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Episil-Precision Inc
Buy, Hold or Sell?

Let's analyse Epi together

PenkeI guess you are interested in Episil-Precision 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 Episil-Precision 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 Epi (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
NT$16.97
Expected worth in 1 year
NT$15.56
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
NT$-1.41
Return On Investment
-2.4%

For what price can you sell your share?

Current Price per Share
NT$59.60
Expected price per share
NT$51.10 - NT$61.80
How sure are you?
50%

1. Valuation of Epi (5 min.)




Live pricePrice per Share (EOD)

NT$59.60

Intrinsic Value Per Share

NT$-24.21 - NT$11.43

Total Value Per Share

NT$-7.24 - NT$28.40

2. Growth of Epi (5 min.)




Is Epi growing?

Current yearPrevious yearGrowGrow %
How rich?$153.2m$156.1m-$5m-3.4%

How much money is Epi making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$5.3m-$4m-315.3%
Net Profit Margin3.9%11.4%--

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

3. Financial Health of Epi (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#97 / 151

Most Revenue
#100 / 151

Most Profit
#98 / 151

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

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

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

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

Speculation

The Price per Share of Epi is NT$59.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Epi.
  • 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 Epi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$16.97. Based on the TTM, the Book Value Change Per Share is NT$-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Epi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.000.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%-0.010.0%0.020.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%-0.010.0%0.050.1%0.020.0%0.020.0%
Usd Price Per Share1.93-2.00-2.70-2.22-1.53-
Price to Earnings Ratio100.28-105.48-40.02-823.13-462.32-
Price-to-Total Gains Ratio343.68-282.08-99.65-334.32-85.77-
Price to Book Ratio3.64-3.82-5.07-4.66-4.12-
Price-to-Total Gains Ratio343.68-282.08-99.65-334.32-85.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.86548
Number of shares536
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.02
Gains per Quarter (536 shares)-5.9110.22
Gains per Year (536 shares)-23.6340.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-24-34311031
20-47-58622072
30-71-829329113
40-95-10612439154
50-118-13015549195
60-142-15418759236
70-165-17821868277
80-189-20224978318
90-213-22628088359
100-236-25031198400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%33.02.05.082.5%44.02.017.069.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%27.013.00.067.5%40.023.00.063.5%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%21.00.019.052.5%25.00.038.039.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%32.08.00.080.0%48.015.00.076.2%

Fundamentals of Epi

About Episil-Precision Inc

Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. The company offers buried-layer epitaxy wafers, multi-layer epitaxy wafers, silicon epitaxy on SOI (silicon on insulator) wafers, GaN epitaxial wafers, and silicon carbide (SiC) epitaxial wafers for applications in high-power field effect transistors, diodes, and insulation; and power components, such as gate bipolar transistors (IGBTs) and power management ICs (PMICs). Its products are used in various industries comprising consumer electronics, automotive electronics, industrial control manufacturing, telecommunications, and computers. The company was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan. Episil-Precision Inc. is a subsidiary of Episil Technologies Inc.

Fundamental data was last updated by Penke on 2024-03-26 02:50:05.

Financial Health

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

1.1. Profitability of Episil-Precision Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Epi earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 4.3% means that NT$0.04 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Episil-Precision Inc:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.9%+0.4%
TTM3.9%YOY11.4%-7.5%
TTM3.9%5Y4.7%-0.8%
5Y4.7%10Y4.7%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%9.6%-5.3%
TTM3.9%10.3%-6.4%
YOY11.4%14.4%-3.0%
5Y4.7%11.4%-6.7%
10Y4.7%9.3%-4.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • 0.7% Return on Assets means that Epi generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Episil-Precision Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY2.2%-1.6%
TTM0.6%5Y0.9%-0.3%
5Y0.9%10Y0.9%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.4%-0.7%
TTM0.6%1.6%-1.0%
YOY2.2%2.1%+0.1%
5Y0.9%1.7%-0.8%
10Y0.9%1.5%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • 0.9% Return on Equity means Epi generated NT$0.01 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Episil-Precision Inc:

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY3.5%-2.6%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y1.3%+0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.4%-1.5%
TTM0.8%2.4%-1.6%
YOY3.5%3.6%-0.1%
5Y1.3%2.9%-1.6%
10Y1.3%2.7%-1.4%

1.2. Operating Efficiency of Episil-Precision Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Epi is operating .

  • Measures how much profit Epi makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Episil-Precision Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY13.2%-12.2%
TTM0.9%5Y7.6%-6.7%
5Y7.6%10Y5.6%+2.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM0.9%4.8%-3.9%
YOY13.2%15.2%-2.0%
5Y7.6%12.5%-4.9%
10Y5.6%8.2%-2.6%
1.2.2. Operating Ratio

Measures how efficient Epi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are NT$1.79 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Episil-Precision Inc:

  • The MRQ is 1.785. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.839-0.054
TTM1.839YOY1.683+0.157
TTM1.8395Y1.833+0.007
5Y1.83310Y1.530+0.303
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.441+0.344
TTM1.8391.430+0.409
YOY1.6831.393+0.290
5Y1.8331.404+0.429
10Y1.5301.264+0.266

1.3. Liquidity of Episil-Precision Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 4.13 means the company has NT$4.13 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Episil-Precision Inc:

  • The MRQ is 4.125. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.340. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.125TTM3.340+0.785
TTM3.340YOY3.064+0.277
TTM3.3405Y2.829+0.511
5Y2.82910Y1.947+0.883
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1252.510+1.615
TTM3.3402.535+0.805
YOY3.0642.513+0.551
5Y2.8292.667+0.162
10Y1.9472.366-0.419
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.94 means the company can pay off NT$0.94 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Episil-Precision Inc:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.749+0.193
TTM0.749YOY0.937-0.189
TTM0.7495Y0.893-0.145
5Y0.89310Y1.088-0.194
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.903+0.039
TTM0.7490.939-0.190
YOY0.9370.956-0.019
5Y0.8931.175-0.282
10Y1.0881.165-0.077

1.4. Solvency of Episil-Precision Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Epi to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.28 means that Epi assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Episil-Precision Inc:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.325-0.044
TTM0.325YOY0.350-0.025
TTM0.3255Y0.339-0.014
5Y0.33910Y0.276+0.063
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.368-0.087
TTM0.3250.371-0.046
YOY0.3500.379-0.029
5Y0.3390.364-0.025
10Y0.2760.374-0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 39.1% means that company has NT$0.39 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Episil-Precision Inc:

  • The MRQ is 0.391. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.485. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.485-0.094
TTM0.485YOY0.542-0.057
TTM0.4855Y0.516-0.031
5Y0.51610Y0.399+0.117
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.583-0.192
TTM0.4850.602-0.117
YOY0.5420.654-0.112
5Y0.5160.581-0.065
10Y0.3990.650-0.251

2. Market Valuation of Episil-Precision Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Epi generates.

  • Above 15 is considered overpriced but always compare Epi to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 100.28 means the investor is paying NT$100.28 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Episil-Precision Inc:

  • The EOD is 96.714. Based on the earnings, the company is expensive. -2
  • The MRQ is 100.284. Based on the earnings, the company is expensive. -2
  • The TTM is 105.481. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD96.714MRQ100.284-3.570
MRQ100.284TTM105.481-5.197
TTM105.481YOY40.021+65.460
TTM105.4815Y823.126-717.645
5Y823.12610Y462.319+360.808
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD96.71419.297+77.417
MRQ100.28417.633+82.651
TTM105.48119.426+86.055
YOY40.02116.197+23.824
5Y823.12625.395+797.731
10Y462.31923.421+438.898
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Episil-Precision Inc:

  • The EOD is 61.031. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 63.284. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 77.431. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD61.031MRQ63.284-2.253
MRQ63.284TTM77.431-14.147
TTM77.431YOY12.669+64.762
TTM77.4315Y35.701+41.731
5Y35.70110Y22.830+12.870
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD61.0318.162+52.869
MRQ63.2848.239+55.045
TTM77.4313.717+73.714
YOY12.6692.573+10.096
5Y35.7011.631+34.070
10Y22.830-1.252+24.082
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 3.64 means the investor is paying NT$3.64 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Episil-Precision Inc:

  • The EOD is 3.512. Based on the equity, the company is fair priced.
  • The MRQ is 3.641. Based on the equity, the company is fair priced.
  • The TTM is 3.819. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.512MRQ3.641-0.130
MRQ3.641TTM3.819-0.178
TTM3.819YOY5.073-1.255
TTM3.8195Y4.661-0.842
5Y4.66110Y4.116+0.545
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.5122.581+0.931
MRQ3.6412.510+1.131
TTM3.8192.492+1.327
YOY5.0732.805+2.268
5Y4.6612.776+1.885
10Y4.1163.023+1.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Episil-Precision 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--0.180-0.352+296%0.601-70%0.146+23%0.334-46%
Book Value Per Share--16.97316.726+1%17.289-2%15.209+12%11.661+46%
Current Ratio--4.1253.340+23%3.064+35%2.829+46%1.947+112%
Debt To Asset Ratio--0.2810.325-14%0.350-20%0.339-17%0.276+2%
Debt To Equity Ratio--0.3910.485-19%0.542-28%0.516-24%0.399-2%
Dividend Per Share----0%0.887-100%0.463-100%0.305-100%
Eps--0.1540.151+2%0.590-74%0.221-30%0.172-11%
Free Cash Flow Per Share--0.244-0.053+122%0.591-59%0.275-11%0.148+65%
Free Cash Flow To Equity Per Share--0.2440.104+135%0.721-66%0.346-29%0.299-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max--11.425--------
Intrinsic Value_10Y_min---24.213--------
Intrinsic Value_1Y_max--1.291--------
Intrinsic Value_1Y_min--0.080--------
Intrinsic Value_3Y_max--3.768--------
Intrinsic Value_3Y_min---1.929--------
Intrinsic Value_5Y_max--6.110--------
Intrinsic Value_5Y_min---6.300--------
Market Cap17196924876.800-4%17831710694.40018416002185.600-3%24845617889.517-28%20472672167.248-13%14076106442.655+27%
Net Profit Margin--0.0430.039+12%0.114-62%0.047-8%0.047-8%
Operating Margin---0.009-100%0.132-100%0.076-100%0.056-100%
Operating Ratio--1.7851.839-3%1.683+6%1.833-3%1.530+17%
Pb Ratio3.512-4%3.6413.819-5%5.073-28%4.661-22%4.116-12%
Pe Ratio96.714-4%100.284105.481-5%40.021+151%823.126-88%462.319-78%
Price Per Share59.600-4%61.80063.825-3%86.108-28%70.953-13%48.784+27%
Price To Free Cash Flow Ratio61.031-4%63.28477.431-18%12.669+400%35.701+77%22.830+177%
Price To Total Gains Ratio331.449-4%343.684282.076+22%99.648+245%334.316+3%85.766+301%
Quick Ratio--0.9420.749+26%0.937+1%0.893+5%1.088-13%
Return On Assets--0.0070.006+14%0.022-71%0.009-26%0.009-28%
Return On Equity--0.0090.008+7%0.035-74%0.013-32%0.013-30%
Total Gains Per Share--0.180-0.352+296%1.488-88%0.609-70%0.639-72%
Usd Book Value--153283768.500151056695.250+1%156140042.175-2%137353854.165+12%105313853.305+46%
Usd Book Value Change Per Share--0.006-0.011+296%0.019-70%0.005+23%0.010-46%
Usd Book Value Per Share--0.5310.524+1%0.541-2%0.476+12%0.365+46%
Usd Dividend Per Share----0%0.028-100%0.015-100%0.010-100%
Usd Eps--0.0050.005+2%0.018-74%0.007-30%0.005-11%
Usd Free Cash Flow--2204865.900-474727.100+122%5336477.850-59%2479459.235-11%1270243.205+74%
Usd Free Cash Flow Per Share--0.008-0.002+122%0.018-59%0.009-11%0.005+65%
Usd Free Cash Flow To Equity Per Share--0.0080.003+135%0.023-66%0.011-29%0.009-18%
Usd Market Cap538263748.644-4%558132544.735576420868.409-3%777667839.942-28%640794638.835-13%440582131.655+27%
Usd Price Per Share1.865-4%1.9341.998-3%2.695-28%2.221-13%1.527+27%
Usd Profit--1391378.9001283605.175+8%5330945.575-74%1975047.215-30%1548492.380-10%
Usd Revenue--32122188.40033150628.150-3%46164268.275-30%36109761.450-11%27694305.730+16%
Usd Total Gains Per Share--0.006-0.011+296%0.047-88%0.019-70%0.020-72%
 EOD+4 -4MRQTTM+28 -5YOY+7 -285Y+14 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Episil-Precision Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1596.714
Price to Book Ratio (EOD)Between0-13.512
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.942
Current Ratio (MRQ)Greater than14.125
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.391
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Episil-Precision Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.413
Ma 20Greater thanMa 5057.440
Ma 50Greater thanMa 10056.654
Ma 100Greater thanMa 20059.239
OpenGreater thanClose59.100
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,811,986
Total Liabilities1,914,741
Total Stockholder Equity4,897,245
 As reported
Total Liabilities 1,914,741
Total Stockholder Equity+ 4,897,245
Total Assets = 6,811,986

Assets

Total Assets6,811,986
Total Current Assets4,306,433
Long-term Assets2,505,553
Total Current Assets
Cash And Cash Equivalents 2,284,089
Net Receivables 983,604
Inventory 919,718
Other Current Assets 4,381
Total Current Assets  (as reported)4,306,433
Total Current Assets  (calculated)4,191,792
+/- 114,641
Long-term Assets
Property Plant Equipment 2,241,768
Long-term Assets  (as reported)2,505,553
Long-term Assets  (calculated)2,241,768
+/- 263,785

Liabilities & Shareholders' Equity

Total Current Liabilities1,043,973
Long-term Liabilities870,768
Total Stockholder Equity4,897,245
Total Current Liabilities
Short Long Term Debt 266,950
Accounts payable 262,980
Other Current Liabilities 20,686
Total Current Liabilities  (as reported)1,043,973
Total Current Liabilities  (calculated)550,616
+/- 493,357
Long-term Liabilities
Long term Debt 491,143
Capital Lease Obligations Min Short Term Debt232,845
Long-term Liabilities Other 8,095
Long-term Liabilities  (as reported)870,768
Long-term Liabilities  (calculated)732,083
+/- 138,685
Total Stockholder Equity
Retained Earnings 227,233
Total Stockholder Equity (as reported)4,897,245
Total Stockholder Equity (calculated)227,233
+/- 4,670,012
Other
Capital Stock2,885,394
Common Stock Shares Outstanding 288,539
Net Invested Capital 5,655,338
Net Working Capital 3,262,460
Property Plant and Equipment Gross 2,241,768



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-06-30
> Total Assets 
1,031,224
1,246,817
1,665,436
1,425,364
1,428,837
1,320,488
1,169,366
1,313,323
1,320,877
1,326,508
1,283,631
1,339,187
1,237,111
1,283,799
1,269,115
1,351,633
1,707,665
1,658,493
1,468,301
1,450,254
1,470,640
1,489,091
1,460,764
1,465,700
1,482,008
1,467,744
1,430,928
1,476,104
1,223,283
1,263,731
1,203,538
1,176,410
1,207,756
1,212,234
1,154,627
3,422,094
3,613,412
3,485,680
3,492,423
3,549,386
3,639,775
3,796,611
4,801,150
5,111,125
5,702,740
5,819,781
6,009,763
6,198,377
5,953,043
5,782,696
6,022,219
6,074,227
6,020,621
5,861,496
5,965,564
6,165,198
6,296,020
6,557,108
6,613,535
7,416,728
7,815,819
7,778,333
7,672,174
7,453,846
7,378,803
7,007,729
6,811,986
6,811,9867,007,7297,378,8037,453,8467,672,1747,778,3337,815,8197,416,7286,613,5356,557,1086,296,0206,165,1985,965,5645,861,4966,020,6216,074,2276,022,2195,782,6965,953,0436,198,3776,009,7635,819,7815,702,7405,111,1254,801,1503,796,6113,639,7753,549,3863,492,4233,485,6803,613,4123,422,0941,154,6271,212,2341,207,7561,176,4101,203,5381,263,7311,223,2831,476,1041,430,9281,467,7441,482,0081,465,7001,460,7641,489,0911,470,6401,450,2541,468,3011,658,4931,707,6651,351,6331,269,1151,283,7991,237,1111,339,1871,283,6311,326,5081,320,8771,313,3231,169,3661,320,4881,428,8371,425,3641,665,4361,246,8171,031,224
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,790,022
1,850,000
1,949,491
2,034,531
2,830,595
2,898,821
3,144,878
3,044,046
3,080,313
2,984,898
2,777,763
2,624,478
2,933,641
3,087,045
3,141,869
3,093,065
3,306,410
3,592,197
3,814,774
4,115,131
4,237,835
5,005,563
5,434,047
5,351,824
5,161,538
4,999,515
4,907,628
4,545,809
4,306,433
4,306,4334,545,8094,907,6284,999,5155,161,5385,351,8245,434,0475,005,5634,237,8354,115,1313,814,7743,592,1973,306,4103,093,0653,141,8693,087,0452,933,6412,624,4782,777,7632,984,8983,080,3133,044,0463,144,8782,898,8212,830,5952,034,5311,949,4911,850,0001,790,02200000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602,571
450,247
612,244
703,601
1,320,313
1,337,558
1,381,584
1,039,157
900,217
794,133
522,888
471,670
1,018,808
1,106,450
1,108,958
1,094,178
1,369,084
1,501,111
1,557,763
1,659,482
1,550,172
2,133,543
2,739,369
2,736,459
2,841,411
2,926,939
2,908,892
2,432,929
2,284,089
2,284,0892,432,9292,908,8922,926,9392,841,4112,736,4592,739,3692,133,5431,550,1721,659,4821,557,7631,501,1111,369,0841,094,1781,108,9581,106,4501,018,808471,670522,888794,133900,2171,039,1571,381,5841,337,5581,320,313703,601612,244450,247602,57100000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
885
563
338
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
207,848
407,858
570,000
270,000
0
0
0
2,622
2,622
0
02,6222,622000270,000570,000407,858207,848100,0000000000000000171733856388500000000000000000000000000000000000000
       Net Receivables 
121,689
210,446
160,186
122,102
122,351
144,332
78,559
76,805
122,400
135,213
140,542
236,636
277,746
242,970
218,034
271,714
243,378
203,273
110,372
112,961
156,739
233,439
194,710
195,289
227,224
214,160
168,365
184,686
258,635
212,663
191,444
200,733
208,995
325,856
267,555
742,468
932,146
805,254
727,197
948,310
916,570
928,679
962,953
982,313
1,181,098
1,301,883
1,321,690
1,079,431
1,130,281
1,030,499
988,928
1,097,209
1,100,767
1,094,103
1,061,033
1,178,196
1,225,262
1,323,030
1,348,013
1,364,997
1,454,003
1,596,369
1,269,795
1,005,090
1,067,088
1,099,093
983,604
983,6041,099,0931,067,0881,005,0901,269,7951,596,3691,454,0031,364,9971,348,0131,323,0301,225,2621,178,1961,061,0331,094,1031,100,7671,097,209988,9281,030,4991,130,2811,079,4311,321,6901,301,8831,181,098982,313962,953928,679916,570948,310727,197805,254932,146742,468267,555325,856208,995200,733191,444212,663258,635184,686168,365214,160227,224195,289194,710233,439156,739112,961110,372203,273243,378271,714218,034242,970277,746236,636140,542135,213122,40076,80578,559144,332122,351122,102160,186210,446121,689
       Other Current Assets 
31,281
25,956
45,207
44,484
54,517
51,593
50,758
42,669
42,597
46,691
49,446
37,085
43,196
48,111
52,461
68,317
74,194
86,097
89,335
87,048
81,116
85,136
83,398
74,371
83,593
75,134
75,630
69,254
67,108
71,267
78,585
6,686
10,989
8,704
9,965
52,176
42,244
28,280
36,932
33,032
40,911
44,672
150,877
127,591
11,754
11,974
12,984
17,905
12,557
10,108
11,398
12,347
13,164
11,757
14,011
15,033
13,217
13,577
13,744
7,127
7,381
7,764
9,766
6,354
8,020
8,795
4,381
4,3818,7958,0206,3549,7667,7647,3817,12713,74413,57713,21715,03314,01111,75713,16412,34711,39810,10812,55717,90512,98411,97411,754127,591150,87744,67240,91133,03236,93228,28042,24452,1769,9658,70410,9896,68678,58571,26767,10869,25475,63075,13483,59374,37183,39885,13681,11687,04889,33586,09774,19468,31752,46148,11143,19637,08549,44646,69142,59742,66950,75851,59354,51744,48445,20725,95631,281
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,213,479
3,175,280
3,158,218
3,088,578
2,987,182
2,878,752
2,768,431
2,659,154
2,573,001
2,481,246
2,441,977
2,375,700
2,411,165
2,381,772
2,426,509
2,510,636
2,454,331
2,471,175
2,461,920
2,505,553
2,505,5532,461,9202,471,1752,454,3312,510,6362,426,5092,381,7722,411,1652,375,7002,441,9772,481,2462,573,0012,659,1542,768,4312,878,7522,987,1823,088,5783,158,2183,175,2803,213,47900000000000000000000000000000000000000000000000
       Property Plant Equipment 
384,683
553,769
768,169
673,634
652,909
626,739
598,389
570,507
718,746
698,514
534,919
475,902
452,977
432,839
457,341
474,573
585,900
683,176
686,910
665,973
640,976
612,551
593,096
606,791
583,157
562,432
549,456
550,291
533,293
556,928
502,968
504,446
488,988
469,092
457,079
1,219,849
1,404,214
1,416,565
1,423,340
1,428,300
1,438,209
1,522,566
1,729,977
1,950,477
2,262,294
2,448,380
2,603,048
2,892,547
2,859,831
2,844,547
2,769,591
2,607,522
2,512,318
2,417,933
2,325,073
2,241,111
2,150,931
2,113,315
2,052,712
2,082,318
2,119,059
2,168,865
2,251,010
2,195,790
2,210,525
2,203,214
2,241,768
2,241,7682,203,2142,210,5252,195,7902,251,0102,168,8652,119,0592,082,3182,052,7122,113,3152,150,9312,241,1112,325,0732,417,9332,512,3182,607,5222,769,5912,844,5472,859,8312,892,5472,603,0482,448,3802,262,2941,950,4771,729,9771,522,5661,438,2091,428,3001,423,3401,416,5651,404,2141,219,849457,079469,092488,988504,446502,968556,928533,293550,291549,456562,432583,157606,791593,096612,551640,976665,973686,910683,176585,900474,573457,341432,839452,977475,902534,919698,514718,746570,507598,389626,739652,909673,634768,169553,769384,683
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287,811
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
48,369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000048,36948,36948,36948,36948,36948,36948,36948,36948,36948,36948,36948,36948,36948,36948,369287,81100000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,604
6,484
0
0
0
17
17
17
17
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000017171717171717170006,4848,60400000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,948
3,127
5,692
5,124
4,352
3,657
3,629
3,629
3,038
2,475
2,051
1,574
289,995
79,462
77,407
75,431
73,501
71,877
70,525
68,658
67,878
18,669
18,020
16,029
14,040
12,074
11,172
10,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,27011,17212,07414,04016,02918,02018,66967,87868,65870,52571,87773,50175,43177,40779,462289,9951,5742,0512,4753,0383,6293,6293,6574,3525,1245,6923,1272,94800000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,672
108,880
108,729
48,298
40,822
27,498
13,618
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000013,61827,49840,82248,298108,729108,880111,67200000000000000000000000000000000000000000000000
> Total Liabilities 
319,436
420,025
720,539
453,631
499,802
380,715
253,250
254,728
249,672
267,921
242,074
291,493
162,526
176,431
147,501
211,985
547,440
515,748
378,456
358,542
403,241
407,548
393,556
410,901
422,077
397,013
393,356
416,676
144,961
194,073
143,985
125,343
158,070
136,485
120,765
719,655
883,105
771,790
792,104
833,001
875,329
978,581
1,283,665
1,274,360
1,887,971
1,847,775
1,953,576
2,122,602
2,140,503
1,969,811
2,202,517
2,300,343
2,059,158
1,857,179
1,920,025
2,121,410
2,134,601
2,170,827
2,003,456
2,930,097
2,840,506
2,589,965
2,368,487
2,694,395
2,576,490
2,162,368
1,914,741
1,914,7412,162,3682,576,4902,694,3952,368,4872,589,9652,840,5062,930,0972,003,4562,170,8272,134,6012,121,4101,920,0251,857,1792,059,1582,300,3432,202,5171,969,8112,140,5032,122,6021,953,5761,847,7751,887,9711,274,3601,283,665978,581875,329833,001792,104771,790883,105719,655120,765136,485158,070125,343143,985194,073144,961416,676393,356397,013422,077410,901393,556407,548403,241358,542378,456515,748547,440211,985147,501176,431162,526291,493242,074267,921249,672254,728253,250380,715499,802453,631720,539420,025319,436
   > Total Current Liabilities 
64,846
235,854
354,641
263,425
322,967
209,452
82,732
83,316
240,636
259,082
233,454
283,093
151,114
164,821
138,664
203,171
264,684
231,515
89,859
68,200
114,714
117,233
101,451
113,613
415,356
388,351
385,053
408,762
137,186
187,821
134,017
115,521
148,825
127,241
111,521
618,671
742,842
633,026
641,215
684,816
731,042
838,186
1,142,385
1,137,674
1,652,414
1,616,261
1,641,576
1,499,622
1,517,705
1,367,539
1,044,706
1,171,220
1,107,063
980,832
1,103,174
1,358,799
1,411,029
1,532,751
1,530,855
1,964,562
1,883,884
1,637,098
1,452,709
1,798,233
1,685,387
1,282,568
1,043,973
1,043,9731,282,5681,685,3871,798,2331,452,7091,637,0981,883,8841,964,5621,530,8551,532,7511,411,0291,358,7991,103,174980,8321,107,0631,171,2201,044,7061,367,5391,517,7051,499,6221,641,5761,616,2611,652,4141,137,6741,142,385838,186731,042684,816641,215633,026742,842618,671111,521127,241148,825115,521134,017187,821137,186408,762385,053388,351415,356113,613101,451117,233114,71468,20089,859231,515264,684203,171138,664164,821151,114283,093233,454259,082240,63683,31682,732209,452322,967263,425354,641235,85464,846
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,451
124,121
184,090
277,067
468,271
393,989
463,204
0
0
444,474
368,250
699,317
293,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000293,710699,317368,250444,47400463,204393,989468,271277,067184,090124,121137,45100000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,451
124,121
184,090
277,067
468,271
393,989
463,204
0
0
444,474
368,250
699,317
293,710
319,596
243,487
270,846
300,067
392,234
437,449
595,066
446,283
398,808
274,120
465,150
178,624
254,126
346,956
486,583
266,950
266,950486,583346,956254,126178,624465,150274,120398,808446,283595,066437,449392,234300,067270,846243,487319,596293,710699,317368,250444,47400463,204393,989468,271277,067184,090124,121137,45100000000000000000000000000000000000000
       Accounts payable 
17,384
59,700
27,984
26,439
44,160
35,258
15,557
17,909
29,566
40,743
34,224
72,661
92,242
58,115
29,642
50,342
54,670
32,195
6,332
8,923
22,404
23,012
13,210
42,772
59,533
36,609
30,671
49,235
65,972
74,189
53,228
51,211
64,843
58,602
26,368
239,342
242,958
208,720
225,357
281,985
291,476
292,454
312,466
338,477
435,507
535,926
519,240
423,164
415,196
293,402
350,945
404,075
409,749
337,342
432,027
488,632
466,775
464,359
484,730
527,591
556,980
521,330
421,024
356,775
212,804
351,450
262,980
262,980351,450212,804356,775421,024521,330556,980527,591484,730464,359466,775488,632432,027337,342409,749404,075350,945293,402415,196423,164519,240535,926435,507338,477312,466292,454291,476281,985225,357208,720242,958239,34226,36858,60264,84351,21153,22874,18965,97249,23530,67136,60959,53342,77213,21023,01222,4048,9236,33232,19554,67050,34229,64258,11592,24272,66134,22440,74329,56617,90915,55735,25844,16026,43927,98459,70017,384
       Other Current Liabilities 
47,462
101,154
251,657
136,986
178,807
74,194
67,175
65,407
58,476
64,628
44,682
54,769
58,872
106,706
109,022
152,829
159,658
135,512
83,527
59,277
92,310
94,221
88,241
60,841
63,838
351,742
58,729
62,041
71,214
113,632
80,789
64,310
83,982
68,639
85,153
221,328
268,760
219,079
278,407
278,710
255,476
268,665
361,648
405,208
343,000
322,100
256,910
23,596
36,836
26,309
169,172
253,469
246,077
145,268
127,737
246,268
254,037
187,689
250,862
698,471
646,714
273,563
416,060
502,201
431,970
29,771
20,686
20,68629,771431,970502,201416,060273,563646,714698,471250,862187,689254,037246,268127,737145,268246,077253,469169,17226,30936,83623,596256,910322,100343,000405,208361,648268,665255,476278,710278,407219,079268,760221,32885,15368,63983,98264,31080,789113,63271,21462,04158,729351,74263,83860,84188,24194,22192,31059,27783,527135,512159,658152,829109,022106,70658,87254,76944,68264,62858,47665,40767,17574,194178,807136,986251,657101,15447,462
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,980
622,798
602,272
1,157,811
1,129,123
952,095
876,347
816,851
762,611
723,572
638,076
472,601
965,535
956,622
952,867
915,778
896,162
891,103
879,800
870,768
870,768879,800891,103896,162915,778952,867956,622965,535472,601638,076723,572762,611816,851876,347952,0951,129,1231,157,811602,272622,798622,98000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-137,451
-124,121
-184,090
-277,067
-468,271
-393,989
-463,204
0
0
-160,372
-86,563
-420,293
-17,054
274,275
273,234
273,439
271,045
268,638
266,219
263,789
261,346
258,893
257,480
254,982
252,494
251,139
248,707
235,205
232,845
232,845235,205248,707251,139252,494254,982257,480258,893261,346263,789266,219268,638271,045273,439273,234274,275-17,054-420,293-86,563-160,37200-463,204-393,989-468,271-277,067-184,090-124,121-137,45100000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,479
100,102
99,787
7,871
7,871
7,871
8,291
8,290
8,290
8,290
8,290
8,290
8,290
8,290
8,290
8,095
8,095
8,095
8,095
8,095
8,0958,0958,0958,0958,0958,2908,2908,2908,2908,2908,2908,2908,2908,2917,8717,8717,87199,787100,102100,47900000000000000000000000000000000000000000000000
> Total Stockholder Equity
711,788
826,792
944,897
971,733
929,035
939,773
916,116
1,058,595
1,071,205
1,058,587
1,041,557
1,047,694
1,074,585
1,107,368
1,121,614
1,139,648
1,160,225
1,142,745
1,089,845
1,091,712
1,067,399
1,081,543
1,067,208
1,054,799
1,059,931
1,070,731
1,037,572
1,059,428
1,078,322
1,069,658
1,059,553
1,051,067
1,049,686
1,075,749
1,033,862
2,702,439
2,730,307
2,713,890
2,700,319
2,716,385
2,764,446
2,818,030
3,517,485
3,836,765
3,814,769
3,972,006
4,056,187
4,075,775
3,812,540
3,812,885
3,819,702
3,773,884
3,961,463
4,004,317
4,045,539
4,043,788
4,161,419
4,386,281
4,610,079
4,486,631
4,975,313
5,188,368
5,303,687
4,759,451
4,802,313
4,845,361
4,897,245
4,897,2454,845,3614,802,3134,759,4515,303,6875,188,3684,975,3134,486,6314,610,0794,386,2814,161,4194,043,7884,045,5394,004,3173,961,4633,773,8843,819,7023,812,8853,812,5404,075,7754,056,1873,972,0063,814,7693,836,7653,517,4852,818,0302,764,4462,716,3852,700,3192,713,8902,730,3072,702,4391,033,8621,075,7491,049,6861,051,0671,059,5531,069,6581,078,3221,059,4281,037,5721,070,7311,059,9311,054,7991,067,2081,081,5431,067,3991,091,7121,089,8451,142,7451,160,2251,139,6481,121,6141,107,3681,074,5851,047,6941,041,5571,058,5871,071,2051,058,595916,116939,773929,035971,733944,897826,792711,788
   Common Stock
606,195
645,484
662,109
748,310
751,030
774,104
774,209
896,269
906,356
906,676
907,186
907,346
907,666
907,751
909,346
909,816
911,416
938,708
938,708
938,708
938,708
938,708
938,708
938,708
938,708
938,708
938,708
938,708
939,888
940,378
940,518
940,518
940,518
940,518
940,518
2,439,473
2,442,903
2,443,203
2,444,013
2,444,013
2,444,013
2,444,013
2,444,013
2,744,013
2,744,013
2,744,013
2,744,013
2,744,013
2,744,013
2,744,013
2,744,013
2,744,013
2,774,912
2,788,161
2,796,356
2,800,688
2,805,381
2,823,207
2,843,767
2,847,155
2,880,155
2,882,195
2,885,394
0
2,885,394
0
0
002,885,39402,885,3942,882,1952,880,1552,847,1552,843,7672,823,2072,805,3812,800,6882,796,3562,788,1612,774,9122,744,0132,744,0132,744,0132,744,0132,744,0132,744,0132,744,0132,744,0132,744,0132,444,0132,444,0132,444,0132,444,0132,444,0132,443,2032,442,9032,439,473940,518940,518940,518940,518940,518940,378939,888938,708938,708938,708938,708938,708938,708938,708938,708938,708938,708938,708911,416909,816909,346907,751907,666907,346907,186906,676906,356896,269774,209774,104751,030748,310662,109645,484606,195
   Retained Earnings 
32,317
95,219
158,785
95,939
43,642
30,791
0
0
0
0
0
0
31,908
64,225
76,317
93,670
87,334
57,036
26,387
0
0
0
0
0
0
1,053
0
0
35,565
26,174
15,686
7,607
6,757
31,161
0
12,913
37,380
19,496
4,308
19,884
67,381
120,739
177,837
245,595
223,565
380,923
464,935
466,348
159,907
160,148
199,631
153,550
175,511
147,360
144,555
120,124
212,581
340,999
453,283
294,831
505,517
707,418
804,670
158,397
304,199
175,440
227,233
227,233175,440304,199158,397804,670707,418505,517294,831453,283340,999212,581120,124144,555147,360175,511153,550199,631160,148159,907466,348464,935380,923223,565245,595177,837120,73967,38119,8844,30819,49637,38012,913031,1616,7577,60715,68626,17435,565001,05300000026,38757,03687,33493,67076,31764,22531,90800000030,79143,64295,939158,78595,21932,317
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000-37,537-15,54600000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
451
382
388
359
289
439
473
352
521
525
719
705
481
550
401
419
448
-218
-441
-564
-910
-1,160
-1,901
-1,822
-1,155
-1,347
-2,058
0
0
00-2,058-1,347-1,155-1,822-1,901-1,160-910-564-441-21844841940155048170571952552135247343928935938838245100000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,236,502
Cost of Revenue-3,741,029
Gross Profit495,473495,473
 
Operating Income (+$)
Gross Profit495,473
Operating Expense-4,053,533
Operating Income182,969-3,558,060
 
Operating Expense (+$)
Research Development88,345
Selling General Administrative224,159
Selling And Marketing Expenses0
Operating Expense4,053,533312,504
 
Net Interest Income (+$)
Interest Income30,776
Interest Expense-31,921
Other Finance Cost-0
Net Interest Income-1,145
 
Pretax Income (+$)
Operating Income182,969
Net Interest Income-1,145
Other Non-Operating Income Expenses0
Income Before Tax (EBT)205,615182,969
EBIT - interestExpense = -31,921
164,039
195,960
Interest Expense31,921
Earnings Before Interest and Taxes (EBIT)0237,536
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax205,615
Tax Provision-41,576
Net Income From Continuing Ops164,039164,039
Net Income164,039
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,145
 

Technical Analysis of Epi
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 Epi. The general trend of Epi is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Epi'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Episil-Precision 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: 61.30 < 61.80 < 61.80.

The bearish price targets are: 56.10 > 51.10.

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Episil-Precision 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 Episil-Precision Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Episil-Precision 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 Episil-Precision Inc. The current macd is 0.65044581.

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 Epi price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Epi. 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 Epi 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
Episil-Precision Inc Daily Moving Average Convergence/Divergence (MACD) ChartEpisil-Precision 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 Episil-Precision Inc. The current adx is 33.82.

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 Epi 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.
Episil-Precision 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 Episil-Precision Inc. The current sar is 63.87.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Episil-Precision 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 Episil-Precision Inc. The current rsi is 57.41. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Episil-Precision Inc Daily Relative Strength Index (RSI) ChartEpisil-Precision 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 Episil-Precision Inc. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Epi price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Episil-Precision Inc Daily Stochastic Oscillator ChartEpisil-Precision 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 Episil-Precision Inc. The current cci is 61.72.

Episil-Precision Inc Daily Commodity Channel Index (CCI) ChartEpisil-Precision 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 Episil-Precision Inc. The current cmo is 19.59.

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
Episil-Precision Inc Daily Chande Momentum Oscillator (CMO) ChartEpisil-Precision 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 Episil-Precision Inc. The current willr is -57.31707317.

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 Epi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Episil-Precision Inc Daily Williams %R ChartEpisil-Precision 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 Episil-Precision Inc.

Episil-Precision 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 Episil-Precision Inc. The current atr is 2.08855872.

Episil-Precision Inc Daily Average True Range (ATR) ChartEpisil-Precision 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 Episil-Precision Inc. The current obv is 77,614,221.

Episil-Precision Inc Daily On-Balance Volume (OBV) ChartEpisil-Precision 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 Episil-Precision Inc. The current mfi is 68.47.

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
Episil-Precision Inc Daily Money Flow Index (MFI) ChartEpisil-Precision Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Episil-Precision 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
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03DMI 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.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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).
2024-03-08MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11CCI 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).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Episil-Precision Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Episil-Precision Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.413
Ma 20Greater thanMa 5057.440
Ma 50Greater thanMa 10056.654
Ma 100Greater thanMa 20059.239
OpenGreater thanClose59.100
Total2/5 (40.0%)
Penke

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