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GEM Services Inc
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Let's analyse GEM Services Inc together

PenkeI guess you are interested in GEM Services Inc. 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 GEM Services Inc. 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 GEM Services Inc (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
NT$32.20
Expected worth in 1 year
NT$30.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
NT$9.16
Return On Investment
13.4%

For what price can you sell your share?

Current Price per Share
NT$68.40
Expected price per share
NT$65.20 - NT$70.30
How sure are you?
50%

1. Valuation of GEM Services Inc (5 min.)




Live pricePrice per Share (EOD)

NT$68.40

Intrinsic Value Per Share

NT$68.90 - NT$81.83

Total Value Per Share

NT$101.10 - NT$114.03

2. Growth of GEM Services Inc (5 min.)




Is GEM Services Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$130m$127.5m-$2.4m-2.0%

How much money is GEM Services Inc making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$7.2m-$2.8m-64.3%
Net Profit Margin12.9%17.6%--

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

3. Financial Health of GEM Services Inc (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#100 / 151

Most Revenue
#99 / 151

Most Profit
#80 / 151

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

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

What can you expect buying and holding a share of GEM Services Inc?

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

Speculation

The Price per Share of GEM Services Inc is NT$68.40. 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 GEM Services Inc.
  • 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 GEM Services Inc, 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$32.20. Based on the TTM, the Book Value Change Per Share is NT$-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.42 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$2.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GEM Services Inc.

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 Eps0.030.0%0.030.0%0.060.1%0.050.1%0.050.1%
Usd Book Value Change Per Share0.000.0%-0.010.0%0.010.0%0.010.0%0.050.1%
Usd Dividend Per Share0.000.0%0.080.1%0.170.2%0.100.2%0.100.1%
Usd Total Gains Per Share0.000.0%0.070.1%0.180.3%0.110.2%0.140.2%
Usd Price Per Share2.14-2.22-2.41-2.31-2.31-
Price to Earnings Ratio19.19-16.47-10.73-13.31-13.18-
Price-to-Total Gains Ratio600.22-183.38-17.10-60.78-58.75-
Price to Book Ratio2.12-2.30-2.46-2.52-2.55-
Price-to-Total Gains Ratio600.22-183.38-17.10-60.78-58.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.14092
Number of shares467
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.10
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.070.11
Gains per Quarter (467 shares)33.4653.01
Gains per Year (467 shares)133.86212.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1155-2112419616202
2310-4325839232414
3466-6439258749626
4621-8552678365838
5776-107660979811050
6931-1287941175971262
71087-14992813711141474
81242-171106215661301686
91397-192119617621461898
101552-214133019581622110

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%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%

Fundamentals of GEM Services Inc

About GEM Services Inc

GEM Services, Inc., a semiconductor assembly and test contractor, provides services for power management semiconductors. The company offers assembly services, including wafer probe, assembly, and test; packaging development; and electrical testing services, such as wafer probe, electrical test, data-log, and characterization testing. It also provides reliability testing services comprising reliability testing capability and failure analysis services; and logistic services consisting of drop shipment services and shipping directly to the end customers. In addition, the company is involved in semiconductor packaging and testing foundry; and plant and factory leasing activities. Further, it engages in the manufacture and sale of electronic parts. GEM Services, Inc. was incorporated in 1998 and is based in Grand Cayman, Cayman Islands. GEM Services, Inc. is a subsidiary of Elite Advanced Laser Corporation.

Fundamental data was last updated by Penke on 2024-03-28 02:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of GEM Services Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GEM Services Inc earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare GEM Services Inc to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 10.0% means that NT$0.10 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GEM Services Inc:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM12.9%-2.9%
TTM12.9%YOY17.6%-4.7%
TTM12.9%5Y17.2%-4.3%
5Y17.2%10Y17.9%-0.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%9.6%+0.4%
TTM12.9%10.3%+2.6%
YOY17.6%14.4%+3.2%
5Y17.2%11.4%+5.8%
10Y17.9%9.3%+8.6%
1.1.2. Return on Assets

Shows how efficient GEM Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GEM Services Inc to the Semiconductor Equipment & Materials industry mean.
  • 1.9% Return on Assets means that GEM Services Inc generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GEM Services Inc:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.2%-0.3%
TTM2.2%YOY3.3%-1.0%
TTM2.2%5Y3.2%-1.0%
5Y3.2%10Y3.4%-0.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.4%+0.5%
TTM2.2%1.6%+0.6%
YOY3.3%2.1%+1.2%
5Y3.2%1.7%+1.5%
10Y3.4%1.5%+1.9%
1.1.3. Return on Equity

Shows how efficient GEM Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GEM Services Inc to the Semiconductor Equipment & Materials industry mean.
  • 2.8% Return on Equity means GEM Services Inc generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GEM Services Inc:

  • The MRQ is 2.8%. 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+/- 
MRQ2.8%TTM3.6%-0.8%
TTM3.6%YOY5.8%-2.2%
TTM3.6%5Y4.9%-1.3%
5Y4.9%10Y5.1%-0.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.4%+0.4%
TTM3.6%2.4%+1.2%
YOY5.8%3.6%+2.2%
5Y4.9%2.9%+2.0%
10Y5.1%2.7%+2.4%

1.2. Operating Efficiency of GEM Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GEM Services Inc is operating .

  • Measures how much profit GEM Services Inc 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 GEM Services Inc to the Semiconductor Equipment & Materials 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 GEM Services Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY13.0%-9.9%
TTM3.1%5Y19.9%-16.8%
5Y19.9%10Y20.2%-0.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM3.1%4.8%-1.7%
YOY13.0%15.2%-2.2%
5Y19.9%12.5%+7.4%
10Y20.2%8.2%+12.0%
1.2.2. Operating Ratio

Measures how efficient GEM Services Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are NT$1.67 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of GEM Services Inc:

  • The MRQ is 1.669. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.643. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.669TTM1.643+0.026
TTM1.643YOY1.596+0.047
TTM1.6435Y1.523+0.120
5Y1.52310Y1.516+0.007
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6691.441+0.228
TTM1.6431.430+0.213
YOY1.5961.393+0.203
5Y1.5231.404+0.119
10Y1.5161.264+0.252

1.3. Liquidity of GEM Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GEM Services Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.05 means the company has NT$2.05 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of GEM Services Inc:

  • The MRQ is 2.047. The company is able to pay all its short-term debts. +1
  • The TTM is 1.714. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.047TTM1.714+0.333
TTM1.714YOY1.453+0.261
TTM1.7145Y1.957-0.244
5Y1.95710Y2.014-0.056
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0472.510-0.463
TTM1.7142.535-0.821
YOY1.4532.513-1.060
5Y1.9572.667-0.710
10Y2.0142.366-0.352
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare GEM Services Inc to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.55 means the company can pay off NT$0.55 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GEM Services Inc:

  • The MRQ is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.486. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.486+0.063
TTM0.486YOY0.468+0.017
TTM0.4865Y0.545-0.060
5Y0.54510Y0.559-0.013
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.903-0.354
TTM0.4860.939-0.453
YOY0.4680.956-0.488
5Y0.5451.175-0.630
10Y0.5591.165-0.606

1.4. Solvency of GEM Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GEM Services Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GEM Services Inc to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.32 means that GEM Services Inc assets are financed with 32.4% credit (debt) and the remaining percentage (100% - 32.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GEM Services Inc:

  • The MRQ is 0.324. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.372-0.048
TTM0.372YOY0.426-0.055
TTM0.3725Y0.343+0.029
5Y0.34310Y0.335+0.008
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.368-0.044
TTM0.3720.371+0.001
YOY0.4260.379+0.047
5Y0.3430.364-0.021
10Y0.3350.374-0.039
1.4.2. Debt to Equity Ratio

Measures if GEM Services Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GEM Services Inc to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 47.9% means that company has NT$0.48 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GEM Services Inc:

  • The MRQ is 0.479. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.602. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.602-0.122
TTM0.602YOY0.754-0.152
TTM0.6025Y0.541+0.061
5Y0.54110Y0.522+0.018
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.583-0.104
TTM0.6020.6020.000
YOY0.7540.654+0.100
5Y0.5410.581-0.040
10Y0.5220.650-0.128

2. Market Valuation of GEM Services Inc

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 GEM Services Inc generates.

  • Above 15 is considered overpriced but always compare GEM Services Inc to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 19.19 means the investor is paying NT$19.19 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GEM Services Inc:

  • The EOD is 19.191. Based on the earnings, the company is fair priced.
  • The MRQ is 19.191. Based on the earnings, the company is fair priced.
  • The TTM is 16.473. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.191MRQ19.1910.000
MRQ19.191TTM16.473+2.718
TTM16.473YOY10.728+5.745
TTM16.4735Y13.309+3.164
5Y13.30910Y13.180+0.129
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD19.19119.297-0.106
MRQ19.19117.633+1.558
TTM16.47319.426-2.953
YOY10.72816.197-5.469
5Y13.30925.395-12.086
10Y13.18023.421-10.241
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GEM Services Inc:

  • The EOD is 6.761. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.761. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.770. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.761MRQ6.7610.000
MRQ6.761TTM8.770-2.010
TTM8.770YOY2.343+6.427
TTM8.7705Y18.537-9.766
5Y18.53710Y16.117+2.420
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.7618.162-1.401
MRQ6.7618.239-1.478
TTM8.7703.717+5.053
YOY2.3432.573-0.230
5Y18.5371.631+16.906
10Y16.117-1.252+17.369
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 2.12 means the investor is paying NT$2.12 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of GEM Services Inc:

  • The EOD is 2.124. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.124. Based on the equity, the company is underpriced. +1
  • The TTM is 2.300. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.124MRQ2.1240.000
MRQ2.124TTM2.300-0.176
TTM2.300YOY2.461-0.161
TTM2.3005Y2.519-0.219
5Y2.51910Y2.548-0.029
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.1242.581-0.457
MRQ2.1242.510-0.386
TTM2.3002.492-0.192
YOY2.4612.805-0.344
5Y2.5192.776-0.257
10Y2.5483.023-0.475
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GEM Services Inc 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--0.106-0.365+443%0.416-74%0.277-62%1.464-93%
Book Value Per Share--32.20030.954+4%31.571+2%29.349+10%29.057+11%
Current Ratio--2.0471.714+19%1.453+41%1.957+5%2.014+2%
Debt To Asset Ratio--0.3240.372-13%0.426-24%0.343-5%0.335-3%
Debt To Equity Ratio--0.4790.602-20%0.754-36%0.541-11%0.522-8%
Dividend Per Share--0.0082.655-100%5.393-100%3.349-100%3.157-100%
Eps--0.8911.088-18%1.878-53%1.447-38%1.473-40%
Free Cash Flow Per Share--2.5290.863+193%1.416+79%0.840+201%0.768+230%
Free Cash Flow To Equity Per Share--2.529-1.513+160%-0.917+136%-0.506+120%-0.569+122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--81.827--------
Intrinsic Value_10Y_min--68.895--------
Intrinsic Value_1Y_max--3.499--------
Intrinsic Value_1Y_min--3.434--------
Intrinsic Value_3Y_max--14.096--------
Intrinsic Value_3Y_min--13.385--------
Intrinsic Value_5Y_max--29.011--------
Intrinsic Value_5Y_min--26.619--------
Market Cap8826814800.0000%8826814800.0009152658475.000-4%9917261950.000-11%9517294070.650-7%9533201871.773-7%
Net Profit Margin--0.1000.129-22%0.176-43%0.172-42%0.179-44%
Operating Margin---0.031-100%0.130-100%0.199-100%0.202-100%
Operating Ratio--1.6691.643+2%1.596+5%1.523+10%1.516+10%
Pb Ratio2.1240%2.1242.300-8%2.461-14%2.519-16%2.548-17%
Pe Ratio19.1910%19.19116.473+17%10.728+79%13.309+44%13.180+46%
Price Per Share68.4000%68.40070.925-4%76.850-11%73.672-7%73.720-7%
Price To Free Cash Flow Ratio6.7610%6.7618.770-23%2.343+189%18.537-64%16.117-58%
Price To Total Gains Ratio600.2190%600.219183.383+227%17.103+3409%60.779+888%58.754+922%
Quick Ratio--0.5490.486+13%0.468+17%0.545+1%0.559-2%
Return On Assets--0.0190.022-16%0.033-43%0.032-41%0.034-44%
Return On Equity--0.0280.036-22%0.058-52%0.049-44%0.051-45%
Total Gains Per Share--0.1142.289-95%5.809-98%3.626-97%4.620-98%
Usd Book Value--130059919.700125029868.850+4%127518758.775+2%118662040.350+10%117585666.073+11%
Usd Book Value Change Per Share--0.003-0.011+443%0.013-74%0.009-62%0.046-93%
Usd Book Value Per Share--1.0080.969+4%0.988+2%0.919+10%0.909+11%
Usd Dividend Per Share--0.0000.083-100%0.169-100%0.105-100%0.099-100%
Usd Eps--0.0280.034-18%0.059-53%0.045-38%0.046-40%
Usd Free Cash Flow--10216132.2003487234.725+193%5718251.775+79%3396117.295+201%3105934.568+229%
Usd Free Cash Flow Per Share--0.0790.027+193%0.044+79%0.026+201%0.024+230%
Usd Free Cash Flow To Equity Per Share--0.079-0.047+160%-0.029+136%-0.016+120%-0.018+122%
Usd Market Cap276279303.240+0%276279303.240286478210.268-4%310410299.035-11%297891304.411-7%298389218.586-7%
Usd Price Per Share2.1410%2.1412.220-4%2.405-11%2.306-7%2.307-7%
Usd Profit--3599030.5004429685.550-19%7279777.475-51%5796836.685-38%5912251.309-39%
Usd Revenue--35982229.60034578588.925+4%40857979.275-12%33818959.835+6%33261174.059+8%
Usd Total Gains Per Share--0.0040.072-95%0.182-98%0.114-97%0.145-98%
 EOD+1 -0MRQTTM+19 -16YOY+15 -205Y+17 -1810Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of GEM Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.191
Price to Book Ratio (EOD)Between0-12.124
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.549
Current Ratio (MRQ)Greater than12.047
Debt to Asset Ratio (MRQ)Less than10.324
Debt to Equity Ratio (MRQ)Less than10.479
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of GEM Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.168
Ma 20Greater thanMa 5067.835
Ma 50Greater thanMa 10067.132
Ma 100Greater thanMa 20067.656
OpenGreater thanClose68.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,146,979
Total Liabilities1,991,710
Total Stockholder Equity4,155,269
 As reported
Total Liabilities 1,991,710
Total Stockholder Equity+ 4,155,269
Total Assets = 6,146,979

Assets

Total Assets6,146,979
Total Current Assets2,949,942
Long-term Assets3,197,037
Total Current Assets
Cash And Cash Equivalents 1,731,493
Net Receivables 790,791
Inventory 172,243
Total Current Assets  (as reported)2,949,942
Total Current Assets  (calculated)2,694,527
+/- 255,415
Long-term Assets
Property Plant Equipment 2,975,944
Intangible Assets 3,634
Long-term Assets  (as reported)3,197,037
Long-term Assets  (calculated)2,979,578
+/- 217,459

Liabilities & Shareholders' Equity

Total Current Liabilities1,441,079
Long-term Liabilities550,631
Total Stockholder Equity4,155,269
Total Current Liabilities
Accounts payable 592,455
Other Current Liabilities 158,251
Total Current Liabilities  (as reported)1,441,079
Total Current Liabilities  (calculated)750,706
+/- 690,373
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt36,313
Long-term Liabilities Other 530,253
Long-term Liabilities  (as reported)550,631
Long-term Liabilities  (calculated)566,566
+/- 15,935
Total Stockholder Equity
Retained Earnings 1,719,619
Total Stockholder Equity (as reported)4,155,269
Total Stockholder Equity (calculated)1,719,619
+/- 2,435,650
Other
Capital Stock1,290,474
Common Stock Shares Outstanding 129,047
Net Invested Capital 4,155,269
Net Working Capital 1,508,863
Property Plant and Equipment Gross 2,975,944



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
4,489,255
4,654,590
4,846,089
4,953,274
4,732,353
4,709,771
4,713,770
5,061,764
4,811,883
5,151,270
5,493,012
6,069,419
5,946,938
6,677,322
7,190,840
7,328,931
7,001,418
6,930,775
6,882,164
6,231,972
6,253,853
6,146,979
6,146,9796,253,8536,231,9726,882,1646,930,7757,001,4187,328,9317,190,8406,677,3225,946,9386,069,4195,493,0125,151,2704,811,8835,061,7644,713,7704,709,7714,732,3534,953,2744,846,0894,654,5904,489,255
   > Total Current Assets 
2,908,791
2,979,066
3,052,412
3,183,463
3,027,521
3,011,890
3,045,927
3,359,653
2,998,734
3,090,109
3,283,776
3,620,515
3,053,269
3,386,237
3,666,196
3,717,348
3,315,503
3,279,230
3,315,214
2,829,326
2,871,675
2,949,942
2,949,9422,871,6752,829,3263,315,2143,279,2303,315,5033,717,3483,666,1963,386,2373,053,2693,620,5153,283,7763,090,1092,998,7343,359,6533,045,9273,011,8903,027,5213,183,4633,052,4122,979,0662,908,791
       Cash And Cash Equivalents 
1,794,517
1,863,607
1,996,698
2,106,812
1,875,093
2,011,897
2,030,261
2,177,240
1,732,601
1,877,074
1,951,000
2,216,113
1,469,360
1,652,649
1,925,398
1,897,218
1,698,954
1,973,637
2,039,206
1,577,078
1,494,981
1,731,493
1,731,4931,494,9811,577,0782,039,2061,973,6371,698,9541,897,2181,925,3981,652,6491,469,3602,216,1131,951,0001,877,0741,732,6012,177,2402,030,2612,011,8971,875,0932,106,8121,996,6981,863,6071,794,517
       Net Receivables 
793,590
787,080
633,859
680,107
741,420
720,714
721,224
858,750
889,705
882,165
969,507
999,569
1,079,898
1,253,332
1,178,631
1,339,026
1,204,212
832,607
780,552
911,931
863,199
790,791
790,791863,199911,931780,552832,6071,204,2121,339,0261,178,6311,253,3321,079,898999,569969,507882,165889,705858,750721,224720,714741,420680,107633,859787,080793,590
       Inventory 
120,691
94,709
98,197
86,092
111,536
96,106
122,775
121,558
154,845
117,633
179,105
184,739
260,926
288,713
422,054
293,104
250,623
200,519
202,569
176,157
189,925
172,243
172,243189,925176,157202,569200,519250,623293,104422,054288,713260,926184,739179,105117,633154,845121,558122,77596,106111,53686,09298,19794,709120,691
       Other Current Assets 
199,993
131,297
126,009
152,204
149,235
183,173
115,223
146,900
144,658
139,805
184,164
139,830
153,160
159,348
108,834
169,667
150,956
0
0
152,733
0
0
00152,73300150,956169,667108,834159,348153,160139,830184,164139,805144,658146,900115,223183,173149,235152,204126,009131,297199,993
   > Long-term Assets 
0
0
1,793,677
1,769,811
1,704,832
1,697,881
1,667,843
1,702,111
1,813,149
2,061,161
2,209,236
2,448,904
2,893,669
3,291,085
3,524,644
3,611,583
3,685,915
3,651,545
3,566,950
3,402,646
3,382,178
3,197,037
3,197,0373,382,1783,402,6463,566,9503,651,5453,685,9153,611,5833,524,6443,291,0852,893,6692,448,9042,209,2362,061,1611,813,1491,702,1111,667,8431,697,8811,704,8321,769,8111,793,67700
       Property Plant Equipment 
1,075,686
1,228,169
1,385,800
1,484,976
1,485,727
1,450,841
1,405,906
1,417,748
1,446,039
1,621,494
1,716,477
1,940,616
2,175,974
2,570,879
2,821,832
2,915,530
3,494,630
3,427,142
3,352,057
3,193,462
3,165,135
2,975,944
2,975,9443,165,1353,193,4623,352,0573,427,1423,494,6302,915,5302,821,8322,570,8792,175,9741,940,6161,716,4771,621,4941,446,0391,417,7481,405,9061,450,8411,485,7271,484,9761,385,8001,228,1691,075,686
       Long Term Investments 
62,742
65,378
65,694
69,067
72,164
73,156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000073,15672,16469,06765,69465,37862,742
       Intangible Assets 
1,950
1,618
1,321
1,230
876
3,691
3,891
3,587
3,901
4,591
4,035
3,478
4,319
3,721
3,777
3,057
2,428
1,827
1,450
1,109
886
3,634
3,6348861,1091,4501,8272,4283,0573,7773,7214,3193,4784,0354,5913,9013,5873,8913,6918761,2301,3211,6181,950
       Long-term Assets Other 
0
0
177
124
70
25
1,667,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,667,843257012417700
> Total Liabilities 
1,163,917
1,154,246
1,177,027
1,596,665
1,226,277
1,097,313
1,432,917
1,615,733
1,151,534
1,301,914
2,017,576
2,407,904
2,046,050
2,548,150
3,449,065
3,385,020
2,734,586
2,586,966
3,091,638
2,341,052
2,112,310
1,991,710
1,991,7102,112,3102,341,0523,091,6382,586,9662,734,5863,385,0203,449,0652,548,1502,046,0502,407,9042,017,5761,301,9141,151,5341,615,7331,432,9171,097,3131,226,2771,596,6651,177,0271,154,2461,163,917
   > Total Current Liabilities 
1,145,253
1,140,052
1,112,631
1,539,398
1,173,839
1,058,893
1,403,955
1,594,541
1,134,590
1,291,982
2,004,801
2,078,712
1,621,594
2,026,408
2,884,651
2,785,735
2,126,882
1,991,013
2,507,539
1,732,320
1,550,722
1,441,079
1,441,0791,550,7221,732,3202,507,5391,991,0132,126,8822,785,7352,884,6512,026,4081,621,5942,078,7122,004,8011,291,9821,134,5901,594,5411,403,9551,058,8931,173,8391,539,3981,112,6311,140,0521,145,253
       Short-term Debt 
0
0
25,823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000025,82300
       Short Long Term Debt 
0
0
25,823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000025,82300
       Accounts payable 
563,356
507,378
481,576
454,239
596,467
501,453
448,545
552,085
584,125
583,794
674,676
700,051
800,618
813,644
898,173
785,801
829,869
680,475
594,940
609,282
648,031
592,455
592,455648,031609,282594,940680,475829,869785,801898,173813,644800,618700,051674,676583,794584,125552,085448,545501,453596,467454,239481,576507,378563,356
       Other Current Liabilities 
400,226
413,977
48
58
79
300,097
710,314
763,829
321,261
420,335
1,050,918
1,079,123
583,011
898,905
1,667,892
1,632,031
948,676
143,607
144,320
805,868
177,015
158,251
158,251177,015805,868144,320143,607948,6761,632,0311,667,892898,905583,0111,079,1231,050,918420,335321,261763,829710,314300,097795848413,977400,226
   > Long-term Liabilities 
0
0
64,396
57,267
52,438
38,420
28,962
21,192
16,944
9,932
12,775
329,192
424,456
521,742
564,414
599,285
607,704
595,953
584,099
608,732
561,588
550,631
550,631561,588608,732584,099595,953607,704599,285564,414521,742424,456329,19212,7759,93216,94421,19228,96238,42052,43857,26764,39600
       Capital Lease Obligations Min Short Term Debt
0
0
46,176
65,029
57,724
51,386
44,455
38,734
37,657
31,170
23,691
16,259
12,173
92,615
88,058
78,380
72,915
67,882
60,627
51,313
45,554
36,313
36,31345,55451,31360,62767,88272,91578,38088,05892,61512,17316,25923,69131,17037,65738,73444,45551,38657,72465,02946,17600
       Long-term Liabilities Other 
0
0
10,758
10,609
10,311
10,098
5,760
5,653
5,651
5,859
5,827
325,393
420,582
455,279
498,579
545,992
556,347
540,041
537,756
570,540
534,468
530,253
530,253534,468570,540537,756540,041556,347545,992498,579455,279420,582325,3935,8275,8595,6515,6535,76010,09810,31110,60910,75800
> Total Stockholder Equity
3,325,338
3,500,344
3,669,062
3,356,609
3,506,076
3,612,458
3,280,853
3,446,031
3,660,349
3,849,356
3,475,436
3,661,515
3,900,888
4,129,172
3,741,775
3,943,911
4,266,832
4,343,809
3,790,526
3,890,920
4,141,543
4,155,269
4,155,2694,141,5433,890,9203,790,5264,343,8094,266,8323,943,9113,741,7754,129,1723,900,8883,661,5153,475,4363,849,3563,660,3493,446,0313,280,8533,612,4583,506,0763,356,6093,669,0623,500,3443,325,338
   Common Stock
1,173,158
1,173,158
1,173,158
1,173,158
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
1,290,474
0
0
1,290,474
0
0
001,290,474001,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,290,4741,173,1581,173,1581,173,1581,173,158
   Retained Earnings 
1,667,770
1,828,600
1,958,362
1,176,501
1,375,781
1,907,007
1,584,699
1,783,205
1,959,395
2,140,002
1,756,197
1,952,334
2,213,085
2,417,274
1,960,201
2,228,071
2,521,457
1,962,243
1,412,424
2,243,293
1,604,634
1,719,619
1,719,6191,604,6342,243,2931,412,4241,962,2432,521,4572,228,0711,960,2012,417,2742,213,0851,952,3341,756,1972,140,0021,959,3951,783,2051,584,6991,907,0071,375,7811,176,5011,958,3621,828,6001,667,770
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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 (+$)
totalRevenue4,418,989
Cost of Revenue-3,466,447
Gross Profit952,542952,542
 
Operating Income (+$)
Gross Profit952,542
Operating Expense-3,798,199
Operating Income620,790-2,845,657
 
Operating Expense (+$)
Research Development47,786
Selling General Administrative283,966
Selling And Marketing Expenses0
Operating Expense3,798,199331,752
 
Net Interest Income (+$)
Interest Income40,839
Interest Expense-2,108
Other Finance Cost-0
Net Interest Income38,731
 
Pretax Income (+$)
Operating Income620,790
Net Interest Income38,731
Other Non-Operating Income Expenses0
Income Before Tax (EBT)714,503620,790
EBIT - interestExpense = -2,108
566,094
568,202
Interest Expense2,108
Earnings Before Interest and Taxes (EBIT)0716,611
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax714,503
Tax Provision-148,409
Net Income From Continuing Ops566,094566,094
Net Income566,094
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-38,731
 

Technical Analysis of GEM Services Inc
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 GEM Services Inc. The general trend of GEM Services Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GEM Services Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of GEM Services Inc.

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

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

The bullish price targets are: 69.30 < 69.80 < 70.30.

The bearish price targets are: 66.00 > 66.00 > 65.20.

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GEM Services Inc 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 GEM Services Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

GEM Services Inc 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 GEM Services Inc. The current macd is 0.27330056.

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 GEM Services Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GEM Services Inc. 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 GEM Services Inc 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
GEM Services Inc Daily Moving Average Convergence/Divergence (MACD) ChartGEM Services Inc 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 GEM Services Inc. The current adx is 22.40.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GEM Services Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GEM Services Inc 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 GEM Services Inc. The current sar is 66.76.

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
GEM Services Inc 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 GEM Services Inc. The current rsi is 56.17. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
GEM Services Inc Daily Relative Strength Index (RSI) ChartGEM Services Inc 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 GEM Services Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
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 %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 GEM Services Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GEM Services Inc Daily Stochastic Oscillator ChartGEM Services Inc 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 GEM Services Inc. The current cci is 62.72.

GEM Services Inc Daily Commodity Channel Index (CCI) ChartGEM Services Inc 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 GEM Services Inc. The current cmo is 14.38.

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
GEM Services Inc Daily Chande Momentum Oscillator (CMO) ChartGEM Services Inc 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 GEM Services Inc. The current willr is -27.27272727.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that GEM Services Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GEM Services Inc Daily Williams %R ChartGEM Services Inc 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 GEM Services Inc.

GEM Services Inc 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 GEM Services Inc. The current atr is 0.82843597.

GEM Services Inc Daily Average True Range (ATR) ChartGEM Services Inc 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 GEM Services Inc. The current obv is -3,665,822.

GEM Services Inc Daily On-Balance Volume (OBV) ChartGEM Services Inc 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 GEM Services Inc. The current mfi is 64.14.

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
GEM Services Inc Daily Money Flow Index (MFI) ChartGEM Services Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GEM Services Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

GEM Services Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GEM Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.168
Ma 20Greater thanMa 5067.835
Ma 50Greater thanMa 10067.132
Ma 100Greater thanMa 20067.656
OpenGreater thanClose68.400
Total2/5 (40.0%)
Penke

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