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Machvision Inc
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Let's analyse Machvision together

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










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

How much money do you get?

How much money do you get?
NT$0.03
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
NT$89.05
Expected worth in 1 year
NT$126.21
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
NT$38.16
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
NT$386.50
Expected price per share
NT$251.50 - NT$
How sure are you?
50%

1. Valuation of Machvision (5 min.)




Live pricePrice per Share (EOD)

NT$386.50

Intrinsic Value Per Share

NT$51.10 - NT$56.52

Total Value Per Share

NT$140.14 - NT$145.57

2. Growth of Machvision (5 min.)




Is Machvision growing?

Current yearPrevious yearGrowGrow %
How rich?$162m$90.5m$53.2m37.0%

How much money is Machvision making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$4.6m-$1.3m-40.2%
Net Profit Margin19.7%28.4%--

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

3. Financial Health of Machvision (5 min.)




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




  Industry Rankings (Semiconductor Equipment & Materials)  

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

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

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

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

Speculation

The Price per Share of Machvision is NT$386.50. 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 Machvision.
  • 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 Machvision, 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$89.05. Based on the TTM, the Book Value Change Per Share is NT$9.29 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.25 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$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Machvision.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps-0.010.0%0.060.0%0.080.0%0.090.0%0.090.0%
Usd Book Value Change Per Share-0.040.0%0.290.1%0.010.0%0.140.0%0.140.0%
Usd Dividend Per Share0.030.0%0.010.0%0.140.0%0.200.1%0.200.1%
Usd Total Gains Per Share-0.010.0%0.300.1%0.150.0%0.340.1%0.340.1%
Usd Price Per Share6.84-6.60-4.78-8.04-8.04-
Price to Earnings Ratio-142.01--20.11-14.94-14.90-14.90-
Price-to-Total Gains Ratio-580.24--132.97-6.20-6.69-6.69-
Price to Book Ratio2.45-2.82-3.11-6.28-6.28-
Price-to-Total Gains Ratio-580.24--132.97-6.20-6.69-6.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.09745
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.20
Usd Book Value Change Per Share0.290.14
Usd Total Gains Per Share0.300.34
Gains per Quarter (82 shares)24.4827.66
Gains per Year (82 shares)97.94110.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1395886546101
2519118613091212
38286284195137323
410381382260183434
513477480325229545
615572578390274656
718668676455320767
821763774520366878
923858872584411989
10269549706494571100

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%14.06.00.070.0%14.06.00.070.0%
Dividend per Share1.00.03.025.0%9.00.03.075.0%16.00.04.080.0%16.00.04.080.0%16.00.04.080.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%

Fundamentals of Machvision

About Machvision Inc

Machvision Inc. develops and sells machine vision systems for semiconductor and printed circuit board (PCB) industry in Taiwan. The company provides drilling and routing measuring series products, including Hole-AOI systems that measure the position, diameter, and roughness of a drilled hole; and EZ3D system, which is designed to perform automatic and accurate dimensional measuring systems. It also offers IC substrate, HDI, and FPCB inspection and measuring series products, such as 3D AOI systems, solid measuring viewers, and LaserVia AOIM inspection systems; AFI, FPCB AVI, and Wafer AVI inspecting systems; and CSPAFI integrating AOI+AVI algorithm and fast-capturing-multi-illumination optical systems. In addition, the company provides wiring inspection series, which includes circuit AOI system for PCB/FPC, verification, and repair; ArtWork AOI products; LineGauge systems for use in optical measurements and QC reporting applications; RTR AOI; and high-resolution AOI 4.0. Machvision Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan

Fundamental data was last updated by Penke on 2024-03-26 06:08:05.

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 very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Machvision Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Machvision to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -9.5% means that NT$-0.09 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is 19.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM19.7%-29.2%
TTM19.7%YOY28.4%-8.6%
TTM19.7%5Y27.4%-7.7%
5Y27.4%10Y27.4%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%9.6%-19.1%
TTM19.7%10.1%+9.6%
YOY28.4%14.4%+14.0%
5Y27.4%11.5%+15.9%
10Y27.4%9.2%+18.2%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM2.1%-2.5%
TTM2.1%YOY3.4%-1.3%
TTM2.1%5Y4.2%-2.1%
5Y4.2%10Y4.2%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM2.1%1.5%+0.6%
YOY3.4%2.1%+1.3%
5Y4.2%1.7%+2.5%
10Y4.2%1.5%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Machvision to the Semiconductor Equipment & Materials industry mean.
  • -0.4% Return on Equity means Machvision generated NT$0.00 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM2.8%-3.2%
TTM2.8%YOY5.4%-2.6%
TTM2.8%5Y7.5%-4.7%
5Y7.5%10Y7.5%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.4%-2.8%
TTM2.8%2.4%+0.4%
YOY5.4%3.7%+1.7%
5Y7.5%2.9%+4.6%
10Y7.5%2.7%+4.8%

1.2. Operating Efficiency of Machvision Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Machvision is operating .

  • Measures how much profit Machvision 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 Machvision to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Machvision Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.9%-8.9%
TTM8.9%YOY29.8%-20.9%
TTM8.9%5Y30.5%-21.6%
5Y30.5%10Y30.5%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-13.7%
TTM8.9%4.8%+4.1%
YOY29.8%16.0%+13.8%
5Y30.5%12.5%+18.0%
10Y30.5%8.2%+22.3%
1.2.2. Operating Ratio

Measures how efficient Machvision is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are NT$1.47 for each NT$1 in net sales.

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

  • The MRQ is 1.468. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.181. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.181+0.287
TTM1.181YOY1.129+0.053
TTM1.1815Y1.054+0.128
5Y1.05410Y1.0540.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.441+0.027
TTM1.1811.430-0.249
YOY1.1291.392-0.263
5Y1.0541.400-0.346
10Y1.0541.264-0.210

1.3. Liquidity of Machvision Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 10.36 means the company has NT$10.36 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 10.364. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.635. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.364TTM7.635+2.728
TTM7.635YOY3.575+4.060
TTM7.6355Y3.876+3.759
5Y3.87610Y3.8760.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3642.535+7.829
TTM7.6352.535+5.100
YOY3.5752.513+1.062
5Y3.8762.667+1.209
10Y3.8762.366+1.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Machvision to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 7.98 means the company can pay off NT$7.98 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 7.978. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.346. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.978TTM4.346+3.631
TTM4.346YOY1.164+3.182
TTM4.3465Y1.783+2.564
5Y1.78310Y1.7830.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9780.918+7.060
TTM4.3460.927+3.419
YOY1.1640.957+0.207
5Y1.7831.175+0.608
10Y1.7831.165+0.618

1.4. Solvency of Machvision Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Machvision to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.10 means that Machvision assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.167-0.065
TTM0.167YOY0.329-0.162
TTM0.1675Y0.339-0.172
5Y0.33910Y0.3390.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.368-0.267
TTM0.1670.371-0.204
YOY0.3290.381-0.052
5Y0.3390.364-0.025
10Y0.3390.374-0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Machvision to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 11.5% means that company has NT$0.11 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 0.115. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.222. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.222-0.107
TTM0.222YOY0.525-0.303
TTM0.2225Y0.612-0.390
5Y0.61210Y0.6120.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.583-0.468
TTM0.2220.606-0.384
YOY0.5250.654-0.129
5Y0.6120.581+0.031
10Y0.6120.646-0.034

2. Market Valuation of Machvision 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 Machvision generates.

  • Above 15 is considered overpriced but always compare Machvision to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -142.01 means the investor is paying NT$-142.01 for every NT$1 in earnings.

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

  • The EOD is -251.201. Based on the earnings, the company is expensive. -2
  • The MRQ is -142.011. Based on the earnings, the company is expensive. -2
  • The TTM is -20.113. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-251.201MRQ-142.011-109.189
MRQ-142.011TTM-20.113-121.898
TTM-20.113YOY14.942-35.055
TTM-20.1135Y14.905-35.018
5Y14.90510Y14.9050.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-251.20119.587-270.788
MRQ-142.01117.678-159.689
TTM-20.11319.426-39.539
YOY14.94216.204-1.262
5Y14.90525.400-10.495
10Y14.90523.412-8.507
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 25.873. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.627. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 32.159. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.873MRQ14.627+11.246
MRQ14.627TTM32.159-17.532
TTM32.159YOY12.494+19.665
TTM32.1595Y125.581-93.422
5Y125.58110Y125.5810.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD25.8737.894+17.979
MRQ14.6277.391+7.236
TTM32.1592.468+29.691
YOY12.4942.927+9.567
5Y125.5811.867+123.714
10Y125.581-1.251+126.832
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 2.45 means the investor is paying NT$2.45 for each NT$1 in book value.

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

  • The EOD is 4.340. Based on the equity, the company is fair priced.
  • The MRQ is 2.454. Based on the equity, the company is underpriced. +1
  • The TTM is 2.816. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.340MRQ2.454+1.887
MRQ2.454TTM2.816-0.363
TTM2.816YOY3.109-0.293
TTM2.8165Y6.280-3.463
5Y6.28010Y6.2800.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.3402.600+1.740
MRQ2.4542.510-0.056
TTM2.8162.492+0.324
YOY3.1092.805+0.304
5Y6.2802.779+3.501
10Y6.2803.026+3.254
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Machvision 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---1.3779.289-115%0.253-643%4.452-131%4.452-131%
Book Value Per Share--89.04779.017+13%49.751+79%49.309+81%49.309+81%
Current Ratio--10.3647.635+36%3.575+190%3.876+167%3.876+167%
Debt To Asset Ratio--0.1010.167-39%0.329-69%0.339-70%0.339-70%
Debt To Equity Ratio--0.1150.222-48%0.525-78%0.612-81%0.612-81%
Dividend Per Share--1.0000.250+300%4.615-78%6.325-84%6.325-84%
Eps---0.3851.831-121%2.568-115%2.892-113%2.892-113%
Free Cash Flow Per Share--3.7352.060+81%3.181+17%2.420+54%2.420+54%
Free Cash Flow To Equity Per Share--3.7352.042+83%-0.466+112%0.486+669%0.486+669%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--56.523--------
Intrinsic Value_10Y_min--51.096--------
Intrinsic Value_1Y_max--10.642--------
Intrinsic Value_1Y_min--10.456--------
Intrinsic Value_3Y_max--28.181--------
Intrinsic Value_3Y_min--26.981--------
Intrinsic Value_5Y_max--41.147--------
Intrinsic Value_5Y_min--38.518--------
Market Cap22473429000.000+43%12704901000.00012268806000.000+4%8881801500.000+43%14940614700.000-15%14940614700.000-15%
Net Profit Margin---0.0950.197-148%0.284-133%0.274-135%0.274-135%
Operating Margin---0.089-100%0.298-100%0.305-100%0.305-100%
Operating Ratio--1.4681.181+24%1.129+30%1.054+39%1.054+39%
Pb Ratio4.340+43%2.4542.816-13%3.109-21%6.280-61%6.280-61%
Pe Ratio-251.201-77%-142.011-20.113-86%14.942-1050%14.905-1053%14.905-1053%
Price Per Share386.500+43%218.500211.000+4%152.750+43%256.950-15%256.950-15%
Price To Free Cash Flow Ratio25.873+43%14.62732.159-55%12.494+17%125.581-88%125.581-88%
Price To Total Gains Ratio-1026.371-77%-580.238-132.966-77%6.197-9464%6.688-8776%6.688-8776%
Quick Ratio--7.9784.346+84%1.164+585%1.783+348%1.783+348%
Return On Assets---0.0040.021-119%0.034-111%0.042-109%0.042-109%
Return On Equity---0.0040.028-116%0.054-108%0.075-106%0.075-106%
Total Gains Per Share---0.3779.539-104%4.869-108%10.778-103%10.778-103%
Usd Book Value--162063606.300143808726.400+13%90545281.650+79%89740225.305+81%89740225.305+81%
Usd Book Value Change Per Share---0.0430.291-115%0.008-643%0.139-131%0.139-131%
Usd Book Value Per Share--2.7872.473+13%1.557+79%1.543+81%1.543+81%
Usd Dividend Per Share--0.0310.008+300%0.144-78%0.198-84%0.198-84%
Usd Eps---0.0120.057-121%0.080-115%0.091-113%0.091-113%
Usd Free Cash Flow--6796732.4003749340.925+81%5789146.275+17%4405071.230+54%4405071.230+54%
Usd Free Cash Flow Per Share--0.1170.064+81%0.100+17%0.076+54%0.076+54%
Usd Free Cash Flow To Equity Per Share--0.1170.064+83%-0.015+112%0.015+669%0.015+669%
Usd Market Cap703418327.700+43%397663401.300384013627.800+4%278000386.950+43%467641240.110-15%467641240.110-15%
Usd Price Per Share12.097+43%6.8396.604+4%4.781+43%8.043-15%8.043-15%
Usd Profit---700055.8003333027.450-121%4674060.300-115%5264131.030-113%5264131.030-113%
Usd Revenue--7374937.30013776616.750-46%16450513.150-55%18082717.380-59%18082717.380-59%
Usd Total Gains Per Share---0.0120.299-104%0.152-108%0.337-103%0.337-103%
 EOD+4 -4MRQTTM+20 -15YOY+17 -185Y+16 -1910Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-251.201
Price to Book Ratio (EOD)Between0-14.340
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.978
Current Ratio (MRQ)Greater than110.364
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.115
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.562
Ma 20Greater thanMa 50335.775
Ma 50Greater thanMa 100294.050
Ma 100Greater thanMa 200248.255
OpenGreater thanClose397.500
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  127,06360,929187,99210,825198,817-46,031152,786-186,154-33,368
Minority Interest  7,010-2,1994,8115475,358-1,6943,664-4,170-506
Net Income  110,04446,644156,68810,328167,016-42,408124,608-146,974-22,366
Tax Provision  24,02912,08636,1151,04437,159-5,31731,842-43,350-11,508
Net Income from Continuing Operations  103,03448,843151,8779,781161,658-40,714120,944-142,804-21,860



Latest Balance Sheet

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

Summary
Total Assets5,762,494
Total Liabilities584,743
Total Stockholder Equity5,091,053
 As reported
Total Liabilities 584,743
Total Stockholder Equity+ 5,091,053
Total Assets = 5,762,494

Assets

Total Assets5,762,494
Total Current Assets5,166,814
Long-term Assets595,680
Total Current Assets
Cash And Cash Equivalents 845,393
Short-term Investments 3,240,111
Net Receivables 737,140
Inventory 260,811
Other Current Assets 3,030
Total Current Assets  (as reported)5,166,814
Total Current Assets  (calculated)5,086,485
+/- 80,329
Long-term Assets
Property Plant Equipment 324,309
Long-term Assets Other 7,189
Long-term Assets  (as reported)595,680
Long-term Assets  (calculated)331,498
+/- 264,182

Liabilities & Shareholders' Equity

Total Current Liabilities498,550
Long-term Liabilities86,193
Total Stockholder Equity5,091,053
Total Current Liabilities
Short Long Term Debt 78
Accounts payable 103,751
Other Current Liabilities 33,675
Total Current Liabilities  (as reported)498,550
Total Current Liabilities  (calculated)137,504
+/- 361,046
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt86,609
Long-term Liabilities  (as reported)86,193
Long-term Liabilities  (calculated)86,609
+/- 416
Total Stockholder Equity
Retained Earnings 1,866,356
Total Stockholder Equity (as reported)5,091,053
Total Stockholder Equity (calculated)1,866,356
+/- 3,224,697
Other
Capital Stock581,462
Common Stock Shares Outstanding 58,146
Net Invested Capital 5,091,131
Net Working Capital 4,668,264
Property Plant and Equipment Gross 324,309



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
3,832,157
4,050,744
2,970,294
3,043,991
3,424,615
4,096,429
3,695,516
3,709,287
4,004,860
4,210,100
4,201,967
4,509,082
4,549,219
4,590,636
4,245,690
3,961,386
4,130,796
5,899,540
5,950,793
5,762,494
5,762,4945,950,7935,899,5404,130,7963,961,3864,245,6904,590,6364,549,2194,509,0824,201,9674,210,1004,004,8603,709,2873,695,5164,096,4293,424,6153,043,9912,970,2944,050,7443,832,157
   > Total Current Assets 
3,376,616
3,611,897
2,455,810
2,355,216
2,788,741
3,489,606
3,077,413
3,123,403
3,409,737
3,537,788
3,524,623
3,759,360
3,784,686
3,808,011
3,469,832
3,230,867
3,455,741
5,384,407
5,430,988
5,166,814
5,166,8145,430,9885,384,4073,455,7413,230,8673,469,8323,808,0113,784,6863,759,3603,524,6233,537,7883,409,7373,123,4033,077,4133,489,6062,788,7412,355,2162,455,8103,611,8973,376,616
       Cash And Cash Equivalents 
1,816,989
1,818,792
638,013
741,899
1,058,295
1,665,772
1,500,477
1,616,607
1,727,919
1,723,766
1,678,933
1,976,971
2,020,651
2,216,812
1,940,111
1,855,258
1,966,334
3,837,782
1,090,629
845,393
845,3931,090,6293,837,7821,966,3341,855,2581,940,1112,216,8122,020,6511,976,9711,678,9331,723,7661,727,9191,616,6071,500,4771,665,7721,058,295741,899638,0131,818,7921,816,989
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,832,519
3,240,111
3,240,1112,832,519000000000000000000
       Net Receivables 
1,243,298
1,486,538
1,475,794
1,195,545
1,331,911
1,407,195
1,151,949
1,125,605
1,277,696
1,423,938
1,403,159
1,370,848
1,378,231
1,170,801
1,110,214
1,033,886
1,115,041
1,166,233
1,183,249
737,140
737,1401,183,2491,166,2331,115,0411,033,8861,110,2141,170,8011,378,2311,370,8481,403,1591,423,9381,277,6961,125,6051,151,9491,407,1951,331,9111,195,5451,475,7941,486,5381,243,298
       Inventory 
279,644
268,104
285,156
381,669
365,169
371,904
374,680
363,424
384,762
372,051
410,167
399,459
367,628
399,012
393,022
330,980
354,197
307,039
258,864
260,811
260,811258,864307,039354,197330,980393,022399,012367,628399,459410,167372,051384,762363,424374,680371,904365,169381,669285,156268,104279,644
       Other Current Assets 
17,267
13,741
21,634
13,039
11,183
16,524
14,652
10,524
10,325
8,909
23,358
2,509
9,621
7,295
11,805
2,576
8,280
1,448
962
3,030
3,0309621,4488,2802,57611,8057,2959,6212,50923,3588,90910,32510,52414,65216,52411,18313,03921,63413,74117,267
   > Long-term Assets 
455,541
438,847
514,484
688,775
635,874
606,823
618,103
585,884
595,123
672,312
677,344
749,722
764,533
782,625
775,858
730,519
675,055
515,133
519,805
595,680
595,680519,805515,133675,055730,519775,858782,625764,533749,722677,344672,312595,123585,884618,103606,823635,874688,775514,484438,847455,541
       Property Plant Equipment 
317,090
324,962
376,472
376,860
364,971
348,185
349,671
348,293
340,809
427,361
432,028
530,384
521,295
517,457
507,684
498,286
496,592
324,353
331,363
324,309
324,309331,363324,353496,592498,286507,684517,457521,295530,384432,028427,361340,809348,293349,671348,185364,971376,860376,472324,962317,090
       Goodwill 
0
0
0
8,705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,705000
       Long Term Investments 
9,644
9,644
9,644
9,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,6449,6449,6449,644
       Intangible Assets 
275
248
220
193
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000193220248275
       Other Assets 
128,532
103,993
128,148
293,373
252,389
239,051
248,873
226,764
243,515
234,179
229,572
203,594
227,494
249,424
252,430
216,489
162,719
0
0
0
000162,719216,489252,430249,424227,494203,594229,572234,179243,515226,764248,873239,051252,389293,373128,148103,993128,532
> Total Liabilities 
2,446,425
2,312,658
1,039,770
1,001,173
1,626,496
1,561,871
1,208,083
1,101,557
1,586,746
1,598,111
1,322,691
1,550,858
1,856,516
1,728,927
1,245,989
944,217
1,322,177
765,591
693,000
584,743
584,743693,000765,5911,322,177944,2171,245,9891,728,9271,856,5161,550,8581,322,6911,598,1111,586,7461,101,5571,208,0831,561,8711,626,4961,001,1731,039,7702,312,6582,446,425
   > Total Current Liabilities 
2,372,874
2,237,421
931,595
895,309
1,326,700
1,269,213
923,481
821,898
1,315,101
1,247,909
981,076
1,114,231
1,429,890
1,315,742
849,456
691,060
1,068,604
675,950
604,883
498,550
498,550604,883675,9501,068,604691,060849,4561,315,7421,429,8901,114,231981,0761,247,9091,315,101821,898923,4811,269,2131,326,700895,309931,5952,237,4212,372,874
       Short-term Debt 
584
230
798
993
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000993798230584
       Short Long Term Debt 
584
230
798
993
724
6,002
12,111
17,091
23,615
30,016
26,795
27,616
29,974
36,183
43,551
133
493
106
298
78
7829810649313343,55136,18329,97427,61626,79530,01623,61517,09112,1116,002724993798230584
       Accounts payable 
333,914
310,657
345,136
382,460
303,069
266,806
234,661
246,113
294,231
307,648
317,334
302,701
256,298
289,371
234,220
179,261
222,414
196,435
124,051
103,751
103,751124,051196,435222,414179,261234,220289,371256,298302,701317,334307,648294,231246,113234,661266,806303,069382,460345,136310,657333,914
       Other Current Liabilities 
10,872
10,328
8,723
497,974
1,011,964
985,061
666,177
546,871
987,397
900,111
621,979
767,392
1,128,231
973,832
556,286
496,553
829,256
24,914
35,033
33,675
33,67535,03324,914829,256496,553556,286973,8321,128,231767,392621,979900,111987,397546,871666,177985,0611,011,964497,9748,72310,32810,872
   > Long-term Liabilities 
73,551
75,237
108,175
105,864
299,796
292,658
284,602
279,659
271,645
350,202
341,615
436,627
426,626
413,185
396,533
253,157
253,573
89,641
88,117
86,193
86,19388,11789,641253,573253,157396,533413,185426,626436,627341,615350,202271,645279,659284,602292,658299,796105,864108,17575,23773,551
       Capital Lease Obligations 
69,928
72,498
113,321
110,310
101,974
80,633
77,867
78,325
74,906
165,739
164,362
266,938
263,752
264,505
261,511
258,326
260,430
91,387
88,764
86,609
86,60988,76491,387260,430258,326261,511264,505263,752266,938164,362165,73974,90678,32577,86780,633101,974110,310113,32172,49869,928
> Total Stockholder Equity
1,321,847
1,631,949
1,826,463
1,909,900
1,687,650
2,425,116
2,380,437
2,518,707
2,331,005
2,519,957
2,773,641
2,852,045
2,587,184
2,753,890
2,892,400
2,914,411
2,713,109
5,044,271
5,171,361
5,091,053
5,091,0535,171,3615,044,2712,713,1092,914,4112,892,4002,753,8902,587,1842,852,0452,773,6412,519,9572,331,0052,518,7072,380,4372,425,1161,687,6501,909,9001,826,4631,631,9491,321,847
   Common Stock
426,082
426,082
426,082
426,082
426,082
447,282
447,282
447,282
447,282
447,282
447,282
447,282
447,282
447,282
447,282
447,282
447,282
0
0
0
000447,282447,282447,282447,282447,282447,282447,282447,282447,282447,282447,282447,282426,082426,082426,082426,082426,082
   Retained Earnings 
525,640
836,003
1,031,893
1,428,849
1,207,342
1,413,313
1,368,958
1,506,627
1,721,665
1,910,606
2,164,802
2,243,202
2,022,558
2,189,577
2,327,928
2,350,141
2,238,460
1,797,919
1,922,527
1,866,356
1,866,3561,922,5271,797,9192,238,4602,350,1412,327,9282,189,5772,022,5582,243,2022,164,8021,910,6061,721,6651,506,6271,368,9581,413,3131,207,3421,428,8491,031,893836,003525,640
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue1,760,590
Cost of Revenue-715,893
Gross Profit1,044,6971,044,697
 
Operating Income (+$)
Gross Profit1,044,697
Operating Expense-1,269,044
Operating Income491,546-224,347
 
Operating Expense (+$)
Research Development237,814
Selling General Administrative315,337
Selling And Marketing Expenses0
Operating Expense1,269,044553,151
 
Net Interest Income (+$)
Interest Income28,955
Interest Expense-2,224
Other Finance Cost-0
Net Interest Income26,731
 
Pretax Income (+$)
Operating Income491,546
Net Interest Income26,731
Other Non-Operating Income Expenses0
Income Before Tax (EBT)506,227491,546
EBIT - interestExpense = -2,224
425,946
428,170
Interest Expense2,224
Earnings Before Interest and Taxes (EBIT)0508,451
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax506,227
Tax Provision-93,608
Net Income From Continuing Ops412,619412,619
Net Income425,946
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 Net0-26,731
 

Technical Analysis of Machvision
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 Machvision. The general trend of Machvision 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 Machvision'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 Machvision 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: .

The bearish price targets are: 336.00 > 292.50 > 251.50.

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Machvision 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 Machvision 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

Machvision 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 Machvision Inc. The current macd is 25.21.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Machvision price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Machvision. 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 Machvision price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Machvision Inc Daily Moving Average Convergence/Divergence (MACD) ChartMachvision 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 Machvision Inc. The current adx is 51.12.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Machvision shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Machvision 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 Machvision Inc. The current sar is 349.90.

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
Machvision 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 Machvision Inc. The current rsi is 70.56. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Machvision Inc Daily Relative Strength Index (RSI) ChartMachvision 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 Machvision Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Machvision price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Machvision Inc Daily Stochastic Oscillator ChartMachvision 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 Machvision Inc. The current cci is 147.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Machvision Inc Daily Commodity Channel Index (CCI) ChartMachvision 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 Machvision Inc. The current cmo is 43.74.

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
Machvision Inc Daily Chande Momentum Oscillator (CMO) ChartMachvision 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 Machvision Inc. The current willr is -19.90740741.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Machvision Inc Daily Williams %R ChartMachvision 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 Machvision Inc.

Machvision 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 Machvision Inc. The current atr is 19.46.

Machvision Inc Daily Average True Range (ATR) ChartMachvision 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 Machvision Inc. The current obv is 37,546,301.

Machvision Inc Daily On-Balance Volume (OBV) ChartMachvision 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 Machvision Inc. The current mfi is 83.62.

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

  • MFI > 50: +1
  • MFI > 80: +1
Machvision Inc Daily Money Flow Index (MFI) ChartMachvision Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Machvision 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI 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
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH 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).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Machvision Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.562
Ma 20Greater thanMa 50335.775
Ma 50Greater thanMa 100294.050
Ma 100Greater thanMa 200248.255
OpenGreater thanClose397.500
Total5/5 (100.0%)
Penke

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