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Trigold Holdings Ltd
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PenkeI guess you are interested in Trigold Holdings Ltd. 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 Trigold Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Trigold Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Trigold Holdings Ltd? (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?
71.4%

What is your share worth?

Current worth
NT$20.78
Expected worth in 1 year
NT$20.78
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
NT$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
NT$25.20
Expected price per share
NT$23.70 - NT$25.80
How sure are you?
50%

1. Valuation of Trigold Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$25.20

Intrinsic Value Per Share

NT$-26.35 - NT$-31.62

Total Value Per Share

NT$-5.57 - NT$-10.84

2. Growth of Trigold Holdings Ltd (5 min.)




Is Trigold Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$65.4m$65.5m-$100.9k-0.2%

How much money is Trigold Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.4m-$402.9k-38.1%
Net Profit Margin0.6%0.9%--

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

3. Financial Health of Trigold Holdings Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#536 / 763

Most Revenue
#118 / 763

Most Profit
#411 / 763

Most Efficient
#608 / 763

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

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

What can you expect buying and holding a share of Trigold Holdings Ltd?

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

Speculation

The Price per Share of Trigold Holdings Ltd is NT$25.20. 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 Trigold Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$20.78. Based on the TTM, the Book Value Change Per Share is NT$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.20 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 Trigold Holdings Ltd.

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 Eps0.010.0%0.010.0%0.010.1%0.020.1%0.020.1%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.010.0%0.020.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.040.1%0.020.1%0.020.1%
Usd Total Gains Per Share-0.010.0%0.000.0%0.040.2%0.040.2%0.050.2%
Usd Price Per Share0.85-0.86-0.85-0.78-0.77-
Price to Earnings Ratio19.23-23.01-21.57-15.74-15.59-
Price-to-Total Gains Ratio-165.17--19.49--10.89-10.26-9.85-
Price to Book Ratio1.31-1.33-1.30-1.57-1.58-
Price-to-Total Gains Ratio-165.17--19.49--10.89-10.26-9.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.78876
Number of shares1267
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.04
Gains per Quarter (1267 shares)-0.0149.01
Gains per Year (1267 shares)-0.06196.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-1011878186
20-0-10236156382
30-0-10354234578
40-0-10472313774
50-0-10590391970
60-0-107074691166
70-0-108255471362
80-0-109436251558
90-1-1010617031754
100-1-1011797811950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%15.06.00.071.4%15.06.00.071.4%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%15.00.06.071.4%15.00.06.071.4%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%18.03.00.085.7%18.03.00.085.7%

Fundamentals of Trigold Holdings Ltd

About Trigold Holdings Ltd

Trigold Holdings Limited, through its subsidiaries, sells computers and its peripherals in Taiwan and China. The company also engages in the B2C and O2O businesses; and operates children's indoor theme park. In addition, it is involved in the agency and distribution of electronic components. The company was founded in 1988 and is based in Taipei, Taiwan. Trigold Holdings Limited is a subsidiary of WPG Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-26 06:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 just 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 able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Trigold Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trigold Holdings Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Trigold Holdings Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 0.6% means that NT$0.01 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trigold Holdings Ltd:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%+0.0%
TTM0.6%YOY0.9%-0.3%
TTM0.6%5Y1.1%-0.5%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%62.0%-61.4%
TTM0.6%63.5%-62.9%
YOY0.9%71.0%-70.1%
5Y1.1%62.9%-61.8%
10Y1.1%58.3%-57.2%
1.1.2. Return on Assets

Shows how efficient Trigold Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trigold Holdings Ltd to the Asset Management industry mean.
  • 0.5% Return on Assets means that Trigold Holdings Ltd generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trigold Holdings Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.0%
TTM0.4%YOY0.7%-0.2%
TTM0.4%5Y0.9%-0.4%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM0.4%0.9%-0.5%
YOY0.7%1.0%-0.3%
5Y0.9%1.5%-0.6%
10Y0.9%2.1%-1.2%
1.1.3. Return on Equity

Shows how efficient Trigold Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trigold Holdings Ltd to the Asset Management industry mean.
  • 1.7% Return on Equity means Trigold Holdings Ltd generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trigold Holdings Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.1%
TTM1.6%YOY2.2%-0.6%
TTM1.6%5Y3.5%-1.9%
5Y3.5%10Y3.5%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%0.0%
TTM1.6%2.0%-0.4%
YOY2.2%1.9%+0.3%
5Y3.5%2.6%+0.9%
10Y3.5%3.2%+0.3%

1.2. Operating Efficiency of Trigold Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trigold Holdings Ltd is operating .

  • Measures how much profit Trigold Holdings Ltd 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 Trigold Holdings Ltd to the Asset Management 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 Trigold Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.3%-0.8%
TTM0.5%5Y1.6%-1.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM0.5%62.9%-62.4%
YOY1.3%70.4%-69.1%
5Y1.6%55.7%-54.1%
10Y1.6%50.4%-48.8%
1.2.2. Operating Ratio

Measures how efficient Trigold Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are NT$1.94 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Trigold Holdings Ltd:

  • The MRQ is 1.936. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.937. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.936TTM1.9370.000
TTM1.937YOY1.933+0.003
TTM1.9375Y1.928+0.009
5Y1.92810Y1.927+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9360.419+1.517
TTM1.9370.437+1.500
YOY1.9330.335+1.598
5Y1.9280.430+1.498
10Y1.9270.483+1.444

1.3. Liquidity of Trigold Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trigold Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.36 means the company has NT$1.36 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Trigold Holdings Ltd:

  • The MRQ is 1.358. The company is just able to pay all its short-term debts.
  • The TTM is 1.325. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.325+0.033
TTM1.325YOY1.349-0.024
TTM1.3255Y1.299+0.026
5Y1.29910Y1.296+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3583.205-1.847
TTM1.3253.185-1.860
YOY1.3493.840-2.491
5Y1.2995.526-4.227
10Y1.2966.549-5.253
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trigold Holdings Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.34 means the company can pay off NT$0.34 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trigold Holdings Ltd:

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.433-0.093
TTM0.433YOY0.489-0.056
TTM0.4335Y0.483-0.050
5Y0.48310Y0.476+0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3403.162-2.822
TTM0.4333.528-3.095
YOY0.4894.139-3.650
5Y0.4836.715-6.232
10Y0.4766.060-5.584

1.4. Solvency of Trigold Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trigold Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trigold Holdings Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.73 means that Trigold Holdings Ltd assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trigold Holdings Ltd:

  • The MRQ is 0.729. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.743. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.743-0.014
TTM0.743YOY0.724+0.019
TTM0.7435Y0.759-0.016
5Y0.75910Y0.761-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.183+0.546
TTM0.7430.180+0.563
YOY0.7240.185+0.539
5Y0.7590.190+0.569
10Y0.7610.188+0.573
1.4.2. Debt to Equity Ratio

Measures if Trigold Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trigold Holdings Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 267.6% means that company has NT$2.68 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trigold Holdings Ltd:

  • The MRQ is 2.676. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.897. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.676TTM2.897-0.222
TTM2.897YOY2.665+0.233
TTM2.8975Y3.381-0.484
5Y3.38110Y3.412-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6760.211+2.465
TTM2.8970.220+2.677
YOY2.6650.227+2.438
5Y3.3810.250+3.131
10Y3.4120.260+3.152

2. Market Valuation of Trigold Holdings Ltd

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 Trigold Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Trigold Holdings Ltd to the Asset Management industry mean.
  • A PE ratio of 19.23 means the investor is paying NT$19.23 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trigold Holdings Ltd:

  • The EOD is 17.820. Based on the earnings, the company is fair priced.
  • The MRQ is 19.234. Based on the earnings, the company is fair priced.
  • The TTM is 23.013. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.820MRQ19.234-1.414
MRQ19.234TTM23.013-3.779
TTM23.013YOY21.572+1.440
TTM23.0135Y15.739+7.273
5Y15.73910Y15.588+0.151
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.8205.593+12.227
MRQ19.2345.563+13.671
TTM23.0135.667+17.346
YOY21.5723.801+17.771
5Y15.7395.354+10.385
10Y15.5887.598+7.990
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.158. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.054. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.158MRQ1.250-0.092
MRQ1.250TTM-1.054+2.303
TTM-1.054YOY-0.442-0.612
TTM-1.0545Y-0.185-0.868
5Y-0.18510Y-0.216+0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1584.542-3.384
MRQ1.2504.227-2.977
TTM-1.0543.309-4.363
YOY-0.4422.153-2.595
5Y-0.1852.207-2.392
10Y-0.2162.449-2.665
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.31 means the investor is paying NT$1.31 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Trigold Holdings Ltd:

  • The EOD is 1.212. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.309. Based on the equity, the company is underpriced. +1
  • The TTM is 1.327. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.212MRQ1.309-0.096
MRQ1.309TTM1.327-0.018
TTM1.327YOY1.296+0.031
TTM1.3275Y1.574-0.247
5Y1.57410Y1.578-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2120.925+0.287
MRQ1.3090.911+0.398
TTM1.3270.910+0.417
YOY1.2960.983+0.313
5Y1.5741.008+0.566
10Y1.5781.157+0.421
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trigold Holdings Ltd 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---0.1650.000-100%0.203-181%0.493-133%0.990-117%
Book Value Per Share--20.78520.8000%20.8320%16.309+27%16.053+29%
Current Ratio--1.3581.325+2%1.349+1%1.299+5%1.296+5%
Debt To Asset Ratio--0.7290.743-2%0.724+1%0.759-4%0.761-4%
Debt To Equity Ratio--2.6762.897-8%2.665+0%3.381-21%3.412-22%
Dividend Per Share----0%1.200-100%0.743-100%0.734-100%
Eps--0.3540.336+5%0.464-24%0.532-34%0.524-33%
Free Cash Flow Per Share--5.4421.716+217%-5.201+196%-0.016+100%-0.278+105%
Free Cash Flow To Equity Per Share--5.4422.233+144%0.075+7143%0.989+450%0.957+469%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---31.624--------
Intrinsic Value_10Y_min---26.350--------
Intrinsic Value_1Y_max---0.704--------
Intrinsic Value_1Y_min---0.690--------
Intrinsic Value_3Y_max---3.993--------
Intrinsic Value_3Y_min---3.774--------
Intrinsic Value_5Y_max---9.548--------
Intrinsic Value_5Y_min---8.700--------
Market Cap2534364000.000-8%2735504000.0002776989125.000-1%2716647125.000+1%2502935875.000+9%2470190761.905+11%
Net Profit Margin--0.0060.006+2%0.009-30%0.011-42%0.011-41%
Operating Margin---0.005-100%0.013-100%0.016-100%0.016-100%
Operating Ratio--1.9361.9370%1.933+0%1.928+0%1.927+0%
Pb Ratio1.212-8%1.3091.327-1%1.296+1%1.574-17%1.578-17%
Pe Ratio17.820-8%19.23423.013-16%21.572-11%15.739+22%15.588+23%
Price Per Share25.200-8%27.20027.613-1%27.013+1%24.888+9%24.562+11%
Price To Free Cash Flow Ratio1.158-8%1.250-1.054+184%-0.442+135%-0.185+115%-0.216+117%
Price To Total Gains Ratio-153.023+7%-165.167-19.486-88%-10.888-93%10.261-1710%9.847-1777%
Quick Ratio--0.3400.433-21%0.489-30%0.483-30%0.476-29%
Return On Assets--0.0050.004+10%0.007-30%0.009-47%0.009-46%
Return On Equity--0.0170.016+5%0.022-23%0.035-52%0.035-52%
Total Gains Per Share---0.1650.000-100%1.403-112%1.236-113%1.724-110%
Usd Book Value--65426922.10065475311.9000%65576254.4000%51337695.035+27%50532031.619+29%
Usd Book Value Change Per Share---0.0050.000-100%0.006-181%0.015-133%0.031-117%
Usd Book Value Per Share--0.6510.6510%0.6520%0.510+27%0.502+29%
Usd Dividend Per Share----0%0.038-100%0.023-100%0.023-100%
Usd Eps--0.0110.011+5%0.015-24%0.017-34%0.016-33%
Usd Free Cash Flow--17130396.1005402513.025+217%-16370565.125+196%-49202.035+100%-873650.071+105%
Usd Free Cash Flow Per Share--0.1700.054+217%-0.163+196%0.000+100%-0.009+105%
Usd Free Cash Flow To Equity Per Share--0.1700.070+144%0.002+7143%0.031+450%0.030+469%
Usd Market Cap79325593.200-8%85621275.20086919759.613-1%85031055.013+1%78341892.888+9%77316970.848+11%
Usd Price Per Share0.789-8%0.8510.864-1%0.845+1%0.779+9%0.769+11%
Usd Profit--1112902.8001056625.400+5%1459581.600-24%1675817.650-34%1649851.319-33%
Usd Revenue--171490790.700166621504.475+3%159492084.375+8%152453568.865+12%152434058.457+13%
Usd Total Gains Per Share---0.0050.000-100%0.044-112%0.039-113%0.054-110%
 EOD+5 -3MRQTTM+19 -14YOY+11 -245Y+16 -1910Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.820
Price to Book Ratio (EOD)Between0-11.212
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than11.358
Debt to Asset Ratio (MRQ)Less than10.729
Debt to Equity Ratio (MRQ)Less than12.676
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.880
Ma 20Greater thanMa 5026.390
Ma 50Greater thanMa 10026.985
Ma 100Greater thanMa 20026.644
OpenGreater thanClose25.250
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets7,727,175
Total Liabilities5,636,858
Total Stockholder Equity2,106,559
 As reported
Total Liabilities 5,636,858
Total Stockholder Equity+ 2,106,559
Total Assets = 7,727,175

Assets

Total Assets7,727,175
Total Current Assets7,363,538
Long-term Assets363,637
Total Current Assets
Cash And Cash Equivalents 1,092,540
Short-term Investments 18,585
Net Receivables 1,826,826
Inventory 2,737,501
Other Current Assets 1,787
Total Current Assets  (as reported)7,363,538
Total Current Assets  (calculated)5,677,239
+/- 1,686,299
Long-term Assets
Property Plant Equipment 207,200
Long-term Assets Other 40,146
Long-term Assets  (as reported)363,637
Long-term Assets  (calculated)247,346
+/- 116,291

Liabilities & Shareholders' Equity

Total Current Liabilities5,421,715
Long-term Liabilities215,143
Total Stockholder Equity2,106,559
Total Current Liabilities
Short Long Term Debt 3,038,732
Accounts payable 1,619,919
Other Current Liabilities 167,929
Total Current Liabilities  (as reported)5,421,715
Total Current Liabilities  (calculated)4,826,580
+/- 595,135
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt167,259
Long-term Liabilities Other 47,832
Long-term Liabilities  (as reported)215,143
Long-term Liabilities  (calculated)215,091
+/- 52
Total Stockholder Equity
Retained Earnings 529,758
Total Stockholder Equity (as reported)2,106,559
Total Stockholder Equity (calculated)529,758
+/- 1,576,801
Other
Capital Stock1,005,695
Common Stock Shares Outstanding 100,570
Net Debt 1,946,192
Net Invested Capital 5,145,291
Net Working Capital 1,941,823
Property Plant and Equipment Gross 207,200



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
5,525,693
6,087,290
6,487,782
7,939,234
6,842,609
6,455,488
6,074,312
5,864,986
4,894,889
4,939,832
5,366,518
5,810,285
6,532,165
6,541,330
7,698,986
8,428,013
7,999,144
7,709,062
8,364,126
8,937,412
7,727,175
7,727,1758,937,4128,364,1267,709,0627,999,1448,428,0137,698,9866,541,3306,532,1655,810,2855,366,5184,939,8324,894,8895,864,9866,074,3126,455,4886,842,6097,939,2346,487,7826,087,2905,525,693
   > Total Current Assets 
5,379,095
5,794,076
6,137,103
7,588,204
6,471,223
6,086,858
5,693,123
5,492,219
4,515,511
4,559,330
4,988,547
5,453,089
6,158,770
6,200,459
7,385,284
7,990,862
7,572,748
7,305,560
7,955,243
8,550,416
7,363,538
7,363,5388,550,4167,955,2437,305,5607,572,7487,990,8627,385,2846,200,4596,158,7705,453,0894,988,5474,559,3304,515,5115,492,2195,693,1236,086,8586,471,2237,588,2046,137,1035,794,0765,379,095
       Cash And Cash Equivalents 
911,837
651,722
378,660
475,655
394,001
407,456
537,230
679,876
1,019,529
1,036,281
868,669
973,408
1,600,601
1,104,094
954,988
596,648
1,556,798
703,865
1,138,061
1,357,334
1,092,540
1,092,5401,357,3341,138,061703,8651,556,798596,648954,9881,104,0941,600,601973,408868,6691,036,2811,019,529679,876537,230407,456394,001475,655378,660651,722911,837
       Short-term Investments 
0
8,661
9,744
11,097
8,869
11,628
9,809
11,781
12,833
13,397
13,766
16,192
15,365
11,981
17,301
27,001
19,923
19,475
19,813
21,892
18,585
18,58521,89219,81319,47519,92327,00117,30111,98115,36516,19213,76613,39712,83311,7819,80911,6288,86911,0979,7448,6610
       Net Receivables 
1,469,310
1,344,290
1,638,615
2,184,956
3,152,221
2,839,000
2,692,369
2,754,543
1,861,699
1,733,321
2,078,351
2,087,462
2,158,722
2,627,181
2,455,949
2,819,562
2,461,066
2,814,306
3,439,567
1,993,690
1,826,826
1,826,8261,993,6903,439,5672,814,3062,461,0662,819,5622,455,9492,627,1812,158,7222,087,4622,078,3511,733,3211,861,6992,754,5432,692,3692,839,0003,152,2212,184,9561,638,6151,344,2901,469,310
       Inventory 
2,911,051
3,545,049
3,812,695
4,668,115
2,639,677
2,732,887
2,316,778
1,980,985
1,589,065
1,699,141
1,921,749
2,189,536
2,293,138
2,365,108
3,872,739
4,379,272
3,438,718
3,501,642
3,249,732
2,978,097
2,737,501
2,737,5012,978,0973,249,7323,501,6423,438,7184,379,2723,872,7392,365,1082,293,1382,189,5361,921,7491,699,1411,589,0651,980,9852,316,7782,732,8872,639,6774,668,1153,812,6953,545,0492,911,051
       Other Current Assets 
14,067
1,899
895
1,661
12,718
13,180
12,141
14,800
14,767
15,783
16,131
17,673
16,837
12,853
19,792
28,550
20,889
1,696
21,502
1,225
1,787
1,7871,22521,5021,69620,88928,55019,79212,85316,83717,67316,13115,78314,76714,80012,14113,18012,7181,6618951,89914,067
   > Long-term Assets 
0
293,214
350,679
351,030
371,386
368,630
381,189
372,767
379,378
380,502
377,971
357,196
373,395
340,871
313,702
437,151
426,396
403,502
408,883
386,996
363,637
363,637386,996408,883403,502426,396437,151313,702340,871373,395357,196377,971380,502379,378372,767381,189368,630371,386351,030350,679293,2140
       Property Plant Equipment 
9,884
137,097
195,796
214,818
240,999
227,495
236,815
232,628
228,184
212,256
194,595
176,705
186,735
157,190
146,573
271,491
260,888
234,358
238,737
224,290
207,200
207,200224,290238,737234,358260,888271,491146,573157,190186,735176,705194,595212,256228,184232,628236,815227,495240,999214,818195,796137,0979,884
       Long Term Investments 
38,936
38,936
38,936
38,936
38,936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000038,93638,93638,93638,93638,936
       Intangible Assets 
320
176
64
360
328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000032836064176320
       Long-term Assets Other 
0
64,111
61,437
48,470
42,680
40,918
46,420
47,222
48,248
46,347
44,257
41,931
43,255
49,532
46,047
45,381
45,405
39,071
39,201
40,201
40,146
40,14640,20139,20139,07145,40545,38146,04749,53243,25541,93144,25746,34748,24847,22246,42040,91842,68048,47061,43764,1110
> Total Liabilities 
4,426,052
4,957,832
5,367,591
6,804,727
5,680,279
5,272,066
4,933,215
4,646,645
3,618,052
3,569,237
3,987,202
3,879,344
4,523,365
4,379,230
5,673,951
6,325,257
5,908,683
5,579,658
6,323,274
6,830,533
5,636,858
5,636,8586,830,5336,323,2745,579,6585,908,6836,325,2575,673,9514,379,2304,523,3653,879,3443,987,2023,569,2373,618,0524,646,6454,933,2155,272,0665,680,2796,804,7275,367,5914,957,8324,426,052
   > Total Current Liabilities 
4,351,486
4,786,690
5,151,608
6,568,089
5,419,696
5,018,621
4,705,437
4,416,504
3,387,836
3,356,633
3,780,131
3,736,599
4,407,464
4,283,677
5,587,599
6,123,243
5,722,719
5,404,957
6,131,471
6,610,047
5,421,715
5,421,7156,610,0476,131,4715,404,9575,722,7196,123,2435,587,5994,283,6774,407,4643,736,5993,780,1313,356,6333,387,8364,416,5044,705,4375,018,6215,419,6966,568,0895,151,6084,786,6904,351,486
       Short-term Debt 
0
856,579
1,078,367
1,293,800
1,927,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,927,5891,293,8001,078,367856,5790
       Short Long Term Debt 
0
856,579
1,078,367
1,293,800
1,927,589
1,619,605
1,895,990
1,971,064
1,448,063
1,085,265
1,263,328
976,477
892,294
1,234,486
2,502,682
2,815,712
3,246,356
2,584,959
3,488,769
3,743,199
3,038,732
3,038,7323,743,1993,488,7692,584,9593,246,3562,815,7122,502,6821,234,486892,294976,4771,263,3281,085,2651,448,0631,971,0641,895,9901,619,6051,927,5891,293,8001,078,367856,5790
       Accounts payable 
2,404,809
2,075,923
1,642,849
2,474,022
964,960
1,537,440
1,232,499
1,629,363
1,263,438
1,473,831
1,732,222
2,021,155
2,718,973
2,304,909
2,350,374
2,695,052
1,785,936
2,109,177
1,825,891
2,091,352
1,619,919
1,619,9192,091,3521,825,8912,109,1771,785,9362,695,0522,350,3742,304,9092,718,9732,021,1551,732,2221,473,8311,263,4381,629,3631,232,4991,537,440964,9602,474,0221,642,8492,075,9232,404,809
       Other Current Liabilities 
598,351
35,253
61,675
58,267
361,077
1,186,037
1,252,101
627,030
381,737
459,887
639,968
548,932
550,513
556,499
573,670
425,772
476,125
477,017
607,754
157,393
167,929
167,929157,393607,754477,017476,125425,772573,670556,499550,513548,932639,968459,887381,737627,0301,252,1011,186,037361,07758,26761,67535,253598,351
   > Long-term Liabilities 
0
171,142
215,983
236,638
260,583
253,445
227,778
230,141
230,216
212,604
207,071
142,745
115,901
95,553
86,352
202,014
185,964
174,701
191,803
220,486
215,143
215,143220,486191,803174,701185,964202,01486,35295,553115,901142,745207,071212,604230,216230,141227,778253,445260,583236,638215,983171,1420
       Capital Lease Obligations Min Short Term Debt
0
-729,562
-903,371
-1,107,214
-1,720,302
197,781
195,775
187,188
179,504
167,523
151,741
138,768
141,941
112,677
104,733
226,019
211,005
192,114
194,376
181,591
167,259
167,259181,591194,376192,114211,005226,019104,733112,677141,941138,768151,741167,523179,504187,188195,775197,781-1,720,302-1,107,214-903,371-729,5620
       Long-term Liabilities Other 
0
70,247
72,256
73,222
81,781
82,809
83,236
84,006
91,988
84,986
89,679
37,228
18,150
18,742
18,657
18,830
19,188
19,987
20,373
49,002
47,832
47,83249,00220,37319,98719,18818,83018,65718,74218,15037,22889,67984,98691,98884,00683,23682,80981,78173,22272,25670,2470
> Total Stockholder Equity
1,099,641
1,129,470
1,109,604
1,125,380
1,155,204
1,179,602
1,139,458
1,218,001
1,277,968
1,373,105
1,383,007
1,935,612
2,003,003
2,157,697
2,024,470
2,105,349
2,093,945
2,139,009
2,051,437
2,119,265
2,106,559
2,106,5592,119,2652,051,4372,139,0092,093,9452,105,3492,024,4702,157,6972,003,0031,935,6121,383,0071,373,1051,277,9681,218,0011,139,4581,179,6021,155,2041,125,3801,109,6041,129,4701,099,641
   Common Stock
795,695
795,695
795,695
795,695
795,695
795,695
795,695
795,695
795,695
795,695
795,695
1,005,695
1,005,695
1,005,695
1,005,695
1,005,695
1,005,695
1,005,695
1,005,695
0
0
001,005,6951,005,6951,005,6951,005,6951,005,6951,005,6951,005,6951,005,695795,695795,695795,695795,695795,695795,695795,695795,695795,695795,695795,695
   Retained Earnings 
65,322
83,436
61,918
96,180
165,703
193,730
165,348
239,782
293,024
391,553
413,994
509,256
573,741
683,919
542,299
575,762
599,358
645,612
575,625
494,202
529,758
529,758494,202575,625645,612599,358575,762542,299683,919573,741509,256413,994391,553293,024239,782165,348193,730165,70396,18061,91883,43665,322
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



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 (+$)
totalRevenue21,293,483
Cost of Revenue-20,163,153
Gross Profit1,130,3301,130,330
 
Operating Income (+$)
Gross Profit1,130,330
Operating Expense-21,073,056
Operating Income220,427-19,942,726
 
Operating Expense (+$)
Research Development0
Selling General Administrative909,903
Selling And Marketing Expenses0
Operating Expense21,073,056909,903
 
Net Interest Income (+$)
Interest Income50,495
Interest Expense-111,435
Other Finance Cost-0
Net Interest Income-60,940
 
Pretax Income (+$)
Operating Income220,427
Net Interest Income-60,940
Other Non-Operating Income Expenses0
Income Before Tax (EBT)195,198220,427
EBIT - interestExpense = -111,435
135,032
246,467
Interest Expense111,435
Earnings Before Interest and Taxes (EBIT)0306,633
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax195,198
Tax Provision-73,184
Net Income From Continuing Ops122,014122,014
Net Income135,032
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 Net060,940
 

Technical Analysis of Trigold Holdings Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Trigold Holdings Ltd. The general trend of Trigold Holdings Ltd is BEARISH with 28.6% 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 Trigold Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 Trigold Holdings Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 25.45 < 25.45 < 25.80.

The bearish price targets are: 24.85 > 24.50 > 23.70.

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Trigold Holdings Ltd 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 Trigold Holdings Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Trigold Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Trigold Holdings Ltd. The current macd is -0.56897028.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Trigold Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Trigold Holdings Ltd. 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 Trigold Holdings Ltd 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Trigold Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTrigold Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Trigold Holdings Ltd. The current adx is 15.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Trigold Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Trigold Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Trigold Holdings Ltd. The current sar is 26.35.

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
Trigold Holdings Ltd 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 Trigold Holdings Ltd. The current rsi is 36.88. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Trigold Holdings Ltd Daily Relative Strength Index (RSI) ChartTrigold Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Trigold Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Trigold Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Trigold Holdings Ltd Daily Stochastic Oscillator ChartTrigold Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Trigold Holdings Ltd. The current cci is -126.92796226.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Trigold Holdings Ltd Daily Commodity Channel Index (CCI) ChartTrigold Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Trigold Holdings Ltd. The current cmo is -34.55334502.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Trigold Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartTrigold Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Trigold Holdings Ltd. The current willr is -83.33333333.

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

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

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

Score

Let's take a look at the Average True Range (ATR) of Trigold Holdings Ltd. The current atr is 0.74954565.

Trigold Holdings Ltd Daily Average True Range (ATR) ChartTrigold Holdings Ltd 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 Trigold Holdings Ltd. The current obv is 2,140,093.

Trigold Holdings Ltd Daily On-Balance Volume (OBV) ChartTrigold Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Trigold Holdings Ltd. The current mfi is 53.18.

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
Trigold Holdings Ltd Daily Money Flow Index (MFI) ChartTrigold Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trigold Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24DMI 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.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12DMI 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
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI 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
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Trigold Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.880
Ma 20Greater thanMa 5026.390
Ma 50Greater thanMa 10026.985
Ma 100Greater thanMa 20026.644
OpenGreater thanClose25.250
Total3/5 (60.0%)
Penke

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