5%5.5%-10.0%
YOY0.6%7.3%-6.7%
5Y-15.5%7.0%-22.5%
10Y-15.5%5.9%-21.4%
1.2.2. Operating Ratio

Measures how efficient Keysino is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ¥1.55 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Keysino Separation Technology Inc:

  • The MRQ is 1.548. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.578-0.030
TTM1.578YOY1.609-0.031
TTM1.5785Y1.722-0.145
5Y1.72210Y1.7220.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5481.405+0.143
TTM1.5781.409+0.169
YOY1.6091.380+0.229
5Y1.7221.280+0.442
10Y1.7221.185+0.537

1.3. Liquidity of Keysino Separation Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 10.66 means the company has ¥10.66 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Keysino Separation Technology Inc:

  • The MRQ is 10.660. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.916. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.660TTM18.916-8.257
TTM18.916YOY15.198+3.718
TTM18.9165Y11.703+7.213
5Y11.70310Y11.7030.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6601.275+9.385
TTM18.9161.280+17.636
YOY15.1981.240+13.958
5Y11.7031.273+10.430
10Y11.7031.219+10.484
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Keysino to the Waste Management industry mean.
  • A Quick Ratio of 3.94 means the company can pay off ¥3.94 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keysino Separation Technology Inc:

  • The MRQ is 3.936. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.875. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.936TTM9.875-5.940
TTM9.875YOY7.763+2.113
TTM9.8755Y5.821+4.055
5Y5.82110Y5.8210.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9360.807+3.129
TTM9.8750.812+9.063
YOY7.7630.843+6.920
5Y5.8210.941+4.880
10Y5.8210.936+4.885

1.4. Solvency of Keysino Separation Technology Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Keysino to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.09 means that Keysino assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keysino Separation Technology Inc:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.063+0.030
TTM0.063YOY0.075-0.012
TTM0.0635Y0.121-0.058
5Y0.12110Y0.1210.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.600-0.507
TTM0.0630.601-0.538
YOY0.0750.587-0.512
5Y0.1210.592-0.471
10Y0.1210.570-0.449
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Keysino to the Waste Management industry mean.
  • A Debt to Equity ratio of 10.2% means that company has ¥0.10 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keysino Separation Technology Inc:

  • The MRQ is 0.102. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.068+0.034
TTM0.068YOY0.081-0.013
TTM0.0685Y0.146-0.078
5Y0.14610Y0.1460.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1021.535-1.433
TTM0.0681.582-1.514
YOY0.0811.480-1.399
5Y0.1461.557-1.411
10Y0.1461.612-1.466

2. Market Valuation of Keysino Separation Technology Inc

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 Keysino generates.

  • Above 15 is considered overpriced but always compare Keysino to the Waste Management industry mean.
  • A PE ratio of 99.80 means the investor is paying ¥99.80 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keysino Separation Technology Inc:

  • The EOD is 93.980. Based on the earnings, the company is expensive. -2
  • The MRQ is 99.797. Based on the earnings, the company is expensive. -2
  • The TTM is 301.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD93.980MRQ99.797-5.817
MRQ99.797TTM301.969-202.172
TTM301.969YOY-53.650+355.619
TTM301.9695Y50.255+251.714
5Y50.25510Y50.2550.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD93.9809.079+84.901
MRQ99.7979.065+90.732
TTM301.9698.807+293.162
YOY-53.65013.096-66.746
5Y50.2558.740+41.515
10Y50.25511.377+38.878
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keysino Separation Technology Inc:

  • The EOD is 97.527. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 103.564. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.157. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD97.527MRQ103.564-6.037
MRQ103.564TTM-10.157+113.721
TTM-10.157YOY7.824-17.981
TTM-10.1575Y-9.114-1.043
5Y-9.11410Y-9.1140.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD97.5270.970+96.557
MRQ103.5640.627+102.937
TTM-10.157-2.216-7.941
YOY7.824-1.284+9.108
5Y-9.114-1.045-8.069
10Y-9.114-2.245-6.869
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 2.67 means the investor is paying ¥2.67 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Keysino Separation Technology Inc:

  • The EOD is 2.518. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.674. Based on the equity, the company is underpriced. +1
  • The TTM is 2.280. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.518MRQ2.674-0.156
MRQ2.674TTM2.280+0.393
TTM2.280YOY2.443-0.163
TTM2.2805Y2.255+0.025
5Y2.25510Y2.2550.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.5181.288+1.230
MRQ2.6741.373+1.301
TTM2.2801.394+0.886
YOY2.4431.797+0.646
5Y2.2551.601+0.654
10Y2.2552.183+0.072
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keysino Separation Technology Inc 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--0.0780.026+204%0.063+23%0.642-88%0.642-88%
Book Value Per Share--10.26710.3000%10.172+1%8.838+16%8.838+16%
Current Ratio--10.66018.916-44%15.198-30%11.703-9%11.703-9%
Debt To Asset Ratio--0.0930.063+47%0.075+24%0.121-24%0.121-24%
Debt To Equity Ratio--0.1020.068+51%0.081+26%0.146-30%0.146-30%
Dividend Per Share--0.0000.173-100%0.084-100%0.085-100%0.085-100%
Eps--0.0690.028+142%0.129-47%0.132-48%0.132-48%
Free Cash Flow Per Share--0.0660.075-12%0.203-67%0.085-22%0.085-22%
Free Cash Flow To Equity Per Share--0.066-0.121+282%0.125-47%-0.034+151%-0.034+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.164--------
Intrinsic Value_10Y_min---8.254--------
Intrinsic Value_1Y_max--0.279--------
Intrinsic Value_1Y_min--0.274--------
Intrinsic Value_3Y_max---0.152--------
Intrinsic Value_3Y_min---0.125--------
Intrinsic Value_5Y_max---1.773--------
Intrinsic Value_5Y_min---1.561--------
Market Cap1648803475.000-6%1750857075.0001497158203.750+17%1585976727.500+10%1439593595.000+22%1439593595.000+22%
Net Profit Margin--0.1420.128+11%0.132+8%-0.035+124%-0.035+124%
Operating Margin----0.0450%0.006-100%-0.1550%-0.1550%
Operating Ratio--1.5481.578-2%1.609-4%1.722-10%1.722-10%
Pb Ratio2.518-6%2.6742.280+17%2.443+9%2.255+19%2.255+19%
Pe Ratio93.980-6%99.797301.969-67%-53.650+154%50.255+99%50.255+99%
Price Per Share25.850-6%27.45023.473+17%24.865+10%22.570+22%22.570+22%
Price To Free Cash Flow Ratio97.527-6%103.564-10.157+110%7.824+1224%-9.114+109%-9.114+109%
Price To Total Gains Ratio333.060-6%353.675365.168-3%1484.631-76%543.839-35%543.839-35%
Quick Ratio--3.9369.875-60%7.763-49%5.821-32%5.821-32%
Return On Assets--0.0060.007-19%0.012-48%0.018-67%0.018-67%
Return On Equity--0.0070.008-17%0.013-47%0.022-70%0.022-70%
Total Gains Per Share--0.0780.198-61%0.147-47%0.726-89%0.726-89%
Usd Book Value--90635791.33990927527.1310%89793119.986+1%78018046.422+16%78018046.422+16%
Usd Book Value Change Per Share--0.0110.004+204%0.009+23%0.089-88%0.089-88%
Usd Book Value Per Share--1.4211.4260%1.408+1%1.223+16%1.223+16%
Usd Dividend Per Share--0.0000.024-100%0.012-100%0.012-100%0.012-100%
Usd Eps--0.0100.004+142%0.018-47%0.018-48%0.018-48%
Usd Free Cash Flow--584949.392663601.752-12%1795512.116-67%749520.279-22%749520.279-22%
Usd Free Cash Flow Per Share--0.0090.010-12%0.028-67%0.012-22%0.012-22%
Usd Free Cash Flow To Equity Per Share--0.009-0.017+282%0.017-47%-0.005+151%-0.005+151%
Usd Market Cap228194400.940-6%242318619.180207206695.399+17%219499179.086+10%199239753.548+22%199239753.548+22%
Usd Price Per Share3.578-6%3.7993.249+17%3.441+10%3.124+22%3.124+22%
Usd Profit--607029.727731696.262-17%1139313.604-47%1286365.861-53%1286365.861-53%
Usd Revenue--4263402.8864690318.700-9%5921120.900-28%6241716.972-32%6241716.972-32%
Usd Total Gains Per Share--0.0110.027-61%0.020-47%0.101-89%0.101-89%
 EOD+4 -4MRQTTM+12 -22YOY+10 -255Y+12 -2210Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Keysino Separation Technology Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.980
Price to Book Ratio (EOD)Between0-12.518
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.936
Current Ratio (MRQ)Greater than110.660
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.102
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Keysino Separation Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.866
Ma 20Greater thanMa 5023.189
Ma 50Greater thanMa 10024.655
Ma 100Greater thanMa 20026.147
OpenGreater thanClose25.950
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  6793,7024,381-3,8575251,4942,019-5,900-3,881



Latest Balance Sheet

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

Summary
Total Assets721,734
Total Liabilities66,852
Total Stockholder Equity654,884
 As reported
Total Liabilities 66,852
Total Stockholder Equity+ 654,884
Total Assets = 721,734

Assets

Total Assets721,734
Total Current Assets655,032
Long-term Assets66,702
Total Current Assets
Cash And Cash Equivalents 290,039
Short-term Investments 153,106
Net Receivables 88,741
Inventory 79,991
Other Current Assets 1,797
Total Current Assets  (as reported)655,032
Total Current Assets  (calculated)613,674
+/- 41,358
Long-term Assets
Property Plant Equipment 37,166
Intangible Assets 6,686
Long-term Assets  (as reported)66,702
Long-term Assets  (calculated)43,852
+/- 22,850

Liabilities & Shareholders' Equity

Total Current Liabilities61,449
Long-term Liabilities5,402
Total Stockholder Equity654,884
Total Current Liabilities
Accounts payable 26,582
Other Current Liabilities 1,454
Total Current Liabilities  (as reported)61,449
Total Current Liabilities  (calculated)28,036
+/- 33,413
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,588
Long-term Liabilities Other 2,544
Long-term Liabilities  (as reported)5,402
Long-term Liabilities  (calculated)4,131
+/- 1,271
Total Stockholder Equity
Retained Earnings 173,932
Total Stockholder Equity (as reported)654,884
Total Stockholder Equity (calculated)173,932
+/- 480,952
Other
Capital Stock63,783
Common Stock Shares Outstanding 63,783
Net Invested Capital 654,884
Net Working Capital 593,583
Property Plant and Equipment Gross 37,166



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-12-312017-09-30
> Total Assets 
0
0
305,662
0
317,811
691,537
689,776
719,019
729,835
717,846
709,262
699,446
686,515
709,871
709,003
693,343
681,876
721,734
721,734681,876693,343709,003709,871686,515699,446709,262717,846729,835719,019689,776691,537317,8110305,66200
   > Total Current Assets 
125,248
125,248
237,504
0
250,821
624,836
622,944
649,598
659,083
648,735
635,772
621,649
610,507
635,251
637,456
621,109
613,466
655,032
655,032613,466621,109637,456635,251610,507621,649635,772648,735659,083649,598622,944624,836250,8210237,504125,248125,248
       Cash And Cash Equivalents 
0
0
42,039
0
29,262
415,201
399,468
208,579
207,120
212,823
307,136
129,300
269,419
305,687
215,264
229,684
158,769
290,039
290,039158,769229,684215,264305,687269,419129,300307,136212,823207,120208,579399,468415,20129,262042,03900
       Short-term Investments 
0
0
0
0
0
0
0
198,000
198,000
188,000
108,201
271,659
150,138
130,112
230,327
210,891
270,577
153,106
153,106270,577210,891230,327130,112150,138271,659108,201188,000198,000198,0000000000
       Net Receivables 
66,673
66,673
137,201
0
130,620
157,524
177,695
163,091
181,382
173,808
182,241
164,979
103,780
147,157
90,496
95,063
118,641
88,741
88,741118,64195,06390,496147,157103,780164,979182,241173,808181,382163,091177,695157,524130,6200137,20166,67366,673
       Inventory 
26,487
26,487
44,132
0
29,328
38,864
31,171
59,688
65,822
65,450
32,890
34,562
33,531
43,082
43,159
41,467
48,120
79,991
79,99148,12041,46743,15943,08233,53134,56232,89065,45065,82259,68831,17138,86429,328044,13226,48726,487
       Other Current Assets 
1,108
1,108
10,131
0
3,457
13,247
14,611
20,240
6,760
8,654
5,304
21,148
396
9,213
2,009
1,967
17,358
1,797
1,79717,3581,9672,0099,21339621,1485,3048,6546,76020,24014,61113,2473,457010,1311,1081,108
   > Long-term Assets 
0
0
68,158
0
66,990
66,701
66,831
69,421
70,752
69,111
73,490
77,797
76,008
74,620
71,546
72,234
68,410
66,702
66,70268,41072,23471,54674,62076,00877,79773,49069,11170,75269,42166,83166,70166,990068,15800
       Property Plant Equipment 
38,447
38,447
46,174
0
0
45,447
45,065
47,622
45,707
43,678
48,480
46,681
0
44,186
42,161
40,498
38,783
37,166
37,16638,78340,49842,16144,186046,68148,48043,67845,70747,62245,06545,4470046,17438,44738,447
       Intangible Assets 
0
0
7,167
0
7,043
6,981
6,996
7,030
6,959
6,888
6,859
6,859
6,803
6,748
6,693
6,638
6,749
6,686
6,6866,7496,6386,6936,7486,8036,8596,8596,8886,9597,0306,9966,9817,04307,16700
       Long-term Assets Other 
0
0
0
0
0
45,447
0
0
0
0
0
0
0
0
0
0
0
0
00000000000045,44700000
> Total Liabilities 
0
0
83,090
0
69,204
81,412
70,597
102,018
105,935
85,514
57,818
47,793
42,803
61,503
48,860
30,338
31,944
66,852
66,85231,94430,33848,86061,50342,80347,79357,81885,514105,935102,01870,59781,41269,204083,09000
   > Total Current Liabilities 
30,872
30,872
72,124
0
55,767
67,476
57,979
86,460
95,427
75,644
45,480
35,967
34,431
53,838
42,140
23,857
25,728
61,449
61,44925,72823,85742,14053,83834,43135,96745,48075,64495,42786,46057,97967,47655,767072,12430,87230,872
       Short Long Term Debt 
0
0
6,500
0
12,692
13,240
7,000
8,500
7,000
5,000
5,000
2,000
2,000
2,000
0
0
0
0
00002,0002,0002,0005,0005,0007,0008,5007,00013,24012,69206,50000
       Accounts payable 
7,957
7,957
13,758
0
24,023
26,240
9,675
24,941
34,937
21,059
16,004
19,341
11,043
15,482
20,835
10,987
10,722
26,582
26,58210,72210,98720,83515,48211,04319,34116,00421,05934,93724,9419,67526,24024,023013,7587,9577,957
       Other Current Liabilities 
17,913
17,913
36,360
0
599
24,816
29,363
49,266
48,002
43,381
11,571
7,036
667
27,728
506
709
8,689
1,454
1,4548,68970950627,7286677,03611,57143,38148,00249,26629,36324,816599036,36017,91317,913
   > Long-term Liabilities 
0
0
10,967
0
13,437
13,937
12,618
15,559
10,508
9,870
12,337
11,826
8,372
7,665
6,720
6,481
6,215
5,402
5,4026,2156,4816,7207,6658,37211,82612,3379,87010,50815,55912,61813,93713,437010,96700
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
2,950
2,297
1,659
5,445
4,863
5,290
4,323
3,589
3,236
2,261
1,588
1,5882,2613,2363,5894,3235,2904,8635,4451,6592,2972,9500000000
       Long-term Liabilities Other 
0
0
6,227
0
6,227
6,227
5,908
5,899
5,501
5,501
5,653
5,654
3,060
3,308
2,538
2,540
2,542
2,544
2,5442,5422,5402,5383,3083,0605,6545,6535,5015,5015,8995,9086,2276,22706,22700
       Deferred Long Term Liability 
2,568
2,568
1,447
0
0
1,076
1,178
998
818
640
553
396
0
277
0
0
156
0
01560027703965536408189981,1781,076001,4472,5682,568
> Total Stockholder Equity
0
0
222,549
0
248,584
610,073
619,102
616,921
623,807
632,225
651,389
651,602
643,696
648,377
660,145
663,010
649,943
654,884
654,884649,943663,010660,145648,377643,696651,602651,389632,225623,807616,921619,102610,073248,5840222,54900
   Common Stock
47,833
47,833
47,833
0
0
63,783
63,783
63,783
63,783
63,783
63,783
63,783
0
63,783
0
0
63,783
0
063,7830063,783063,78363,78363,78363,78363,78363,78363,7830047,83347,83347,833
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-67
-67
199
0
0
0
-46
-102
-169
-206
-227
-219
0
-139
0
0
24
0
02400-1390-219-227-206-169-102-46000199-67-67



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 (+$)
totalRevenue135,558
Cost of Revenue-81,890
Gross Profit53,66853,668
 
Operating Income (+$)
Gross Profit53,668
Operating Expense-119,358
Operating Income16,200-65,690
 
Operating Expense (+$)
Research Development16,566
Selling General Administrative9,157
Selling And Marketing Expenses-
Operating Expense119,35825,723
 
Net Interest Income (+$)
Interest Income1,994
Interest Expense-65
Other Finance Cost-185
Net Interest Income1,744
 
Pretax Income (+$)
Operating Income16,200
Net Interest Income1,744
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,26416,200
EBIT - interestExpense = -65
21,147
21,213
Interest Expense65
Earnings Before Interest and Taxes (EBIT)-21,330
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax21,264
Tax Provision-111
Net Income From Continuing Ops21,15321,153
Net Income21,147
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--1,744
 

Technical Analysis of Keysino
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 Keysino. The general trend of Keysino is BEARISH with 28.6% 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 Keysino'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 (-28.6%) Bearish trend (28.6%)
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 Keysino Separation Technology Inc.

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: 44.59.

The bearish price targets are: 24.56 > 20.42 > 16.12.

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Keysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Keysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current macd is 0.68613672.

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 Keysino price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Keysino. 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 Keysino 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
Keysino Separation Technology Inc Daily Moving Average Convergence/Divergence (MACD) ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current adx is 20.36.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Keysino shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Keysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current sar is 21.64.

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
Keysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current rsi is 56.87. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Keysino Separation Technology Inc Daily Relative Strength Index (RSI) ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is 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 Keysino price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keysino Separation Technology Inc Daily Stochastic Oscillator ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current cci is 160.73.

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
Keysino Separation Technology Inc Daily Commodity Channel Index (CCI) ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current cmo is 20.45.

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
Keysino Separation Technology Inc Daily Chande Momentum Oscillator (CMO) ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current willr is -38.29545455.

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 Keysino is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Keysino Separation Technology Inc Daily Williams %R ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc.

Keysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current atr is 2.01585717.

Keysino Separation Technology Inc Daily Average True Range (ATR) ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current obv is 100,829,557.

Keysino Separation Technology Inc Daily On-Balance Volume (OBV) ChartKeysino Separation Technology Inc 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 Keysino Separation Technology Inc. The current mfi is 80.92.

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

  • MFI > 50: +1
  • MFI > 80: +1
Keysino Separation Technology Inc Daily Money Flow Index (MFI) ChartKeysino Separation Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keysino Separation Technology Inc.

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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH 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
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD 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).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05CCI 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.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR 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
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Keysino Separation Technology Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Keysino Separation Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.866
Ma 20Greater thanMa 5023.189
Ma 50Greater thanMa 10024.655
Ma 100Greater thanMa 20026.147
OpenGreater thanClose25.950
Total3/5 (60.0%)
Penke

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