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Oricon Enterprises Limited
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Let's analyze Oricon Enterprises Limited together

I guess you are interested in Oricon Enterprises Limited. 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 Oricon Enterprises Limited. 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.

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Quick analysis of Oricon Enterprises Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR65.78
Expected worth in 1 year
INR35.53
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-26.25
Return On Investment
-67.2%

For what price can you sell your share?

Current Price per Share
INR39.08
Expected price per share
INR30.06 - INR49.34
How sure are you?
50%
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1. Valuation of Oricon Enterprises Limited (5 min.)




Live pricePrice per Share (EOD)

INR39.08

Intrinsic Value Per Share

INR-51.48 - INR1.45

Total Value Per Share

INR14.30 - INR67.22

2. Growth of Oricon Enterprises Limited (5 min.)




Is Oricon Enterprises Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$123.9m$138.2m-$14.2m-11.5%

How much money is Oricon Enterprises Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$15.3m-$13.5m-759.6%
Net Profit Margin2.5%25.4%--

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

3. Financial Health of Oricon Enterprises Limited (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#341 / 557

Most Revenue
#294 / 557

Most Profit
#308 / 557

Most Efficient
#319 / 557
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What can you expect buying and holding a share of Oricon Enterprises Limited? (5 min.)

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

What can you expect buying and holding a share of Oricon Enterprises Limited?

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

Speculation

The Price per Share of Oricon Enterprises Limited is INR39.08. 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 Oricon Enterprises Limited.
  • 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 Oricon Enterprises Limited, 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 INR65.78. Based on the TTM, the Book Value Change Per Share is INR-7.56 per quarter. Based on the YOY, the Book Value Change Per Share is INR14.53 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 INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oricon Enterprises Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.100.2%0.030.1%0.030.1%
Usd Book Value Change Per Share-0.09-0.2%-0.09-0.2%0.170.4%0.030.1%0.080.2%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.08-0.2%-0.08-0.2%0.180.5%0.040.1%0.090.2%
Usd Price Per Share0.20-0.20-0.38-0.25-0.41-
Price to Earnings Ratio17.65-17.65-3.87--20.68-4.52-
Price-to-Total Gains Ratio-2.54--2.54-2.06-5.09--3.47-
Price to Book Ratio0.25-0.25-0.43-0.34-0.60-
Price-to-Total Gains Ratio-2.54--2.54-2.06-5.09--3.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.46896
Number of shares2132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.090.03
Usd Total Gains Per Share-0.080.04
Gains per Quarter (2132 shares)-167.9280.86
Gains per Year (2132 shares)-671.67323.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1102-774-68288235313
2205-1548-1354176471636
3307-2322-2026265706959
4409-3096-26983539411282
5511-3870-337044111761605
6614-4644-404252914121928
7716-5418-471461716472251
8818-6191-538670618822574
9920-6965-605879421172897
101023-7739-673088223533220

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Oricon Enterprises Limited

About Oricon Enterprises Limited

Oricon Enterprises Limited engages in real estate, marine logistics, packaging, and petrochemicals businesses in India and internationally. It is involved in marine logistics, including lighterage, stevedoring, and logistics for dry cargos, such as coal, petcoke, polypropylene polymer, cent, clinter, steel plates, salt, sugar, etc.; the manufacturing and marketing packaging products, such as metal and plastic closures; and manufacture and sale of petrochemicals, including mixed pentane and heptane for industrial applications. The company also develops a land parcel and school, and re-develops the Oricon House at Worli, Mumbai, as well as operates ports in Gujarat, Maharashtra, and Goa. In addition, it provides warehousing services; and operates as a clearing agent. The company was formerly known as Oriental Containers Ltd. Oricon Enterprises Limited was incorporated in 1968 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-06-23 12:43:04.

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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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.
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1.1. Profitability of Oricon Enterprises Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Oricon Enterprises Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.5%¬†means that¬†₹0.02 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oricon Enterprises Limited:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY25.4%-22.9%
TTM2.5%5Y6.6%-4.1%
5Y6.6%10Y4.6%+2.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.1%-1.6%
TTM2.5%3.8%-1.3%
YOY25.4%4.7%+20.7%
5Y6.6%5.8%+0.8%
10Y4.6%5.9%-1.3%
1.1.2. Return on Assets

Shows how efficient Oricon Enterprises Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • 1.2% Return on Assets means that¬†Oricon Enterprises Limited generated¬†₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oricon Enterprises Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY8.3%-7.1%
TTM1.2%5Y2.6%-1.4%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.2%1.0%+0.2%
YOY8.3%1.3%+7.0%
5Y2.6%1.5%+1.1%
10Y2.2%1.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Oricon Enterprises Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • 1.4% Return on Equity means Oricon Enterprises Limited generated ₹0.01¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oricon Enterprises Limited:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY11.1%-9.7%
TTM1.4%5Y3.8%-2.4%
5Y3.8%10Y3.8%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.9%-0.5%
TTM1.4%1.8%-0.4%
YOY11.1%2.5%+8.6%
5Y3.8%2.6%+1.2%
10Y3.8%2.7%+1.1%
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1.2. Operating Efficiency of Oricon Enterprises Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oricon Enterprises Limited is operating .

  • Measures how much profit Oricon Enterprises Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oricon Enterprises Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y6.3%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.0%-3.0%
YOY-6.4%-6.4%
5Y5.3%7.4%-2.1%
10Y6.3%7.2%-0.9%
1.2.2. Operating Ratio

Measures how efficient Oricon Enterprises Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.735. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.731+0.003
TTM0.7355Y1.018-0.284
5Y1.01810Y1.255-0.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.549-0.814
TTM0.7351.523-0.788
YOY0.7311.489-0.758
5Y1.0181.464-0.446
10Y1.2551.237+0.018
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1.3. Liquidity of Oricon Enterprises Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oricon Enterprises Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • A Current Ratio of 2.60¬†means the company has ₹2.60 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 2.600. The company is able to pay all its short-term debts. +1
  • The TTM is 2.600. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.600TTM2.6000.000
TTM2.600YOY2.231+0.369
TTM2.6005Y1.908+0.693
5Y1.90810Y1.697+0.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6001.844+0.756
TTM2.6001.885+0.715
YOY2.2311.908+0.323
5Y1.9081.974-0.066
10Y1.6971.805-0.108
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 1.83¬†means the company can pay off ₹1.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 1.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.8330.000
TTM1.833YOY2.519-0.686
TTM1.8335Y1.584+0.248
5Y1.58410Y1.259+0.325
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8330.783+1.050
TTM1.8330.831+1.002
YOY2.5190.971+1.548
5Y1.5841.051+0.533
10Y1.2591.082+0.177
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1.4. Solvency of Oricon Enterprises Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oricon Enterprises Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Oricon Enterprises Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.17¬†means that Oricon Enterprises Limited assets are¬†financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.249-0.083
TTM0.1665Y0.343-0.177
5Y0.34310Y0.403-0.060
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.428-0.262
TTM0.1660.428-0.262
YOY0.2490.426-0.177
5Y0.3430.426-0.083
10Y0.4030.432-0.029
1.4.2. Debt to Equity Ratio

Measures if Oricon Enterprises Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 19.9% means that company has ₹0.20 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oricon Enterprises Limited:

  • The MRQ is 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.199. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.332-0.133
TTM0.1995Y0.577-0.378
5Y0.57710Y0.787-0.210
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.768-0.569
TTM0.1990.769-0.570
YOY0.3320.744-0.412
5Y0.5770.814-0.237
10Y0.7870.833-0.046
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2. Market Valuation of Oricon Enterprises Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Oricon Enterprises Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Oricon Enterprises Limited to the¬†Specialty Chemicals industry mean.
  • A PE ratio of 17.65 means the investor is paying ₹17.65¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oricon Enterprises Limited:

  • The EOD is 41.291. Based on the earnings, the company is overpriced. -1
  • The MRQ is 17.645. Based on the earnings, the company is fair priced.
  • The TTM is 17.645. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.291MRQ17.645+23.646
MRQ17.645TTM17.6450.000
TTM17.645YOY3.866+13.779
TTM17.6455Y-20.682+38.327
5Y-20.68210Y4.520-25.202
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD41.29118.120+23.171
MRQ17.64518.058-0.413
TTM17.64517.691-0.046
YOY3.86615.132-11.266
5Y-20.68219.822-40.504
10Y4.52025.214-20.694
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oricon Enterprises Limited:

  • The EOD is -10.911. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.663. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.663. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.911MRQ-4.663-6.248
MRQ-4.663TTM-4.6630.000
TTM-4.663YOY-24.143+19.480
TTM-4.6635Y-3.050-1.612
5Y-3.05010Y-2.823-0.227
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-10.911-1.799-9.112
MRQ-4.663-2.320-2.343
TTM-4.6633.045-7.708
YOY-24.1431.458-25.601
5Y-3.0503.468-6.518
10Y-2.8233.058-5.881
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.25 means the investor is paying ₹0.25¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Oricon Enterprises Limited:

  • The EOD is 0.594. Based on the equity, the company is cheap. +2
  • The MRQ is 0.254. Based on the equity, the company is cheap. +2
  • The TTM is 0.254. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.594MRQ0.254+0.340
MRQ0.254TTM0.2540.000
TTM0.254YOY0.429-0.175
TTM0.2545Y0.336-0.082
5Y0.33610Y0.596-0.260
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.5941.722-1.128
MRQ0.2541.727-1.473
TTM0.2541.829-1.575
YOY0.4291.911-1.482
5Y0.3362.330-1.994
10Y0.5962.773-2.177
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oricon Enterprises Limited 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---7.563-7.5630%14.530-152%2.299-429%6.578-215%
Book Value Per Share--65.77865.7780%73.341-10%61.788+6%58.104+13%
Current Ratio--2.6002.6000%2.231+17%1.908+36%1.697+53%
Debt To Asset Ratio--0.1660.1660%0.249-33%0.343-52%0.403-59%
Debt To Equity Ratio--0.1990.1990%0.332-40%0.577-65%0.787-75%
Dividend Per Share--0.9990.9990%0.710+41%0.862+16%0.819+22%
Eps--0.9460.9460%8.136-88%2.541-63%2.142-56%
Free Cash Flow Per Share---3.582-3.5820%-1.303-64%2.678-234%1.351-365%
Free Cash Flow To Equity Per Share---9.397-9.3970%-12.489+33%-5.575-41%-1.957-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.447--------
Intrinsic Value_10Y_min---51.478--------
Intrinsic Value_1Y_max--2.137--------
Intrinsic Value_1Y_min---1.966--------
Intrinsic Value_3Y_max--4.902--------
Intrinsic Value_3Y_min---8.707--------
Intrinsic Value_5Y_max--5.838--------
Intrinsic Value_5Y_min---18.465--------
Market Cap6137435840.000+57%2622701600.0002622701600.0000%4939159600.000-47%3285444160.000-20%5329423880.000-51%
Net Profit Margin--0.0250.0250%0.254-90%0.066-63%0.046-47%
Operating Margin----0%-0%0.053-100%0.063-100%
Operating Ratio--0.7350.7350%0.731+0%1.018-28%1.255-41%
Pb Ratio0.594+57%0.2540.2540%0.429-41%0.336-24%0.596-57%
Pe Ratio41.291+57%17.64517.6450%3.866+356%-20.682+217%4.520+290%
Price Per Share39.080+57%16.70016.7000%31.450-47%20.920-20%33.935-51%
Price To Free Cash Flow Ratio-10.911-134%-4.663-4.6630%-24.143+418%-3.050-35%-2.823-39%
Price To Total Gains Ratio-5.954-134%-2.544-2.5440%2.064-223%5.092-150%-3.471+36%
Quick Ratio--1.8331.8330%2.519-27%1.584+16%1.259+46%
Return On Assets--0.0120.0120%0.083-86%0.026-54%0.022-45%
Return On Equity--0.0140.0140%0.111-87%0.038-62%0.038-62%
Total Gains Per Share---6.563-6.5630%15.240-143%3.161-308%7.396-189%
Usd Book Value--123964068.000123964068.0000%138216492.000-10%116444272.800+6%109501221.419+13%
Usd Book Value Change Per Share---0.091-0.0910%0.174-152%0.028-429%0.079-215%
Usd Book Value Per Share--0.7890.7890%0.880-10%0.741+6%0.697+13%
Usd Dividend Per Share--0.0120.0120%0.009+41%0.010+16%0.010+22%
Usd Eps--0.0110.0110%0.098-88%0.030-63%0.026-56%
Usd Free Cash Flow---6749976.000-6749976.0000%-2454948.000-64%5047432.800-234%2546611.727-365%
Usd Free Cash Flow Per Share---0.043-0.0430%-0.016-64%0.032-234%0.016-365%
Usd Free Cash Flow To Equity Per Share---0.113-0.1130%-0.150+33%-0.067-41%-0.023-79%
Usd Market Cap73649230.080+57%31472419.20031472419.2000%59269915.200-47%39425329.920-20%63953086.560-51%
Usd Price Per Share0.469+57%0.2000.2000%0.377-47%0.251-20%0.407-51%
Usd Profit--1783632.0001783632.0000%15332640.000-88%4788991.200-63%4064656.039-56%
Usd Revenue--72308160.00072308160.0000%60482868.000+20%86016144.000-16%106959654.064-32%
Usd Total Gains Per Share---0.079-0.0790%0.183-143%0.038-308%0.089-189%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+13 -2210Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Oricon Enterprises Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.291
Price to Book Ratio (EOD)Between0-10.594
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.833
Current Ratio (MRQ)Greater than12.600
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Oricon Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.235
Ma 20Greater thanMa 5039.303
Ma 50Greater thanMa 10037.883
Ma 100Greater thanMa 20038.559
OpenGreater thanClose40.140
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,390,054
Total Liabilities2,059,715
Total Stockholder Equity10,330,339
 As reported
Total Liabilities 2,059,715
Total Stockholder Equity+ 10,330,339
Total Assets = 12,390,054

Assets

Total Assets12,390,054
Total Current Assets3,744,672
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 48,707
Short-term Investments 715,859
Net Receivables 1,158,724
Inventory 1,068,231
Other Current Assets 536,872
Total Current Assets  (as reported)3,744,672
Total Current Assets  (calculated)3,528,393
+/- 216,279
Long-term Assets
Property Plant Equipment 4,867,999
Goodwill 859,511
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,727,510
+/- 5,727,510

Liabilities & Shareholders' Equity

Total Current Liabilities1,440,088
Long-term Liabilities0
Total Stockholder Equity10,330,339
Total Current Liabilities
Short-term Debt 489,740
Total Current Liabilities  (as reported)1,440,088
Total Current Liabilities  (calculated)489,740
+/- 950,348
Long-term Liabilities
Long term Debt Total 375,588
Capital Lease Obligations Min Short Term Debt-489,740
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-114,152
+/- 114,152
Total Stockholder Equity
Common Stock314,149
Retained Earnings 6,106,104
Capital Surplus 1,451,473
Other Stockholders Equity 446,471
Total Stockholder Equity (as reported)10,330,339
Total Stockholder Equity (calculated)8,318,197
+/- 2,012,142
Other
Cash and Short Term Investments 764,566
Common Stock Shares Outstanding 157,048
Liabilities and Stockholders Equity 12,390,054
Net Working Capital 2,304,584



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
11,761,150
15,168,540
17,344,598
19,658,695
17,790,158
17,870,959
14,990,707
14,643,820
15,347,043
12,390,054
12,390,05415,347,04314,643,82014,990,70717,870,95917,790,15819,658,69517,344,59815,168,54011,761,150
   > Total Current Assets 
2,994,527
4,978,051
3,961,305
7,743,190
7,396,579
7,064,020
5,117,885
5,109,855
5,524,972
3,744,672
3,744,6725,524,9725,109,8555,117,8857,064,0207,396,5797,743,1903,961,3054,978,0512,994,527
       Cash And Cash Equivalents 
303,035
253,436
194,898
276,282
431,692
345,415
236,649
250,703
71,740
48,707
48,70771,740250,703236,649345,415431,692276,282194,898253,436303,035
       Short-term Investments 
479,941
340,153
629,153
1,176,622
900,707
1,225,759
474,749
1,287,736
2,422,752
715,859
715,8592,422,7521,287,736474,7491,225,759900,7071,176,622629,153340,153479,941
       Net Receivables 
1,455,786
2,802,530
1,703,099
2,001,962
2,033,448
2,905,787
1,830,505
1,461,999
1,320,054
1,158,724
1,158,7241,320,0541,461,9991,830,5052,905,7872,033,4482,001,9621,703,0992,802,5301,455,786
       Inventory 
425,094
1,107,532
1,046,500
3,942,595
3,571,996
1,958,677
1,404,453
1,239,202
1,107,494
1,068,231
1,068,2311,107,4941,239,2021,404,4531,958,6773,571,9963,942,5951,046,5001,107,532425,094
       Other Current Assets 
228,057
371,456
281,455
209,780
205,883
351,380
776,825
605,228
429,169
536,872
536,872429,169605,228776,825351,380205,883209,780281,455371,456228,057
   > Long-term Assets 
0
0
0
9,311,629
10,807,843
10,806,940
9,872,822
0
0
0
0009,872,82210,806,94010,807,8439,311,629000
       Property Plant Equipment 
5,155,003
7,249,557
10,716,084
7,147,342
6,763,634
6,999,171
6,955,100
6,505,024
4,736,880
4,867,999
4,867,9994,736,8806,505,0246,955,1006,999,1716,763,6347,147,34210,716,0847,249,5575,155,003
       Goodwill 
393,324
393,673
292,667
1,306,025
889,701
889,701
876,843
863,984
859,511
859,511
859,511859,511863,984876,843889,701889,7011,306,025292,667393,673393,324
       Long Term Investments 
1,078,703
1,465,963
1,310,036
2,071,341
0
0
0
0
0
0
0000002,071,3411,310,0361,465,9631,078,703
       Intangible Assets 
2,775
4,444
8,346
2,993
600
1,250
1,250
1,250
0
0
001,2501,2501,2506002,9938,3464,4442,775
       Long-term Assets Other 
0
0
0
160,152
0
0
-8
0
0
0
000-800160,152000
> Total Liabilities 
3,705,820
6,372,558
8,957,302
10,689,890
9,265,000
9,096,149
6,331,608
5,407,662
3,829,002
2,059,715
2,059,7153,829,0025,407,6626,331,6089,096,1499,265,00010,689,8908,957,3026,372,5583,705,820
   > Total Current Liabilities 
2,360,359
3,707,798
4,731,890
4,212,367
3,443,909
5,395,354
3,453,335
2,668,275
2,476,216
1,440,088
1,440,0882,476,2162,668,2753,453,3355,395,3543,443,9094,212,3674,731,8903,707,7982,360,359
       Short-term Debt 
1,980,749
3,675,308
1,927,994
2,362,676
1,871,516
3,558,559
1,938,610
1,473,732
1,092,078
489,740
489,7401,092,0781,473,7321,938,6103,558,5591,871,5162,362,6761,927,9943,675,3081,980,749
       Short Long Term Debt 
1,980,749
3,675,308
4,010,262
6,636,629
2,046,501
3,729,670
1,980,441
0
0
0
0001,980,4413,729,6702,046,5016,636,6294,010,2623,675,3081,980,749
       Accounts payable 
631,311
1,083,733
852,771
884,104
923,124
889,853
1,000,740
0
0
0
0001,000,740889,853923,124884,104852,7711,083,733631,311
       Other Current Liabilities 
369,768
529,937
1,544,798
559,523
318,411
576,108
225,581
0
0
0
000225,581576,108318,411559,5231,544,798529,937369,768
   > Long-term Liabilities 
0
0
0
4,761,904
4,233,710
2,073,319
1,306,741
0
0
0
0001,306,7412,073,3194,233,7104,761,904000
       Long term Debt Total 
0
0
1,772,235
4,220,456
3,377,882
1,219,558
765,603
659,439
394,658
375,588
375,588394,658659,439765,6031,219,5583,377,8824,220,4561,772,23500
       Capital Lease Obligations 
0
0
0
0
0
0
109,098
0
0
0
000109,098000000
       Long-term Liabilities Other 
0
0
0
158,130
3,955
742
-1
0
0
0
000-17423,955158,130000
> Total Stockholder Equity
5,851,872
6,317,024
8,387,296
8,968,805
8,525,158
8,774,810
8,659,099
9,236,158
11,518,041
10,330,339
10,330,33911,518,0419,236,1588,659,0998,774,8108,525,1588,968,8058,387,2966,317,0245,851,872
   Common Stock
205,095
314,095
314,149
314,149
314,149
314,149
314,149
314,149
314,149
314,149
314,149314,149314,149314,149314,149314,149314,149314,149314,095205,095
   Retained Earnings 
1,988,046
2,309,831
8,073,147
8,654,656
8,211,009
8,460,661
4,853,787
4,837,189
6,030,927
6,106,104
6,106,1046,030,9274,837,1894,853,7878,460,6618,211,0098,654,6568,073,1472,309,8311,988,046
   Capital Surplus 
0
508,600
0
0
0
0
1,451,473
1,451,473
1,451,473
1,451,473
1,451,4731,451,4731,451,4731,451,4730000508,6000
   Treasury Stock0000000000
   Other Stockholders Equity 
3,076,984
165,279
3,259,392
3,334,706
2,562,421
2,543,327
159,707
645,129
1,639,590
446,471
446,4711,639,590645,129159,7072,543,3272,562,4213,334,7063,259,392165,2793,076,984



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue6,025,680
Cost of Revenue-4,425,916
Gross Profit1,599,7641,599,764
 
Operating Income (+$)
Gross Profit1,599,764
Operating Expense-0
Operating Income110,6551,599,764
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,170,774
Selling And Marketing Expenses0
Operating Expense01,170,774
 
Net Interest Income (+$)
Interest Income62,714
Interest Expense-635
Other Finance Cost-62,079
Net Interest Income0
 
Pretax Income (+$)
Operating Income110,655
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)202,314110,655
EBIT - interestExpense = -635
148,636
149,271
Interest Expense635
Earnings Before Interest and Taxes (EBIT)0202,949
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax202,314
Tax Provision-52,165
Net Income From Continuing Ops0150,149
Net Income148,636
Net Income Applicable To Common Shares148,637
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-1,626
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Oricon Enterprises Limited
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 Oricon Enterprises Limited. The general trend of Oricon Enterprises Limited is BULLISH with 42.9% 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 Oricon Enterprises Limited'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 (42.9%) Bearish trend (-42.9%)
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 Oricon Enterprises Limited.

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

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

The bullish price targets are: 43.60 < 48.20 < 49.34.

The bearish price targets are: 37.40 > 30.56 > 30.06.

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Oricon Enterprises Limited 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 Oricon Enterprises Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Oricon Enterprises Limited 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 Oricon Enterprises Limited. The current macd is 0.28150729.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Oricon Enterprises Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oricon Enterprises Limited. 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 Oricon Enterprises Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Oricon Enterprises Limited Daily Moving Average Convergence/Divergence (MACD) ChartOricon Enterprises Limited 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 Oricon Enterprises Limited. The current adx is 10.81.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Oricon Enterprises Limited shares, leading to potential upward 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.
Oricon Enterprises Limited 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 Oricon Enterprises Limited. The current sar is 42.36.

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
Oricon Enterprises Limited Daily Parabolic SAR Chart
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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 Oricon Enterprises Limited. The current rsi is 52.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Oricon Enterprises Limited Daily Relative Strength Index (RSI) ChartOricon Enterprises Limited 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 Oricon Enterprises Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Oricon Enterprises Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Oricon Enterprises Limited Daily Stochastic Oscillator ChartOricon Enterprises Limited 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 Oricon Enterprises Limited. The current cci is -8.05392094.

Oricon Enterprises Limited Daily Commodity Channel Index (CCI) ChartOricon Enterprises Limited 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 Oricon Enterprises Limited. The current cmo is 4.44795393.

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
Oricon Enterprises Limited Daily Chande Momentum Oscillator (CMO) ChartOricon Enterprises Limited 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 Oricon Enterprises Limited. The current willr is -50.58823529.

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 Oricon Enterprises Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oricon Enterprises Limited Daily Williams %R ChartOricon Enterprises Limited Daily Williams %R Chart
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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 Oricon Enterprises Limited.

Oricon Enterprises Limited 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 Oricon Enterprises Limited. The current atr is 1.78635333.

Oricon Enterprises Limited Daily Average True Range (ATR) ChartOricon Enterprises Limited Daily Average True Range (ATR) Chart
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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 Oricon Enterprises Limited. The current obv is 3,374,156.

Oricon Enterprises Limited Daily On-Balance Volume (OBV) ChartOricon Enterprises Limited 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 Oricon Enterprises Limited. The current mfi is 49.05.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Oricon Enterprises Limited Daily Money Flow Index (MFI) ChartOricon Enterprises Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oricon Enterprises Limited.

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
2024-02-15STOCH 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.
2024-02-21STOCH 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.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14DMI 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
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Oricon Enterprises Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oricon Enterprises Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.235
Ma 20Greater thanMa 5039.303
Ma 50Greater thanMa 10037.883
Ma 100Greater thanMa 20038.559
OpenGreater thanClose40.140
Total4/5 (80.0%)
Penke

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