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3302 (Kinergy Corporation Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kinergy Corporation Ltd together

I guess you are interested in Kinergy Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kinergy Corporation Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Kinergy Corporation Ltd’s Price Targets

I'm going to help you getting a better view of Kinergy Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kinergy Corporation Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Kinergy Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
HK$0.68
Expected worth in 1 year
HK$0.50
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.19
Return On Investment
-142.9%

For what price can you sell your share?

Current Price per Share
HK$0.13
Expected price per share
HK$0.12 - HK$0.198
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kinergy Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)
HK$0.13
Intrinsic Value Per Share
HK$-0.47 - HK$0.45
Total Value Per Share
HK$0.22 - HK$1.14

2.2. Growth of Kinergy Corporation Ltd (5 min.)




Is Kinergy Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$80m$85.5m-$5.4m-6.8%

How much money is Kinergy Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$1.9m-$2.9m-59.3%
Net Profit Margin-6.3%-2.8%--

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

2.3. Financial Health of Kinergy Corporation Ltd (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#521 / 688

Most Revenue
#359 / 688

Most Profit
#604 / 688

Most Efficient
#573 / 688
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kinergy Corporation Ltd?

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

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

Speculation

The Price per Share of Kinergy Corporation Ltd is HK$0.131. 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 Kinergy Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kinergy Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.68. Based on the TTM, the Book Value Change Per Share is HK$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kinergy Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.01-4.1%-0.01-4.1%0.00-1.7%0.00-0.9%0.000.7%0.002.2%
Usd Book Value Change Per Share-0.01-4.6%-0.01-4.6%0.002.0%0.00-2.4%0.001.7%0.016.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.9%0.001.3%0.001.1%0.003.2%
Usd Total Gains Per Share-0.01-4.6%-0.01-4.6%0.002.9%0.00-1.0%0.002.7%0.019.9%
Usd Price Per Share0.02-0.02-0.04-0.04-0.06-0.05-
Price to Earnings Ratio-3.11--3.11--17.60--1.39--8.23--8.03-
Price-to-Total Gains Ratio-2.78--2.78-10.11--9.41-174.91-120.46-
Price to Book Ratio0.19-0.19-0.41-0.44-0.74-0.62-
Price-to-Total Gains Ratio-2.78--2.78-10.11--9.41-174.91-120.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0166894
Number of shares59918
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (59918 shares)-357.15214.47
Gains per Year (59918 shares)-1,428.60857.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1429-1439334523848
20-2857-286866910471706
30-4286-4297100315702564
40-5714-5726133820943422
50-7143-7155167226174280
60-8572-8584200731405138
70-10000-10013234136645996
80-11429-11442267641876854
90-12857-12871301047117712
100-14286-14300334552348570

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 Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
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3.2. Key Performance Indicators

The key performance indicators of Kinergy Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.047-0.0470%0.020-329%-0.024-48%0.017-373%0.068-168%
Book Value Per Share--0.6830.6830%0.730-6%0.707-3%0.694-2%0.599+14%
Current Ratio--1.7051.7050%2.054-17%2.087-18%2.228-23%2.931-42%
Debt To Asset Ratio--0.3490.3490%0.313+12%0.344+2%0.348+0%0.292+20%
Debt To Equity Ratio--0.6150.6150%0.527+17%0.576+7%0.573+7%0.443+39%
Dividend Per Share----0%0.009-100%0.014-100%0.011-100%0.033-100%
Enterprise Value---218071255.180-218071255.1800%-29346030.600-87%-12526516.027-94%217171896.232-200%392403393.526-156%
Eps---0.042-0.0420%-0.017-59%-0.009-78%0.007-720%0.023-282%
Ev To Sales Ratio---0.359-0.3590%-0.052-86%-0.045-87%0.373-196%0.684-152%
Free Cash Flow Per Share--0.0050.0050%-0.023+592%-0.013+387%-0.027+679%0.001+291%
Free Cash Flow To Equity Per Share--0.0050.0050%-0.023+592%-0.033+808%-0.008+266%0.016-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.157-14%1.027-3%
Intrinsic Value_10Y_max--0.455----------
Intrinsic Value_10Y_min---0.465----------
Intrinsic Value_1Y_max---0.001----------
Intrinsic Value_1Y_min---0.032----------
Intrinsic Value_3Y_max--0.033----------
Intrinsic Value_3Y_min---0.110----------
Intrinsic Value_5Y_max--0.110----------
Intrinsic Value_5Y_min---0.201----------
Market Cap120571486.144+1%119651141.220119651141.2200%276118018.200-57%288389929.440-59%460196635.912-74%370918450.628-68%
Net Profit Margin---0.063-0.0630%-0.028-56%-0.018-72%-0.004-94%0.022-384%
Operating Margin----0%-0%-0%0.002-100%0.033-100%
Operating Ratio--2.0322.0320%2.029+0%1.960+4%1.920+6%1.428+42%
Pb Ratio0.192+1%0.1900.1900%0.411-54%0.440-57%0.737-74%0.617-69%
Pe Ratio-3.131-1%-3.107-3.1070%-17.597+466%-1.391-55%-8.228+165%-8.033+159%
Price Per Share0.131+1%0.1300.1300%0.300-57%0.313-59%0.500-74%0.403-68%
Price To Free Cash Flow Ratio28.253+1%28.03728.0370%-13.144+147%-2.873+110%-8.845+132%-0.991+104%
Price To Total Gains Ratio-2.800-1%-2.779-2.7790%10.115-127%-9.407+239%174.911-102%120.458-102%
Quick Ratio--0.3900.3900%0.423-8%0.592-34%0.887-56%1.626-76%
Return On Assets---0.040-0.0400%-0.016-60%-0.009-76%0.002-1846%0.032-223%
Return On Equity---0.070-0.0700%-0.027-61%-0.018-74%0.004-1766%0.045-257%
Total Gains Per Share---0.047-0.0470%0.030-258%-0.010-78%0.028-267%0.102-146%
Usd Book Value--80094495.90780094495.9070%85580623.601-6%82952260.938-3%81388106.538-2%70211654.399+14%
Usd Book Value Change Per Share---0.006-0.0060%0.003-329%-0.003-48%0.002-373%0.009-168%
Usd Book Value Per Share--0.0870.0870%0.093-6%0.090-3%0.088-2%0.076+14%
Usd Dividend Per Share----0%0.001-100%0.002-100%0.001-100%0.004-100%
Usd Enterprise Value---27782277.910-27782277.9100%-3738684.298-87%-1595878.142-94%27667699.580-200%49992192.335-156%
Usd Eps---0.005-0.0050%-0.002-59%-0.001-78%0.001-720%0.003-282%
Usd Free Cash Flow--543691.425543691.4250%-2676274.168+592%-1558686.239+387%-3148879.501+679%139203.753+291%
Usd Free Cash Flow Per Share--0.0010.0010%-0.003+592%-0.002+387%-0.003+679%0.000+291%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+592%-0.004+808%-0.001+266%0.002-70%
Usd Market Cap15360807.335+1%15243555.39115243555.3910%35177435.519-57%36740877.011-59%58629051.415-74%47255010.610-68%
Usd Price Per Share0.017+1%0.0170.0170%0.038-57%0.040-59%0.064-74%0.051-68%
Usd Profit---4905721.475-4905721.4750%-1999003.385-59%-1095715.285-78%791320.996-720%2696818.829-282%
Usd Revenue--77369008.29177369008.2910%72250028.542+7%82213798.831-6%86715501.334-11%85015606.349-9%
Usd Total Gains Per Share---0.006-0.0060%0.004-258%-0.001-78%0.004-267%0.013-146%
 EOD+4 -4MRQTTM+0 -0YOY+8 -293Y+9 -285Y+7 -3210Y+8 -31

3.3 Fundamental Score

Let's check the fundamental score of Kinergy Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.131
Price to Book Ratio (EOD)Between0-10.192
Net Profit Margin (MRQ)Greater than0-0.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.390
Current Ratio (MRQ)Greater than11.705
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.615
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.040
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Kinergy Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.149
Ma 20Greater thanMa 500.127
Ma 50Greater thanMa 1000.123
Ma 100Greater thanMa 2000.117
OpenGreater thanClose0.136
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Kinergy Corporation Ltd

Kinergy Corporation Ltd., together with its subsidiaries, provides contract manufacturing, design, engineering, and assembly services for the electronics industry in Singapore, the Philippines, the United States, the Mainland China, Japan, and internationally. It operates through three segments: Electronics Manufacturing Services (EMS), Original Design Manufacturing (ODM), and Investment. The EMS segment manufactures and sells sub-systems, such as work-holders, sliders, and magazine handlers; complete machines, including dicing machines, lapping machines, lifters, and polishing machines; and mechanical components for semiconductor processing equipment industry, as well as provides maintenance and commissioning services. The ODM segment designs, develops, manufactures, and sells automated equipment, such as auto frame loader, auto-buffing equipment, and strip laser markers; detape and media deflash equipment; precision tools, such as encapsulation molds and dies; and spare parts. The Investment segment engages in the provision of fund management services; and investment in equity securities and funds. The company offers its products under the Kinergy brand. It is also involved in marketing and logistics business; and the procurement of materials. The company was formerly known as Kinergy Ltd and changed its name to Kinergy Corporation Ltd. in December 2013. Kinergy Corporation Ltd. was incorporated in 1988 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2025-06-24 15:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kinergy Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -6.3% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kinergy Corporation Ltd:

  • The MRQ is -6.3%. The company is making a loss. -1
  • The TTM is -6.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY-2.8%-3.6%
TTM-6.3%5Y-0.4%-5.9%
5Y-0.4%10Y2.2%-2.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%5.4%-11.7%
TTM-6.3%4.9%-11.2%
YOY-2.8%5.2%-8.0%
3Y-1.8%5.0%-6.8%
5Y-0.4%4.6%-5.0%
10Y2.2%4.5%-2.3%
4.3.1.2. Return on Assets

Shows how efficient Kinergy Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery industry mean.
  • -4.0% Return on Assets means that Kinergy Corporation Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kinergy Corporation Ltd:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-1.6%-2.4%
TTM-4.0%5Y0.2%-4.2%
5Y0.2%10Y3.2%-3.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%1.0%-5.0%
TTM-4.0%1.0%-5.0%
YOY-1.6%1.1%-2.7%
3Y-0.9%1.1%-2.0%
5Y0.2%1.1%-0.9%
10Y3.2%1.1%+2.1%
4.3.1.3. Return on Equity

Shows how efficient Kinergy Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery industry mean.
  • -7.0% Return on Equity means Kinergy Corporation Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kinergy Corporation Ltd:

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY-2.7%-4.3%
TTM-7.0%5Y0.4%-7.4%
5Y0.4%10Y4.5%-4.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%2.1%-9.1%
TTM-7.0%2.3%-9.3%
YOY-2.7%2.3%-5.0%
3Y-1.8%2.2%-4.0%
5Y0.4%2.1%-1.7%
10Y4.5%2.2%+2.3%
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4.3.2. Operating Efficiency of Kinergy Corporation Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kinergy Corporation Ltd is operating .

  • Measures how much profit Kinergy Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery 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 Kinergy Corporation Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y3.3%-3.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.2%-7.2%
YOY-4.3%-4.3%
3Y-4.1%-4.1%
5Y0.2%5.1%-4.9%
10Y3.3%5.0%-1.7%
4.3.2.2. Operating Ratio

Measures how efficient Kinergy Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are $2.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kinergy Corporation Ltd:

  • The MRQ is 2.032. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.032TTM2.0320.000
TTM2.032YOY2.029+0.003
TTM2.0325Y1.920+0.112
5Y1.92010Y1.428+0.492
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0321.570+0.462
TTM2.0321.506+0.526
YOY2.0291.306+0.723
3Y1.9601.335+0.625
5Y1.9201.347+0.573
10Y1.4281.227+0.201
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4.4.3. Liquidity of Kinergy Corporation Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kinergy Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kinergy Corporation Ltd:

  • The MRQ is 1.705. The company is able to pay all its short-term debts. +1
  • The TTM is 1.705. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.7050.000
TTM1.705YOY2.054-0.349
TTM1.7055Y2.228-0.523
5Y2.22810Y2.931-0.703
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7051.704+0.001
TTM1.7051.696+0.009
YOY2.0541.694+0.360
3Y2.0871.702+0.385
5Y2.2281.720+0.508
10Y2.9311.654+1.277
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kinergy Corporation Ltd:

  • The MRQ is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.423-0.033
TTM0.3905Y0.887-0.497
5Y0.88710Y1.626-0.740
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.645-0.255
TTM0.3900.717-0.327
YOY0.4230.862-0.439
3Y0.5920.837-0.245
5Y0.8870.916-0.029
10Y1.6260.960+0.666
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4.5.4. Solvency of Kinergy Corporation Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kinergy Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kinergy Corporation Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.35 means that Kinergy Corporation Ltd assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kinergy Corporation Ltd:

  • The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.313+0.037
TTM0.3495Y0.348+0.002
5Y0.34810Y0.292+0.056
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.483-0.134
TTM0.3490.487-0.138
YOY0.3130.498-0.185
3Y0.3440.502-0.158
5Y0.3480.507-0.159
10Y0.2920.496-0.204
4.5.4.2. Debt to Equity Ratio

Measures if Kinergy Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 61.5% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kinergy Corporation Ltd:

  • The MRQ is 0.615. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.615. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.527+0.089
TTM0.6155Y0.573+0.043
5Y0.57310Y0.443+0.130
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.925-0.310
TTM0.6150.951-0.336
YOY0.5270.993-0.466
3Y0.5761.044-0.468
5Y0.5731.069-0.496
10Y0.4431.056-0.613
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kinergy Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Kinergy Corporation Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -3.11 means the investor is paying $-3.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kinergy Corporation Ltd:

  • The EOD is -3.131. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.107. Based on the earnings, the company is expensive. -2
  • The TTM is -3.107. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.131MRQ-3.107-0.024
MRQ-3.107TTM-3.1070.000
TTM-3.107YOY-17.597+14.490
TTM-3.1075Y-8.228+5.120
5Y-8.22810Y-8.033-0.195
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-3.13122.768-25.899
MRQ-3.10721.096-24.203
TTM-3.10718.387-21.494
YOY-17.59719.930-37.527
3Y-1.39120.698-22.089
5Y-8.22822.155-30.383
10Y-8.03326.651-34.684
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kinergy Corporation Ltd:

  • The EOD is 28.253. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.037. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.037. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.253MRQ28.037+0.216
MRQ28.037TTM28.0370.000
TTM28.037YOY-13.144+41.181
TTM28.0375Y-8.845+36.882
5Y-8.84510Y-0.991-7.854
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD28.253-0.871+29.124
MRQ28.037-0.928+28.965
TTM28.0373.311+24.726
YOY-13.1442.656-15.800
3Y-2.8732.137-5.010
5Y-8.8452.145-10.990
10Y-0.9911.757-2.748
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kinergy Corporation Ltd:

  • The EOD is 0.192. Based on the equity, the company is cheap. +2
  • The MRQ is 0.190. Based on the equity, the company is cheap. +2
  • The TTM is 0.190. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.192MRQ0.190+0.001
MRQ0.190TTM0.1900.000
TTM0.190YOY0.411-0.221
TTM0.1905Y0.737-0.546
5Y0.73710Y0.617+0.119
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.1922.410-2.218
MRQ0.1902.301-2.111
TTM0.1902.124-1.934
YOY0.4112.257-1.846
3Y0.4402.268-1.828
5Y0.7372.537-1.800
10Y0.6172.999-2.382
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets157,611
Total Liabilities55,079
Total Stockholder Equity89,511
 As reported
Total Liabilities 55,079
Total Stockholder Equity+ 89,511
Total Assets = 157,611

Assets

Total Assets157,611
Total Current Assets85,106
Long-term Assets72,505
Total Current Assets
Cash And Cash Equivalents 17,684
Net Receivables 19,463
Inventory 45,407
Total Current Assets  (as reported)85,106
Total Current Assets  (calculated)82,554
+/- 2,552
Long-term Assets
Property Plant Equipment 29,765
Intangible Assets 978
Long-term Assets  (as reported)72,505
Long-term Assets  (calculated)30,743
+/- 41,762

Liabilities & Shareholders' Equity

Total Current Liabilities49,908
Long-term Liabilities5,171
Total Stockholder Equity89,511
Total Current Liabilities
Short Long Term Debt 21,307
Accounts payable 16,885
Total Current Liabilities  (as reported)49,908
Total Current Liabilities  (calculated)38,192
+/- 11,716
Long-term Liabilities
Long term Debt 3,632
Long-term Liabilities  (as reported)5,171
Long-term Liabilities  (calculated)3,632
+/- 1,539
Total Stockholder Equity
Total Stockholder Equity (as reported)89,511
Total Stockholder Equity (calculated)0
+/- 89,511
Other
Capital Stock91,293
Common Stock Shares Outstanding 920,393
Net Debt 7,255
Net Invested Capital 114,450
Net Working Capital 35,198
Property Plant and Equipment Gross 62,200



6.2. Balance Sheets Structured

Currency in SGD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312011-12-31
> Total Assets 
0
83,176
86,064
99,338
114,322
107,954
125,143
195,136
168,914
159,373
157,611
157,611159,373168,914195,136125,143107,954114,32299,33886,06483,1760
   > Total Current Assets 
0
64,346
67,744
78,924
94,235
73,054
81,802
132,057
91,495
84,568
85,106
85,10684,56891,495132,05781,80273,05494,23578,92467,74464,3460
       Cash And Cash Equivalents 
0
13,248
21,820
13,657
43,709
36,092
25,259
41,706
11,290
18,141
17,684
17,68418,14111,29041,70625,25936,09243,70913,65721,82013,2480
       Short-term Investments 
0
9,382
0
6,758
0
0
0
0
0
0
0
00000006,75809,3820
       Net Receivables 
0
13,452
17,858
21,348
18,523
13,124
18,152
32,252
15,151
17,427
19,463
19,46317,42715,15132,25218,15213,12418,52321,34817,85813,4520
       Other Current Assets 
0
514
425
1,913
1,024
929
1,814
2,642
500
0
0
005002,6421,8149291,0241,9134255140
   > Long-term Assets 
0
0
18,320
20,414
20,087
34,900
43,341
63,079
77,419
74,805
72,505
72,50574,80577,41963,07943,34134,90020,08720,41418,32000
       Property Plant Equipment 
0
16,851
16,807
18,083
16,318
20,685
22,335
25,080
29,897
31,483
29,765
29,76531,48329,89725,08022,33520,68516,31818,08316,80716,8510
       Intangible Assets 
0
16
119
314
446
551
1,684
208
194
1,362
978
9781,3621942081,684551446314119160
       Other Assets 
0
1,505
1,502
2,320
2,374
662
1,177
1,107
1,428
0
0
001,4281,1071,1776622,3742,3201,5021,5050
> Total Liabilities 
0
23,108
22,257
29,045
20,291
18,287
36,197
81,713
62,430
49,818
55,079
55,07949,81862,43081,71336,19718,28720,29129,04522,25723,1080
   > Total Current Liabilities 
0
22,374
21,487
27,945
19,745
16,073
30,652
59,648
36,591
41,175
49,908
49,90841,17536,59159,64830,65216,07319,74527,94521,48722,3740
       Short-term Debt 
0
9,382
86
6,758
0
0
401
10,627
9,558
0
0
009,55810,627401006,758869,3820
       Short Long Term Debt 
0
0
86
0
0
0
401
12,811
12,763
14,862
21,307
21,30714,86212,76312,8114010008600
       Accounts payable 
0
0
17,216
21,472
14,915
11,998
25,508
34,803
15,441
18,055
16,885
16,88518,05515,44134,80325,50811,99814,91521,47217,21600
       Other Current Liabilities 
0
0
1,433
2,327
2,418
1,225
1,719
4,680
0
0
0
0004,6801,7191,2252,4182,3271,43300
   > Long-term Liabilities 
0
0
770
1,100
546
2,214
5,545
7,190
10,021
8,643
5,171
5,1718,64310,0217,1905,5452,2145461,10077000
       Long term Debt Total 
0
84
0
0
0
1,963
5,545
7,030
8,485
0
0
008,4857,0305,5451,963000840
       Other Liabilities 
0
0
770
1,100
546
251
0
160
1,536
0
0
001,53616002515461,10077000
       Deferred Long Term Liability 
0
0
108
303
435
540
444
197
0
0
0
00019744454043530310800
> Total Stockholder Equity
0
60,068
63,807
70,293
94,031
89,667
87,391
113,423
106,484
94,620
89,511
89,51194,620106,484113,42387,39189,66794,03170,29363,80760,0680
   Common Stock
0
29,729
34,357
40,879
84,990
84,990
84,857
91,293
91,293
0
0
0091,29391,29384,85784,99084,99040,87934,35729,7290
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 0000-26,109-25,123-24,658-32,147-31,018-28,9940
   Capital Surplus 00000000000
   Treasury Stock0000000000-14
   Other Stockholders Equity 
0
2,539
1,162
791
90
-873
450
9,310
15,191
0
0
0015,1919,310450-873907911,1622,5390



6.3. Balance Sheets

Currency in SGD. All numbers in thousands.




6.4. Cash Flows

Currency in SGD. All numbers in thousands.




6.5. Income Statements

Currency in SGD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SGD. All numbers in thousands.

Gross Profit (+$)
totalRevenue99,043
Cost of Revenue-92,741
Gross Profit6,3026,302
 
Operating Income (+$)
Gross Profit6,302
Operating Expense-108,541
Operating Income-9,498-102,239
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,275
Selling And Marketing Expenses-
Operating Expense108,54116,275
 
Net Interest Income (+$)
Interest Income93
Interest Expense-946
Other Finance Cost-0
Net Interest Income-853
 
Pretax Income (+$)
Operating Income-9,498
Net Interest Income-853
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,842-9,498
EBIT - interestExpense = -946
-6,280
-5,334
Interest Expense946
Earnings Before Interest and Taxes (EBIT)--1,896
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-2,842
Tax Provision-805
Net Income From Continuing Ops-3,647-3,647
Net Income-6,280
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-853
 

Technical Analysis of Kinergy Corporation Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kinergy Corporation Ltd. The general trend of Kinergy Corporation Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kinergy Corporation Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kinergy Corporation Ltd 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 Kinergy Corporation Ltd.

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

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

The bullish price targets are: 0.158 < 0.188 < 0.198.

The bearish price targets are: 0.13 > 0.12 > 0.12.

Know someone who trades $3302? Share this with them.👇

Kinergy Corporation Ltd Daily Support & Resistance Chart
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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 Kinergy Corporation Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Kinergy Corporation Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kinergy Corporation Ltd. The current macd is 0.00383752.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Kinergy Corporation Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kinergy Corporation Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kinergy Corporation Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kinergy Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKinergy Corporation Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kinergy Corporation Ltd. The current adx is 22.52.

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 Kinergy Corporation Ltd 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
Kinergy Corporation Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kinergy Corporation Ltd. The current sar is 0.1246.

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
Kinergy Corporation Ltd Daily Parabolic SAR Chart
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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 Kinergy Corporation Ltd. The current rsi is 52.15. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kinergy Corporation Ltd Daily Relative Strength Index (RSI) ChartKinergy Corporation Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kinergy Corporation Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kinergy Corporation Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kinergy Corporation Ltd Daily Stochastic Oscillator ChartKinergy Corporation Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kinergy Corporation Ltd. The current cci is 34.22.

Kinergy Corporation Ltd Daily Commodity Channel Index (CCI) ChartKinergy Corporation Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kinergy Corporation Ltd. The current cmo is 2.94580129.

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
Kinergy Corporation Ltd Daily Chande Momentum Oscillator (CMO) ChartKinergy Corporation Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kinergy Corporation Ltd. The current willr is -83.58208955.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Kinergy Corporation Ltd Daily Williams %R ChartKinergy Corporation Ltd Daily Williams %R Chart
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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 Kinergy Corporation Ltd.

Kinergy Corporation Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kinergy Corporation Ltd. The current atr is 0.01352956.

Kinergy Corporation Ltd Daily Average True Range (ATR) ChartKinergy Corporation Ltd Daily Average True Range (ATR) Chart
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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 Kinergy Corporation Ltd. The current obv is 45,707,867.

Kinergy Corporation Ltd Daily On-Balance Volume (OBV) ChartKinergy Corporation Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kinergy Corporation Ltd. The current mfi is 69.76.

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
Kinergy Corporation Ltd Daily Money Flow Index (MFI) ChartKinergy Corporation Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kinergy Corporation Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04SAR 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.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12CCI 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).
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI 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).
2025-05-16DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI 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).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13MACD 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 SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Kinergy Corporation Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kinergy Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.149
Ma 20Greater thanMa 500.127
Ma 50Greater thanMa 1000.123
Ma 100Greater thanMa 2000.117
OpenGreater thanClose0.136
Total4/5 (80.0%)
Penke
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