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DIVA Laboratories Ltd
Buy, Hold or Sell?

Let's analyse Diva together

PenkeI guess you are interested in DIVA Laboratories 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 DIVA Laboratories 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 Diva (30 sec.)










What can you expect buying and holding a share of Diva? (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?
53.8%

What is your share worth?

Current worth
NT$17.26
Expected worth in 1 year
NT$17.54
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
NT$0.28
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
NT$39.25
Expected price per share
NT$36.30 - NT$49.55
How sure are you?
50%

1. Valuation of Diva (5 min.)




Live pricePrice per Share (EOD)

NT$39.25

Intrinsic Value Per Share

NT$75.20 - NT$89.96

Total Value Per Share

NT$92.45 - NT$107.22

2. Growth of Diva (5 min.)




Is Diva growing?

Current yearPrevious yearGrowGrow %
How rich?$31.6m$30.8m$440.8k1.4%

How much money is Diva making?

Current yearPrevious yearGrowGrow %
Making money$581.1k$215.5k$365.6k62.9%
Net Profit Margin7.6%3.0%--

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

3. Financial Health of Diva (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#93 / 148

Most Revenue
#103 / 148

Most Profit
#65 / 148

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

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

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

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

Speculation

The Price per Share of Diva is NT$39.25. 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 Diva.
  • 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 Diva, 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$17.26. Based on the TTM, the Book Value Change Per Share is NT$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.02 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 Diva.

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%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.000.0%0.000.0%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.000.0%0.010.0%0.050.1%0.050.1%
Usd Price Per Share1.05-1.27-0.85-0.96-0.96-
Price to Earnings Ratio25.30-34.26--150.29-214.88-214.88-
Price-to-Total Gains Ratio99.24-81.42-160.61-78.66-78.66-
Price to Book Ratio1.94-2.39-1.62-1.82-1.82-
Price-to-Total Gains Ratio99.24-81.42-160.61-78.66-78.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.228525
Number of shares813
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.05
Gains per Quarter (813 shares)1.7837.99
Gains per Year (813 shares)7.11151.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-317135142
2014434270294
30211151405446
40281867540598
50362584676750
604332101811902
7050391189461054
80574613510811206
90645315212161358
100716016813511510

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%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%
Dividend per Share0.00.04.00.0%7.00.05.058.3%7.00.06.053.8%7.00.06.053.8%7.00.06.053.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%

Fundamentals of Diva

About DIVA Laboratories Ltd

DIVA Laboratories, Ltd. manufactures and sells display solutions worldwide. The company provides endo/surgical displays, which provide static and dynamic images for hybrid and integrated ORs, and control room applications; color and mono displays for radiology and medical imaging; touch displays/human machine interface products; medical and industrial cases; and displays to ODM and OEM customers. It also offers video solutions. The company was incorporated in 1995 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 09:52:04.

Financial Health

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

Valuation

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

1.1. Profitability of DIVA Laboratories Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Diva to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 9.4% 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 DIVA Laboratories Ltd:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM7.6%+1.8%
TTM7.6%YOY3.0%+4.6%
TTM7.6%5Y3.9%+3.7%
5Y3.9%10Y3.9%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%-5.2%+14.6%
TTM7.6%-6.0%+13.6%
YOY3.0%-1.8%+4.8%
5Y3.9%-8.0%+11.9%
10Y3.9%-4.4%+8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Diva to the Diagnostics & Research industry mean.
  • 1.6% Return on Assets means that Diva generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DIVA Laboratories Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.1%
TTM1.5%YOY0.6%+0.9%
TTM1.5%5Y0.8%+0.7%
5Y0.8%10Y0.8%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-0.9%+2.5%
TTM1.5%-0.8%+2.3%
YOY0.6%-1.3%+1.9%
5Y0.8%-1.2%+2.0%
10Y0.8%-0.8%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Diva to the Diagnostics & Research industry mean.
  • 1.9% Return on Equity means Diva generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DIVA Laboratories Ltd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%+0.1%
TTM1.9%YOY0.7%+1.2%
TTM1.9%5Y0.9%+0.9%
5Y0.9%10Y0.9%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%-0.4%+2.3%
TTM1.9%-0.3%+2.2%
YOY0.7%-1.0%+1.7%
5Y0.9%-1.7%+2.6%
10Y0.9%-2.1%+3.0%

1.2. Operating Efficiency of DIVA Laboratories Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Diva is operating .

  • Measures how much profit Diva 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 Diva to the Diagnostics & Research 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 DIVA Laboratories Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY3.8%+0.6%
TTM4.4%5Y4.6%-0.3%
5Y4.6%10Y4.6%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.4%+9.4%
TTM4.4%-0.1%+4.5%
YOY3.8%3.3%+0.5%
5Y4.6%0.3%+4.3%
10Y4.6%-2.7%+7.3%
1.2.2. Operating Ratio

Measures how efficient Diva is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are NT$1.59 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of DIVA Laboratories Ltd:

  • The MRQ is 1.594. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.559. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.594TTM1.559+0.036
TTM1.559YOY1.718-0.159
TTM1.5595Y1.650-0.091
5Y1.65010Y1.6500.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5941.315+0.279
TTM1.5591.297+0.262
YOY1.7181.277+0.441
5Y1.6501.246+0.404
10Y1.6501.215+0.435

1.3. Liquidity of DIVA Laboratories Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 4.55 means the company has NT$4.55 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of DIVA Laboratories Ltd:

  • The MRQ is 4.549. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.007. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.549TTM4.007+0.542
TTM4.007YOY4.670-0.663
TTM4.0075Y4.567-0.559
5Y4.56710Y4.5670.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5492.183+2.366
TTM4.0072.341+1.666
YOY4.6702.625+2.045
5Y4.5672.989+1.578
10Y4.5672.958+1.609
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Diva to the Diagnostics & Research industry mean.
  • A Quick Ratio of 1.16 means the company can pay off NT$1.16 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DIVA Laboratories Ltd:

  • The MRQ is 1.160. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.098. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.160TTM1.098+0.061
TTM1.098YOY1.368-0.270
TTM1.0985Y1.248-0.150
5Y1.24810Y1.2480.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1601.310-0.150
TTM1.0981.437-0.339
YOY1.3681.764-0.396
5Y1.2481.952-0.704
10Y1.2482.080-0.832

1.4. Solvency of DIVA Laboratories Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Diva to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.17 means that Diva assets are financed with 17.3% credit (debt) and the remaining percentage (100% - 17.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DIVA Laboratories Ltd:

  • The MRQ is 0.173. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.197-0.024
TTM0.197YOY0.162+0.035
TTM0.1975Y0.171+0.026
5Y0.17110Y0.1710.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.432-0.259
TTM0.1970.431-0.234
YOY0.1620.377-0.215
5Y0.1710.443-0.272
10Y0.1710.446-0.275
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Diva to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 20.9% means that company has NT$0.21 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DIVA Laboratories Ltd:

  • The MRQ is 0.209. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.246. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.246-0.037
TTM0.246YOY0.194+0.052
TTM0.2465Y0.207+0.039
5Y0.20710Y0.2070.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.606-0.397
TTM0.2460.595-0.349
YOY0.1940.603-0.409
5Y0.2070.636-0.429
10Y0.2070.730-0.523

2. Market Valuation of DIVA Laboratories 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 Diva generates.

  • Above 15 is considered overpriced but always compare Diva to the Diagnostics & Research industry mean.
  • A PE ratio of 25.30 means the investor is paying NT$25.30 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DIVA Laboratories Ltd:

  • The EOD is 29.642. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.300. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.263. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.642MRQ25.300+4.342
MRQ25.300TTM34.263-8.964
TTM34.263YOY-150.293+184.557
TTM34.2635Y214.883-180.620
5Y214.88310Y214.8830.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD29.642-0.300+29.942
MRQ25.300-0.567+25.867
TTM34.263-0.341+34.604
YOY-150.293-0.242-150.051
5Y214.883-0.129+215.012
10Y214.8833.396+211.487
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 884.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 754.756. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 199.716. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD884.304MRQ754.756+129.548
MRQ754.756TTM199.716+555.040
TTM199.716YOY35.853+163.863
TTM199.7165Y94.479+105.237
5Y94.47910Y94.4790.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD884.304-0.460+884.764
MRQ754.756-0.918+755.674
TTM199.716-1.763+201.479
YOY35.853-3.236+39.089
5Y94.479-2.150+96.629
10Y94.479-3.427+97.906
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 1.94 means the investor is paying NT$1.94 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of DIVA Laboratories Ltd:

  • The EOD is 2.275. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.941. Based on the equity, the company is underpriced. +1
  • The TTM is 2.389. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.275MRQ1.941+0.333
MRQ1.941TTM2.389-0.447
TTM2.389YOY1.616+0.772
TTM2.3895Y1.815+0.574
5Y1.81510Y1.8150.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD2.2752.021+0.254
MRQ1.9412.140-0.199
TTM2.3892.126+0.263
YOY1.6163.071-1.455
5Y1.8153.399-1.584
10Y1.8154.152-2.337
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DIVA Laboratories 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--0.3380.070+383%0.020+1575%1.327-75%1.327-75%
Book Value Per Share--17.25617.046+1%16.806+3%16.911+2%16.911+2%
Current Ratio--4.5494.007+14%4.670-3%4.5670%4.5670%
Debt To Asset Ratio--0.1730.197-12%0.162+7%0.171+1%0.171+1%
Debt To Equity Ratio--0.2090.246-15%0.194+8%0.207+1%0.207+1%
Dividend Per Share----0%0.342-100%0.165-100%0.165-100%
Eps--0.3310.317+5%0.117+182%0.157+111%0.157+111%
Free Cash Flow Per Share--0.0111.198-99%-0.197+1871%0.235-95%0.235-95%
Free Cash Flow To Equity Per Share--0.0111.197-99%-0.355+3302%0.033-66%0.033-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--89.960--------
Intrinsic Value_10Y_min--75.198--------
Intrinsic Value_1Y_max--2.568--------
Intrinsic Value_1Y_min--2.518--------
Intrinsic Value_3Y_max--12.628--------
Intrinsic Value_3Y_min--11.957--------
Intrinsic Value_5Y_max--28.612--------
Intrinsic Value_5Y_min--26.134--------
Market Cap2302726850.000+15%1965384700.0002384862330.000-18%1593574982.500+23%1801565033.846+9%1801565033.846+9%
Net Profit Margin--0.0940.076+23%0.030+216%0.039+140%0.039+140%
Operating Margin---0.044-100%0.038-100%0.046-100%0.046-100%
Operating Ratio--1.5941.559+2%1.718-7%1.650-3%1.650-3%
Pb Ratio2.275+15%1.9412.389-19%1.616+20%1.815+7%1.815+7%
Pe Ratio29.642+15%25.30034.263-26%-150.293+694%214.883-88%214.883-88%
Price Per Share39.250+15%33.50040.650-18%27.163+23%30.708+9%30.708+9%
Price To Free Cash Flow Ratio884.304+15%754.756199.716+278%35.853+2005%94.479+699%94.479+699%
Price To Total Gains Ratio116.270+15%99.23781.420+22%160.605-38%78.660+26%78.660+26%
Quick Ratio--1.1601.098+6%1.368-15%1.248-7%1.248-7%
Return On Assets--0.0160.015+6%0.006+171%0.008+110%0.008+110%
Return On Equity--0.0190.019+3%0.007+176%0.009+107%0.009+107%
Total Gains Per Share--0.3380.070+383%0.363-7%1.493-77%1.493-77%
Usd Book Value--31687306.20031301377.200+1%30860571.475+3%31053823.092+2%31053823.092+2%
Usd Book Value Change Per Share--0.0110.002+383%0.001+1575%0.042-75%0.042-75%
Usd Book Value Per Share--0.5400.534+1%0.526+3%0.529+2%0.529+2%
Usd Dividend Per Share----0%0.011-100%0.005-100%0.005-100%
Usd Eps--0.0100.010+5%0.004+182%0.005+111%0.005+111%
Usd Free Cash Flow--20376.3002199529.250-99%-360865.525+1871%431058.785-95%431058.785-95%
Usd Free Cash Flow Per Share--0.0000.037-99%-0.006+1871%0.007-95%0.007-95%
Usd Free Cash Flow To Equity Per Share--0.0000.037-99%-0.011+3302%0.001-66%0.001-66%
Usd Market Cap72075350.405+15%61516541.11074646190.929-18%49878896.952+23%56388985.559+9%56388985.559+9%
Usd Price Per Share1.229+15%1.0491.272-18%0.850+23%0.961+9%0.961+9%
Usd Profit--607877.300581194.050+5%215555.275+182%288749.723+111%288749.723+111%
Usd Revenue--6486893.7007702170.975-16%6626804.700-2%6566390.885-1%6566390.885-1%
Usd Total Gains Per Share--0.0110.002+383%0.011-7%0.047-77%0.047-77%
 EOD+4 -4MRQTTM+21 -12YOY+20 -155Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.642
Price to Book Ratio (EOD)Between0-12.275
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.160
Current Ratio (MRQ)Greater than14.549
Debt to Asset Ratio (MRQ)Less than10.173
Debt to Equity Ratio (MRQ)Less than10.209
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.079
Ma 20Greater thanMa 5038.638
Ma 50Greater thanMa 10037.154
Ma 100Greater thanMa 20036.643
OpenGreater thanClose39.600
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,223,630
Total Liabilities211,256
Total Stockholder Equity1,012,374
 As reported
Total Liabilities 211,256
Total Stockholder Equity+ 1,012,374
Total Assets = 1,223,630

Assets

Total Assets1,223,630
Total Current Assets945,100
Long-term Assets278,530
Total Current Assets
Cash And Cash Equivalents 459,627
Net Receivables 240,891
Inventory 225,958
Other Current Assets 637
Total Current Assets  (as reported)945,100
Total Current Assets  (calculated)927,113
+/- 17,987
Long-term Assets
Property Plant Equipment 226,343
Intangible Assets 915
Long-term Assets Other 3,192
Long-term Assets  (as reported)278,530
Long-term Assets  (calculated)230,450
+/- 48,080

Liabilities & Shareholders' Equity

Total Current Liabilities207,739
Long-term Liabilities3,517
Total Stockholder Equity1,012,374
Total Current Liabilities
Accounts payable 63,960
Other Current Liabilities 16,557
Total Current Liabilities  (as reported)207,739
Total Current Liabilities  (calculated)80,517
+/- 127,222
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt186
Long-term Liabilities Other 2,987
Long-term Liabilities  (as reported)3,517
Long-term Liabilities  (calculated)3,173
+/- 344
Total Stockholder Equity
Retained Earnings 101,676
Total Stockholder Equity (as reported)1,012,374
Total Stockholder Equity (calculated)101,676
+/- 910,698
Other
Capital Stock617,591
Common Stock Shares Outstanding 58,668
Net Invested Capital 1,012,374
Net Working Capital 737,361
Property Plant and Equipment Gross 226,343



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
1,273,439
1,113,227
1,137,007
1,170,860
1,187,451
1,181,689
1,171,092
1,176,748
1,177,399
1,251,798
1,237,560
1,268,956
1,223,630
1,223,6301,268,9561,237,5601,251,7981,177,3991,176,7481,171,0921,181,6891,187,4511,170,8601,137,0071,113,2271,273,439
   > Total Current Assets 
948,050
791,532
819,132
853,946
875,242
874,569
863,784
878,750
882,318
976,386
960,615
987,685
945,100
945,100987,685960,615976,386882,318878,750863,784874,569875,242853,946819,132791,532948,050
       Cash And Cash Equivalents 
385,345
323,755
344,499
339,212
307,653
299,275
201,083
233,250
232,959
346,366
366,434
515,981
459,627
459,627515,981366,434346,366232,959233,250201,083299,275307,653339,212344,499323,755385,345
       Short-term Investments 
7,550
5,416
8
6,692
709
946
740
7,769
0
7
456
112
0
0112456707,7697409467096,69285,4167,550
       Net Receivables 
273,748
196,348
205,234
201,153
224,836
203,677
266,452
261,396
281,981
301,439
298,130
217,031
240,891
240,891217,031298,130301,439281,981261,396266,452203,677224,836201,153205,234196,348273,748
       Inventory 
265,058
250,188
255,018
291,499
323,229
352,315
374,525
359,261
353,412
319,300
270,532
239,902
225,958
225,958239,902270,532319,300353,412359,261374,525352,315323,229291,499255,018250,188265,058
       Other Current Assets 
16,357
5,549
1,180
9,630
4,199
7,802
6,621
11,237
3,185
853
803
547
637
6375478038533,18511,2376,6217,8024,1999,6301,1805,54916,357
   > Long-term Assets 
325,389
321,695
317,875
316,914
312,209
307,120
307,308
297,998
295,081
275,412
276,945
281,271
278,530
278,530281,271276,945275,412295,081297,998307,308307,120312,209316,914317,875321,695325,389
       Property Plant Equipment 
233,966
232,922
231,449
233,197
228,958
227,556
226,369
226,488
227,124
225,569
225,078
227,690
226,343
226,343227,690225,078225,569227,124226,488226,369227,556228,958233,197231,449232,922233,966
       Goodwill 
5,183
5,183
5,183
5,183
5,183
5,183
5,183
683
683
0
0
0
0
00006836835,1835,1835,1835,1835,1835,1835,183
       Intangible Assets 
7,844
6,908
6,189
5,983
5,151
4,411
4,176
3,598
3,175
1,312
1,286
1,090
915
9151,0901,2861,3123,1753,5984,1764,4115,1515,9836,1896,9087,844
       Other Assets 
38,265
41,237
39,335
38,943
38,482
39,027
40,548
42,612
39,048
42,208
0
0
0
00042,20839,04842,61240,54839,02738,48238,94339,33541,23738,265
> Total Liabilities 
278,292
124,337
149,221
180,191
196,208
195,267
181,568
204,823
181,427
235,616
258,509
276,387
211,256
211,256276,387258,509235,616181,427204,823181,568195,267196,208180,191149,221124,337278,292
   > Total Current Liabilities 
276,782
122,718
148,045
179,166
195,334
192,270
178,742
202,145
178,129
234,591
257,583
275,213
207,739
207,739275,213257,583234,591178,129202,145178,742192,270195,334179,166148,045122,718276,782
       Accounts payable 
68,956
46,410
67,730
94,915
96,163
103,875
88,597
78,039
65,657
85,153
66,870
75,885
63,960
63,96075,88566,87085,15365,65778,03988,597103,87596,16394,91567,73046,41068,956
       Other Current Liabilities 
168,832
42,268
48,378
47,276
54,710
37,121
50,715
83,160
69,632
149,308
150,248
145,024
16,557
16,557145,024150,248149,30869,63283,16050,71537,12154,71047,27648,37842,268168,832
   > Long-term Liabilities 
1,510
1,619
1,176
1,025
874
2,997
2,826
2,678
3,298
1,025
926
1,174
3,517
3,5171,1749261,0253,2982,6782,8262,9978741,0251,1761,6191,510
       Capital Lease Obligations Min Short Term Debt
568
537
506
474
442
411
379
129
314
283
250
218
186
186218250283314129379411442474506537568
       Other Liabilities 
1,068
1,209
797
678
560
2,714
2,576
2,460
3,113
872
0
0
0
0008723,1132,4602,5762,7145606787971,2091,068
> Total Stockholder Equity
995,147
988,890
987,786
990,669
991,243
986,422
989,524
971,925
995,972
1,016,182
979,051
992,569
1,012,374
1,012,374992,569979,0511,016,182995,972971,925989,524986,422991,243990,669987,786988,890995,147
   Common Stock
617,591
617,591
617,591
617,591
617,591
617,591
617,591
617,591
617,591
617,591
0
0
0
000617,591617,591617,591617,591617,591617,591617,591617,591617,591617,591
   Retained Earnings 
79,396
73,950
74,073
80,463
80,973
78,745
80,603
62,381
85,007
107,762
70,512
82,255
101,676
101,67682,25570,512107,76285,00762,38180,60378,74580,97380,46374,07373,95079,396
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue984,303
Cost of Revenue-680,359
Gross Profit303,944303,944
 
Operating Income (+$)
Gross Profit303,944
Operating Expense-848,679
Operating Income135,624-544,735
 
Operating Expense (+$)
Research Development76,914
Selling General Administrative91,406
Selling And Marketing Expenses-
Operating Expense848,679168,320
 
Net Interest Income (+$)
Interest Income3,379
Interest Expense-397
Other Finance Cost-0
Net Interest Income2,982
 
Pretax Income (+$)
Operating Income135,624
Net Interest Income2,982
Other Non-Operating Income Expenses-
Income Before Tax (EBT)92,424135,624
EBIT - interestExpense = -397
74,274
74,671
Interest Expense397
Earnings Before Interest and Taxes (EBIT)-92,821
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax92,424
Tax Provision-18,150
Net Income From Continuing Ops74,27474,274
Net Income74,274
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,982
 

Technical Analysis of Diva
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 Diva. The general trend of Diva is BULLISH with 71.4% 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 Diva'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 (71.4%) Bearish trend (-71.4%)
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 DIVA Laboratories 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: 39.70 < 40.40 < 49.55.

The bearish price targets are: 37.50 > 36.30 > 36.30.

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DIVA Laboratories 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 DIVA Laboratories Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

DIVA Laboratories 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 DIVA Laboratories Ltd. The current macd is 0.50109657.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Diva price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Diva. 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 Diva 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
DIVA Laboratories Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current adx is 22.40.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Diva shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
DIVA Laboratories 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 DIVA Laboratories Ltd. The current sar is 37.75.

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
DIVA Laboratories 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 DIVA Laboratories Ltd. The current rsi is 61.08. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
DIVA Laboratories Ltd Daily Relative Strength Index (RSI) ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Diva price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DIVA Laboratories Ltd Daily Stochastic Oscillator ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current cci is 88.30.

DIVA Laboratories Ltd Daily Commodity Channel Index (CCI) ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current cmo is 23.66.

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
DIVA Laboratories Ltd Daily Chande Momentum Oscillator (CMO) ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current willr is -20.45454545.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Diva is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DIVA Laboratories Ltd Daily Williams %R ChartDIVA Laboratories 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 DIVA Laboratories Ltd.

DIVA Laboratories 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 DIVA Laboratories Ltd. The current atr is 0.6214138.

DIVA Laboratories Ltd Daily Average True Range (ATR) ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current obv is -5,217,749.

DIVA Laboratories Ltd Daily On-Balance Volume (OBV) ChartDIVA Laboratories 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 DIVA Laboratories Ltd. The current mfi is 82.49.

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
DIVA Laboratories Ltd Daily Money Flow Index (MFI) ChartDIVA Laboratories Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

DIVA Laboratories Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.079
Ma 20Greater thanMa 5038.638
Ma 50Greater thanMa 10037.154
Ma 100Greater thanMa 20036.643
OpenGreater thanClose39.600
Total4/5 (80.0%)
Penke

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