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WinMate Communication INC
Buy, Hold or Sell?

Let's analyse Winmate together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Winmate (30 sec.)










What can you expect buying and holding a share of Winmate? (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?
73.9%

What is your share worth?

Current worth
NT$39.20
Expected worth in 1 year
NT$45.94
How sure are you?
95.7%

+ What do you gain per year?

Total Gains per Share
NT$6.74
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
NT$146.00
Expected price per share
NT$130.00 - NT$
How sure are you?
50%

1. Valuation of Winmate (5 min.)




Live pricePrice per Share (EOD)

NT$146.00

Intrinsic Value Per Share

NT$6.16 - NT$5.89

Total Value Per Share

NT$45.36 - NT$45.10

2. Growth of Winmate (5 min.)




Is Winmate growing?

Current yearPrevious yearGrowGrow %
How rich?$95.9m$74.2m$14.3m16.2%

How much money is Winmate making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$3.5m$418.8k10.6%
Net Profit Margin19.3%16.8%--

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

3. Financial Health of Winmate (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#323 / 524

Most Revenue
#377 / 524

Most Profit
#202 / 524

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

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

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

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

Speculation

The Price per Share of Winmate is NT$146.00. 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 Winmate.
  • 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 Winmate, 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$39.20. Based on the TTM, the Book Value Change Per Share is NT$1.68 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.80 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 Winmate.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.040.0%0.050.0%0.050.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.030.0%0.050.0%0.030.0%0.020.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.100.1%0.070.1%0.070.1%
Usd Total Gains Per Share0.030.0%0.050.0%0.120.1%0.090.1%0.130.1%
Usd Price Per Share3.83-3.54-2.47-2.43-2.33-
Price to Earnings Ratio27.31-17.42-14.12-17.18-17.55-
Price-to-Total Gains Ratio140.77--158.27-27.52--6.40--3.94-
Price to Book Ratio3.12-3.13-2.60-2.56-2.49-
Price-to-Total Gains Ratio140.77--158.27-27.52--6.40--3.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.5698
Number of shares218
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.050.02
Usd Total Gains Per Share0.050.09
Gains per Quarter (218 shares)11.4920.27
Gains per Year (218 shares)45.9681.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104636641771
20928212834152
3013812819351233
4018417425768314
5023022032185395
60276266385101476
70322312449118557
80368358513135638
90414404578152719
100460450642169800

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%18.05.00.078.3%18.05.00.078.3%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%17.00.06.073.9%17.00.06.073.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%22.01.00.095.7%22.01.00.095.7%

Fundamentals of Winmate

About WinMate Communication INC

Winmate Inc. engages in the research and development, manufacture, and sales of rugged display equipment and rugged mobile computer in Europe, Asia, the United States, and internationally. The company offers enterprise mobility products, including rugged laptops, handheld computers, and tablets; windows and android vehicle mounted computers; standalone panel PC HMI, industrial panel PCs, stainless panel PCs, rugged Panel PCs, ATEX grade rugged computers, HMI, and bar type panel PC products; and healthcare rugged tablets and displays. It also provides multi-touch, open frame, chassis, panel mount, front IP65, power over ethernet touch, USB Type-C, stainless, G-WIN, rear mount, ATEX grade, SDI series, rack mount, bar type, and LCD scaler board display products; embedded computing/peripherals products, such as box PC, IoT gateway, rack server, embedded board, and power converter board products; defense rugged handheld computers, rugged tablets, panel PCs, displays, and servers; and marine panel PC, display, and embedded computing products. It serves food and hygienic, warehousing and logistics, healthcare, heavy duty, robot controller, industrial automation, energy and utility, marine, renewable energy, metals and mining, automotive technology, public safety, defense, self-service kiosks, transportation, IIOT and edge computing, government, and infrastructure sectors. Winmate Inc. was incorporated in 1996 and is headquartered in New Taipei City, Taiwan.

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

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of WinMate Communication INC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Winmate to the Electronic Components industry mean.
  • A Net Profit Margin of 14.5% means that NT$0.14 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WinMate Communication INC:

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM19.3%-4.8%
TTM19.3%YOY16.8%+2.5%
TTM19.3%5Y15.8%+3.5%
5Y15.8%10Y15.5%+0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%3.8%+10.7%
TTM19.3%4.1%+15.2%
YOY16.8%5.5%+11.3%
5Y15.8%4.4%+11.4%
10Y15.5%4.7%+10.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Winmate to the Electronic Components industry mean.
  • 2.3% Return on Assets means that Winmate generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WinMate Communication INC:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.3%-1.1%
TTM3.3%YOY3.2%+0.2%
TTM3.3%5Y2.8%+0.5%
5Y2.8%10Y2.7%+0.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.9%+1.4%
TTM3.3%0.9%+2.4%
YOY3.2%1.3%+1.9%
5Y2.8%1.1%+1.7%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Winmate to the Electronic Components industry mean.
  • 2.9% Return on Equity means Winmate generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WinMate Communication INC:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM4.5%-1.6%
TTM4.5%YOY4.8%-0.3%
TTM4.5%5Y3.8%+0.6%
5Y3.8%10Y3.7%+0.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.6%+1.3%
TTM4.5%1.5%+3.0%
YOY4.8%2.4%+2.4%
5Y3.8%2.1%+1.7%
10Y3.7%2.1%+1.6%

1.2. Operating Efficiency of WinMate Communication INC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Winmate is operating .

  • Measures how much profit Winmate 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 Winmate to the Electronic Components 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 WinMate Communication INC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.5%-5.5%
TTM5.5%YOY18.4%-12.9%
TTM5.5%5Y15.6%-10.1%
5Y15.6%10Y15.3%+0.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM5.5%2.2%+3.3%
YOY18.4%5.3%+13.1%
5Y15.6%5.3%+10.3%
10Y15.3%4.2%+11.1%
1.2.2. Operating Ratio

Measures how efficient Winmate is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are NT$1.35 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of WinMate Communication INC:

  • The MRQ is 1.345. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.376. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.376-0.031
TTM1.376YOY1.463-0.087
TTM1.3765Y1.456-0.080
5Y1.45610Y1.464-0.007
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.724-0.379
TTM1.3761.728-0.352
YOY1.4631.706-0.243
5Y1.4561.689-0.233
10Y1.4641.484-0.020

1.3. Liquidity of WinMate Communication INC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.88 means the company has NT$2.88 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of WinMate Communication INC:

  • The MRQ is 2.885. The company is able to pay all its short-term debts. +1
  • The TTM is 2.530. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.885TTM2.530+0.355
TTM2.530YOY1.922+0.607
TTM2.5305Y3.094-0.564
5Y3.09410Y3.286-0.192
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8851.855+1.030
TTM2.5301.846+0.684
YOY1.9221.849+0.073
5Y3.0941.890+1.204
10Y3.2861.692+1.594
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Winmate to the Electronic Components industry mean.
  • A Quick Ratio of 1.20 means the company can pay off NT$1.20 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WinMate Communication INC:

  • The MRQ is 1.202. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.140+0.062
TTM1.140YOY0.989+0.152
TTM1.1405Y1.483-0.343
5Y1.48310Y1.497-0.014
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2020.774+0.428
TTM1.1400.758+0.382
YOY0.9890.809+0.180
5Y1.4830.847+0.636
10Y1.4970.882+0.615

1.4. Solvency of WinMate Communication INC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Winmate to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.21 means that Winmate assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WinMate Communication INC:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.257-0.047
TTM0.257YOY0.340-0.083
TTM0.2575Y0.262-0.006
5Y0.26210Y0.252+0.011
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.425-0.215
TTM0.2570.423-0.166
YOY0.3400.447-0.107
5Y0.2620.441-0.179
10Y0.2520.426-0.174
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Winmate to the Electronic Components industry mean.
  • A Debt to Equity ratio of 26.6% means that company has NT$0.27 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WinMate Communication INC:

  • The MRQ is 0.266. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.352. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.352-0.086
TTM0.352YOY0.519-0.167
TTM0.3525Y0.372-0.020
5Y0.37210Y0.352+0.020
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.750-0.484
TTM0.3520.749-0.397
YOY0.5190.840-0.321
5Y0.3720.824-0.452
10Y0.3520.804-0.452

2. Market Valuation of WinMate Communication INC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Winmate to the Electronic Components industry mean.
  • A PE ratio of 27.31 means the investor is paying NT$27.31 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WinMate Communication INC:

  • The EOD is 32.552. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.312. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.417. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.552MRQ27.312+5.239
MRQ27.312TTM17.417+9.895
TTM17.417YOY14.118+3.299
TTM17.4175Y17.175+0.242
5Y17.17510Y17.552-0.377
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD32.55214.877+17.675
MRQ27.31214.752+12.560
TTM17.41714.600+2.817
YOY14.11812.909+1.209
5Y17.17518.542-1.367
10Y17.55223.001-5.449
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of WinMate Communication INC:

  • The EOD is 39.629. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.250. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.347. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD39.629MRQ33.250+6.379
MRQ33.250TTM33.347-0.097
TTM33.347YOY7.217+26.129
TTM33.3475Y3.889+29.458
5Y3.88910Y8.655-4.766
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD39.6295.145+34.484
MRQ33.2505.250+28.000
TTM33.3473.027+30.320
YOY7.2171.643+5.574
5Y3.8891.384+2.505
10Y8.6551.924+6.731
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 3.12 means the investor is paying NT$3.12 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of WinMate Communication INC:

  • The EOD is 3.724. Based on the equity, the company is fair priced.
  • The MRQ is 3.125. Based on the equity, the company is fair priced.
  • The TTM is 3.132. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.724MRQ3.125+0.599
MRQ3.125TTM3.132-0.007
TTM3.132YOY2.600+0.532
TTM3.1325Y2.560+0.572
5Y2.56010Y2.491+0.069
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD3.7241.813+1.911
MRQ3.1251.902+1.223
TTM3.1321.946+1.186
YOY2.6001.959+0.641
5Y2.5602.129+0.431
10Y2.4912.257+0.234
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WinMate Communication INC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8701.684-48%0.805+8%0.620+40%1.705-49%
Book Value Per Share--39.20536.208+8%30.330+29%29.898+31%29.397+33%
Current Ratio--2.8852.530+14%1.922+50%3.094-7%3.286-12%
Debt To Asset Ratio--0.2100.257-18%0.340-38%0.262-20%0.252-17%
Debt To Equity Ratio--0.2660.352-24%0.519-49%0.372-28%0.352-24%
Dividend Per Share----0%3.130-100%2.351-100%2.350-100%
Eps--1.1211.743-36%1.468-24%1.193-6%1.128-1%
Free Cash Flow Per Share--0.9211.239-26%0.511+80%0.560+64%0.570+61%
Free Cash Flow To Equity Per Share--0.9211.232-25%-0.542+159%0.231+299%0.083+1010%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.892--------
Intrinsic Value_10Y_min--6.158--------
Intrinsic Value_1Y_max--3.062--------
Intrinsic Value_1Y_min--3.009--------
Intrinsic Value_3Y_max--7.316--------
Intrinsic Value_3Y_min--7.022--------
Intrinsic Value_5Y_max--9.300--------
Intrinsic Value_5Y_min--8.794--------
Market Cap11417930000.000+16%9580112500.0008856716250.000+8%6160598875.000+56%6065579800.000+58%5814711760.870+65%
Net Profit Margin--0.1450.193-25%0.168-14%0.158-8%0.155-7%
Operating Margin---0.055-100%0.184-100%0.156-100%0.153-100%
Operating Ratio--1.3451.376-2%1.463-8%1.456-8%1.464-8%
Pb Ratio3.724+16%3.1253.1320%2.600+20%2.560+22%2.491+25%
Pe Ratio32.552+16%27.31217.417+57%14.118+93%17.175+59%17.552+56%
Price Per Share146.000+16%122.500113.250+8%78.775+56%77.560+58%74.352+65%
Price To Free Cash Flow Ratio39.629+16%33.25033.3470%7.217+361%3.889+755%8.655+284%
Price To Total Gains Ratio167.778+16%140.772-158.273+212%27.522+411%-6.398+105%-3.943+103%
Quick Ratio--1.2021.140+5%0.989+22%1.483-19%1.497-20%
Return On Assets--0.0230.033-32%0.032-28%0.028-19%0.027-16%
Return On Equity--0.0290.045-36%0.048-40%0.038-26%0.037-22%
Total Gains Per Share--0.8701.684-48%3.935-78%2.971-71%4.054-79%
Usd Book Value--95966551.20088630371.125+8%74242950.525+29%73184465.905+31%71959433.509+33%
Usd Book Value Change Per Share--0.0270.053-48%0.025+8%0.019+40%0.053-49%
Usd Book Value Per Share--1.2271.133+8%0.949+29%0.936+31%0.920+33%
Usd Dividend Per Share----0%0.098-100%0.074-100%0.074-100%
Usd Eps--0.0350.055-36%0.046-24%0.037-6%0.035-1%
Usd Free Cash Flow--2254570.3003033697.725-26%1251984.350+80%1371758.495+64%1396288.917+61%
Usd Free Cash Flow Per Share--0.0290.039-26%0.016+80%0.018+64%0.018+61%
Usd Free Cash Flow To Equity Per Share--0.0290.039-25%-0.017+159%0.007+299%0.003+1010%
Usd Market Cap357381209.000+16%299857521.250277215218.625+8%192826744.788+56%189852647.740+58%182000478.115+65%
Usd Price Per Share4.570+16%3.8343.545+8%2.466+56%2.428+58%2.327+65%
Usd Profit--2744728.3003959074.400-31%3540256.925-22%2848863.400-4%2697272.057+2%
Usd Revenue--18935404.50020333520.725-7%20808991.200-9%17638451.440+7%16938362.435+12%
Usd Total Gains Per Share--0.0270.053-48%0.123-78%0.093-71%0.127-79%
 EOD+4 -4MRQTTM+14 -19YOY+19 -165Y+18 -1710Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of WinMate Communication INC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.552
Price to Book Ratio (EOD)Between0-13.724
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.202
Current Ratio (MRQ)Greater than12.885
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.266
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of WinMate Communication INC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.549
Ma 20Greater thanMa 50138.200
Ma 50Greater thanMa 100136.970
Ma 100Greater thanMa 200128.765
OpenGreater thanClose152.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,880,570
Total Liabilities814,546
Total Stockholder Equity3,066,024
 As reported
Total Liabilities 814,546
Total Stockholder Equity+ 3,066,024
Total Assets = 3,880,570

Assets

Total Assets3,880,570
Total Current Assets2,294,504
Long-term Assets1,586,066
Total Current Assets
Cash And Cash Equivalents 707,020
Short-term Investments 570,017
Net Receivables 386,404
Inventory 482,657
Other Current Assets 57,320
Total Current Assets  (as reported)2,294,504
Total Current Assets  (calculated)2,203,418
+/- 91,086
Long-term Assets
Property Plant Equipment 1,409,194
Long-term Assets  (as reported)1,586,066
Long-term Assets  (calculated)1,409,194
+/- 176,872

Liabilities & Shareholders' Equity

Total Current Liabilities795,394
Long-term Liabilities19,152
Total Stockholder Equity3,066,024
Total Current Liabilities
Short Long Term Debt 97,309
Accounts payable 256,291
Other Current Liabilities 11,266
Total Current Liabilities  (as reported)795,394
Total Current Liabilities  (calculated)364,866
+/- 430,528
Long-term Liabilities
Long term Debt 10,641
Capital Lease Obligations Min Short Term Debt11,834
Long-term Liabilities  (as reported)19,152
Long-term Liabilities  (calculated)22,475
+/- 3,323
Total Stockholder Equity
Retained Earnings 830,069
Total Stockholder Equity (as reported)3,066,024
Total Stockholder Equity (calculated)830,069
+/- 2,235,955
Other
Capital Stock783,219
Common Stock Shares Outstanding 78,205
Net Invested Capital 3,173,974
Net Working Capital 1,499,110
Property Plant and Equipment Gross 1,409,194



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
2,573,468
2,382,032
2,502,005
2,565,948
2,706,877
2,636,481
2,485,328
2,548,129
2,685,640
2,617,316
2,765,243
3,285,620
3,434,037
3,262,420
3,529,883
3,473,544
3,619,117
3,519,023
3,765,209
3,710,015
3,879,230
3,762,536
3,880,570
3,880,5703,762,5363,879,2303,710,0153,765,2093,519,0233,619,1173,473,5443,529,8833,262,4203,434,0373,285,6202,765,2432,617,3162,685,6402,548,1292,485,3282,636,4812,706,8772,565,9482,502,0052,382,0322,573,468
   > Total Current Assets 
2,033,823
1,842,699
1,970,893
2,028,837
2,161,735
1,605,295
1,452,652
1,514,022
1,643,218
1,568,790
1,713,003
2,241,410
2,383,687
2,162,930
2,320,961
2,241,844
2,329,530
2,181,883
2,417,479
2,319,749
2,442,640
2,279,521
2,294,504
2,294,5042,279,5212,442,6402,319,7492,417,4792,181,8832,329,5302,241,8442,320,9612,162,9302,383,6872,241,4101,713,0031,568,7901,643,2181,514,0221,452,6521,605,2952,161,7352,028,8371,970,8931,842,6992,033,823
       Cash And Cash Equivalents 
996,510
800,995
762,038
720,455
733,884
508,338
432,694
456,502
496,093
376,710
425,717
837,753
597,874
400,328
555,209
280,211
488,456
337,965
508,089
506,812
788,364
638,730
707,020
707,020638,730788,364506,812508,089337,965488,456280,211555,209400,328597,874837,753425,717376,710496,093456,502432,694508,338733,884720,455762,038800,995996,510
       Short-term Investments 
411,293
474,001
516,631
767,690
865,686
505,832
526,691
571,579
554,213
521,047
584,648
584,862
899,585
809,104
785,563
804,409
724,804
696,306
757,185
812,681
618,984
605,995
570,017
570,017605,995618,984812,681757,185696,306724,804804,409785,563809,104899,585584,862584,648521,047554,213571,579526,691505,832865,686767,690516,631474,001411,293
       Net Receivables 
228,866
170,736
210,759
205,917
236,009
210,754
194,128
162,313
170,175
220,831
248,827
349,668
337,366
335,600
323,510
428,211
350,621
457,946
466,610
352,791
421,629
458,263
386,404
386,404458,263421,629352,791466,610457,946350,621428,211323,510335,600337,366349,668248,827220,831170,175162,313194,128210,754236,009205,917210,759170,736228,866
       Inventory 
307,357
306,257
289,289
280,440
280,466
329,969
254,498
285,800
377,234
422,295
443,090
451,184
488,173
552,578
598,921
643,628
695,275
631,733
635,601
586,678
562,304
498,221
482,657
482,657498,221562,304586,678635,601631,733695,275643,628598,921552,578488,173451,184443,090422,295377,234285,800254,498329,969280,466280,440289,289306,257307,357
       Other Current Assets 
23,205
31,702
48,705
52,860
44,891
50,120
44,641
37,828
45,503
28,837
10,721
17,943
60,689
65,320
57,758
62,114
70,374
57,933
49,994
42,402
51,359
64,578
57,320
57,32064,57851,35942,40249,99457,93370,37462,11457,75865,32060,68917,94310,72128,83745,50337,82844,64150,12044,89152,86048,70531,70223,205
   > Long-term Assets 
0
0
0
537,111
545,142
1,031,186
1,032,676
1,034,107
1,042,422
1,048,526
1,052,240
1,044,210
1,050,350
1,099,490
1,208,922
1,231,700
1,289,587
1,337,140
1,347,730
1,390,266
1,436,590
1,483,015
1,586,066
1,586,0661,483,0151,436,5901,390,2661,347,7301,337,1401,289,5871,231,7001,208,9221,099,4901,050,3501,044,2101,052,2401,048,5261,042,4221,034,1071,032,6761,031,186545,142537,111000
       Property Plant Equipment 
485,833
502,241
495,483
500,922
503,558
502,613
496,240
960,170
964,611
961,436
960,690
957,350
951,001
948,190
951,330
0
954,347
1,163,976
1,174,871
1,210,532
1,255,011
1,303,424
1,409,194
1,409,1941,303,4241,255,0111,210,5321,174,8711,163,976954,3470951,330948,190951,001957,350960,690961,436964,611960,170496,240502,613503,558500,922495,483502,241485,833
       Long Term Investments 
1,760
1,760
1,760
1,760
6,602
25,126
27,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000027,45225,1266,6021,7601,7601,7601,760
       Intangible Assets 
9,201
8,434
7,011
6,061
4,828
2,948
4,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,6692,9484,8286,0617,0118,4349,201
       Long-term Assets Other 
0
0
0
1,763
3,263
3,584
1,032,676
1,034,107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,034,1071,032,6763,5843,2631,763000
> Total Liabilities 
583,656
354,193
405,354
410,881
659,240
528,715
326,178
351,693
638,096
484,661
563,134
987,383
1,325,181
1,056,609
1,242,396
1,081,917
1,426,539
1,154,606
1,225,914
1,180,184
1,146,490
764,566
814,546
814,546764,5661,146,4901,180,1841,225,9141,154,6061,426,5391,081,9171,242,3961,056,6091,325,181987,383563,134484,661638,096351,693326,178528,715659,240410,881405,354354,193583,656
   > Total Current Liabilities 
578,425
349,903
400,776
403,309
646,238
516,295
314,274
342,030
624,758
472,403
550,772
491,251
825,598
555,860
740,940
1,064,210
1,405,456
1,131,322
1,210,738
1,164,302
1,126,486
741,797
795,394
795,394741,7971,126,4861,164,3021,210,7381,131,3221,405,4561,064,210740,940555,860825,598491,251550,772472,403624,758342,030314,274516,295646,238403,309400,776349,903578,425
       Short-term Debt 
0
0
0
1,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,208000
       Short Long Term Debt 
0
0
0
1,208
0
0
0
0
0
0
48
76
90
90
90
486,823
488,500
490,196
450,676
233,900
197,171
104,929
97,309
97,309104,929197,171233,900450,676490,196488,500486,82390909076480000001,208000
       Accounts payable 
201,612
149,888
182,255
174,888
196,127
237,510
84,285
127,418
186,404
213,847
254,958
209,619
252,286
242,581
374,551
221,470
254,583
234,687
356,271
188,945
208,345
238,035
256,291
256,291238,035208,345188,945356,271234,687254,583221,470374,551242,581252,286209,619254,958213,847186,404127,41884,285237,510196,127174,888182,255149,888201,612
       Other Current Liabilities 
311,076
112,458
119,385
55,020
69,679
46,858
122,383
130,476
339,753
135,726
167,510
175,723
442,136
180,795
217,669
236,275
515,424
213,224
233,693
615,405
716,648
14,710
11,266
11,26614,710716,648615,405233,693213,224515,424236,275217,669180,795442,136175,723167,510135,726339,753130,476122,38346,85869,67955,020119,385112,458311,076
   > Long-term Liabilities 
0
0
0
7,572
13,002
12,420
11,904
9,663
13,338
12,258
12,362
496,132
499,583
500,749
501,456
17,707
21,083
23,284
15,176
15,882
20,004
22,769
19,152
19,15222,76920,00415,88215,17623,28421,08317,707501,456500,749499,583496,13212,36212,25813,3389,66311,90412,42013,0027,572000
       Capital Lease Obligations Min Short Term Debt
0
0
0
2,925
11,729
10,780
9,798
8,652
7,792
6,876
6,009
5,087
4,112
3,106
2,119
1,188
5,640
4,929
4,206
6,462
10,237
13,344
11,834
11,83413,34410,2376,4624,2064,9295,6401,1882,1193,1064,1125,0876,0096,8767,7928,6529,79810,78011,7292,925000
       Long-term Liabilities Other 
0
0
0
300
300
462
162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000162462300300000
> Total Stockholder Equity
1,989,812
2,027,839
2,096,651
2,155,067
2,047,637
2,107,766
2,159,150
2,196,436
2,047,544
2,132,655
2,202,109
2,298,237
2,108,856
2,205,811
2,287,487
2,391,627
2,192,578
2,364,417
2,539,295
2,529,831
2,732,740
2,997,970
3,066,024
3,066,0242,997,9702,732,7402,529,8312,539,2952,364,4172,192,5782,391,6272,287,4872,205,8112,108,8562,298,2372,202,1092,132,6552,047,5442,196,4362,159,1502,107,7662,047,6372,155,0672,096,6512,027,8391,989,812
   Common Stock
721,815
721,815
721,815
721,815
721,815
721,815
721,815
721,880
721,880
721,880
723,660
724,660
724,760
724,760
725,060
0
726,175
726,175
726,175
0
763,022
0
0
00763,0220726,175726,175726,1750725,060724,760724,760724,660723,660721,880721,880721,880721,815721,815721,815721,815721,815721,815721,815
   Retained Earnings 
335,086
380,107
449,501
263,955
132,133
192,634
547,079
599,579
513,088
589,637
658,326
740,170
618,923
730,946
795,723
531,476
722,405
888,626
1,003,020
437,541
975,932
740,074
830,069
830,069740,074975,932437,5411,003,020888,626722,405531,476795,723730,946618,923740,170658,326589,637513,088599,579547,079192,634132,133263,955449,501380,107335,086
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue2,598,533
Cost of Revenue-1,559,529
Gross Profit1,039,0041,039,004
 
Operating Income (+$)
Gross Profit1,039,004
Operating Expense-2,018,423
Operating Income580,110-979,419
 
Operating Expense (+$)
Research Development192,207
Selling General Administrative266,687
Selling And Marketing Expenses0
Operating Expense2,018,423458,894
 
Net Interest Income (+$)
Interest Income22,182
Interest Expense-3,644
Other Finance Cost-0
Net Interest Income18,538
 
Pretax Income (+$)
Operating Income580,110
Net Interest Income18,538
Other Non-Operating Income Expenses0
Income Before Tax (EBT)619,252580,110
EBIT - interestExpense = -3,644
505,952
509,596
Interest Expense3,644
Earnings Before Interest and Taxes (EBIT)0622,896
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax619,252
Tax Provision-113,300
Net Income From Continuing Ops505,952505,952
Net Income505,952
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-18,538
 

Technical Analysis of Winmate
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 Winmate. The general trend of Winmate is BULLISH 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 Winmate'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 WinMate Communication INC.

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: .

The bearish price targets are: 147.00 > 133.00 > 130.00.

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WinMate Communication INC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of WinMate Communication INC. The current mas is .

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

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

Directionalities and relatives.

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

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

WinMate Communication INC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of WinMate Communication INC. The current macd is 3.57315901.

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 Winmate price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Winmate. 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 Winmate 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
WinMate Communication INC Daily Moving Average Convergence/Divergence (MACD) ChartWinMate Communication INC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of WinMate Communication INC. The current adx is 32.96.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Winmate shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
WinMate Communication INC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of WinMate Communication INC. The current sar is 137.79.

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
WinMate Communication INC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of WinMate Communication INC. The current rsi is 58.55. 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
WinMate Communication INC Daily Relative Strength Index (RSI) ChartWinMate Communication INC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of WinMate Communication INC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Winmate price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
WinMate Communication INC Daily Stochastic Oscillator ChartWinMate Communication INC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of WinMate Communication INC. The current cci is 98.55.

WinMate Communication INC Daily Commodity Channel Index (CCI) ChartWinMate Communication INC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of WinMate Communication INC. The current cmo is 15.81.

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
WinMate Communication INC Daily Chande Momentum Oscillator (CMO) ChartWinMate Communication INC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of WinMate Communication INC. The current willr is -52.38095238.

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 Winmate is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
WinMate Communication INC Daily Williams %R ChartWinMate Communication INC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of WinMate Communication INC.

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

Score

Let's take a look at the Average True Range (ATR) of WinMate Communication INC. The current atr is 5.80781121.

WinMate Communication INC Daily Average True Range (ATR) ChartWinMate Communication INC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of WinMate Communication INC. The current obv is 14,696,551.

WinMate Communication INC Daily On-Balance Volume (OBV) ChartWinMate Communication INC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of WinMate Communication INC. The current mfi is 71.78.

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
WinMate Communication INC Daily Money Flow Index (MFI) ChartWinMate Communication INC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for WinMate Communication INC.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

WinMate Communication INC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of WinMate Communication INC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.549
Ma 20Greater thanMa 50138.200
Ma 50Greater thanMa 100136.970
Ma 100Greater thanMa 200128.765
OpenGreater thanClose152.500
Total5/5 (100.0%)
Penke

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