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Loyalty Founder Enterprise Co Ltd
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Let's analyse Loyalty Founder Enterprise Co Ltd together

PenkeI guess you are interested in Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd (30 sec.)










What can you expect buying and holding a share of Loyalty Founder Enterprise Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
69.2%

What is your share worth?

Current worth
NT$18.85
Expected worth in 1 year
NT$19.50
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
NT$0.65
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
NT$45.10
Expected price per share
NT$42.80 - NT$55.00
How sure are you?
50%

1. Valuation of Loyalty Founder Enterprise Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$45.10

Intrinsic Value Per Share

NT$7.17 - NT$7.96

Total Value Per Share

NT$26.02 - NT$26.81

2. Growth of Loyalty Founder Enterprise Co Ltd (5 min.)




Is Loyalty Founder Enterprise Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$87.1m$81.3m$4.2m5.0%

How much money is Loyalty Founder Enterprise Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$2.2m-$65.7k-3.0%
Net Profit Margin5.6%6.4%--

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

3. Financial Health of Loyalty Founder Enterprise Co Ltd (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#123 / 205

Most Revenue
#120 / 205

Most Profit
#99 / 205

What can you expect buying and holding a share of Loyalty Founder Enterprise Co Ltd? (5 min.)

Welcome investor! Loyalty Founder Enterprise Co Ltd's management wants to use your money to grow the business. In return you get a share of Loyalty Founder Enterprise Co Ltd.

What can you expect buying and holding a share of Loyalty Founder Enterprise Co Ltd?

First you should know what it really means to hold a share of Loyalty Founder Enterprise Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Loyalty Founder Enterprise Co Ltd is NT$45.10. 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 Loyalty Founder Enterprise Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$18.85. Based on the TTM, the Book Value Change Per Share is NT$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.58 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 Loyalty Founder Enterprise Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.1%0.010.0%0.020.0%0.050.1%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.040.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.030.1%0.010.0%0.050.1%0.070.2%0.070.2%
Usd Price Per Share1.58-1.20-0.52-0.74-0.74-
Price to Earnings Ratio29.85-17.19-9.38-17.02-17.02-
Price-to-Total Gains Ratio49.71-35.56-14.75-24.26-24.26-
Price to Book Ratio2.68-2.07-0.95-1.36-1.36-
Price-to-Total Gains Ratio49.71-35.56-14.75-24.26-24.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.41163
Number of shares708
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.010.07
Gains per Quarter (708 shares)3.6149.52
Gains per Year (708 shares)14.43198.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014470129188
202918139257386
304332209386584
405846278514782
507260348643980
6087744177711178
70101884879001376
8011510255610281574
9013011662611571772
10014413069512851970

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%
Dividend per Share0.00.04.00.0%8.00.04.066.7%9.00.04.069.2%9.00.04.069.2%9.00.04.069.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%

Fundamentals of Loyalty Founder Enterprise Co Ltd

About Loyalty Founder Enterprise Co Ltd

Loyalty Founder Enterprise Co.,Ltd. engages in the manufacture, processing, and sale of precision steel molds and stamping die products for computers and server chassis in Taiwan, the United States, and Mainland China. It also offers data storage and processing equipment, as well as computers, server chassis, and power supplies products. In addition, the company is involved in general investments activities; import, exports, and sale of computers, server chassis, and their associated components, as well as keyboards, scanners, dies, and other components; and manufacture, import, and export of electronics, optoelectronic products, precision dies, and precision plastic injectors. The company was founded in 1979 and is based in Tainan City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 10:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Loyalty Founder Enterprise Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Loyalty Founder Enterprise Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware industry mean.
  • A Net Profit Margin of 4.7% means that NT$0.05 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM5.6%-0.9%
TTM5.6%YOY6.4%-0.9%
TTM5.6%5Y4.9%+0.7%
5Y4.9%10Y4.9%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.9%+1.8%
TTM5.6%2.9%+2.7%
YOY6.4%3.3%+3.1%
5Y4.9%2.8%+2.1%
10Y4.9%2.8%+2.1%
1.1.2. Return on Assets

Shows how efficient Loyalty Founder Enterprise Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware industry mean.
  • 1.3% Return on Assets means that Loyalty Founder Enterprise Co Ltd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.7%-0.1%
TTM1.6%5Y1.3%+0.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM1.6%0.8%+0.8%
YOY1.7%1.0%+0.7%
5Y1.3%0.9%+0.4%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

Shows how efficient Loyalty Founder Enterprise Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware industry mean.
  • 2.7% Return on Equity means Loyalty Founder Enterprise Co Ltd generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.1%-0.4%
TTM3.1%YOY3.3%-0.2%
TTM3.1%5Y2.7%+0.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.7%+1.0%
TTM3.1%1.8%+1.3%
YOY3.3%2.5%+0.8%
5Y2.7%2.0%+0.7%
10Y2.7%2.0%+0.7%

1.2. Operating Efficiency of Loyalty Founder Enterprise Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Loyalty Founder Enterprise Co Ltd is operating .

  • Measures how much profit Loyalty Founder Enterprise Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware 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 Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY7.5%-5.8%
TTM1.7%5Y4.5%-2.8%
5Y4.5%10Y4.5%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM1.7%1.3%+0.4%
YOY7.5%3.6%+3.9%
5Y4.5%2.9%+1.6%
10Y4.5%2.4%+2.1%
1.2.2. Operating Ratio

Measures how efficient Loyalty Founder Enterprise Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are NT$1.83 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 1.826. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.783. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.826TTM1.783+0.043
TTM1.783YOY1.777+0.006
TTM1.7835Y1.804-0.021
5Y1.80410Y1.8040.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8261.665+0.161
TTM1.7831.674+0.109
YOY1.7771.674+0.103
5Y1.8041.656+0.148
10Y1.8041.435+0.369

1.3. Liquidity of Loyalty Founder Enterprise Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Loyalty Founder Enterprise Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.97 means the company has NT$1.97 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 1.973. The company is able to pay all its short-term debts. +1
  • The TTM is 2.128. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.973TTM2.128-0.156
TTM2.128YOY1.890+0.238
TTM2.1285Y1.801+0.328
5Y1.80110Y1.8010.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9731.967+0.006
TTM2.1281.948+0.180
YOY1.8901.888+0.002
5Y1.8011.963-0.162
10Y1.8011.8010.000
1.3.2. Quick Ratio

Measures if Loyalty Founder Enterprise Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware industry mean.
  • A Quick Ratio of 1.04 means the company can pay off NT$1.04 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.069. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.069-0.032
TTM1.069YOY0.928+0.141
TTM1.0695Y0.883+0.186
5Y0.88310Y0.8830.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.729+0.308
TTM1.0690.727+0.342
YOY0.9280.772+0.156
5Y0.8830.856+0.027
10Y0.8830.863+0.020

1.4. Solvency of Loyalty Founder Enterprise Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Loyalty Founder Enterprise Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.42 means that Loyalty Founder Enterprise Co Ltd assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.379+0.037
TTM0.379YOY0.398-0.019
TTM0.3795Y0.437-0.058
5Y0.43710Y0.4370.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.448-0.032
TTM0.3790.453-0.074
YOY0.3980.460-0.062
5Y0.4370.479-0.042
10Y0.4370.464-0.027
1.4.2. Debt to Equity Ratio

Measures if Loyalty Founder Enterprise Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 85.5% means that company has NT$0.85 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The MRQ is 0.855. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.737+0.118
TTM0.737YOY0.782-0.045
TTM0.7375Y0.939-0.202
5Y0.93910Y0.9390.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.810+0.045
TTM0.7370.820-0.083
YOY0.7820.863-0.081
5Y0.9390.941-0.002
10Y0.9390.921+0.018

2. Market Valuation of Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd generates.

  • Above 15 is considered overpriced but always compare Loyalty Founder Enterprise Co Ltd to the Computer Hardware industry mean.
  • A PE ratio of 29.85 means the investor is paying NT$29.85 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The EOD is 26.660. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.852. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.191. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.660MRQ29.852-3.192
MRQ29.852TTM17.191+12.661
TTM17.191YOY9.378+7.813
TTM17.1915Y17.020+0.171
5Y17.02010Y17.0200.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD26.66013.359+13.301
MRQ29.85212.384+17.468
TTM17.19114.156+3.035
YOY9.37810.996-1.618
5Y17.02014.423+2.597
10Y17.02015.604+1.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The EOD is 7.995. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.953. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 65.137. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.995MRQ8.953-0.957
MRQ8.953TTM65.137-56.185
TTM65.137YOY3.777+61.360
TTM65.1375Y22.123+43.015
5Y22.12310Y22.1230.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD7.9952.931+5.064
MRQ8.9533.210+5.743
TTM65.1370.656+64.481
YOY3.777-0.076+3.853
5Y22.1230.097+22.026
10Y22.1230.691+21.432
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Loyalty Founder Enterprise Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.68 means the investor is paying NT$2.68 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Loyalty Founder Enterprise Co Ltd:

  • The EOD is 2.392. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.679. Based on the equity, the company is underpriced. +1
  • The TTM is 2.075. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.392MRQ2.679-0.286
MRQ2.679TTM2.075+0.604
TTM2.075YOY0.947+1.128
TTM2.0755Y1.360+0.714
5Y1.36010Y1.3600.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.3921.820+0.572
MRQ2.6791.916+0.763
TTM2.0751.865+0.210
YOY0.9471.578-0.631
5Y1.3601.804-0.444
10Y1.3601.733-0.373
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Loyalty Founder Enterprise Co 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--1.0160.163+524%0.576+76%1.450-30%1.450-30%
Book Value Per Share--18.85318.534+2%17.609+7%17.238+9%17.238+9%
Current Ratio--1.9732.128-7%1.890+4%1.801+10%1.801+10%
Debt To Asset Ratio--0.4160.379+10%0.398+4%0.437-5%0.437-5%
Debt To Equity Ratio--0.8550.737+16%0.782+9%0.939-9%0.939-9%
Dividend Per Share----0%1.150-100%0.785-100%0.785-100%
Eps--0.4230.600-29%0.490-14%0.441-4%0.441-4%
Free Cash Flow Per Share--1.4100.368+284%0.373+278%0.470+200%0.470+200%
Free Cash Flow To Equity Per Share--1.4100.342+313%-0.227+116%0.078+1704%0.078+1704%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.960--------
Intrinsic Value_10Y_min--7.166--------
Intrinsic Value_1Y_max--1.429--------
Intrinsic Value_1Y_min--1.404--------
Intrinsic Value_3Y_max--3.812--------
Intrinsic Value_3Y_min--3.649--------
Intrinsic Value_5Y_max--5.616--------
Intrinsic Value_5Y_min--5.254--------
Market Cap6660503660.800-12%7457991904.0005650721093.600+32%2462614158.400+203%3620440845.412+106%3620440845.412+106%
Net Profit Margin--0.0470.056-16%0.064-27%0.049-4%0.049-4%
Operating Margin---0.017-100%0.075-100%0.045-100%0.045-100%
Operating Ratio--1.8261.783+2%1.777+3%1.804+1%1.804+1%
Pb Ratio2.392-12%2.6792.075+29%0.947+183%1.360+97%1.360+97%
Pe Ratio26.660-12%29.85217.191+74%9.378+218%17.020+75%17.020+75%
Price Per Share45.100-12%50.50038.263+32%16.675+203%23.754+113%23.754+113%
Price To Free Cash Flow Ratio7.995-12%8.95365.137-86%3.777+137%22.123-60%22.123-60%
Price To Total Gains Ratio44.397-12%49.71335.558+40%14.746+237%24.261+105%24.261+105%
Quick Ratio--1.0371.069-3%0.928+12%0.883+17%0.883+17%
Return On Assets--0.0130.016-17%0.017-22%0.013-2%0.013-2%
Return On Equity--0.0270.031-12%0.033-17%0.027-1%0.027-1%
Total Gains Per Share--1.0160.163+524%1.726-41%2.235-55%2.235-55%
Usd Book Value--87146618.10085670823.100+2%81396229.050+7%82822219.731+5%82822219.731+5%
Usd Book Value Change Per Share--0.0320.005+524%0.018+76%0.045-30%0.045-30%
Usd Book Value Per Share--0.5900.580+2%0.551+7%0.540+9%0.540+9%
Usd Dividend Per Share----0%0.036-100%0.025-100%0.025-100%
Usd Eps--0.0130.019-29%0.015-14%0.014-4%0.014-4%
Usd Free Cash Flow--6518600.6001698901.400+284%1722752.000+278%2294971.377+184%2294971.377+184%
Usd Free Cash Flow Per Share--0.0440.012+284%0.012+278%0.015+200%0.015+200%
Usd Free Cash Flow To Equity Per Share--0.0440.011+313%-0.007+116%0.002+1704%0.002+1704%
Usd Market Cap208473764.583-12%233435146.595176867570.230+32%77079823.158+203%113319798.461+106%113319798.461+106%
Usd Price Per Share1.412-12%1.5811.198+32%0.522+203%0.743+113%0.743+113%
Usd Profit--1954966.7002201008.175-11%2266800.775-14%1915817.623+2%1915817.623+2%
Usd Revenue--41785750.40039235105.575+7%35556260.075+18%41910615.7310%41910615.7310%
Usd Total Gains Per Share--0.0320.005+524%0.054-41%0.070-55%0.070-55%
 EOD+4 -4MRQTTM+18 -15YOY+17 -185Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Loyalty Founder Enterprise Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.660
Price to Book Ratio (EOD)Between0-12.392
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.037
Current Ratio (MRQ)Greater than11.973
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.855
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Loyalty Founder Enterprise Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.705
Ma 20Greater thanMa 5046.448
Ma 50Greater thanMa 10045.179
Ma 100Greater thanMa 20045.804
OpenGreater thanClose45.300
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,767,907
Total Liabilities1,983,670
Total Stockholder Equity2,321,045
 As reported
Total Liabilities 1,983,670
Total Stockholder Equity+ 2,321,045
Total Assets = 4,767,907

Assets

Total Assets4,767,907
Total Current Assets3,856,100
Long-term Assets911,807
Total Current Assets
Cash And Cash Equivalents 667,375
Short-term Investments 55,618
Net Receivables 1,970,809
Inventory 925,706
Other Current Assets 7,111
Total Current Assets  (as reported)3,856,100
Total Current Assets  (calculated)3,626,619
+/- 229,481
Long-term Assets
Property Plant Equipment 691,740
Long-term Assets  (as reported)911,807
Long-term Assets  (calculated)691,740
+/- 220,067

Liabilities & Shareholders' Equity

Total Current Liabilities1,954,822
Long-term Liabilities28,848
Total Stockholder Equity2,321,045
Total Current Liabilities
Short Long Term Debt 35,000
Accounts payable 1,603,721
Other Current Liabilities 50,813
Total Current Liabilities  (as reported)1,954,822
Total Current Liabilities  (calculated)1,689,534
+/- 265,288
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt41,309
Long-term Liabilities  (as reported)28,848
Long-term Liabilities  (calculated)41,309
+/- 12,461
Total Stockholder Equity
Retained Earnings 399,706
Total Stockholder Equity (as reported)2,321,045
Total Stockholder Equity (calculated)399,706
+/- 1,921,339
Other
Capital Stock1,476,826
Common Stock Shares Outstanding 147,683
Net Invested Capital 2,356,045
Net Working Capital 1,901,278
Property Plant and Equipment Gross 691,740



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 
5,485,556
5,774,698
5,658,200
5,362,575
4,715,640
4,390,108
4,376,698
4,395,185
4,145,740
4,110,376
4,223,851
4,608,678
4,767,907
4,767,9074,608,6784,223,8514,110,3764,145,7404,395,1854,376,6984,390,1084,715,6405,362,5755,658,2005,774,6985,485,556
   > Total Current Assets 
3,990,856
4,298,906
4,243,414
4,074,524
3,383,949
3,140,300
3,190,095
3,339,584
3,105,470
3,060,080
3,248,023
3,697,151
3,856,100
3,856,1003,697,1513,248,0233,060,0803,105,4703,339,5843,190,0953,140,3003,383,9494,074,5244,243,4144,298,9063,990,856
       Cash And Cash Equivalents 
1,067,770
1,436,778
1,061,357
1,023,117
700,604
379,361
548,200
873,736
675,284
678,198
733,309
677,891
667,375
667,375677,891733,309678,198675,284873,736548,200379,361700,6041,023,1171,061,3571,436,7781,067,770
       Short-term Investments 
25,529
24,096
6,825
15,437
17,060
117,426
115,559
21,644
28,967
31,408
16,178
19,502
55,618
55,61819,50216,17831,40828,96721,644115,559117,42617,06015,4376,82524,09625,529
       Net Receivables 
1,946,752
1,842,354
2,117,404
1,881,676
1,609,572
1,485,932
1,392,565
1,526,988
1,566,563
1,299,369
1,542,152
2,146,235
1,970,809
1,970,8092,146,2351,542,1521,299,3691,566,5631,526,9881,392,5651,485,9321,609,5721,881,6762,117,4041,842,3541,946,752
       Inventory 
766,663
770,052
847,891
962,763
896,825
992,321
1,038,021
859,284
783,146
771,463
699,613
707,575
925,706
925,706707,575699,613771,463783,146859,2841,038,021992,321896,825962,763847,891770,052766,663
       Other Current Assets 
179,327
224,394
208,363
201,974
164,616
168,661
99,255
69,665
69,528
5,102
155,615
152,121
7,111
7,111152,121155,6155,10269,52869,66599,255168,661164,616201,974208,363224,394179,327
   > Long-term Assets 
1,494,700
1,475,792
1,414,786
1,288,051
1,331,691
1,249,808
1,186,603
1,055,601
1,040,270
1,050,296
975,828
911,527
911,807
911,807911,527975,8281,050,2961,040,2701,055,6011,186,6031,249,8081,331,6911,288,0511,414,7861,475,7921,494,700
       Property Plant Equipment 
1,260,684
1,215,022
1,156,839
1,039,507
1,092,628
1,025,073
956,242
828,990
809,906
828,623
753,599
692,359
691,740
691,740692,359753,599828,623809,906828,990956,2421,025,0731,092,6281,039,5071,156,8391,215,0221,260,684
       Other Assets 
33,849
66,699
64,259
62,957
61,645
58,708
58,412
56,276
57,326
0
0
51,716
0
051,7160057,32656,27658,41258,70861,64562,95764,25966,69933,849
> Total Liabilities 
2,887,952
3,128,634
2,984,421
2,840,145
2,106,934
1,878,984
1,723,327
1,845,693
1,457,653
1,392,537
1,411,794
1,974,463
1,983,670
1,983,6701,974,4631,411,7941,392,5371,457,6531,845,6931,723,3271,878,9842,106,9342,840,1452,984,4213,128,6342,887,952
   > Total Current Liabilities 
2,836,743
3,080,990
2,938,120
2,797,145
2,070,848
1,847,208
1,693,481
1,829,819
1,442,952
1,348,150
1,372,409
1,941,141
1,954,822
1,954,8221,941,1411,372,4091,348,1501,442,9521,829,8191,693,4811,847,2082,070,8482,797,1452,938,1203,080,9902,836,743
       Short Long Term Debt 
250,260
113,985
114,140
47,362
0
65
0
177,428
0
0
0
0
35,000
35,0000000177,428065047,362114,140113,985250,260
       Accounts payable 
2,119,232
2,516,434
2,388,079
2,169,951
1,594,558
1,378,033
1,312,086
1,132,359
1,005,645
871,985
926,183
1,276,712
1,603,721
1,603,7211,276,712926,183871,9851,005,6451,132,3591,312,0861,378,0331,594,5582,169,9512,388,0792,516,4342,119,232
       Other Current Liabilities 
352,486
330,494
314,652
470,313
339,352
326,397
266,132
415,809
342,001
32,158
277,025
464,672
50,813
50,813464,672277,02532,158342,001415,809266,132326,397339,352470,313314,652330,494352,486
   > Long-term Liabilities 
51,209
47,644
46,301
43,000
36,086
31,776
29,846
15,874
14,701
44,387
39,385
33,322
28,848
28,84833,32239,38544,38714,70115,87429,84631,77636,08643,00046,30147,64451,209
       Capital Lease Obligations Min Short Term Debt
64,166
60,583
55,725
50,695
45,765
42,485
37,712
15,637
12,588
56,101
51,341
45,106
41,309
41,30945,10651,34156,10112,58815,63737,71242,48545,76550,69555,72560,58364,166
       Long-term Liabilities Other 
820
840
4,389
6,077
3,919
3,955
4,102
3,930
3,960
3,991
4,012
3,839
3,936
3,9363,8394,0123,9913,9603,9304,1023,9553,9196,0774,389840820
> Total Stockholder Equity
2,268,503
2,311,829
2,339,112
2,184,613
2,258,101
2,148,885
2,270,229
2,161,935
2,278,989
2,306,541
2,385,006
2,199,224
2,321,045
2,321,0452,199,2242,385,0062,306,5412,278,9892,161,9352,270,2292,148,8852,258,1012,184,6132,339,1122,311,8292,268,503
   Common Stock
1,640,918
1,640,918
1,640,918
1,640,918
1,640,918
1,476,826
1,476,826
1,476,826
1,476,826
0
0
1,476,826
0
01,476,826001,476,8261,476,8261,476,8261,476,8261,640,9181,640,9181,640,9181,640,9181,640,918
   Retained Earnings 
436,666
451,846
490,288
348,353
423,632
466,433
528,234
443,120
543,680
395,308
464,911
542,253
399,706
399,706542,253464,911395,308543,680443,120528,234466,433423,632348,353490,288451,846436,666
   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 (+$)
totalRevenue5,014,071
Cost of Revenue-4,309,891
Gross Profit704,180704,180
 
Operating Income (+$)
Gross Profit704,180
Operating Expense-4,655,516
Operating Income358,555-3,951,336
 
Operating Expense (+$)
Research Development61,535
Selling General Administrative284,090
Selling And Marketing Expenses-
Operating Expense4,655,516345,625
 
Net Interest Income (+$)
Interest Income16,015
Interest Expense-645
Other Finance Cost-0
Net Interest Income15,370
 
Pretax Income (+$)
Operating Income358,555
Net Interest Income15,370
Other Non-Operating Income Expenses-
Income Before Tax (EBT)380,157358,555
EBIT - interestExpense = -645
281,279
281,924
Interest Expense645
Earnings Before Interest and Taxes (EBIT)-380,802
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax380,157
Tax Provision-39,734
Net Income From Continuing Ops340,423340,423
Net Income281,279
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--15,370
 

Technical Analysis of Loyalty Founder Enterprise Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Loyalty Founder Enterprise Co Ltd. The general trend of Loyalty Founder Enterprise Co Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Loyalty Founder Enterprise Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Loyalty Founder Enterprise Co Ltd.

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: 53.00 < 53.70 < 55.00.

The bearish price targets are: 44.15 > 43.60 > 42.80.

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Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current macd is -0.13477283.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Loyalty Founder Enterprise Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Loyalty Founder Enterprise Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Loyalty Founder Enterprise Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Loyalty Founder Enterprise Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current adx is 24.31.

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 Loyalty Founder Enterprise Co Ltd 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.
Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current sar is 50.38.

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
Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current rsi is 46.71. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Loyalty Founder Enterprise Co Ltd Daily Relative Strength Index (RSI) ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %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 Loyalty Founder Enterprise Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Loyalty Founder Enterprise Co Ltd Daily Stochastic Oscillator ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current cci is -65.22810129.

Loyalty Founder Enterprise Co Ltd Daily Commodity Channel Index (CCI) ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current cmo is -11.20175158.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Loyalty Founder Enterprise Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current willr is -71.21212121.

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 Loyalty Founder Enterprise Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Loyalty Founder Enterprise Co Ltd Daily Williams %R ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd.

Loyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current atr is 1.43265138.

Loyalty Founder Enterprise Co Ltd Daily Average True Range (ATR) ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current obv is 163,346,298.

Loyalty Founder Enterprise Co Ltd Daily On-Balance Volume (OBV) ChartLoyalty Founder Enterprise Co 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 Loyalty Founder Enterprise Co Ltd. The current mfi is 41.52.

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
Loyalty Founder Enterprise Co Ltd Daily Money Flow Index (MFI) ChartLoyalty Founder Enterprise Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Loyalty Founder Enterprise Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH 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.
2024-01-16DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH 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.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH 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
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Loyalty Founder Enterprise Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Loyalty Founder Enterprise Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.705
Ma 20Greater thanMa 5046.448
Ma 50Greater thanMa 10045.179
Ma 100Greater thanMa 20045.804
OpenGreater thanClose45.300
Total2/5 (40.0%)
Penke

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