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KOP LIMITED
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Let's analyse KOP LIMITED together

PenkeI guess you are interested in KOP 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 KOP 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.

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

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Quick analysis of KOP LIMITED (30 sec.)










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

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
S$0.07
Expected worth in 1 year
S$0.07
How sure are you?
20.7%

+ What do you gain per year?

Total Gains per Share
S$0.00
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
S$0.03
Expected price per share
S$0.028 - S$0.031
How sure are you?
50%

1. Valuation of KOP LIMITED (5 min.)




Live pricePrice per Share (EOD)

S$0.03

Intrinsic Value Per Share

S$0.21 - S$0.25

Total Value Per Share

S$0.28 - S$0.32

2. Growth of KOP LIMITED (5 min.)




Is KOP LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$57.7m$65.4m-$7.5m-13.0%

How much money is KOP LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$7.4m$8.6m714.7%
Net Profit Margin5.6%-213.2%--

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

3. Financial Health of KOP LIMITED (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of KOP LIMITED?

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

Speculation

The Price per Share of KOP LIMITED is S$0.033. 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 KOP 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 KOP 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 S$0.07. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$-0.01 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KOP LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.00-1.2%0.003.3%-0.01-20.3%0.00-5.3%0.00-4.8%
Usd Book Value Change Per Share0.00-2.4%0.002.3%-0.01-22.2%0.00-6.2%0.005.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.4%0.002.3%-0.01-22.2%0.00-6.2%0.005.4%
Usd Price Per Share0.03-0.03-0.05-0.04-0.04-
Price to Earnings Ratio-16.94--10.67--3.46-2.33--2.12-
Price-to-Total Gains Ratio-34.31--12.93--12.87--226.07--158.35-
Price to Book Ratio0.53-0.61-0.82-0.58-0.63-
Price-to-Total Gains Ratio-34.31--12.93--12.87--226.07--158.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0244695
Number of shares40867
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (40867 shares)31.15-82.98
Gains per Year (40867 shares)124.61-331.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101251150-332-342
202492400-664-674
303743650-996-1006
404984900-1328-1338
506236150-1660-1670
607487400-1992-2002
708728650-2323-2334
809979900-2655-2666
90112111150-2987-2998
100124612400-3319-3330

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 Share2.02.00.050.0%2.010.00.016.7%4.016.00.020.0%5.024.00.017.2%5.024.00.017.2%
Book Value Change Per Share2.02.00.050.0%2.010.00.016.7%2.018.00.010.0%6.023.00.020.7%6.023.00.020.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%2.010.00.016.7%2.018.00.010.0%6.023.00.020.7%6.023.00.020.7%

Fundamentals of KOP LIMITED

About KOP LIMITED

KOP Limited, an investment holding company, operates as a real estate development and entertainment company in Singapore, Indonesia, the United Kingdom, and the People's Republic of China. The company operates through Real Estate Development and Investment, Real Estate Origination and Management Services, and Hospitality segments. It is also involved in the properties acquisition and development conceptualization, construction management, and marketing and branding strategizing activities, as well as retail sale of projects; and development, management, and operation of hotels and resorts, including restaurants and spas. In addition, the company engages in theatrical distribution, experiential shows, and concert promotions activities. Further, it is involved in the provision of business and management consultancy services; property management and consultancy activities; lease of real estate properties; and investment management and consultancy activities. The company was incorporated in 2004 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-26 14:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of KOP LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KOP LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare KOP LIMITED to the Real Estate - Development industry mean.
  • A Net Profit Margin of -3.1% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KOP LIMITED:

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM5.6%-8.7%
TTM5.6%YOY-213.2%+218.8%
TTM5.6%5Y-90.7%+96.3%
5Y-90.7%10Y-81.3%-9.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%2.0%-5.1%
TTM5.6%8.4%-2.8%
YOY-213.2%14.3%-227.5%
5Y-90.7%14.3%-105.0%
10Y-81.3%14.2%-95.5%
1.1.2. Return on Assets

Shows how efficient KOP LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KOP LIMITED to the Real Estate - Development industry mean.
  • -0.4% Return on Assets means that KOP LIMITED generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KOP LIMITED:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.8%-1.2%
TTM0.8%YOY-4.0%+4.8%
TTM0.8%5Y-1.0%+1.8%
5Y-1.0%10Y-1.0%+0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.1%-0.5%
TTM0.8%0.5%+0.3%
YOY-4.0%1.2%-5.2%
5Y-1.0%1.7%-2.7%
10Y-1.0%1.7%-2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare KOP LIMITED to the Real Estate - Development industry mean.
  • -0.8% Return on Equity means KOP LIMITED generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KOP LIMITED:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM2.2%-3.0%
TTM2.2%YOY-11.9%+14.1%
TTM2.2%5Y-2.7%+4.9%
5Y-2.7%10Y-2.4%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.2%-1.0%
TTM2.2%1.8%+0.4%
YOY-11.9%3.9%-15.8%
5Y-2.7%5.1%-7.8%
10Y-2.4%4.8%-7.2%

1.2. Operating Efficiency of KOP LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KOP LIMITED is operating .

  • Measures how much profit KOP 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 KOP LIMITED to the Real Estate - Development 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 KOP LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY-23.0%+25.5%
TTM2.4%5Y-30.3%+32.7%
5Y-30.3%10Y-34.6%+4.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM2.4%6.2%-3.8%
YOY-23.0%20.4%-43.4%
5Y-30.3%20.4%-50.7%
10Y-34.6%19.8%-54.4%
1.2.2. Operating Ratio

Measures how efficient KOP LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KOP LIMITED:

  • The MRQ is 1.643. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.643. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.6430.000
TTM1.643YOY1.907-0.265
TTM1.6435Y1.990-0.347
5Y1.99010Y1.968+0.022
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.657-0.014
TTM1.6431.652-0.009
YOY1.9071.244+0.663
5Y1.9901.296+0.694
10Y1.9681.318+0.650

1.3. Liquidity of KOP LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KOP LIMITED:

  • The MRQ is 1.276. The company is just able to pay all its short-term debts.
  • The TTM is 1.189. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.189+0.088
TTM1.189YOY1.964-0.776
TTM1.1895Y3.322-2.133
5Y3.32210Y2.860+0.462
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2762.054-0.778
TTM1.1891.950-0.761
YOY1.9641.956+0.008
5Y3.3222.076+1.246
10Y2.8602.079+0.781
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare KOP LIMITED to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KOP LIMITED:

  • The MRQ is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.083+0.195
TTM0.083YOY0.053+0.030
TTM0.0835Y0.115-0.032
5Y0.11510Y0.259-0.144
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.175+0.103
TTM0.0830.115-0.032
YOY0.0530.177-0.124
5Y0.1150.151-0.036
10Y0.2590.142+0.117

1.4. Solvency of KOP LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KOP LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KOP LIMITED to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.44 means that KOP LIMITED assets are financed with 44.5% credit (debt) and the remaining percentage (100% - 44.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KOP LIMITED:

  • The MRQ is 0.445. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.537-0.092
TTM0.537YOY0.640-0.103
TTM0.5375Y0.570-0.033
5Y0.57010Y0.508+0.062
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.712-0.267
TTM0.5370.714-0.177
YOY0.6400.702-0.062
5Y0.5700.678-0.108
10Y0.5080.653-0.145
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare KOP LIMITED to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 84.5% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KOP LIMITED:

  • The MRQ is 0.845. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.251. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.845TTM1.251-0.406
TTM1.251YOY1.841-0.590
TTM1.2515Y1.385-0.133
5Y1.38510Y1.139+0.246
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8452.507-1.662
TTM1.2512.531-1.280
YOY1.8412.391-0.550
5Y1.3852.241-0.856
10Y1.1392.097-0.958

2. Market Valuation of KOP 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 KOP LIMITED generates.

  • Above 15 is considered overpriced but always compare KOP LIMITED to the Real Estate - Development industry mean.
  • A PE ratio of -16.94 means the investor is paying $-16.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KOP LIMITED:

  • The EOD is -15.109. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.940. Based on the earnings, the company is expensive. -2
  • The TTM is -10.673. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.109MRQ-16.940+1.831
MRQ-16.940TTM-10.673-6.267
TTM-10.673YOY-3.459-7.213
TTM-10.6735Y2.334-13.007
5Y2.33410Y-2.117+4.452
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-15.109118.220-133.329
MRQ-16.940139.325-156.265
TTM-10.67340.389-51.062
YOY-3.45921.810-25.269
5Y2.334-85.973+88.307
10Y-2.117-74.330+72.213
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.838. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.061. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.919. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.838MRQ2.061-0.223
MRQ2.061TTM-0.919+2.980
TTM-0.919YOY-5.157+4.238
TTM-0.9195Y-4.924+4.005
5Y-4.92410Y-3.396-1.528
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.838-3.420+5.258
MRQ2.061-4.031+6.092
TTM-0.919-0.925+0.006
YOY-5.1571.398-6.555
5Y-4.9241.469-6.393
10Y-3.3961.335-4.731
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KOP LIMITED:

  • The EOD is 0.469. Based on the equity, the company is cheap. +2
  • The MRQ is 0.526. Based on the equity, the company is cheap. +2
  • The TTM is 0.615. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.469MRQ0.526-0.057
MRQ0.526TTM0.615-0.088
TTM0.615YOY0.816-0.201
TTM0.6155Y0.577+0.038
5Y0.57710Y0.634-0.057
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4691.103-0.634
MRQ0.5261.300-0.774
TTM0.6151.357-0.742
YOY0.8161.602-0.786
5Y0.5771.774-1.197
10Y0.6341.828-1.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KOP 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---0.0010.001-205%-0.010+817%-0.003+154%0.002-144%
Book Value Per Share--0.0700.0710%0.080-12%0.096-27%0.098-28%
Current Ratio--1.2761.189+7%1.964-35%3.322-62%2.860-55%
Debt To Asset Ratio--0.4450.537-17%0.640-31%0.570-22%0.508-12%
Debt To Equity Ratio--0.8451.251-32%1.841-54%1.385-39%1.139-26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.001-137%-0.009+1558%-0.002+333%-0.002+291%
Free Cash Flow Per Share--0.0040.010-55%-0.006+226%0.000+1125%0.000+1125%
Free Cash Flow To Equity Per Share--0.0040.010-55%-0.015+437%-0.001+127%-0.001+127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.246--------
Intrinsic Value_10Y_min--0.206--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min--0.006--------
Intrinsic Value_3Y_max--0.033--------
Intrinsic Value_3Y_min--0.032--------
Intrinsic Value_5Y_max--0.077--------
Intrinsic Value_5Y_min--0.070--------
Market Cap36562682.112-12%40994601.91847919365.756-14%70909581.696-42%59331357.425-31%66339115.775-38%
Net Profit Margin---0.0310.056-156%-2.132+6729%-0.907+2804%-0.813+2502%
Operating Margin---0.024-100%-0.2300%-0.3030%-0.3460%
Operating Ratio--1.6431.6430%1.907-14%1.990-17%1.968-17%
Pb Ratio0.469-12%0.5260.615-14%0.816-36%0.577-9%0.634-17%
Pe Ratio-15.109+11%-16.940-10.673-37%-3.459-80%2.334-826%-2.117-88%
Price Per Share0.033-12%0.0370.043-14%0.064-42%0.054-31%0.060-38%
Price To Free Cash Flow Ratio1.838-12%2.061-0.919+145%-5.157+350%-4.924+339%-3.396+265%
Price To Total Gains Ratio-30.596+11%-34.305-12.932-62%-12.868-62%-226.075+559%-158.353+362%
Quick Ratio--0.2780.083+234%0.053+427%0.115+142%0.259+8%
Return On Assets---0.0040.008-153%-0.040+831%-0.010+127%-0.010+137%
Return On Equity---0.0080.022-138%-0.119+1357%-0.027+235%-0.024+198%
Total Gains Per Share---0.0010.001-205%-0.010+817%-0.003+154%0.002-144%
Usd Book Value--57748020.00057932282.7500%65451834.250-12%79178482.250-27%80749247.724-28%
Usd Book Value Change Per Share---0.0010.001-205%-0.007+817%-0.002+154%0.002-144%
Usd Book Value Per Share--0.0520.0520%0.059-12%0.071-27%0.073-28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.001-137%-0.007+1558%-0.002+333%-0.002+291%
Usd Free Cash Flow--3687479.5008218971.375-55%-4653654.000+226%240802.125+1431%166070.431+2120%
Usd Free Cash Flow Per Share--0.0030.007-55%-0.004+226%0.000+1125%0.000+1125%
Usd Free Cash Flow To Equity Per Share--0.0030.007-55%-0.011+437%-0.001+127%-0.001+127%
Usd Market Cap27111228.786-12%30397497.32235532209.708-14%52579454.828-42%43994201.530-31%49190454.347-38%
Usd Price Per Share0.024-12%0.0270.032-14%0.047-42%0.040-31%0.044-38%
Usd Profit---448607.5001209571.875-137%-7435762.000+1558%-1942025.575+333%-1755923.138+291%
Usd Revenue--14366562.50018894717.625-24%4994744.000+188%6430288.000+123%5726885.759+151%
Usd Total Gains Per Share---0.0010.001-205%-0.007+817%-0.002+154%0.002-144%
 EOD+4 -4MRQTTM+8 -25YOY+23 -95Y+24 -810Y+20 -12

3.2. Fundamental Score

Let's check the fundamental score of KOP LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.109
Price to Book Ratio (EOD)Between0-10.469
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.278
Current Ratio (MRQ)Greater than11.276
Debt to Asset Ratio (MRQ)Less than10.445
Debt to Equity Ratio (MRQ)Less than10.845
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of KOP LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.663
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.034
OpenGreater thanClose0.030
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets140,236
Total Liabilities62,356
Total Stockholder Equity73,781
 As reported
Total Liabilities 62,356
Total Stockholder Equity+ 73,781
Total Assets = 140,236

Assets

Total Assets140,236
Total Current Assets74,108
Long-term Assets66,128
Total Current Assets
Cash And Cash Equivalents 6,356
Net Receivables 16,156
Inventory 43,551
Other Current Assets 328
Total Current Assets  (as reported)74,108
Total Current Assets  (calculated)66,391
+/- 7,717
Long-term Assets
Property Plant Equipment 66,108
Long-term Assets  (as reported)66,128
Long-term Assets  (calculated)66,108
+/- 20

Liabilities & Shareholders' Equity

Total Current Liabilities58,072
Long-term Liabilities4,284
Total Stockholder Equity73,781
Total Current Liabilities
Short Long Term Debt 43,840
Accounts payable 11,429
Total Current Liabilities  (as reported)58,072
Total Current Liabilities  (calculated)55,269
+/- 2,803
Long-term Liabilities
Long term Debt 2,776
Capital Lease Obligations Min Short Term Debt43
Long-term Liabilities  (as reported)4,284
Long-term Liabilities  (calculated)2,819
+/- 1,465
Total Stockholder Equity
Total Stockholder Equity (as reported)73,781
Total Stockholder Equity (calculated)0
+/- 73,781
Other
Capital Stock78,940
Common Stock Shares Outstanding 1,107,962
Net Debt 40,260
Net Invested Capital 120,397
Net Working Capital 16,036



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
163,380
159,632
146,240
145,516
187,583
166,529
214,965
218,664
210,539
277,920
276,749
275,286
274,875
274,562
273,953
273,974
278,032
276,118
278,303
280,818
282,811
282,726
256,517
259,155
186,855
191,588
196,329
159,667
140,236
140,236159,667196,329191,588186,855259,155256,517282,726282,811280,818278,303276,118278,032273,974273,953274,562274,875275,286276,749277,920210,539218,664214,965166,529187,583145,516146,240159,632163,380
   > Total Current Assets 
66,204
63,021
49,967
39,091
55,520
56,231
52,482
62,839
61,247
133,297
133,529
133,044
133,400
132,089
129,996
131,425
133,663
131,818
132,702
133,192
134,962
242,490
217,165
217,962
149,377
122,206
126,269
91,534
74,108
74,10891,534126,269122,206149,377217,962217,165242,490134,962133,192132,702131,818133,663131,425129,996132,089133,400133,044133,529133,29761,24762,83952,48256,23155,52039,09149,96763,02166,204
       Cash And Cash Equivalents 
2,663
815
13,925
3,450
6,689
9,613
5,412
8,884
14,672
2,864
2,438
1,556
2,674
3,139
1,450
2,176
3,075
1,500
1,161
2,837
5,378
5,113
6,560
4,771
13,858
14,142
28,982
20,382
6,356
6,35620,38228,98214,14213,8584,7716,5605,1135,3782,8371,1611,5003,0752,1761,4503,1392,6741,5562,4382,86414,6728,8845,4129,6136,6893,45013,9258152,663
       Short-term Investments 
0
163
0
0
0
0
0
0
0
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000019200000001630
       Net Receivables 
37,041
36,485
9,874
10,313
20,892
19,458
12,181
13,831
4,096
3,317
3,022
2,843
2,298
1,960
1,574
1,410
1,561
1,719
4,412
2,619
2,015
2,557
1,921
7,377
10,735
708
2,034
2,240
16,156
16,1562,2402,03470810,7357,3771,9212,5572,0152,6194,4121,7191,5611,4101,5741,9602,2982,8433,0223,3174,09613,83112,18119,45820,89210,3139,87436,48537,041
       Inventory 
25,709
24,966
25,382
24,770
25,842
26,228
25,568
26,088
26,471
124,551
125,465
126,531
127,613
126,360
126,384
127,217
128,401
127,047
125,984
126,634
126,678
126,120
125,959
125,826
124,136
87,705
64,900
54,461
43,551
43,55154,46164,90087,705124,136125,826125,959126,120126,678126,634125,984127,047128,401127,217126,384126,360127,613126,531125,465124,55126,47126,08825,56826,22825,84224,77025,38224,96625,709
       Other Current Assets 
791
0
786
558
2,097
932
9,321
14,036
14,181
736
773
781
815
630
588
622
626
636
1,145
1,102
891
108,162
82,725
79,988
648
131
563
440
328
32844056313164879,98882,725108,1628911,1021,14563662662258863081578177373614,18114,0369,3219322,0975587860791
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
144,623
143,220
142,242
141,475
142,473
143,957
142,549
144,369
144,300
145,601
147,626
147,849
147,835
121,153
120,341
37,478
69,382
70,060
68,133
66,128
66,12868,13370,06069,38237,478120,341121,153147,835147,849147,626145,601144,300144,369142,549143,957142,473141,475142,242143,220144,623000000000
       Property Plant Equipment 
62,514
59,427
59,166
58,328
44,301
41,671
43,632
44,030
44,661
43,574
44,704
45,489
45,003
40,416
43,805
41,237
42,221
40,775
40,501
41,383
41,302
39,926
39,161
41,003
37,306
69,229
69,909
68,109
66,108
66,10868,10969,90969,22937,30641,00339,16139,92641,30241,38340,50140,77542,22141,23743,80540,41645,00345,48944,70443,57444,66144,03043,63241,67144,30158,32859,16659,42762,514
       Long Term Investments 
7,806
8,735
8,424
19,043
70,079
66,739
116,899
109,953
104,593
101,009
98,475
96,710
96,428
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000096,42896,71098,475101,009104,593109,953116,89966,73970,07919,0438,4248,7357,806
       Intangible Assets 
101
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000007101
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
144,623
143,220
142,242
141,475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000141,475142,242143,220144,623000000000
> Total Liabilities 
64,442
64,387
52,908
54,954
79,234
67,918
67,150
67,610
71,979
148,048
149,139
149,787
149,858
152,462
151,871
152,145
156,306
156,675
159,193
162,236
165,643
169,010
171,408
178,226
113,531
116,048
116,310
80,592
62,356
62,35680,592116,310116,048113,531178,226171,408169,010165,643162,236159,193156,675156,306152,145151,871152,462149,858149,787149,139148,04871,97967,61067,15067,91879,23454,95452,90864,38764,442
   > Total Current Liabilities 
39,082
41,902
30,877
17,852
65,730
54,900
17,183
18,047
56,187
15,847
17,035
17,299
54,831
58,653
19,190
21,712
64,931
65,207
65,350
30,827
69,737
71,741
147,389
154,925
93,558
109,275
110,257
75,363
58,072
58,07275,363110,257109,27593,558154,925147,38971,74169,73730,82765,35065,20764,93121,71219,19058,65354,83117,29917,03515,84756,18718,04717,18354,90065,73017,85230,87741,90239,082
       Short-term Debt 
34,870
33,954
31,756
35,384
11,985
11,463
1,328
1,486
1,636
1,749
1,866
2,032
39,099
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000039,0992,0321,8661,7491,6361,4861,32811,46311,98535,38431,75633,95434,870
       Short Long Term Debt 
34,870
33,954
31,756
35,384
11,985
11,463
1,328
1,486
1,636
1,749
1,866
2,032
39,099
41,292
2,510
2,733
41,871
44,995
44,490
10,097
48,743
50,568
127,958
132,885
82,148
95,783
95,926
62,104
43,840
43,84062,10495,92695,78382,148132,885127,95850,56848,74310,09744,49044,99541,8712,7332,51041,29239,0992,0321,8661,7491,6361,4861,32811,46311,98535,38431,75633,95434,870
       Accounts payable 
21,690
7,789
16,651
15,658
61,993
52,230
14,118
14,811
15,463
3,890
11,090
11,451
12,046
3,570
14,048
15,063
17,802
3,042
17,643
18,981
18,697
2,533
17,777
20,476
9,611
3,243
12,445
11,381
11,429
11,42911,38112,4453,2439,61120,47617,7772,53318,69718,98117,6433,04217,80215,06314,0483,57012,04611,45111,0903,89015,46314,81114,11852,23061,99315,65816,6517,78921,690
       Other Current Liabilities 
1,133
16,193
1,838
1,207
2,564
1,509
1,707
1,719
2,057
7,782
3,547
3,443
3,295
11,049
2,299
3,691
5,121
10,295
3,093
1,653
2,231
9,386
1,553
1,488
1,648
5,228
0
0
0
0005,2281,6481,4881,5539,3862,2311,6533,09310,2955,1213,6912,29911,0493,2953,4433,5477,7822,0571,7191,7071,5092,5641,2071,83816,1931,133
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
127,643
127,718
128,127
90,600
90,223
128,905
130,433
91,375
91,468
93,843
131,409
95,906
97,269
24,019
23,301
19,973
6,773
6,053
5,229
4,284
4,2845,2296,0536,77319,97323,30124,01997,26995,906131,40993,84391,46891,375130,433128,90590,22390,600128,127127,718127,643000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
9,458
125,305
125,380
125,788
88,261
87,815
126,295
127,839
88,773
0
0
0
0
0
0
0
0
0
0
0
0
00000000000088,773127,839126,29587,81588,261125,788125,380125,3059,45800000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
177
1,184
1,001
910
652
492
376
279
359
293
256
217
176
139
99
164
127
117
81
43
4381117127164991391762172562933592793764926529101,0011,184177000000000
> Total Stockholder Equity
99,408
95,739
93,862
91,048
108,879
99,154
148,103
147,230
138,560
129,872
127,610
125,499
125,017
122,100
122,082
119,163
119,067
117,042
116,786
116,295
114,864
112,029
83,635
79,596
72,472
73,890
76,593
75,264
73,781
73,78175,26476,59373,89072,47279,59683,635112,029114,864116,295116,786117,042119,067119,163122,082122,100125,017125,499127,610129,872138,560147,230148,10399,154108,87991,04893,86295,73999,408
   Common Stock
67,861
67,861
67,861
67,861
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
78,940
0
0
0
0
000078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94078,94067,86167,86167,86167,861
   Retained Earnings 
29,396
25,944
23,944
21,037
28,032
18,161
65,523
64,879
63,109
14,466
15,050
15,156
12,549
10,606
8,445
5,557
3,207
891
-1,046
-3,670
-6,004
-9,891
-37,806
-42,061
-3,419
-2,845
-850
-1,218
-1,823
-1,823-1,218-850-2,845-3,419-42,061-37,806-9,891-6,004-3,670-1,0468913,2075,5578,44510,60612,54915,15615,05014,46663,10964,87965,52318,16128,03221,03723,94425,94429,396
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
2,151
1,934
2,057
2,150
1,907
2,053
3,640
3,411
-3,489
-1,302
-4,148
-6,365
33,528
32,554
34,697
34,666
36,920
37,211
38,892
41,025
41,928
42,980
42,501
42,717
-3,049
0
0
0
0
0000-3,04942,71742,50142,98041,92841,02538,89237,21136,92034,66634,69732,55433,528-6,365-4,148-1,302-3,4893,4113,6402,0531,9072,1502,0571,9342,151



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue47,500
Cost of Revenue-32,931
Gross Profit14,56914,569
 
Operating Income (+$)
Gross Profit14,569
Operating Expense-45,840
Operating Income1,660-31,271
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,507
Selling And Marketing Expenses-
Operating Expense45,84013,507
 
Net Interest Income (+$)
Interest Income4
Interest Expense-7,921
Other Finance Cost-0
Net Interest Income-7,917
 
Pretax Income (+$)
Operating Income1,660
Net Interest Income-7,917
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,7001,660
EBIT - interestExpense = -6,706
-30,722
-22,801
Interest Expense7,921
Earnings Before Interest and Taxes (EBIT)1,215-22,779
Earnings Before Interest and Taxes (EBITDA)-19,963
 
After tax Income (+$)
Income Before Tax-30,700
Tax Provision--126
Net Income From Continuing Ops-30,574-30,574
Net Income-30,722
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses153
Total Other Income/Expenses Net-7,917
 

Technical Analysis of KOP 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 KOP LIMITED. The general trend of KOP LIMITED is BEARISH 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 KOP 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 KOP LIMITED.

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

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

The bullish price targets are: 0.031 < 0.031 < 0.031.

The bearish price targets are: 0.028.

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KOP 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 KOP LIMITED. The current mas is .

The long score for the Moving Averages is 4/14.
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 above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower 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 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

KOP 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 KOP LIMITED. The current macd is 0.00029555.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KOP 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 KOP 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 KOP 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KOP LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartKOP 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 KOP LIMITED. The current adx is 29.74.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 KOP LIMITED shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
KOP 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 KOP LIMITED. The current sar is 0.03509675.

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
KOP LIMITED 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 KOP LIMITED. The current rsi is 52.66. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
KOP LIMITED Daily Relative Strength Index (RSI) ChartKOP 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 KOP LIMITED. 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 3/(-6 +6).

  • 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 KOP LIMITED price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KOP LIMITED Daily Stochastic Oscillator ChartKOP 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 KOP LIMITED. The current cci is -11.32201132.

KOP LIMITED Daily Commodity Channel Index (CCI) ChartKOP 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 KOP LIMITED. The current cmo is 5.1289923.

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
KOP LIMITED Daily Chande Momentum Oscillator (CMO) ChartKOP 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 KOP LIMITED. The current willr is -50.

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 KOP LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KOP LIMITED Daily Williams %R ChartKOP LIMITED 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 KOP LIMITED.

KOP 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 KOP LIMITED. The current atr is 0.00109968.

KOP LIMITED Daily Average True Range (ATR) ChartKOP LIMITED 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 KOP LIMITED. The current obv is 18,681,500.

KOP LIMITED Daily On-Balance Volume (OBV) ChartKOP 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 KOP LIMITED. The current mfi is 78.48.

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

  • MFI > 50: +1
KOP LIMITED Daily Money Flow Index (MFI) ChartKOP LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

KOP LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KOP LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.663
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.034
OpenGreater thanClose0.030
Total2/5 (40.0%)
Penke

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