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Celxpert Energy
Buy, Hold or Sell?

Let's analyse Celxpert together

PenkeI guess you are interested in Celxpert Energy. 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 Celxpert Energy. 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 Celxpert (30 sec.)










What can you expect buying and holding a share of Celxpert? (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?
69.2%

What is your share worth?

Current worth
NT$30.12
Expected worth in 1 year
NT$30.48
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
NT$0.36
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
NT$25.80
Expected price per share
NT$24.55 - NT$28.80
How sure are you?
50%

1. Valuation of Celxpert (5 min.)




Live pricePrice per Share (EOD)

NT$25.80

Intrinsic Value Per Share

NT$234.70 - NT$281.35

Total Value Per Share

NT$264.82 - NT$311.46

2. Growth of Celxpert (5 min.)




Is Celxpert growing?

Current yearPrevious yearGrowGrow %
How rich?$83.2m$78.7m$130.8k0.2%

How much money is Celxpert making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$2.3m-$3.6m-286.5%
Net Profit Margin-2.2%2.5%--

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

3. Financial Health of Celxpert (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#308 / 464

Most Revenue
#222 / 464

Most Profit
#370 / 464

Most Efficient
#347 / 464

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

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

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

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

Speculation

The Price per Share of Celxpert is NT$25.80. 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 Celxpert.
  • 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 Celxpert, 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$30.12. Based on the TTM, the Book Value Change Per Share is NT$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.50 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 Celxpert.

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 Eps-0.010.0%0.000.0%0.030.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.070.3%0.000.0%0.020.1%0.070.3%0.070.3%
Usd Dividend Per Share0.000.0%0.000.0%0.060.2%0.040.2%0.040.2%
Usd Total Gains Per Share0.070.3%0.000.0%0.070.3%0.110.4%0.110.4%
Usd Price Per Share0.92-1.03-1.18-1.23-1.23-
Price to Earnings Ratio-27.70-258.81-13.03-89.01-89.01-
Price-to-Total Gains Ratio12.39--18.66-19.63-7.53-7.53-
Price to Book Ratio0.98-1.16-1.32-1.42-1.42-
Price-to-Total Gains Ratio12.39--18.66-19.63-7.53-7.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.80754
Number of shares1238
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.000.07
Usd Total Gains Per Share0.000.11
Gains per Quarter (1238 shares)3.52141.38
Gains per Year (1238 shares)14.08565.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10144206359556
2028184137181122
30423261910771688
40564682614362254
507060103217952820
608474123921553386
709988144525143952
80113102165128734518
90127116185832325084
100141130206435915650

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%9.04.00.069.2%9.04.00.069.2%9.04.00.069.2%
Dividend per Share0.00.04.00.0%8.00.04.066.7%9.00.04.069.2%9.00.04.069.2%9.00.04.069.2%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%

Fundamentals of Celxpert

About Celxpert Energy

Celxpert Energy Corporation manufactures, processes, trades, and sells lithium-ion battery packs in Taiwan, China, and internationally. It also offers power supply related products in the computer, communication, and consumer electronics industry. In addition, the company is involved in research and development of energy technology and information software; import and export trade business; and produces and sells parts for batteries and battery packs. Its products are used in laptops and tablets, network devices, power and garden tools, e-mobility, e-bike, and energy storage products. Celxpert Energy Corporation was incorporated in 1997 and is headquartered in Taoyuan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:12:05.

Financial Health

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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Celxpert Energy.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Celxpert to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -1.3% means that NT$-0.01 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celxpert Energy:

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-2.2%+0.9%
TTM-2.2%YOY2.5%-4.7%
TTM-2.2%5Y1.0%-3.2%
5Y1.0%10Y1.0%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%3.7%-5.0%
TTM-2.2%3.7%-5.9%
YOY2.5%3.3%-0.8%
5Y1.0%3.2%-2.2%
10Y1.0%3.4%-2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Celxpert to the Electrical Equipment & Parts industry mean.
  • -0.4% Return on Assets means that Celxpert generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celxpert Energy:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.7%+0.3%
TTM-0.7%YOY1.0%-1.6%
TTM-0.7%5Y0.5%-1.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.9%-1.3%
TTM-0.7%1.0%-1.7%
YOY1.0%0.8%+0.2%
5Y0.5%0.9%-0.4%
10Y0.5%1.1%-0.6%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Celxpert Energy:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.7%+0.8%
TTM-1.7%YOY3.0%-4.7%
TTM-1.7%5Y1.7%-3.4%
5Y1.7%10Y1.7%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.8%-2.7%
TTM-1.7%1.9%-3.6%
YOY3.0%1.7%+1.3%
5Y1.7%1.8%-0.1%
10Y1.7%2.0%-0.3%

1.2. Operating Efficiency of Celxpert Energy.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Celxpert is operating .

  • Measures how much profit Celxpert 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 Celxpert to the Electrical Equipment & Parts 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 Celxpert Energy:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%+0.0%
TTM0.0%YOY2.2%-2.2%
TTM0.0%5Y1.8%-1.8%
5Y1.8%10Y1.8%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM0.0%3.3%-3.3%
YOY2.2%4.3%-2.1%
5Y1.8%4.8%-3.0%
10Y1.8%3.7%-1.9%
1.2.2. Operating Ratio

Measures how efficient Celxpert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are NT$1.89 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Celxpert Energy:

  • The MRQ is 1.889. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.947. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.889TTM1.947-0.058
TTM1.947YOY1.887+0.060
TTM1.9475Y1.903+0.044
5Y1.90310Y1.9030.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8891.656+0.233
TTM1.9471.679+0.268
YOY1.8871.676+0.211
5Y1.9031.631+0.272
10Y1.9031.348+0.555

1.3. Liquidity of Celxpert Energy.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.90 means the company has NT$1.90 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Celxpert Energy:

  • The MRQ is 1.903. The company is able to pay all its short-term debts. +1
  • The TTM is 1.946. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.903TTM1.946-0.043
TTM1.946YOY1.650+0.296
TTM1.9465Y1.636+0.310
5Y1.63610Y1.6360.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9031.912-0.009
TTM1.9461.884+0.062
YOY1.6501.915-0.265
5Y1.6361.994-0.358
10Y1.6361.645-0.009
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Celxpert to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.96 means the company can pay off NT$0.96 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celxpert Energy:

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.960TTM1.009-0.049
TTM1.009YOY0.985+0.023
TTM1.0095Y0.942+0.067
5Y0.94210Y0.9420.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9600.887+0.073
TTM1.0090.893+0.116
YOY0.9850.962+0.023
5Y0.9420.982-0.040
10Y0.9420.985-0.043

1.4. Solvency of Celxpert Energy.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Celxpert to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.58 means that Celxpert assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Celxpert Energy:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.594-0.015
TTM0.594YOY0.674-0.081
TTM0.5945Y0.651-0.058
5Y0.65110Y0.6510.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.434+0.145
TTM0.5940.448+0.146
YOY0.6740.438+0.236
5Y0.6510.443+0.208
10Y0.6510.432+0.219
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Celxpert to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 138.2% means that company has NT$1.38 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celxpert Energy:

  • The MRQ is 1.382. The company is able to pay all its debts with equity. +1
  • The TTM is 1.473. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.473-0.091
TTM1.473YOY2.071-0.598
TTM1.4735Y1.905-0.432
5Y1.90510Y1.9050.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3820.760+0.622
TTM1.4730.812+0.661
YOY2.0710.799+1.272
5Y1.9050.821+1.084
10Y1.9050.837+1.068

2. Market Valuation of Celxpert Energy

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 Celxpert generates.

  • Above 15 is considered overpriced but always compare Celxpert to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -27.70 means the investor is paying NT$-27.70 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celxpert Energy:

  • The EOD is -24.222. Based on the earnings, the company is expensive. -2
  • The MRQ is -27.695. Based on the earnings, the company is expensive. -2
  • The TTM is 258.807. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.222MRQ-27.695+3.474
MRQ-27.695TTM258.807-286.502
TTM258.807YOY13.027+245.780
TTM258.8075Y89.007+169.799
5Y89.00710Y89.0070.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-24.22214.955-39.177
MRQ-27.69513.194-40.889
TTM258.80714.274+244.533
YOY13.02716.023-2.996
5Y89.00717.732+71.275
10Y89.00723.116+65.891
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.816. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.077. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.988. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.816MRQ2.077-0.260
MRQ2.077TTM2.988-0.912
TTM2.988YOY1.107+1.882
TTM2.9885Y0.042+2.946
5Y0.04210Y0.0420.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8164.652-2.836
MRQ2.0774.051-1.974
TTM2.9882.220+0.768
YOY1.107-2.139+3.246
5Y0.042-0.110+0.152
10Y0.0420.056-0.014
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.98 means the investor is paying NT$0.98 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Celxpert Energy:

  • The EOD is 0.857. Based on the equity, the company is cheap. +2
  • The MRQ is 0.980. Based on the equity, the company is cheap. +2
  • The TTM is 1.163. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.857MRQ0.980-0.123
MRQ0.980TTM1.163-0.183
TTM1.163YOY1.322-0.159
TTM1.1635Y1.418-0.256
5Y1.41810Y1.4180.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.8571.912-1.055
MRQ0.9802.042-1.062
TTM1.1632.149-0.986
YOY1.3222.256-0.934
5Y1.4182.376-0.958
10Y1.4182.810-1.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Celxpert Energy 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--2.3800.091+2520%0.499+377%2.317+3%2.317+3%
Book Value Per Share--30.11728.542+6%28.494+6%27.869+8%27.869+8%
Current Ratio--1.9031.946-2%1.650+15%1.636+16%1.636+16%
Debt To Asset Ratio--0.5790.594-3%0.674-14%0.651-11%0.651-11%
Debt To Equity Ratio--1.3821.473-6%2.071-33%1.905-27%1.905-27%
Dividend Per Share----0%1.819-100%1.332-100%1.332-100%
Eps---0.266-0.048-82%0.860-131%0.601-144%0.601-144%
Free Cash Flow Per Share--3.5516.545-46%-0.917+126%0.687+417%0.687+417%
Free Cash Flow To Equity Per Share--3.5514.886-27%0.512+593%1.427+149%1.427+149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--281.347--------
Intrinsic Value_10Y_min--234.701--------
Intrinsic Value_1Y_max--6.908--------
Intrinsic Value_1Y_min--6.773--------
Intrinsic Value_3Y_max--36.977--------
Intrinsic Value_3Y_min--34.974--------
Intrinsic Value_5Y_max--86.603--------
Intrinsic Value_5Y_min--78.987--------
Market Cap2278292323.200-14%2605024463.0002917406377.150-11%3318094342.800-21%3463968926.138-25%3463968926.138-25%
Net Profit Margin---0.013-0.022+72%0.025-150%0.010-227%0.010-227%
Operating Margin---0.0000%0.022-100%0.018-100%0.018-100%
Operating Ratio--1.8891.947-3%1.887+0%1.903-1%1.903-1%
Pb Ratio0.857-14%0.9801.163-16%1.322-26%1.418-31%1.418-31%
Pe Ratio-24.222+13%-27.695258.807-111%13.027-313%89.007-131%89.007-131%
Price Per Share25.800-14%29.50033.038-11%37.575-21%39.227-25%39.227-25%
Price To Free Cash Flow Ratio1.816-14%2.0772.988-31%1.107+88%0.042+4827%0.042+4827%
Price To Total Gains Ratio10.840-14%12.395-18.659+251%19.630-37%7.531+65%7.531+65%
Quick Ratio--0.9601.009-5%0.985-3%0.942+2%0.942+2%
Return On Assets---0.004-0.007+76%0.010-139%0.005-171%0.005-171%
Return On Equity---0.009-0.017+88%0.030-130%0.017-152%0.017-152%
Total Gains Per Share--2.3800.091+2520%2.318+3%3.648-35%3.648-35%
Usd Book Value--83243414.20078888715.625+6%78757819.025+6%77028035.962+8%77028035.962+8%
Usd Book Value Change Per Share--0.0740.003+2520%0.016+377%0.073+3%0.073+3%
Usd Book Value Per Share--0.9430.893+6%0.892+6%0.872+8%0.872+8%
Usd Dividend Per Share----0%0.057-100%0.042-100%0.042-100%
Usd Eps---0.008-0.002-82%0.027-131%0.019-144%0.019-144%
Usd Free Cash Flow--9816243.40018091102.650-46%-2535057.425+126%1897755.115+417%1897755.115+417%
Usd Free Cash Flow Per Share--0.1110.205-46%-0.029+126%0.021+417%0.021+417%
Usd Free Cash Flow To Equity Per Share--0.1110.153-27%0.016+593%0.045+149%0.045+149%
Usd Market Cap71310549.716-14%81537265.69291314819.605-11%103856352.930-21%108422227.388-25%108422227.388-25%
Usd Price Per Share0.808-14%0.9231.034-11%1.176-21%1.228-25%1.228-25%
Usd Profit---736019.500-1273581.350+73%2375646.525-131%1309266.962-156%1309266.962-156%
Usd Revenue--58122848.00064004728.350-9%95623894.450-39%90887151.085-36%90887151.085-36%
Usd Total Gains Per Share--0.0740.003+2520%0.073+3%0.114-35%0.114-35%
 EOD+3 -5MRQTTM+19 -13YOY+18 -175Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Celxpert Energy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.222
Price to Book Ratio (EOD)Between0-10.857
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.960
Current Ratio (MRQ)Greater than11.903
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.382
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Celxpert Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.925
Ma 20Greater thanMa 5026.163
Ma 50Greater thanMa 10027.285
Ma 100Greater thanMa 20028.129
OpenGreater thanClose25.700
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,311,271
Total Liabilities3,651,737
Total Stockholder Equity2,642,381
 As reported
Total Liabilities 3,651,737
Total Stockholder Equity+ 2,642,381
Total Assets = 6,311,271

Assets

Total Assets6,311,271
Total Current Assets5,596,680
Long-term Assets714,591
Total Current Assets
Cash And Cash Equivalents 1,405,903
Short-term Investments 453,037
Net Receivables 2,370,589
Inventory 1,329,726
Other Current Assets 18,753
Total Current Assets  (as reported)5,596,680
Total Current Assets  (calculated)5,578,008
+/- 18,672
Long-term Assets
Property Plant Equipment 644,579
Long-term Assets  (as reported)714,591
Long-term Assets  (calculated)644,579
+/- 70,012

Liabilities & Shareholders' Equity

Total Current Liabilities2,940,569
Long-term Liabilities711,168
Total Stockholder Equity2,642,381
Total Current Liabilities
Short Long Term Debt 668,547
Accounts payable 1,830,826
Total Current Liabilities  (as reported)2,940,569
Total Current Liabilities  (calculated)2,499,373
+/- 441,196
Long-term Liabilities
Long term Debt 623,949
Capital Lease Obligations Min Short Term Debt27,547
Long-term Liabilities Other 6,555
Long-term Liabilities  (as reported)711,168
Long-term Liabilities  (calculated)658,051
+/- 53,117
Total Stockholder Equity
Retained Earnings 473,320
Total Stockholder Equity (as reported)2,642,381
Total Stockholder Equity (calculated)473,320
+/- 2,169,061
Other
Capital Stock883,059
Common Stock Shares Outstanding 88,306
Net Invested Capital 3,934,877
Net Working Capital 2,656,111
Property Plant and Equipment Gross 644,579



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
6,936,938
7,035,608
7,511,446
7,712,817
7,738,008
7,659,529
7,528,373
7,420,111
8,318,291
6,597,174
6,090,878
5,819,763
6,311,271
6,311,2715,819,7636,090,8786,597,1748,318,2917,420,1117,528,3737,659,5297,738,0087,712,8177,511,4467,035,6086,936,938
   > Total Current Assets 
6,372,381
6,470,232
6,929,370
7,108,562
7,115,137
6,982,260
6,829,654
6,706,511
7,500,578
5,804,202
5,313,886
5,089,800
5,596,680
5,596,6805,089,8005,313,8865,804,2027,500,5786,706,5116,829,6546,982,2607,115,1377,108,5626,929,3706,470,2326,372,381
       Cash And Cash Equivalents 
759,032
893,912
538,153
451,152
586,640
664,044
585,510
703,122
768,852
1,131,007
766,396
1,149,903
1,405,903
1,405,9031,149,903766,3961,131,007768,852703,122585,510664,044586,640451,152538,153893,912759,032
       Short-term Investments 
17,443
9,164
0
0
0
0
0
0
0
10,687
259,939
309,874
453,037
453,037309,874259,93910,68700000009,16417,443
       Net Receivables 
3,992,674
3,958,601
4,354,466
4,506,254
4,252,901
4,514,305
4,171,605
3,595,114
4,502,772
2,891,091
2,616,843
2,375,788
2,370,589
2,370,5892,375,7882,616,8432,891,0914,502,7723,595,1144,171,6054,514,3054,252,9014,506,2544,354,4663,958,6013,992,674
       Inventory 
1,547,426
1,542,989
1,980,250
2,097,235
2,214,298
1,739,828
2,004,170
2,341,883
2,197,998
1,742,545
1,604,710
1,205,954
1,329,726
1,329,7261,205,9541,604,7101,742,5452,197,9982,341,8832,004,1701,739,8282,214,2982,097,2351,980,2501,542,9891,547,426
       Other Current Assets 
1,184
1,757
5,469
5,181
4,692
4,197
4,208
4,445
8,041
2,238
29,564
23,667
18,753
18,75323,66729,5642,2388,0414,4454,2084,1974,6925,1815,4691,7571,184
   > Long-term Assets 
564,557
565,376
582,076
604,255
622,871
677,269
698,719
713,600
817,713
792,972
776,992
729,963
714,591
714,591729,963776,992792,972817,713713,600698,719677,269622,871604,255582,076565,376564,557
       Property Plant Equipment 
504,437
513,187
526,119
554,635
567,718
612,928
634,429
650,817
761,925
720,461
706,119
657,968
644,579
644,579657,968706,119720,461761,925650,817634,429612,928567,718554,635526,119513,187504,437
       Other Assets 
52,411
44,884
49,379
41,852
47,679
55,577
56,364
55,995
48,857
0
0
67,079
0
067,0790048,85755,99556,36455,57747,67941,85249,37944,88452,411
> Total Liabilities 
4,623,209
4,631,665
5,218,897
5,328,372
5,286,721
5,153,484
5,083,414
4,933,666
5,690,843
3,995,278
3,720,048
3,370,398
3,651,737
3,651,7373,370,3983,720,0483,995,2785,690,8434,933,6665,083,4145,153,4845,286,7215,328,3725,218,8974,631,6654,623,209
   > Total Current Liabilities 
4,619,528
4,621,032
5,208,932
5,299,581
4,960,343
4,463,269
4,092,535
3,919,749
4,530,149
2,952,338
2,825,068
2,501,741
2,940,569
2,940,5692,501,7412,825,0682,952,3384,530,1493,919,7494,092,5354,463,2694,960,3435,299,5815,208,9324,621,0324,619,528
       Short Long Term Debt 
883,400
913,920
1,212,416
1,227,263
1,726,279
1,361,323
506,250
778,694
1,600,067
765,400
709,716
521,018
668,547
668,547521,018709,716765,4001,600,067778,694506,2501,361,3231,726,2791,227,2631,212,416913,920883,400
       Accounts payable 
3,101,864
2,985,038
3,147,198
3,220,649
2,686,836
2,509,265
2,834,280
2,469,875
2,365,494
1,623,636
1,424,058
1,446,171
1,830,826
1,830,8261,446,1711,424,0581,623,6362,365,4942,469,8752,834,2802,509,2652,686,8363,220,6493,147,1982,985,0383,101,864
       Other Current Liabilities 
631,963
718,994
844,753
844,704
540,632
586,689
744,160
664,464
558,291
0
0
525,674
0
0525,67400558,291664,464744,160586,689540,632844,704844,753718,994631,963
   > Long-term Liabilities 
3,681
10,633
9,965
28,791
326,378
690,215
990,879
1,013,917
1,160,694
1,042,940
894,980
868,657
711,168
711,168868,657894,9801,042,9401,160,6941,013,917990,879690,215326,37828,7919,96510,6333,681
       Capital Lease Obligations Min Short Term Debt
4,152
5,973
6,790
20,337
18,793
16,852
18,889
16,839
16,389
22,156
29,516
29,854
27,547
27,54729,85429,51622,15616,38916,83918,88916,85218,79320,3376,7905,9734,152
       Long-term Liabilities Other 
0
0
0
0
6,441
9,117
9,469
9,299
9,391
8,746
8,013
7,039
6,555
6,5557,0398,0138,7469,3919,2999,4699,1176,4410000
> Total Stockholder Equity
2,313,728
2,403,942
2,292,548
2,384,444
2,451,286
2,506,044
2,444,958
2,486,444
2,627,447
2,585,475
2,354,731
2,432,779
2,642,381
2,642,3812,432,7792,354,7312,585,4752,627,4472,486,4442,444,9582,506,0442,451,2862,384,4442,292,5482,403,9422,313,728
   Common Stock
803,059
803,059
803,059
803,059
803,059
803,059
803,059
803,059
803,059
0
0
803,059
0
0803,05900803,059803,059803,059803,059803,059803,059803,059803,059803,059
   Retained Earnings 
841,656
926,628
816,947
922,742
991,949
1,041,726
959,313
1,005,259
1,134,483
745,943
516,872
875,682
473,320
473,320875,682516,872745,9431,134,4831,005,259959,3131,041,726991,949922,742816,947926,628841,656
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
28,089
33,331
31,618
17,719
15,354
20,335
41,662
37,202
48,981
0
37,198
28,913
0
028,91337,198048,98137,20241,66220,33515,35417,71931,61833,33128,089



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 (+$)
totalRevenue8,179,518
Cost of Revenue-7,594,259
Gross Profit585,259585,259
 
Operating Income (+$)
Gross Profit585,259
Operating Expense-8,303,043
Operating Income-123,525-7,717,784
 
Operating Expense (+$)
Research Development219,270
Selling General Administrative489,514
Selling And Marketing Expenses-
Operating Expense8,303,043708,784
 
Net Interest Income (+$)
Interest Income14,728
Interest Expense-70,073
Other Finance Cost-0
Net Interest Income-55,345
 
Pretax Income (+$)
Operating Income-123,525
Net Interest Income-55,345
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-201,656-123,525
EBIT - interestExpense = -70,073
-162,758
-92,685
Interest Expense70,073
Earnings Before Interest and Taxes (EBIT)--131,583
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-201,656
Tax Provision--39,551
Net Income From Continuing Ops-162,105-162,105
Net Income-162,758
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-55,345
 

Technical Analysis of Celxpert
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 Celxpert. The general trend of Celxpert is BEARISH with 100.0% 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 Celxpert'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 (-100.0%) Bearish trend (100.0%)
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 Celxpert Energy.

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: 28.60 < 28.65 < 28.80.

The bearish price targets are: 24.55.

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Celxpert Energy 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 Celxpert Energy. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Celxpert Energy 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 Celxpert Energy. The current macd is -0.49154749.

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 Celxpert price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Celxpert. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Celxpert price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Celxpert Energy Daily Moving Average Convergence/Divergence (MACD) ChartCelxpert Energy 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 Celxpert Energy. The current adx is 30.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Celxpert shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Celxpert Energy 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 Celxpert Energy. The current sar is 24.69.

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
Celxpert Energy 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 Celxpert Energy. The current rsi is 41.93. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Celxpert Energy Daily Relative Strength Index (RSI) ChartCelxpert Energy 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 Celxpert Energy. 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 Celxpert price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Celxpert Energy Daily Stochastic Oscillator ChartCelxpert Energy 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 Celxpert Energy. The current cci is -40.61998931.

Celxpert Energy Daily Commodity Channel Index (CCI) ChartCelxpert Energy 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 Celxpert Energy. The current cmo is -11.64644697.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Celxpert Energy Daily Chande Momentum Oscillator (CMO) ChartCelxpert Energy 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 Celxpert Energy. The current willr is -50.98039216.

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

Celxpert Energy 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 Celxpert Energy. The current atr is 0.52259819.

Celxpert Energy Daily Average True Range (ATR) ChartCelxpert Energy 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 Celxpert Energy. The current obv is 6,084,559.

Celxpert Energy Daily On-Balance Volume (OBV) ChartCelxpert Energy 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 Celxpert Energy. The current mfi is 47.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Celxpert Energy Daily Money Flow Index (MFI) ChartCelxpert Energy Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Celxpert Energy.

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
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07WILLR 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).
2024-03-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Celxpert Energy Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Celxpert Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.925
Ma 20Greater thanMa 5026.163
Ma 50Greater thanMa 10027.285
Ma 100Greater thanMa 20028.129
OpenGreater thanClose25.700
Total0/5 (0.0%)
Penke

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