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Vivotek Inc
Buy, Hold or Sell?

Let's analyse Vivotek together

PenkeI guess you are interested in Vivotek 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 Vivotek 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 Vivotek (30 sec.)










What can you expect buying and holding a share of Vivotek? (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?
70.0%

What is your share worth?

Current worth
NT$41.70
Expected worth in 1 year
NT$41.85
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
NT$0.14
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
NT$148.00
Expected price per share
NT$128.50 - NT$159.00
How sure are you?
50%

1. Valuation of Vivotek (5 min.)




Live pricePrice per Share (EOD)

NT$148.00

Intrinsic Value Per Share

NT$71.07 - NT$210.20

Total Value Per Share

NT$112.77 - NT$251.90

2. Growth of Vivotek (5 min.)




Is Vivotek growing?

Current yearPrevious yearGrowGrow %
How rich?$112.9m$102.6m$8.8m7.9%

How much money is Vivotek making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$5.4m-$1.6m-43.5%
Net Profit Margin5.3%6.9%--

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

3. Financial Health of Vivotek (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#41 / 114

Most Revenue
#28 / 114

Most Profit
#32 / 114

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

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

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

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

Speculation

The Price per Share of Vivotek is NT$148.00. 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 Vivotek.
  • 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 Vivotek, 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$41.70. Based on the TTM, the Book Value Change Per Share is NT$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.86 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 Vivotek.

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 Eps0.030.0%0.040.0%0.060.0%0.030.0%0.040.0%
Usd Book Value Change Per Share0.020.0%0.000.0%0.060.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.040.0%0.070.0%
Usd Total Gains Per Share0.020.0%0.000.0%0.090.1%0.060.0%0.080.1%
Usd Price Per Share5.10-6.17-3.79-3.65-3.46-
Price to Earnings Ratio41.95-35.84-14.76-29.80-27.97-
Price-to-Total Gains Ratio212.68-102.21-43.41-10.74-19.33-
Price to Book Ratio3.91-4.78-3.12-3.17-3.31-
Price-to-Total Gains Ratio212.68-102.21-43.41-10.74-19.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6324
Number of shares215
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.06
Gains per Quarter (215 shares)0.2412.61
Gains per Year (215 shares)0.9650.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101-9381240
202-8762590
303-711437140
404-615249190
505-519062240
606-422974290
707-326786340
808-230599390
909-1343111440
100100381123490

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%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%61.01.00.098.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%46.016.00.074.2%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%28.00.012.070.0%36.00.026.058.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%53.09.00.085.5%

Fundamentals of Vivotek

About Vivotek Inc

Vivotek Inc., together with its subsidiaries, engages in manufacturing and sale of video compression software and encoding, network video servers, network cameras, and related components. It operates through OBM Business, ODM Business, and Vivotek USA segments. The company offers network cameras, including 180° panoramic, 360° fisheye, multi-sensor, fixed dome, bullet, thermal bullet, box, mobile dome, speed dome, split-type, and application cameras; AI boxes; video servers and receivers; NVR products; and facial recognition workstations, tablets, CMS devices, and cameras. It also provides CMS stations; analytics, such as parking violation detection, restricted zone detection, smart motion detection, smart tracking advanced, smart VCA, and VMS plug-in products; VMS software; and 3D software for building information management, smart management tools, design surveillance systems, mobile surveillance app, camera management tool, and validation tool. In addition, the company offers cloud services; PoE network products; and accessories comprising mounting kits, enclosures, covers, lens, power supply and boxes, cables, I/O devices, joysticks, cabinets, cabinet accessories, storage products, illuminators, connectors, and network audio devices. Further, the company invests in network communication industry; sells lighting equipment; and invests in and leases real estate properties. It operates in the United States, Taiwan, Canada, the Netherlands, and internationally through distributors. Vivotek Inc. was incorporated in 2000 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-26 05:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Vivotek Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vivotek to the Security & Protection Services industry mean.
  • A Net Profit Margin of 4.5% means that NT$0.05 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vivotek Inc:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.3%-0.8%
TTM5.3%YOY6.9%-1.6%
TTM5.3%5Y4.8%+0.5%
5Y4.8%10Y6.9%-2.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.4%+2.1%
TTM5.3%1.6%+3.7%
YOY6.9%2.7%+4.2%
5Y4.8%1.1%+3.7%
10Y6.9%2.0%+4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vivotek to the Security & Protection Services industry mean.
  • 1.3% Return on Assets means that Vivotek generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vivotek Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.0%-0.6%
TTM2.0%YOY2.8%-0.9%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y2.2%-0.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM2.0%0.7%+1.3%
YOY2.8%0.9%+1.9%
5Y1.7%0.7%+1.0%
10Y2.2%0.5%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vivotek to the Security & Protection Services industry mean.
  • 2.4% Return on Equity means Vivotek generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vivotek Inc:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.5%-1.1%
TTM3.5%YOY5.4%-1.9%
TTM3.5%5Y3.0%+0.5%
5Y3.0%10Y3.6%-0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.1%+0.3%
TTM3.5%1.6%+1.9%
YOY5.4%1.6%+3.8%
5Y3.0%1.7%+1.3%
10Y3.6%0.8%+2.8%

1.2. Operating Efficiency of Vivotek Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vivotek is operating .

  • Measures how much profit Vivotek 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 Vivotek to the Security & Protection Services 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 Vivotek Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY7.7%-6.9%
TTM0.8%5Y5.1%-4.3%
5Y5.1%10Y4.2%+0.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM0.8%2.1%-1.3%
YOY7.7%3.4%+4.3%
5Y5.1%3.7%+1.4%
10Y4.2%2.6%+1.6%
1.2.2. Operating Ratio

Measures how efficient Vivotek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are NT$1.64 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Vivotek Inc:

  • The MRQ is 1.637. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.691-0.053
TTM1.691YOY1.660+0.031
TTM1.6915Y1.659+0.032
5Y1.65910Y1.327+0.332
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.478+0.159
TTM1.6911.466+0.225
YOY1.6601.453+0.207
5Y1.6591.376+0.283
10Y1.3271.178+0.149

1.3. Liquidity of Vivotek Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.92 means the company has NT$1.92 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Vivotek Inc:

  • The MRQ is 1.921. The company is able to pay all its short-term debts. +1
  • The TTM is 2.019. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.921TTM2.019-0.098
TTM2.019YOY1.908+0.110
TTM2.0195Y2.126-0.107
5Y2.12610Y1.651+0.475
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9212.062-0.141
TTM2.0192.0190.000
YOY1.9082.199-0.291
5Y2.1262.254-0.128
10Y1.6511.927-0.276
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vivotek to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.43 means the company can pay off NT$0.43 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vivotek Inc:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.491-0.058
TTM0.491YOY0.517-0.026
TTM0.4915Y0.541-0.050
5Y0.54110Y0.620-0.079
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4331.104-0.671
TTM0.4911.073-0.582
YOY0.5171.163-0.646
5Y0.5411.177-0.636
10Y0.6201.245-0.625

1.4. Solvency of Vivotek Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vivotek to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Vivotek assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vivotek Inc:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.429. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.429+0.006
TTM0.429YOY0.461-0.031
TTM0.4295Y0.415+0.014
5Y0.41510Y0.360+0.055
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.425+0.011
TTM0.4290.415+0.014
YOY0.4610.405+0.056
5Y0.4150.438-0.023
10Y0.3600.427-0.067
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vivotek to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 78.8% means that company has NT$0.79 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vivotek Inc:

  • The MRQ is 0.788. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.773. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.773+0.015
TTM0.773YOY0.872-0.099
TTM0.7735Y0.728+0.045
5Y0.72810Y0.597+0.131
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.597+0.191
TTM0.7730.604+0.169
YOY0.8720.636+0.236
5Y0.7280.717+0.011
10Y0.5970.811-0.214

2. Market Valuation of Vivotek 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 Vivotek generates.

  • Above 15 is considered overpriced but always compare Vivotek to the Security & Protection Services industry mean.
  • A PE ratio of 41.95 means the investor is paying NT$41.95 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vivotek Inc:

  • The EOD is 38.091. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.951. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.842. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.091MRQ41.951-3.861
MRQ41.951TTM35.842+6.109
TTM35.842YOY14.764+21.079
TTM35.8425Y29.802+6.040
5Y29.80210Y27.967+1.834
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD38.0917.417+30.674
MRQ41.9516.968+34.983
TTM35.8426.281+29.561
YOY14.76410.514+4.250
5Y29.8028.281+21.521
10Y27.96712.281+15.686
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.268. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.106. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.704. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.268MRQ9.106-0.838
MRQ9.106TTM0.704+8.403
TTM0.704YOY9.571-8.867
TTM0.7045Y-4.325+5.028
5Y-4.32510Y-20.683+16.358
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.2683.833+4.435
MRQ9.1063.408+5.698
TTM0.7041.344-0.640
YOY9.571-0.441+10.012
5Y-4.325-0.728-3.597
10Y-20.6832.335-23.018
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 3.91 means the investor is paying NT$3.91 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Vivotek Inc:

  • The EOD is 3.549. Based on the equity, the company is fair priced.
  • The MRQ is 3.909. Based on the equity, the company is fair priced.
  • The TTM is 4.783. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.549MRQ3.909-0.360
MRQ3.909TTM4.783-0.874
TTM4.783YOY3.121+1.662
TTM4.7835Y3.171+1.613
5Y3.17110Y3.311-0.141
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5491.676+1.873
MRQ3.9091.803+2.106
TTM4.7831.752+3.031
YOY3.1211.951+1.170
5Y3.1712.352+0.819
10Y3.3113.322-0.011
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vivotek 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--0.7660.036+2040%1.860-59%0.459+67%0.438+75%
Book Value Per Share--41.70241.171+1%37.900+10%35.885+16%33.319+25%
Current Ratio--1.9212.019-5%1.908+1%2.126-10%1.651+16%
Debt To Asset Ratio--0.4360.429+2%0.461-5%0.415+5%0.360+21%
Debt To Equity Ratio--0.7880.773+2%0.872-10%0.728+8%0.597+32%
Dividend Per Share----0%1.050-100%1.415-100%2.137-100%
Eps--0.9711.413-31%2.028-52%1.100-12%1.161-16%
Free Cash Flow Per Share--4.4754.414+1%1.065+320%1.723+160%1.699+163%
Free Cash Flow To Equity Per Share--4.4754.323+4%-0.032+101%1.111+303%1.360+229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--210.203--------
Intrinsic Value_10Y_min--71.066--------
Intrinsic Value_1Y_max--9.393--------
Intrinsic Value_1Y_min--6.895--------
Intrinsic Value_3Y_max--37.117--------
Intrinsic Value_3Y_min--21.034--------
Intrinsic Value_5Y_max--75.565--------
Intrinsic Value_5Y_min--35.416--------
Market Cap12812064000.000-10%14110584000.00017064717000.000-17%10470399600.000+35%10115438052.875+39%9593442643.474+47%
Net Profit Margin--0.0450.053-15%0.069-35%0.048-6%0.069-35%
Operating Margin---0.008-100%0.077-100%0.051-100%0.042-100%
Operating Ratio--1.6371.691-3%1.660-1%1.659-1%1.327+23%
Pb Ratio3.549-10%3.9094.783-18%3.121+25%3.171+23%3.311+18%
Pe Ratio38.091-10%41.95135.842+17%14.764+184%29.802+41%27.967+50%
Price Per Share148.000-10%163.000197.125-17%120.950+35%116.736+40%110.616+47%
Price To Free Cash Flow Ratio8.268-10%9.1060.704+1194%9.571-5%-4.325+147%-20.683+327%
Price To Total Gains Ratio193.110-10%212.682102.208+108%43.413+390%10.743+1880%19.329+1000%
Quick Ratio--0.4330.491-12%0.517-16%0.541-20%0.620-30%
Return On Assets--0.0130.020-33%0.028-53%0.017-23%0.022-41%
Return On Equity--0.0240.035-32%0.054-56%0.030-21%0.036-34%
Total Gains Per Share--0.7660.036+2040%2.910-74%1.874-59%2.575-70%
Usd Book Value--112995065.800111555594.450+1%102691935.250+10%97362368.440+16%90482128.423+25%
Usd Book Value Change Per Share--0.0240.001+2040%0.058-59%0.014+67%0.014+75%
Usd Book Value Per Share--1.3051.289+1%1.186+10%1.123+16%1.043+25%
Usd Dividend Per Share----0%0.033-100%0.044-100%0.067-100%
Usd Eps--0.0300.044-31%0.063-52%0.034-12%0.036-16%
Usd Free Cash Flow--12124994.00011961263.700+1%2885100.975+320%4669213.495+160%4145206.893+193%
Usd Free Cash Flow Per Share--0.1400.138+1%0.033+320%0.054+160%0.053+163%
Usd Free Cash Flow To Equity Per Share--0.1400.135+4%-0.001+101%0.035+303%0.043+229%
Usd Market Cap401017603.200-10%441661279.200534125642.100-17%327723507.480+35%316613211.055+39%300274754.741+47%
Usd Price Per Share4.632-10%5.1026.170-17%3.786+35%3.654+40%3.462+47%
Usd Profit--2631985.7003828545.575-31%5494675.875-52%2981844.580-12%3152297.338-17%
Usd Revenue--58215934.20071695959.975-19%77844172.025-25%57404536.475+1%47273860.318+23%
Usd Total Gains Per Share--0.0240.001+2040%0.091-74%0.059-59%0.081-70%
 EOD+4 -4MRQTTM+16 -17YOY+17 -185Y+16 -1910Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.091
Price to Book Ratio (EOD)Between0-13.549
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than11.921
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.788
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.091
Ma 20Greater thanMa 50147.075
Ma 50Greater thanMa 100150.150
Ma 100Greater thanMa 200152.400
OpenGreater thanClose147.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,399,254
Total Liabilities2,789,188
Total Stockholder Equity3,540,981
 As reported
Total Liabilities 2,789,188
Total Stockholder Equity+ 3,540,981
Total Assets = 6,399,254

Assets

Total Assets6,399,254
Total Current Assets4,959,511
Long-term Assets1,439,743
Total Current Assets
Cash And Cash Equivalents 2,221,070
Net Receivables 1,118,653
Inventory 1,514,215
Other Current Assets 5,934
Total Current Assets  (as reported)4,959,511
Total Current Assets  (calculated)4,859,872
+/- 99,639
Long-term Assets
Property Plant Equipment 1,050,517
Long-term Assets Other 32,151
Long-term Assets  (as reported)1,439,743
Long-term Assets  (calculated)1,082,668
+/- 357,075

Liabilities & Shareholders' Equity

Total Current Liabilities2,581,764
Long-term Liabilities207,424
Total Stockholder Equity3,540,981
Total Current Liabilities
Short Long Term Debt 295,860
Accounts payable 1,027,152
Other Current Liabilities 292,179
Total Current Liabilities  (as reported)2,581,764
Total Current Liabilities  (calculated)1,615,191
+/- 966,573
Long-term Liabilities
Long term Debt 159,435
Capital Lease Obligations Min Short Term Debt58,398
Long-term Liabilities Other 599
Long-term Liabilities  (as reported)207,424
Long-term Liabilities  (calculated)218,432
+/- 11,008
Total Stockholder Equity
Retained Earnings 1,566,391
Total Stockholder Equity (as reported)3,540,981
Total Stockholder Equity (calculated)1,566,391
+/- 1,974,590
Other
Capital Stock865,679
Common Stock Shares Outstanding 86,568
Net Invested Capital 3,996,276
Net Working Capital 2,377,747
Property Plant and Equipment Gross 1,050,517



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-09-302005-06-30
> Total Assets 
666,112
1,236,151
1,461,455
1,224,754
1,339,390
1,211,858
1,144,760
1,123,754
1,174,586
1,169,219
1,419,837
1,444,629
1,603,325
1,601,900
1,654,945
1,933,344
2,246,721
2,184,102
2,231,125
2,332,096
2,563,895
2,523,364
2,723,740
2,940,829
3,103,080
2,966,642
3,408,342
3,700,057
3,124,364
3,250,040
3,469,917
3,693,950
3,496,247
3,643,927
3,683,546
3,965,259
3,689,428
3,945,748
3,971,884
4,511,094
4,204,457
4,328,118
4,118,955
4,417,302
4,143,755
4,457,566
4,508,753
5,023,643
4,838,999
4,627,860
4,728,691
4,609,868
4,455,643
4,747,190
4,827,725
5,139,396
4,871,508
5,345,177
5,460,232
5,819,048
6,057,554
7,075,445
5,970,124
6,412,683
6,242,797
6,399,254
6,399,2546,242,7976,412,6835,970,1247,075,4456,057,5545,819,0485,460,2325,345,1774,871,5085,139,3964,827,7254,747,1904,455,6434,609,8684,728,6914,627,8604,838,9995,023,6434,508,7534,457,5664,143,7554,417,3024,118,9554,328,1184,204,4574,511,0943,971,8843,945,7483,689,4283,965,2593,683,5463,643,9273,496,2473,693,9503,469,9173,250,0403,124,3643,700,0573,408,3422,966,6423,103,0802,940,8292,723,7402,523,3642,563,8952,332,0962,231,1252,184,1022,246,7211,933,3441,654,9451,601,9001,603,3251,444,6291,419,8371,169,2191,174,5861,123,7541,144,7601,211,8581,339,3901,224,7541,461,4551,236,151666,112
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,019,443
3,013,920
3,561,812
3,020,703
3,188,626
2,984,356
3,289,439
3,008,471
3,003,380
2,958,973
3,485,493
3,313,415
3,106,290
3,232,658
3,158,872
3,042,566
3,377,240
3,294,646
3,719,908
3,465,684
3,919,997
4,066,838
4,446,834
4,699,587
5,703,205
4,566,615
4,988,842
4,834,508
4,959,511
4,959,5114,834,5084,988,8424,566,6155,703,2054,699,5874,446,8344,066,8383,919,9973,465,6843,719,9083,294,6463,377,2403,042,5663,158,8723,232,6583,106,2903,313,4153,485,4932,958,9733,003,3803,008,4713,289,4392,984,3563,188,6263,020,7033,561,8123,013,9203,019,4430000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,420,179
1,210,488
1,459,842
990,228
1,206,026
920,718
907,290
746,987
828,196
772,268
1,208,997
1,210,340
1,023,213
980,238
953,081
1,043,318
1,425,014
1,249,727
1,207,419
1,019,552
994,898
688,488
760,185
794,398
1,044,823
725,145
1,525,497
1,918,286
2,221,070
2,221,0701,918,2861,525,497725,1451,044,823794,398760,185688,488994,8981,019,5521,207,4191,249,7271,425,0141,043,318953,081980,2381,023,2131,210,3401,208,997772,268828,196746,987907,290920,7181,206,026990,2281,459,8421,210,4881,420,1790000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,484
20,484
20,484
20,484
24,924
24,928
24,932
24,936
0
24,961
24,965
24,969
56,190
24,994
24,997
24,999
12,535
0
12,539
12,542
12,357
4,360
1,690
0
0
0
0
0
0
0000001,6904,36012,35712,54212,539012,53524,99924,99724,99456,19024,96924,96524,961024,93624,93224,92824,92420,48420,48420,48420,4840000000000000000000000000000000000000
       Net Receivables 
170,259
225,336
154,476
160,177
186,591
198,334
116,693
124,827
113,242
168,738
182,601
219,042
220,913
236,742
207,984
282,216
353,362
636,369
396,784
371,480
424,540
512,827
411,473
622,811
537,120
514,576
558,341
665,288
516,098
437,846
567,756
832,894
772,587
674,282
602,960
685,301
665,013
599,892
851,062
1,101,970
899,810
960,345
728,020
910,625
822,349
757,285
883,923
1,050,819
954,163
853,960
765,410
746,308
710,898
792,840
707,772
986,972
635,347
672,848
959,362
1,043,104
1,374,045
1,839,506
1,218,582
1,205,486
1,128,337
1,118,653
1,118,6531,128,3371,205,4861,218,5821,839,5061,374,0451,043,104959,362672,848635,347986,972707,772792,840710,898746,308765,410853,960954,1631,050,819883,923757,285822,349910,625728,020960,345899,8101,101,970851,062599,892665,013685,301602,960674,282772,587832,894567,756437,846516,098665,288558,341514,576537,120622,811411,473512,827424,540371,480396,784636,369353,362282,216207,984236,742220,913219,042182,601168,738113,242124,827116,693198,334186,591160,177154,476225,336170,259
       Inventory 
0
216,390
0
0
270,267
260,579
246,641
236,540
224,665
194,475
239,496
258,745
286,448
319,763
249,818
341,971
468,378
407,578
554,182
557,698
575,589
685,048
717,907
765,859
639,142
670,594
813,865
805,512
671,965
615,549
820,955
898,906
898,740
865,705
893,343
816,678
909,305
907,411
869,099
890,516
1,018,175
941,712
1,253,160
1,366,797
1,344,007
1,337,138
1,164,200
1,107,497
1,014,812
1,103,301
1,383,678
1,361,591
1,191,029
1,072,032
1,247,281
1,426,547
1,717,789
2,142,361
2,331,780
2,539,060
2,450,075
2,664,625
2,507,354
2,120,000
1,652,143
1,514,215
1,514,2151,652,1432,120,0002,507,3542,664,6252,450,0752,539,0602,331,7802,142,3611,717,7891,426,5471,247,2811,072,0321,191,0291,361,5911,383,6781,103,3011,014,8121,107,4971,164,2001,337,1381,344,0071,366,7971,253,160941,7121,018,175890,516869,099907,411909,305816,678893,343865,705898,740898,906820,955615,549671,965805,512813,865670,594639,142765,859717,907685,048575,589557,698554,182407,578468,378341,971249,818319,763286,448258,745239,496194,475224,665236,540246,641260,579270,26700216,3900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,549,780
1,538,150
1,525,584
1,521,570
1,496,033
1,450,996
1,413,077
1,369,950
1,533,079
1,419,488
1,405,824
1,425,180
1,393,394
1,372,214
1,357,967
1,372,240
1,403,509
1,423,841
1,408,289
1,439,743
1,439,7431,408,2891,423,8411,403,5091,372,2401,357,9671,372,2141,393,3941,425,1801,405,8241,419,4881,533,0791,369,9501,413,0771,450,9961,496,0331,521,5701,525,5841,538,1501,549,7800000000000000000000000000000000000000000000000
       Property Plant Equipment 
108,613
118,340
225,384
232,538
229,762
230,637
227,824
228,079
228,459
247,047
342,831
339,422
338,125
327,763
332,148
330,662
337,344
340,224
347,839
362,373
370,482
372,789
459,792
453,252
448,394
445,171
444,323
454,577
455,043
464,091
458,096
455,466
455,258
469,217
465,737
464,551
471,632
480,945
479,119
470,509
670,926
677,616
663,431
660,779
677,990
984,524
1,086,017
1,079,991
1,080,998
1,115,669
1,097,918
1,074,420
1,045,440
1,033,360
1,007,956
1,008,233
998,343
1,005,114
991,832
991,315
991,254
985,540
1,023,898
1,037,943
1,032,568
1,050,517
1,050,5171,032,5681,037,9431,023,898985,540991,254991,315991,8321,005,114998,3431,008,2331,007,9561,033,3601,045,4401,074,4201,097,9181,115,6691,080,9981,079,9911,086,017984,524677,990660,779663,431677,616670,926470,509479,119480,945471,632464,551465,737469,217455,258455,466458,096464,091455,043454,577444,323445,171448,394453,252459,792372,789370,482362,373347,839340,224337,344330,662332,148327,763338,125339,422342,831247,047228,459228,079227,824230,637229,762232,538225,384118,340108,613
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,116
4,068
2,687
1,186
946
1,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,6429461,1862,6874,0685,1160000000000000000000000000000000000000
       Intangible Assets 
1,492
1,301
46,214
53,010
64,637
108,794
80,046
64,195
50,288
43,287
35,923
25,779
15,159
26,481
23,024
19,395
18,370
22,416
21,730
18,723
32,176
28,210
84,644
86,058
109,911
106,890
59,251
64,903
64,158
112,954
105,392
86,850
88,631
63,381
65,843
62,223
57,670
61,627
72,263
102,809
95,856
42,381
44,158
32,919
31,567
23,219
102,759
101,149
100,160
97,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000097,921100,160101,149102,75923,21931,56732,91944,15842,38195,856102,80972,26361,62757,67062,22365,84363,38188,63186,850105,392112,95464,15864,90359,251106,890109,91186,05884,64428,21032,17618,72321,73022,41618,37019,39523,02426,48115,15925,77935,92343,28750,28864,19580,046108,79464,63753,01046,2141,3011,492
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,641
25,866
23,689
19,811
13,685
9,324
12,343
12,416
16,320
19,896
24,734
23,783
21,134
18,248
21,026
20,140
19,658
30,944
32,906
32,151
32,15132,90630,94419,65820,14021,02618,24821,13423,78324,73419,89616,32012,41612,3439,32413,68519,81123,68925,86619,6410000000000000000000000000000000000000000000000
> Total Liabilities 
207,888
210,170
495,712
172,817
398,911
285,726
206,639
170,962
284,903
259,001
412,080
406,272
506,157
423,817
409,654
511,689
851,269
641,483
593,404
569,797
1,003,124
761,609
809,100
832,591
1,187,223
874,439
995,103
1,412,965
695,619
765,757
901,972
1,260,791
888,752
952,233
909,969
1,380,655
986,525
1,060,025
1,054,868
1,847,412
1,442,158
1,419,648
1,178,095
1,678,182
1,366,993
1,606,497
1,580,012
2,201,371
1,923,570
1,714,297
1,723,754
1,792,571
1,592,979
1,847,642
1,882,445
2,245,423
1,996,430
2,391,459
2,387,960
2,721,076
2,701,892
3,477,781
2,239,411
3,040,876
2,699,077
2,789,188
2,789,1882,699,0773,040,8762,239,4113,477,7812,701,8922,721,0762,387,9602,391,4591,996,4302,245,4231,882,4451,847,6421,592,9791,792,5711,723,7541,714,2971,923,5702,201,3711,580,0121,606,4971,366,9931,678,1821,178,0951,419,6481,442,1581,847,4121,054,8681,060,025986,5251,380,655909,969952,233888,7521,260,791901,972765,757695,6191,412,965995,103874,4391,187,223832,591809,100761,6091,003,124569,797593,404641,483851,269511,689409,654423,817506,157406,272412,080259,001284,903170,962206,639285,726398,911172,817495,712210,170207,888
   > Total Current Liabilities 
184,773
196,220
486,052
167,297
394,771
282,966
205,259
170,962
284,903
219,461
280,602
273,819
373,510
312,435
302,495
459,019
817,381
609,008
562,342
540,148
974,789
734,660
731,930
751,162
1,098,099
787,777
918,383
1,355,934
638,011
708,911
844,707
1,206,456
829,566
889,238
848,603
1,319,347
918,904
984,217
983,448
1,776,396
1,238,052
1,217,494
978,938
1,478,544
1,167,661
1,207,012
1,127,702
1,767,117
1,506,274
1,307,013
1,325,857
1,411,850
1,219,411
1,474,665
1,515,152
1,880,219
1,641,435
2,050,183
2,045,529
2,381,756
2,362,149
3,187,495
1,923,533
2,720,163
2,483,708
2,581,764
2,581,7642,483,7082,720,1631,923,5333,187,4952,362,1492,381,7562,045,5292,050,1831,641,4351,880,2191,515,1521,474,6651,219,4111,411,8501,325,8571,307,0131,506,2741,767,1171,127,7021,207,0121,167,6611,478,544978,9381,217,4941,238,0521,776,396983,448984,217918,9041,319,347848,603889,238829,5661,206,456844,707708,911638,0111,355,934918,383787,7771,098,099751,162731,930734,660974,789540,148562,342609,008817,381459,019302,495312,435373,510273,819280,602219,461284,903170,962205,259282,966394,771167,297486,052196,220184,773
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,118
66,835
66,641
7,541
7,420
7,503
7,523
7,316
18,003
17,909
17,953
17,981
18,363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,36317,98117,95317,90918,0037,3167,5237,5037,4207,54166,64166,83571,1180000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,118
66,835
66,641
7,541
7,420
7,503
7,523
7,316
18,003
17,909
17,953
17,981
18,363
19,136
19,272
19,275
244,031
316,099
383,546
330,769
234,836
354,734
358,525
191,486
89,246
24,289
100,222
352,633
295,860
295,860352,633100,22224,28989,246191,486358,525354,734234,836330,769383,546316,099244,03119,27519,27219,13618,36317,98117,95317,90918,0037,3167,5237,5037,4207,54166,64166,83571,1180000000000000000000000000000000000000
       Accounts payable 
123,240
128,752
191,163
102,846
166,731
107,891
64,800
78,741
71,360
85,841
166,866
152,160
197,705
163,366
134,370
280,938
423,984
356,084
229,711
254,687
296,885
393,724
323,581
355,765
270,300
382,095
445,636
410,722
274,389
269,050
464,035
468,217
379,739
369,671
404,509
474,433
472,145
439,317
529,203
862,518
746,276
702,937
589,152
692,643
564,291
658,092
667,798
1,006,812
919,246
681,081
794,536
567,978
461,614
475,761
580,648
776,372
744,056
1,169,724
1,128,998
1,171,119
1,371,777
1,876,690
1,104,029
1,267,654
1,207,021
1,027,152
1,027,1521,207,0211,267,6541,104,0291,876,6901,371,7771,171,1191,128,9981,169,724744,056776,372580,648475,761461,614567,978794,536681,081919,2461,006,812667,798658,092564,291692,643589,152702,937746,276862,518529,203439,317472,145474,433404,509369,671379,739468,217464,035269,050274,389410,722445,636382,095270,300355,765323,581393,724296,885254,687229,711356,084423,984280,938134,370163,366197,705152,160166,86685,84171,36078,74164,800107,891166,731102,846191,163128,752123,240
       Other Current Liabilities 
55,253
61,948
289,369
58,931
216,566
139,555
127,939
92,221
163,543
80,620
109,736
113,359
167,505
139,356
156,999
165,542
368,730
234,150
318,679
271,509
663,952
326,984
393,167
387,097
819,499
400,682
442,738
925,868
362,240
438,423
379,250
736,801
448,295
518,001
442,538
843,477
439,130
537,237
446,773
906,384
478,235
501,137
376,283
778,378
416,054
440,917
39,499
48,836
35,326
523,082
459,378
769,976
696,071
721,859
577,707
673,492
523,114
601,030
544,216
819,793
788,958
1,235,722
793,283
1,341,302
80,019
292,179
292,17980,0191,341,302793,2831,235,722788,958819,793544,216601,030523,114673,492577,707721,859696,071769,976459,378523,08235,32648,83639,499440,917416,054778,378376,283501,137478,235906,384446,773537,237439,130843,477442,538518,001448,295736,801379,250438,423362,240925,868442,738400,682819,499387,097393,167326,984663,952271,509318,679234,150368,730165,542156,999139,356167,505113,359109,73680,620163,54392,221127,939139,555216,56658,931289,36961,94855,253
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452,310
434,254
417,296
407,284
397,897
380,721
373,568
372,977
367,293
365,204
354,995
341,276
342,431
339,320
339,743
290,286
315,878
320,713
215,369
207,424
207,424215,369320,713315,878290,286339,743339,320342,431341,276354,995365,204367,293372,977373,568380,721397,897407,284417,296434,254452,3100000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-71,118
-66,835
-66,641
-7,541
-7,420
-7,503
-7,523
-7,316
-18,003
88,336
73,829
61,344
56,275
72,009
59,170
45,517
40,240
27,610
38,181
29,151
25,983
23,271
17,193
12,425
6,686
52,528
70,100
63,244
58,398
58,39863,24470,10052,5286,68612,42517,19323,27125,98329,15138,18127,61040,24045,51759,17072,00956,27561,34473,82988,336-18,003-7,316-7,523-7,503-7,420-7,541-66,641-66,835-71,1180000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,637
13,093
13,156
16,512
16,941
17,471
17,547
17,998
19,182
19,205
10,488
4,408
4,195
3,573
3,535
1,203
961
723
500
599
5995007239611,2033,5353,5734,1954,40810,48819,20519,18217,99817,54717,47116,94116,51213,15613,09312,6370000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,799
198,426
201,716
207,851
207,851
207,851
207,851
207,851
204,387
193,994
183,602
173,209
160,923
150,093
139,263
128,433
117,604
115,516
0
0
0
0
0
0
0
0
0
0
0
00000000000115,516117,604128,433139,263150,093160,923173,209183,602193,994204,387207,851207,851207,851207,851207,851201,716198,426213,7990000000000000000000000000000000000000
> Total Stockholder Equity
458,224
1,025,981
965,743
1,043,497
933,509
907,500
921,729
938,707
879,657
903,645
978,354
1,015,306
1,083,312
1,170,488
1,223,801
1,406,634
1,391,272
1,519,562
1,634,707
1,763,307
1,564,130
1,767,916
1,923,416
2,115,840
1,921,704
2,101,444
2,363,665
2,137,603
2,284,253
2,357,650
2,432,843
2,292,681
2,467,681
2,563,785
2,654,731
2,483,243
2,589,831
2,758,624
2,786,341
2,537,723
2,656,861
2,808,219
2,835,925
2,653,221
2,705,075
2,788,368
2,874,837
2,774,048
2,879,064
2,883,525
2,983,891
2,807,027
2,855,823
2,900,064
2,950,904
2,854,926
2,832,258
2,904,726
3,018,573
3,046,828
3,297,452
3,529,187
3,657,041
3,317,882
3,480,510
3,540,981
3,540,9813,480,5103,317,8823,657,0413,529,1873,297,4523,046,8283,018,5732,904,7262,832,2582,854,9262,950,9042,900,0642,855,8232,807,0272,983,8912,883,5252,879,0642,774,0482,874,8372,788,3682,705,0752,653,2212,835,9252,808,2192,656,8612,537,7232,786,3412,758,6242,589,8312,483,2432,654,7312,563,7852,467,6812,292,6812,432,8432,357,6502,284,2532,137,6032,363,6652,101,4441,921,7042,115,8401,923,4161,767,9161,564,1301,763,3071,634,7071,519,5621,391,2721,406,6341,223,8011,170,4881,083,3121,015,306978,354903,645879,657938,707921,729907,500933,5091,043,497965,7431,025,981458,224
   Common Stock
200,000
479,000
482,535
525,957
530,262
558,071
558,071
558,071
558,071
579,185
579,185
579,185
579,185
609,729
610,636
629,445
633,791
658,287
660,533
664,833
665,631
689,218
691,161
691,161
691,161
715,002
715,002
715,002
739,677
739,677
739,677
739,677
765,565
772,565
772,565
772,565
799,310
799,304
799,304
799,304
818,051
825,051
825,051
825,051
844,786
844,786
844,786
844,786
870,339
870,339
870,339
870,339
869,574
869,574
869,574
869,574
869,574
865,679
865,679
865,679
865,679
865,679
865,679
865,679
0
0
00865,679865,679865,679865,679865,679865,679865,679869,574869,574869,574869,574869,574870,339870,339870,339870,339844,786844,786844,786844,786825,051825,051825,051818,051799,304799,304799,304799,310772,565772,565772,565765,565739,677739,677739,677739,677715,002715,002715,002691,161691,161691,161689,218665,631664,833660,533658,287633,791629,445610,636609,729579,185579,185579,185579,185558,071558,071558,071558,071530,262525,957482,535479,000200,000
   Retained Earnings 
90,275
220,705
119,427
230,680
114,951
119,225
132,780
148,680
90,282
93,968
134,338
171,132
172,143
214,499
260,897
323,234
282,137
426,645
537,130
642,929
409,529
588,385
735,031
969,170
711,024
893,906
1,359,007
902,639
1,045,067
1,103,304
1,181,928
1,044,956
1,201,907
1,277,410
1,366,308
1,178,503
1,286,941
1,444,632
1,488,683
1,240,067
1,359,381
1,486,645
1,538,890
1,341,102
1,408,181
1,489,003
1,574,318
1,470,032
1,543,093
1,551,907
1,640,095
1,470,436
1,536,354
1,586,861
1,639,044
1,552,306
1,530,343
1,606,560
1,707,505
1,722,591
1,944,224
2,189,223
2,320,929
1,336,368
1,482,059
1,566,391
1,566,3911,482,0591,336,3682,320,9292,189,2231,944,2241,722,5911,707,5051,606,5601,530,3431,552,3061,639,0441,586,8611,536,3541,470,4361,640,0951,551,9071,543,0931,470,0321,574,3181,489,0031,408,1811,341,1021,538,8901,486,6451,359,3811,240,0671,488,6831,444,6321,286,9411,178,5031,366,3081,277,4101,201,9071,044,9561,181,9281,103,3041,045,067902,6391,359,007893,906711,024969,170735,031588,385409,529642,929537,130426,645282,137323,234260,897214,499172,143171,132134,33893,96890,282148,680132,780119,225114,951230,680119,427220,70590,275
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000-60,186-60,186-60,186-60,186-60,186-60,186-60,186-60,186-60,186-56,18800-40,455-40,455-40,455-104,520-104,520-104,520-104,520-104,520-104,520-104,520-40,455-39,863000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,109
-4,743
14,546
1,920
-42,498
-41,236
-5,701
-34,323
-31,852
-30,971
-6,510
-28,692
-33,075
-20,897
-28,102
-37,381
-43,647
-44,990
-54,230
-54,935
-33,928
38,554
-7,857
21,134
474,285
470,433
0
0
0
000470,433474,28521,134-7,85738,554-33,928-54,935-54,230-44,990-43,647-37,381-28,102-20,897-33,075-28,692-6,510-30,971-31,852-34,323-5,701-41,236-42,4981,92014,546-4,74314,1090000000000000000000000000000000000000



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 (+$)
totalRevenue9,162,423
Cost of Revenue-6,807,057
Gross Profit2,355,3662,355,366
 
Operating Income (+$)
Gross Profit2,355,366
Operating Expense-8,724,588
Operating Income437,835-6,369,222
 
Operating Expense (+$)
Research Development721,504
Selling General Administrative1,196,027
Selling And Marketing Expenses0
Operating Expense8,724,5881,917,531
 
Net Interest Income (+$)
Interest Income17,168
Interest Expense-16,413
Other Finance Cost-0
Net Interest Income755
 
Pretax Income (+$)
Operating Income437,835
Net Interest Income755
Other Non-Operating Income Expenses0
Income Before Tax (EBT)575,059437,835
EBIT - interestExpense = -16,413
489,271
505,684
Interest Expense16,413
Earnings Before Interest and Taxes (EBIT)0591,472
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax575,059
Tax Provision-64,160
Net Income From Continuing Ops510,899510,899
Net Income489,271
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 Net0-755
 

Technical Analysis of Vivotek
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 Vivotek. The general trend of Vivotek is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vivotek's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. 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 Vivotek Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 156.00 < 158.00 < 159.00.

The bearish price targets are: 141.00 > 141.00 > 128.50.

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Vivotek 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 Vivotek Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Vivotek 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 Vivotek Inc. The current macd is -1.49861581.

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 Vivotek price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vivotek. 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 Vivotek 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
Vivotek Inc Daily Moving Average Convergence/Divergence (MACD) ChartVivotek 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 Vivotek Inc. The current adx is 8.49399941.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vivotek shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Vivotek 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 Vivotek Inc. The current sar is 152.86.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vivotek 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 Vivotek Inc. The current rsi is 51.09. The current phase is Correction in bear market.

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

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

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Vivotek price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vivotek Inc Daily Stochastic Oscillator ChartVivotek 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 Vivotek Inc. The current cci is 36.80.

Vivotek Inc Daily Commodity Channel Index (CCI) ChartVivotek 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 Vivotek Inc. The current cmo is 10.82.

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
Vivotek Inc Daily Chande Momentum Oscillator (CMO) ChartVivotek 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 Vivotek Inc. The current willr is -36.36363636.

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

Vivotek 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 Vivotek Inc. The current atr is 4.08103687.

Vivotek Inc Daily Average True Range (ATR) ChartVivotek 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 Vivotek Inc. The current obv is 253,880,925.

Vivotek Inc Daily On-Balance Volume (OBV) ChartVivotek 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 Vivotek Inc. The current mfi is 56.95.

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
Vivotek Inc Daily Money Flow Index (MFI) ChartVivotek Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vivotek 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
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08DMI 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
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12DMI 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.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI 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
2024-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI 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

6.3. Candlestick Patterns

Vivotek Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.091
Ma 20Greater thanMa 50147.075
Ma 50Greater thanMa 100150.150
Ma 100Greater thanMa 200152.400
OpenGreater thanClose147.500
Total1/5 (20.0%)
Penke

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