25 XP   0   0   10

UTS Marketing Solutions Holdings Ltd
Buy, Hold or Sell?

Let's analyse UTS Marketing Solutions Holdings Ltd together

PenkeI guess you are interested in UTS Marketing Solutions Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of UTS Marketing Solutions Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about UTS Marketing Solutions Holdings Ltd

I send you an email if I find something interesting about UTS Marketing Solutions Holdings Ltd.

Quick analysis of UTS Marketing Solutions Holdings Ltd (30 sec.)










What can you expect buying and holding a share of UTS Marketing Solutions Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$0.16
Expected worth in 1 year
HK$0.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.10
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
HK$0.98
Expected price per share
HK$0.7461 - HK$0.98
How sure are you?
50%

1. Valuation of UTS Marketing Solutions Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.98

Intrinsic Value Per Share

HK$0.02 - HK$0.31

Total Value Per Share

HK$0.18 - HK$0.48

2. Growth of UTS Marketing Solutions Holdings Ltd (5 min.)




Is UTS Marketing Solutions Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4m$9.9m-$1.5m-18.3%

How much money is UTS Marketing Solutions Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$2.4m-$1.1m-88.9%
Net Profit Margin11.6%20.9%--

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

3. Financial Health of UTS Marketing Solutions Holdings Ltd (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#137 / 183

Most Revenue
#128 / 183

Most Profit
#66 / 183

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

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

What can you expect buying and holding a share of UTS Marketing Solutions Holdings Ltd?

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

Speculation

The Price per Share of UTS Marketing Solutions Holdings Ltd is HK$0.98. 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 UTS Marketing Solutions Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.16. Based on the TTM, the Book Value Change Per Share is HK$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-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 HK$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UTS Marketing Solutions Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.3%0.000.3%0.010.6%0.000.5%0.000.5%
Usd Book Value Change Per Share0.00-0.4%0.00-0.4%0.00-0.1%0.00-0.1%0.000.2%
Usd Dividend Per Share0.010.7%0.010.7%0.010.7%0.010.7%0.010.6%
Usd Total Gains Per Share0.000.3%0.000.3%0.010.6%0.010.6%0.010.8%
Usd Price Per Share0.10-0.10-0.16-0.14-0.10-
Price to Earnings Ratio31.56-31.56-26.73-30.98-28.63-
Price-to-Total Gains Ratio31.56-31.56-26.73-26.48-23.26-
Price to Book Ratio4.85-4.85-6.56-5.72-3.93-
Price-to-Total Gains Ratio31.56-31.56-26.73-26.48-23.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.125244
Number of shares7984
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (7984 shares)25.8749.88
Gains per Year (7984 shares)103.47199.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1227-12393228-29190
2453-246196457-58390
3680-369299685-86590
4906-492402913-115790
51133-6155051142-144990
61359-7386081370-1731190
71586-8617111598-2011390
81812-9848141827-2301590
92039-11079172055-2591790
102265-123010202283-2881990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of UTS Marketing Solutions Holdings Ltd

About UTS Marketing Solutions Holdings Ltd

UTS Marketing Solutions Holdings Limited, an investment holding company, provides outbound telemarketing services in Malaysia. The company offers telemarketing services of financial products, which include insurance products, credit cards, and balance transfers, as well as donation programs for its clients. It also provides workstations and related services; outsourced contact center campaigns and setting up; and business development solutions that assist clients in securing or acquiring new business partnerships and expanding the business, as well as manages contact center facilities. The company primarily serves banks, insurance companies, takaful operators, and charitable organizations. UTS Marketing Solutions Holdings Limited was founded in 2007 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-28 01:44:02.

Financial Health

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

Valuation

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

1.1. Profitability of UTS Marketing Solutions Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UTS Marketing Solutions Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • A Net Profit Margin of 11.6% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 11.6%. The company is making a huge profit. +2
  • The TTM is 11.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY20.9%-9.2%
TTM11.6%5Y17.3%-5.7%
5Y17.3%10Y18.4%-1.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%0.7%+10.9%
TTM11.6%-0.5%+12.1%
YOY20.9%1.7%+19.2%
5Y17.3%-0.9%+18.2%
10Y18.4%0.5%+17.9%
1.1.2. Return on Assets

Shows how efficient UTS Marketing Solutions Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • 11.9% Return on Assets means that UTS Marketing Solutions Holdings Ltd generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY21.2%-9.3%
TTM11.9%5Y16.3%-4.5%
5Y16.3%10Y33.0%-16.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%0.3%+11.6%
TTM11.9%-+11.9%
YOY21.2%0.5%+20.7%
5Y16.3%0.1%+16.2%
10Y33.0%0.5%+32.5%
1.1.3. Return on Equity

Shows how efficient UTS Marketing Solutions Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • 15.4% Return on Equity means UTS Marketing Solutions Holdings Ltd generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 15.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY24.5%-9.2%
TTM15.4%5Y18.8%-3.4%
5Y18.8%10Y46.2%-27.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%0.6%+14.8%
TTM15.4%0.4%+15.0%
YOY24.5%1.2%+23.3%
5Y18.8%0.8%+18.0%
10Y46.2%1.6%+44.6%

1.2. Operating Efficiency of UTS Marketing Solutions Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UTS Marketing Solutions Holdings Ltd is operating .

  • Measures how much profit UTS Marketing Solutions Holdings Ltd 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 UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • An Operating Margin of 10.4% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY25.1%-14.7%
TTM10.4%5Y16.7%-6.3%
5Y16.7%10Y18.1%-1.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.9%+6.5%
TTM10.4%1.6%+8.8%
YOY25.1%3.2%+21.9%
5Y16.7%2.1%+14.6%
10Y18.1%2.4%+15.7%
1.2.2. Operating Ratio

Measures how efficient UTS Marketing Solutions Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 0.875. The company is less efficient in keeping operating costs low.
  • The TTM is 0.875. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.747+0.128
TTM0.8755Y0.963-0.089
5Y0.96310Y1.164-0.201
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.266-0.391
TTM0.8751.261-0.386
YOY0.7471.197-0.450
5Y0.9631.277-0.314
10Y1.1641.192-0.028

1.3. Liquidity of UTS Marketing Solutions Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UTS Marketing Solutions Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 4.16 means the company has $4.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 4.159. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.159. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.159TTM4.1590.000
TTM4.159YOY6.122-1.962
TTM4.1595Y8.740-4.580
5Y8.74010Y7.251+1.489
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1591.446+2.713
TTM4.1591.453+2.706
YOY6.1221.612+4.510
5Y8.7401.620+7.120
10Y7.2511.495+5.756
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • A Quick Ratio of 5.47 means the company can pay off $5.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UTS Marketing Solutions Holdings Ltd:

  • The MRQ is 5.470. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.470. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.470TTM5.4700.000
TTM5.470YOY7.836-2.366
TTM5.4705Y11.751-6.281
5Y11.75110Y8.707+3.044
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4701.057+4.413
TTM5.4701.048+4.422
YOY7.8361.216+6.620
5Y11.7511.172+10.579
10Y8.7071.205+7.502

1.4. Solvency of UTS Marketing Solutions Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UTS Marketing Solutions Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UTS Marketing Solutions Holdings Ltd to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.23 means that UTS Marketing Solutions Holdings Ltd assets are financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.228. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.136+0.092
TTM0.2285Y0.132+0.096
5Y0.13210Y0.195-0.062
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.548-0.320
TTM0.2280.565-0.337
YOY0.1360.504-0.368
5Y0.1320.534-0.402
10Y0.1950.551-0.356
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 29.5% means that company has $0.30 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.295. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.295. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.158+0.138
TTM0.2955Y0.157+0.139
5Y0.15710Y0.269-0.112
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2951.115-0.820
TTM0.2951.096-0.801
YOY0.1580.965-0.807
5Y0.1571.146-0.989
10Y0.2691.167-0.898

2. Market Valuation of UTS Marketing Solutions Holdings Ltd

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 UTS Marketing Solutions Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare UTS Marketing Solutions Holdings Ltd to the Advertising Agencies industry mean.
  • A PE ratio of 31.56 means the investor is paying $31.56 for every $1 in earnings.

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

  • The EOD is 38.655. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.555. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.555. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.655MRQ31.555+7.100
MRQ31.555TTM31.5550.000
TTM31.555YOY26.728+4.827
TTM31.5555Y30.982+0.573
5Y30.98210Y28.626+2.356
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD38.6554.118+34.537
MRQ31.5555.644+25.911
TTM31.5552.126+29.429
YOY26.72810.331+16.397
5Y30.9827.735+23.247
10Y28.62610.403+18.223
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 115.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 94.145. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 94.145. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD115.328MRQ94.145+21.183
MRQ94.145TTM94.1450.000
TTM94.145YOY19.099+75.046
TTM94.1455Y16.206+77.939
5Y16.20610Y153.931-137.725
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD115.3281.556+113.772
MRQ94.1451.563+92.582
TTM94.1451.748+92.397
YOY19.0990.484+18.615
5Y16.2060.274+15.932
10Y153.9311.839+152.092
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 4.85 means the investor is paying $4.85 for each $1 in book value.

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

  • The EOD is 5.941. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.850. Based on the equity, the company is fair priced.
  • The TTM is 4.850. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.941MRQ4.850+1.091
MRQ4.850TTM4.8500.000
TTM4.850YOY6.560-1.711
TTM4.8505Y5.717-0.867
5Y5.71710Y3.925+1.792
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD5.9411.520+4.421
MRQ4.8501.616+3.234
TTM4.8501.670+3.180
YOY6.5602.096+4.464
5Y5.7171.806+3.911
10Y3.9251.939+1.986
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UTS Marketing Solutions Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.030-0.0300%-0.006-82%-0.007-77%0.018-264%
Book Value Per Share--0.1650.1650%0.195-15%0.197-16%0.144+14%
Current Ratio--4.1594.1590%6.122-32%8.740-52%7.251-43%
Debt To Asset Ratio--0.2280.2280%0.136+68%0.132+72%0.195+17%
Debt To Equity Ratio--0.2950.2950%0.158+87%0.157+88%0.269+10%
Dividend Per Share--0.0560.0560%0.053+4%0.056-1%0.046+20%
Eps--0.0250.0250%0.048-47%0.037-31%0.035-28%
Free Cash Flow Per Share--0.0080.0080%0.067-87%0.029-70%0.027-69%
Free Cash Flow To Equity Per Share---0.057-0.0570%0.005-1237%-0.021-63%0.003-1813%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.312--------
Intrinsic Value_10Y_min--0.017--------
Intrinsic Value_1Y_max--0.029--------
Intrinsic Value_1Y_min--0.017--------
Intrinsic Value_3Y_max--0.090--------
Intrinsic Value_3Y_min--0.038--------
Intrinsic Value_5Y_max--0.152--------
Intrinsic Value_5Y_min--0.045--------
Market Cap392000000.000+18%320000000.000320000000.0000%512000000.000-38%452000000.000-29%311111111.111+3%
Net Profit Margin--0.1160.1160%0.209-44%0.173-33%0.184-37%
Operating Margin--0.1040.1040%0.251-59%0.167-38%0.181-43%
Operating Ratio--0.8750.8750%0.747+17%0.963-9%1.164-25%
Pb Ratio5.941+18%4.8504.8500%6.560-26%5.717-15%3.925+24%
Pe Ratio38.655+18%31.55531.5550%26.728+18%30.982+2%28.626+10%
Price Per Share0.980+18%0.8000.8000%1.280-38%1.130-29%0.778+3%
Price To Free Cash Flow Ratio115.328+18%94.14594.1450%19.099+393%16.206+481%153.931-39%
Price To Total Gains Ratio38.655+18%31.55531.5550%26.728+18%26.482+19%23.264+36%
Quick Ratio--5.4705.4700%7.836-30%11.751-53%8.707-37%
Return On Assets--0.1190.1190%0.212-44%0.163-27%0.330-64%
Return On Equity--0.1540.1540%0.245-37%0.188-18%0.462-67%
Total Gains Per Share--0.0250.0250%0.048-47%0.049-48%0.065-61%
Usd Book Value--8432883.0008432883.0000%9974023.200-15%10054971.720-16%7384908.800+14%
Usd Book Value Change Per Share---0.004-0.0040%-0.001-82%-0.001-77%0.002-264%
Usd Book Value Per Share--0.0210.0210%0.025-15%0.025-16%0.018+14%
Usd Dividend Per Share--0.0070.0070%0.007+4%0.007-1%0.006+20%
Usd Eps--0.0030.0030%0.006-47%0.005-31%0.005-28%
Usd Free Cash Flow--434392.200434392.2000%3425934.600-87%1470057.840-70%1401667.800-69%
Usd Free Cash Flow Per Share--0.0010.0010%0.009-87%0.004-70%0.004-69%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.001-1237%-0.003-63%0.000-1813%
Usd Market Cap50097600.000+18%40896000.00040896000.0000%65433600.000-38%57765600.000-29%39760000.000+3%
Usd Price Per Share0.125+18%0.1020.1020%0.164-38%0.144-29%0.099+3%
Usd Profit--1296019.8001296019.8000%2448136.800-47%1887861.600-31%1809278.800-28%
Usd Revenue--11124862.20011124862.2000%11718876.600-5%10869645.600+2%10096682.800+10%
Usd Total Gains Per Share--0.0030.0030%0.006-47%0.006-48%0.008-61%
 EOD+4 -4MRQTTM+0 -0YOY+5 -305Y+5 -3010Y+12 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.655
Price to Book Ratio (EOD)Between0-15.941
Net Profit Margin (MRQ)Greater than00.116
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than15.470
Current Ratio (MRQ)Greater than14.159
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.295
Return on Equity (MRQ)Greater than0.150.154
Return on Assets (MRQ)Greater than0.050.119
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.344
Ma 20Greater thanMa 500.944
Ma 50Greater thanMa 1000.944
Ma 100Greater thanMa 2000.929
OpenGreater thanClose0.980
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets85,477
Total Liabilities19,492
Total Stockholder Equity65,985
 As reported
Total Liabilities 19,492
Total Stockholder Equity+ 65,985
Total Assets = 85,477

Assets

Total Assets85,477
Total Current Assets57,509
Long-term Assets27,968
Total Current Assets
Cash And Cash Equivalents 8,257
Short-term Investments 24,921
Net Receivables 17,533
Other Current Assets 4,147
Total Current Assets  (as reported)57,509
Total Current Assets  (calculated)54,858
+/- 2,651
Long-term Assets
Property Plant Equipment 27,806
Other Assets 62
Long-term Assets  (as reported)27,968
Long-term Assets  (calculated)27,868
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities13,826
Long-term Liabilities5,666
Total Stockholder Equity65,985
Total Current Liabilities
Short-term Debt 4,933
Short Long Term Debt 4,933
Total Current Liabilities  (as reported)13,826
Total Current Liabilities  (calculated)9,866
+/- 3,960
Long-term Liabilities
Long term Debt Total 5,459
Long-term Liabilities  (as reported)5,666
Long-term Liabilities  (calculated)5,459
+/- 207
Total Stockholder Equity
Common Stock2,199
Retained Earnings 4,483
Capital Surplus 59,303
Total Stockholder Equity (as reported)65,985
Total Stockholder Equity (calculated)65,985
+/-0
Other
Capital Stock2,199
Cash and Short Term Investments 33,178
Common Stock Shares Outstanding 400,000
Liabilities and Stockholders Equity 85,477
Net Invested Capital 70,918
Net Working Capital 43,683
Property Plant and Equipment Gross 42,017



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
22,142
21,737
26,188
87,440
102,690
83,777
89,790
90,340
85,477
85,47790,34089,79083,777102,69087,44026,18821,73722,142
   > Total Current Assets 
18,221
18,896
23,365
83,621
99,604
77,813
68,300
69,933
57,509
57,50969,93368,30077,81399,60483,62123,36518,89618,221
       Cash And Cash Equivalents 
4,305
1,735
2,653
57,352
79,888
26,795
13,126
17,771
8,257
8,25717,77113,12626,79579,88857,3522,6531,7354,305
       Short-term Investments 
706
733
756
888
869
26,689
26,464
26,511
24,921
24,92126,51126,46426,689869888756733706
       Net Receivables 
12,570
14,819
15,565
22,335
15,697
46,467
49,613
18,725
17,533
17,53318,72549,61346,46715,69722,33515,56514,81912,570
       Other Current Assets 
584
853
2,121
2,552
2,965
3,428
3,903
4,377
4,147
4,1474,3773,9033,4282,9652,5522,121853584
   > Long-term Assets 
0
0
2,823
3,819
3,086
5,964
21,490
20,407
27,968
27,96820,40721,4905,9643,0863,8192,82300
       Property Plant Equipment 
3,921
2,841
2,823
3,819
3,086
5,940
20,380
20,359
27,806
27,80620,35920,3805,9403,0863,8192,8232,8413,921
       Intangible Assets 
0
0
0
0
0
3,203
0
0
0
0003,20300000
       Other Assets 
0
0
0
0
0
24
14,561
14,143
62
6214,14314,5612400000
> Total Liabilities 
9,071
5,990
8,418
7,351
7,474
9,883
9,542
12,296
19,492
19,49212,2969,5429,8837,4747,3518,4185,9909,071
   > Total Current Liabilities 
8,284
5,404
7,463
6,569
6,875
8,038
7,384
11,424
13,826
13,82611,4247,3848,0386,8756,5697,4635,4048,284
       Short-term Debt 
1,021
787
2,423
0
0
26,689
0
0
4,933
4,9330026,689002,4237871,021
       Short Long Term Debt 
1,021
787
2,423
0
0
387
0
0
4,933
4,93300387002,4237871,021
       Accounts payable 
0
0
4,877
0
0
0
0
0
0
0000004,87700
       Other Current Liabilities 
4,076
776
679
1,132
304
316
834
1,669
0
01,6698343163041,1326797764,076
   > Long-term Liabilities 
0
0
955
782
599
1,845
2,158
872
5,666
5,6668722,1581,84559978295500
       Long term Debt Total 
0
586
955
782
599
1,845
2,158
872
5,459
5,4598722,1581,8455997829555860
> Total Stockholder Equity
13,074
15,768
17,770
80,089
95,216
73,894
80,248
78,044
65,985
65,98578,04480,24873,89495,21680,08917,77015,76813,074
   Common Stock
250
250
250
2,199
2,199
2,199
2,199
2,199
2,199
2,1992,1992,1992,1992,1992,199250250250
   Retained Earnings 
12,824
15,518
12,520
9,777
24,904
3,582
9,936
16,292
4,483
4,48316,2929,9363,58224,9049,77712,52015,51812,824
   Capital Surplus 
0
0
0
0
67,863
67,863
67,863
59,303
59,303
59,30359,30367,86367,86367,8630000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
250
250
250
250
250
0
0250250250250250000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue87,049
Cost of Revenue--
Gross Profit-87,049
 
Operating Income (+$)
Gross Profit-
Operating Expense-76,159
Operating Income14,414-76,159
 
Operating Expense (+$)
Research Development-
Selling General Administrative59,317
Selling And Marketing Expenses-
Operating Expense76,15959,317
 
Net Interest Income (+$)
Interest Income249
Interest Expense-2,506
Other Finance Cost-4,841
Net Interest Income2,584
 
Pretax Income (+$)
Operating Income14,414
Net Interest Income2,584
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,16514,414
EBIT - interestExpense = 6,553
10,141
12,647
Interest Expense2,506
Earnings Before Interest and Taxes (EBIT)9,05916,671
Earnings Before Interest and Taxes (EBITDA)18,740
 
After tax Income (+$)
Income Before Tax14,165
Tax Provision-4,024
Net Income From Continuing Ops10,14110,141
Net Income10,141
Net Income Applicable To Common Shares10,141
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,525
Total Other Income/Expenses Net--2,584
 

Technical Analysis of UTS Marketing Solutions Holdings Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of UTS Marketing Solutions Holdings Ltd. The general trend of UTS Marketing Solutions Holdings Ltd is BULLISH with 57.1% 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 UTS Marketing Solutions Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
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 UTS Marketing Solutions Holdings Ltd.

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

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

The bullish price targets are: 0.98 < 0.98 < 0.98.

The bearish price targets are: 0.81 > 0.7839085106383 > 0.7461.

Tweet this
UTS Marketing Solutions Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of UTS Marketing Solutions Holdings Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

UTS Marketing Solutions Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UTS Marketing Solutions Holdings Ltd. The current macd is -0.01616583.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the UTS Marketing Solutions Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for UTS Marketing Solutions Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the UTS Marketing Solutions Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
UTS Marketing Solutions Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartUTS Marketing Solutions Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of UTS Marketing Solutions Holdings Ltd. The current adx is 32.98.

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 UTS Marketing Solutions Holdings Ltd 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
UTS Marketing Solutions Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of UTS Marketing Solutions Holdings Ltd. The current sar is 0.81.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
UTS Marketing Solutions Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of UTS Marketing Solutions Holdings Ltd. The current rsi is 58.34. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
UTS Marketing Solutions Holdings Ltd Daily Relative Strength Index (RSI) ChartUTS Marketing Solutions Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of UTS Marketing Solutions Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UTS Marketing Solutions Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
UTS Marketing Solutions Holdings Ltd Daily Stochastic Oscillator ChartUTS Marketing Solutions Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of UTS Marketing Solutions Holdings Ltd. The current cci is 41.63.

UTS Marketing Solutions Holdings Ltd Daily Commodity Channel Index (CCI) ChartUTS Marketing Solutions Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of UTS Marketing Solutions Holdings Ltd. The current cmo is 25.45.

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
UTS Marketing Solutions Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartUTS Marketing Solutions Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of UTS Marketing Solutions Holdings Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
UTS Marketing Solutions Holdings Ltd Daily Williams %R ChartUTS Marketing Solutions Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of UTS Marketing Solutions Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of UTS Marketing Solutions Holdings Ltd. The current atr is 0.02200415.

UTS Marketing Solutions Holdings Ltd Daily Average True Range (ATR) ChartUTS Marketing Solutions Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of UTS Marketing Solutions Holdings Ltd. The current obv is 2,086,000.

UTS Marketing Solutions Holdings Ltd Daily On-Balance Volume (OBV) ChartUTS Marketing Solutions Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of UTS Marketing Solutions Holdings Ltd. The current mfi is 70.69.

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
UTS Marketing Solutions Holdings Ltd Daily Money Flow Index (MFI) ChartUTS Marketing Solutions Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UTS Marketing Solutions Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20DMI 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21DMI 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
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI 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
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).

6.3. Candlestick Patterns

UTS Marketing Solutions Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.344
Ma 20Greater thanMa 500.944
Ma 50Greater thanMa 1000.944
Ma 100Greater thanMa 2000.929
OpenGreater thanClose0.980
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of UTS Marketing Solutions Holdings Ltd with someone you think should read this too:
  • Are you bullish or bearish on UTS Marketing Solutions Holdings Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about UTS Marketing Solutions Holdings Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about UTS Marketing Solutions Holdings Ltd

I send you an email if I find something interesting about UTS Marketing Solutions Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about UTS Marketing Solutions Holdings Ltd.

Receive notifications about UTS Marketing Solutions Holdings Ltd in your mailbox!