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Genesis Technology
Buy, Hold or Sell?

Let's analyse Genesis together

PenkeI guess you are interested in Genesis Technology. 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 Genesis Technology. 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 Genesis (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
46.2%

What is your share worth?

Current worth
NT$20.80
Expected worth in 1 year
NT$24.12
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
NT$3.33
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
NT$79.60
Expected price per share
NT$69.30 - NT$81.00
How sure are you?
50%

1. Valuation of Genesis (5 min.)




Live pricePrice per Share (EOD)

NT$79.60

Intrinsic Value Per Share

NT$-123.80 - NT$-149.56

Total Value Per Share

NT$-103.00 - NT$-128.76

2. Growth of Genesis (5 min.)




Is Genesis growing?

Current yearPrevious yearGrowGrow %
How rich?$64.6m$50.9m$10m16.5%

How much money is Genesis making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$2.4m-$273.7k-12.3%
Net Profit Margin5.4%6.3%--

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

3. Financial Health of Genesis (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#235 / 401

Most Revenue
#239 / 401

Most Profit
#188 / 401

Most Efficient
#150 / 401

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

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

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

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

Speculation

The Price per Share of Genesis is NT$79.60. 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 Genesis.
  • 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 Genesis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$20.80. Based on the TTM, the Book Value Change Per Share is NT$0.83 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genesis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.020.0%0.020.0%0.030.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.010.0%0.030.0%0.020.0%0.050.1%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.030.0%0.040.1%0.060.1%0.060.1%
Usd Price Per Share1.98-1.95-1.54-1.76-1.76-
Price to Earnings Ratio21.81-22.09-16.88-23.07-23.07-
Price-to-Total Gains Ratio176.94-93.10-40.15-45.45-45.45-
Price to Book Ratio3.04-3.16-2.99-3.55-3.55-
Price-to-Total Gains Ratio176.94-93.10-40.15-45.45-45.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.49148
Number of shares401
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.05
Usd Total Gains Per Share0.030.06
Gains per Quarter (401 shares)10.4423.97
Gains per Year (401 shares)41.7595.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104232168086
20837431161182
3012511647241278
4016715862321374
5020920078402470
6025024293482566
70292284109562662
80334326125643758
90376368140723854
100417410156803950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
Dividend per Share0.00.04.00.0%5.00.07.041.7%6.00.07.046.2%6.00.07.046.2%6.00.07.046.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%12.01.00.092.3%12.01.00.092.3%12.01.00.092.3%

Fundamentals of Genesis

About Genesis Technology

Genesis Technology, Inc., together with its subsidiaries, provides information system integration services and solutions in Taiwan. The company engages in the sale, installation, and maintenance services of information software, computer equipment, and telecommunications equipment. It offers software defined data centers, corporate data storage applications, enterprise core system optimization solutions, corporate digital asset protection solutions, and safe digital workspace solutions; information security solutions, such as information fundamental construction, malware defense, factory information security protection, remote office security, and cloud service security; and smart communication digital cooperation solutions. The company also provides GeCloud, a hybrid cloud service and solution. In addition, it offers IT consulting and professional services. Genesis Technology, Inc. was founded in 1983 and is headquartered in Hsinchu City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 11:10:04.

Financial Health

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

1.1. Profitability of Genesis Technology.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Genesis to the Information Technology Services industry mean.
  • A Net Profit Margin of 4.7% means that NT$0.05 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genesis Technology:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM5.4%-0.7%
TTM5.4%YOY6.3%-1.0%
TTM5.4%5Y5.7%-0.3%
5Y5.7%10Y5.7%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.8%+0.9%
TTM5.4%3.6%+1.8%
YOY6.3%3.4%+2.9%
5Y5.7%3.4%+2.3%
10Y5.7%3.3%+2.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Genesis to the Information Technology Services industry mean.
  • 1.4% Return on Assets means that Genesis generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genesis Technology:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y1.6%-0.2%
5Y1.6%10Y1.6%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM1.4%1.3%+0.1%
YOY1.8%1.3%+0.5%
5Y1.6%1.3%+0.3%
10Y1.6%1.3%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Genesis to the Information Technology Services industry mean.
  • 3.5% Return on Equity means Genesis generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genesis Technology:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.6%-0.1%
TTM3.6%YOY4.9%-1.2%
TTM3.6%5Y4.1%-0.5%
5Y4.1%10Y4.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.8%+0.7%
TTM3.6%2.7%+0.9%
YOY4.9%3.3%+1.6%
5Y4.1%3.2%+0.9%
10Y4.1%3.0%+1.1%

1.2. Operating Efficiency of Genesis Technology.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genesis is operating .

  • Measures how much profit Genesis makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genesis to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genesis Technology:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY7.1%-1.5%
TTM5.6%5Y6.6%-1.0%
5Y6.6%10Y6.6%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM5.6%4.0%+1.6%
YOY7.1%5.7%+1.4%
5Y6.6%5.1%+1.5%
10Y6.6%4.7%+1.9%
1.2.2. Operating Ratio

Measures how efficient Genesis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are NT$1.78 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Genesis Technology:

  • The MRQ is 1.777. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.777TTM1.728+0.049
TTM1.728YOY1.736-0.008
TTM1.7285Y1.730-0.002
5Y1.73010Y1.7300.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7771.133+0.644
TTM1.7281.178+0.550
YOY1.7361.078+0.658
5Y1.7301.121+0.609
10Y1.7301.087+0.643

1.3. Liquidity of Genesis Technology.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.64 means the company has NT$1.64 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Genesis Technology:

  • The MRQ is 1.643. The company is able to pay all its short-term debts. +1
  • The TTM is 1.622. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.622+0.021
TTM1.622YOY1.628-0.005
TTM1.6225Y1.666-0.044
5Y1.66610Y1.6660.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.481+0.162
TTM1.6221.467+0.155
YOY1.6281.584+0.044
5Y1.6661.628+0.038
10Y1.6661.577+0.089
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Genesis to the Information Technology Services industry mean.
  • A Quick Ratio of 0.51 means the company can pay off NT$0.51 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genesis Technology:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.484+0.024
TTM0.484YOY0.516-0.032
TTM0.4845Y0.525-0.042
5Y0.52510Y0.5250.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5071.004-0.497
TTM0.4841.017-0.533
YOY0.5161.161-0.645
5Y0.5251.194-0.669
10Y0.5251.162-0.637

1.4. Solvency of Genesis Technology.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Genesis to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.60 means that Genesis assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genesis Technology:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.613-0.008
TTM0.613YOY0.616-0.003
TTM0.6135Y0.598+0.015
5Y0.59810Y0.5980.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.499+0.106
TTM0.6130.499+0.114
YOY0.6160.497+0.119
5Y0.5980.506+0.092
10Y0.5980.495+0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Genesis to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 153.2% means that company has NT$1.53 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genesis Technology:

  • The MRQ is 1.532. The company is just able to pay all its debts with equity.
  • The TTM is 1.587. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.587-0.054
TTM1.587YOY1.616-0.030
TTM1.5875Y1.499+0.087
5Y1.49910Y1.4990.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5320.933+0.599
TTM1.5870.981+0.606
YOY1.6160.979+0.637
5Y1.4991.046+0.453
10Y1.4991.057+0.442

2. Market Valuation of Genesis Technology

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Genesis generates.

  • Above 15 is considered overpriced but always compare Genesis to the Information Technology Services industry mean.
  • A PE ratio of 21.81 means the investor is paying NT$21.81 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genesis Technology:

  • The EOD is 27.469. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.810. Based on the earnings, the company is fair priced.
  • The TTM is 22.094. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.469MRQ21.810+5.660
MRQ21.810TTM22.094-0.284
TTM22.094YOY16.876+5.218
TTM22.0945Y23.066-0.972
5Y23.06610Y23.0660.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.46915.301+12.168
MRQ21.81012.943+8.867
TTM22.09414.770+7.324
YOY16.87617.366-0.490
5Y23.06618.091+4.975
10Y23.06620.242+2.824
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -17.740. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.085. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.303. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.740MRQ-14.085-3.655
MRQ-14.085TTM-2.303-11.783
TTM-2.303YOY2.123-4.426
TTM-2.3035Y-0.964-1.338
5Y-0.96410Y-0.9640.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-17.7406.438-24.178
MRQ-14.0856.379-20.464
TTM-2.3034.370-6.673
YOY2.1236.332-4.209
5Y-0.9645.929-6.893
10Y-0.9645.680-6.644
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.04 means the investor is paying NT$3.04 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Genesis Technology:

  • The EOD is 3.827. Based on the equity, the company is fair priced.
  • The MRQ is 3.039. Based on the equity, the company is fair priced.
  • The TTM is 3.164. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.827MRQ3.039+0.789
MRQ3.039TTM3.164-0.126
TTM3.164YOY2.993+0.172
TTM3.1645Y3.554-0.390
5Y3.55410Y3.5540.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8272.444+1.383
MRQ3.0392.210+0.829
TTM3.1642.322+0.842
YOY2.9932.716+0.277
5Y3.5542.853+0.701
10Y3.5543.302+0.252
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genesis Technology 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--0.3570.832-57%0.700-49%1.600-78%1.600-78%
Book Value Per Share--20.79819.633+6%16.402+27%16.150+29%16.150+29%
Current Ratio--1.6431.622+1%1.628+1%1.666-1%1.666-1%
Debt To Asset Ratio--0.6050.613-1%0.616-2%0.598+1%0.598+1%
Debt To Equity Ratio--1.5321.587-3%1.616-5%1.499+2%1.499+2%
Dividend Per Share----0%0.722-100%0.310-100%0.310-100%
Eps--0.7240.715+1%0.803-10%0.663+9%0.663+9%
Free Cash Flow Per Share---1.1220.412-372%-0.733-35%0.336-434%0.336-434%
Free Cash Flow To Equity Per Share---1.1220.292-484%0.051-2316%0.399-381%0.399-381%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---149.560--------
Intrinsic Value_10Y_min---123.798--------
Intrinsic Value_1Y_max---1.407--------
Intrinsic Value_1Y_min---1.374--------
Intrinsic Value_3Y_max---14.576--------
Intrinsic Value_3Y_min---13.707--------
Intrinsic Value_5Y_max---40.224--------
Intrinsic Value_5Y_min---36.444--------
Market Cap7902369600.000+21%6274243200.0006182412900.000+1%4870383765.900+29%5588915007.508+12%5588915007.508+12%
Net Profit Margin--0.0470.054-12%0.063-26%0.057-17%0.057-17%
Operating Margin---0.056-100%0.071-100%0.066-100%0.066-100%
Operating Ratio--1.7771.728+3%1.736+2%1.730+3%1.730+3%
Pb Ratio3.827+21%3.0393.164-4%2.993+2%3.554-15%3.554-15%
Pe Ratio27.469+21%21.81022.094-1%16.876+29%23.066-5%23.066-5%
Price Per Share79.600+21%63.20062.275+1%49.059+29%56.297+12%56.297+12%
Price To Free Cash Flow Ratio-17.740-26%-14.085-2.303-84%2.123-763%-0.964-93%-0.964-93%
Price To Total Gains Ratio222.859+21%176.94493.098+90%40.151+341%45.452+289%45.452+289%
Quick Ratio--0.5070.484+5%0.516-2%0.525-3%0.525-3%
Return On Assets--0.0140.014-2%0.018-25%0.016-16%0.016-16%
Return On Equity--0.0350.036-4%0.049-28%0.041-15%0.041-15%
Total Gains Per Share--0.3570.832-57%1.422-75%1.910-81%1.910-81%
Usd Book Value--64626768.90061006313.550+6%50966822.900+27%50183655.969+29%50183655.969+29%
Usd Book Value Change Per Share--0.0110.026-57%0.022-49%0.050-78%0.050-78%
Usd Book Value Per Share--0.6510.615+6%0.513+27%0.505+29%0.505+29%
Usd Dividend Per Share----0%0.023-100%0.010-100%0.010-100%
Usd Eps--0.0230.022+1%0.025-10%0.021+9%0.021+9%
Usd Free Cash Flow---3485630.6001280021.325-372%-2277959.225-35%1042850.992-434%1042850.992-434%
Usd Free Cash Flow Per Share---0.0350.013-372%-0.023-35%0.011-434%0.011-434%
Usd Free Cash Flow To Equity Per Share---0.0350.009-484%0.002-2316%0.012-381%0.012-381%
Usd Market Cap247344168.480+21%196383812.160193509523.770+1%152443011.873+29%174933039.735+12%174933039.735+12%
Usd Price Per Share2.491+21%1.9781.949+1%1.536+29%1.762+12%1.762+12%
Usd Profit--2251096.0002222354.775+1%2496065.450-10%2061678.031+9%2061678.031+9%
Usd Revenue--47777165.10041687311.900+15%38891447.225+23%36364236.469+31%36364236.469+31%
Usd Total Gains Per Share--0.0110.026-57%0.045-75%0.060-81%0.060-81%
 EOD+5 -3MRQTTM+18 -15YOY+12 -235Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Genesis Technology based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.469
Price to Book Ratio (EOD)Between0-13.827
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.643
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.532
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Genesis Technology based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.513
Ma 20Greater thanMa 5073.735
Ma 50Greater thanMa 10069.570
Ma 100Greater thanMa 20066.975
OpenGreater thanClose80.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets5,225,638
Total Liabilities3,160,885
Total Stockholder Equity2,062,757
 As reported
Total Liabilities 3,160,885
Total Stockholder Equity+ 2,062,757
Total Assets = 5,225,638

Assets

Total Assets5,225,638
Total Current Assets4,754,661
Long-term Assets470,977
Total Current Assets
Cash And Cash Equivalents 1,050,248
Short-term Investments 523,352
Net Receivables 943,716
Inventory 2,196,934
Other Current Assets 7,808
Total Current Assets  (as reported)4,754,661
Total Current Assets  (calculated)4,722,058
+/- 32,603
Long-term Assets
Property Plant Equipment 340,174
Long-term Assets Other 868
Long-term Assets  (as reported)470,977
Long-term Assets  (calculated)341,042
+/- 129,935

Liabilities & Shareholders' Equity

Total Current Liabilities2,893,111
Long-term Liabilities267,774
Total Stockholder Equity2,062,757
Total Current Liabilities
Short Long Term Debt 781,060
Accounts payable 1,338,180
Other Current Liabilities 43,454
Total Current Liabilities  (as reported)2,893,111
Total Current Liabilities  (calculated)2,162,694
+/- 730,417
Long-term Liabilities
Long term Debt 196,022
Capital Lease Obligations Min Short Term Debt15,392
Long-term Liabilities Other 1,774
Long-term Liabilities  (as reported)267,774
Long-term Liabilities  (calculated)213,188
+/- 54,586
Total Stockholder Equity
Retained Earnings 417,751
Total Stockholder Equity (as reported)2,062,757
Total Stockholder Equity (calculated)417,751
+/- 1,645,006
Other
Capital Stock993,400
Common Stock Shares Outstanding 99,276
Net Invested Capital 3,039,839
Net Working Capital 1,861,550
Property Plant and Equipment Gross 340,174



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
2,662,914
2,797,199
3,251,827
3,029,958
3,443,704
3,571,437
4,553,403
4,389,756
4,541,294
4,835,611
4,887,176
5,178,839
5,225,638
5,225,6385,178,8394,887,1764,835,6114,541,2944,389,7564,553,4033,571,4373,443,7043,029,9583,251,8272,797,1992,662,914
   > Total Current Assets 
2,239,198
2,357,083
2,810,440
2,602,995
3,019,722
3,152,735
4,099,197
3,953,900
4,076,098
4,350,436
4,430,554
4,710,244
4,754,661
4,754,6614,710,2444,430,5544,350,4364,076,0983,953,9004,099,1973,152,7353,019,7222,602,9952,810,4402,357,0832,239,198
       Cash And Cash Equivalents 
544,417
557,137
986,966
977,283
1,035,701
1,075,672
911,142
748,787
1,033,226
861,299
1,356,408
1,239,365
1,050,248
1,050,2481,239,3651,356,408861,2991,033,226748,787911,1421,075,6721,035,701977,283986,966557,137544,417
       Short-term Investments 
232,374
284,476
517,205
341,797
392,325
410,846
424,224
396,556
401,936
423,708
472,248
591,871
523,352
523,352591,871472,248423,708401,936396,556424,224410,846392,325341,797517,205284,476232,374
       Net Receivables 
516,126
525,366
463,556
446,324
530,198
549,152
857,778
983,575
834,961
1,008,125
727,398
747,704
943,716
943,716747,704727,3981,008,125834,961983,575857,778549,152530,198446,324463,556525,366516,126
       Inventory 
937,869
985,639
840,648
835,203
1,050,121
1,107,693
1,870,429
1,812,625
1,791,119
2,047,414
1,821,615
2,093,935
2,196,934
2,196,9342,093,9351,821,6152,047,4141,791,1191,812,6251,870,4291,107,6931,050,121835,203840,648985,639937,869
       Other Current Assets 
1,261
1,306
913
1,391
3,076
4,642
1,780
3,378
4,225
5,027
5,017
4,748
7,808
7,8084,7485,0175,0274,2253,3781,7804,6423,0761,3919131,3061,261
   > Long-term Assets 
423,716
440,116
441,387
426,963
423,982
418,702
454,206
435,856
465,196
485,175
456,622
468,595
470,977
470,977468,595456,622485,175465,196435,856454,206418,702423,982426,963441,387440,116423,716
       Property Plant Equipment 
343,821
341,980
341,208
342,811
346,194
347,445
345,394
342,018
342,177
337,627
339,484
337,025
340,174
340,174337,025339,484337,627342,177342,018345,394347,445346,194342,811341,208341,980343,821
       Other Assets 
79,895
98,136
100,179
84,152
77,788
71,257
108,812
93,838
123,019
147,548
117,138
131,570
0
0131,570117,138147,548123,01993,838108,81271,25777,78884,152100,17998,13679,895
> Total Liabilities 
1,590,590
1,621,588
1,775,397
1,677,497
1,987,144
2,043,015
2,924,072
2,768,708
2,806,763
3,024,631
2,995,869
3,149,545
3,160,885
3,160,8853,149,5452,995,8693,024,6312,806,7632,768,7082,924,0722,043,0151,987,1441,677,4971,775,3971,621,5881,590,590
   > Total Current Liabilities 
1,438,605
1,374,463
1,532,123
1,433,110
1,741,401
1,798,987
2,680,709
2,532,146
2,445,285
2,739,086
2,746,461
2,865,816
2,893,111
2,893,1112,865,8162,746,4612,739,0862,445,2852,532,1462,680,7091,798,9871,741,4011,433,1101,532,1231,374,4631,438,605
       Short Long Term Debt 
380,628
474,332
665,200
467,406
613,740
486,084
629,166
797,640
775,001
664,442
892,690
747,992
781,060
781,060747,992892,690664,442775,001797,640629,166486,084613,740467,406665,200474,332380,628
       Accounts payable 
865,902
751,852
853,418
644,678
958,241
1,148,259
1,754,822
1,296,061
1,218,154
1,495,446
1,205,529
1,297,886
1,338,180
1,338,1801,297,8861,205,5291,495,4461,218,1541,296,0611,754,8221,148,259958,241644,678853,418751,852865,902
       Other Current Liabilities 
177,776
120,360
198,084
228,865
319,903
241,465
508,567
575,845
556,468
760,899
844,399
841,941
43,454
43,454841,941844,399760,899556,468575,845508,567241,465319,903228,865198,084120,360177,776
   > Long-term Liabilities 
151,985
247,125
243,274
244,387
245,743
244,028
243,363
236,562
361,478
285,545
249,408
283,729
267,774
267,774283,729249,408285,545361,478236,562243,363244,028245,743244,387243,274247,125151,985
       Long term Debt 
119,956
213,458
208,960
204,463
198,533
194,067
189,600
185,133
309,556
227,867
190,400
220,711
196,022
196,022220,711190,400227,867309,556185,133189,600194,067198,533204,463208,960213,458119,956
       Capital Lease Obligations Min Short Term Debt
7,082
7,499
7,623
11,196
16,687
15,392
13,033
11,366
12,868
10,301
12,236
11,042
15,392
15,39211,04212,23610,30112,86811,36613,03315,39216,68711,1967,6237,4997,082
       Other Liabilities 
30,883
31,506
31,541
34,857
38,305
42,023
47,081
45,956
46,939
53,918
54,105
58,543
0
058,54354,10553,91846,93945,95647,08142,02338,30534,85731,54131,50630,883
       Long-term Liabilities Other 
1,347
2,003
2,048
2,088
2,016
2,072
2,222
2,154
2,160
2,149
2,113
1,787
1,774
1,7741,7872,1132,1492,1602,1542,2222,0722,0162,0882,0482,0031,347
> Total Stockholder Equity
1,070,267
1,173,772
1,474,845
1,350,964
1,455,250
1,526,927
1,627,771
1,618,668
1,731,354
1,807,712
1,888,398
2,026,076
2,062,757
2,062,7572,026,0761,888,3981,807,7121,731,3541,618,6681,627,7711,526,9271,455,2501,350,9641,474,8451,173,7721,070,267
   Common Stock
510,325
510,325
510,325
510,325
510,325
714,455
716,224
716,624
824,518
825,118
826,588
826,588
0
0826,588826,588825,118824,518716,624716,224714,455510,325510,325510,325510,325510,325
   Retained Earnings 
421,663
462,463
523,124
370,950
422,989
470,620
541,248
465,996
563,502
621,637
685,420
530,591
417,751
417,751530,591685,420621,637563,502465,996541,248470,620422,989370,950523,124462,463421,663
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
52,135
113,080
351,765
378,312
428,794
247,539
271,683
335,945
241,735
0
376,390
562,631
0
0562,631376,3900241,735335,945271,683247,539428,794378,312351,765113,08052,135



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,327,452
Cost of Revenue-4,269,628
Gross Profit1,057,8241,057,824
 
Operating Income (+$)
Gross Profit1,057,824
Operating Expense-4,947,868
Operating Income379,584-3,890,044
 
Operating Expense (+$)
Research Development13,426
Selling General Administrative664,814
Selling And Marketing Expenses-
Operating Expense4,947,868678,240
 
Net Interest Income (+$)
Interest Income7,021
Interest Expense-17,364
Other Finance Cost-0
Net Interest Income-10,343
 
Pretax Income (+$)
Operating Income379,584
Net Interest Income-10,343
Other Non-Operating Income Expenses-
Income Before Tax (EBT)393,511379,584
EBIT - interestExpense = -17,364
284,007
301,371
Interest Expense17,364
Earnings Before Interest and Taxes (EBIT)-410,875
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax393,511
Tax Provision-108,929
Net Income From Continuing Ops284,582284,582
Net Income284,007
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,343
 

Technical Analysis of Genesis
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 Genesis. The general trend of Genesis is BULLISH with 85.7% 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 Genesis'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 (85.7%) Bearish trend (-85.7%)
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 Genesis Technology.

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: 81.00.

The bearish price targets are: 77.90 > 72.80 > 69.30.

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Genesis Technology 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 Genesis Technology. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Genesis Technology 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 Genesis Technology. The current macd is 2.71085419.

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

  • MACD line > signal line: The MACD line is above the signal 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 Genesis price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Genesis. 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 Genesis 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
Genesis Technology Daily Moving Average Convergence/Divergence (MACD) ChartGenesis Technology 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 Genesis Technology. The current adx is 76.03.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Genesis shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Genesis Technology 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 Genesis Technology. The current sar is 76.33.

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
Genesis Technology 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 Genesis Technology. The current rsi is 84.51. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Genesis Technology Daily Relative Strength Index (RSI) ChartGenesis Technology 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 Genesis Technology. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D 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 Genesis price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Genesis Technology Daily Stochastic Oscillator ChartGenesis Technology 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 Genesis Technology. The current cci is 152.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Genesis Technology Daily Commodity Channel Index (CCI) ChartGenesis Technology 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 Genesis Technology. The current cmo is 73.55.

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
Genesis Technology Daily Chande Momentum Oscillator (CMO) ChartGenesis Technology 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 Genesis Technology. The current willr is -13.20754717.

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
Genesis Technology Daily Williams %R ChartGenesis Technology 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 Genesis Technology.

Genesis Technology 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 Genesis Technology. The current atr is 1.33918251.

Genesis Technology Daily Average True Range (ATR) ChartGenesis Technology 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 Genesis Technology. The current obv is 4,845,223.

Genesis Technology Daily On-Balance Volume (OBV) ChartGenesis Technology 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 Genesis Technology. The current mfi is 81.15.

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

  • MFI > 50: +1
  • MFI > 80: +1
Genesis Technology Daily Money Flow Index (MFI) ChartGenesis Technology Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Genesis Technology.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI 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.
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
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI 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
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Genesis Technology Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Genesis Technology based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.513
Ma 20Greater thanMa 5073.735
Ma 50Greater thanMa 10069.570
Ma 100Greater thanMa 20066.975
OpenGreater thanClose80.300
Total4/5 (80.0%)
Penke

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