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GSD Technologies Co. Ltd
Buy, Hold or Sell?

Let's analyse Gsd together

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

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

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

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Quick analysis of Gsd (30 sec.)










What can you expect buying and holding a share of Gsd? (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?
57.9%

What is your share worth?

Current worth
NT$39.16
Expected worth in 1 year
NT$36.03
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
NT$-3.13
Return On Investment
-8.0%

For what price can you sell your share?

Current Price per Share
NT$39.10
Expected price per share
NT$38.95 - NT$42.30
How sure are you?
50%

1. Valuation of Gsd (5 min.)




Live pricePrice per Share (EOD)

NT$39.10

Intrinsic Value Per Share

NT$-194.34 - NT$-232.76

Total Value Per Share

NT$-155.18 - NT$-193.60

2. Growth of Gsd (5 min.)




Is Gsd growing?

Current yearPrevious yearGrowGrow %
How rich?$44.7m$47.6m-$2.4m-5.4%

How much money is Gsd making?

Current yearPrevious yearGrowGrow %
Making money$366.7k$1.4m-$1m-289.2%
Net Profit Margin2.2%9.9%--

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

3. Financial Health of Gsd (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#36 / 85

Most Revenue
#42 / 85

Most Profit
#37 / 85

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

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

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

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

Speculation

The Price per Share of Gsd is NT$39.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gsd.
  • 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 Gsd, 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$39.16. Based on the TTM, the Book Value Change Per Share is NT$-0.78 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gsd.

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 Eps0.030.1%0.010.0%0.040.1%0.040.1%0.040.1%
Usd Book Value Change Per Share0.000.0%-0.02-0.1%0.010.0%0.060.2%0.060.2%
Usd Dividend Per Share0.000.0%0.000.0%0.110.3%0.080.2%0.080.2%
Usd Total Gains Per Share0.000.0%-0.02-0.1%0.120.3%0.140.4%0.140.4%
Usd Price Per Share1.37-1.56-1.83-1.89-1.89-
Price to Earnings Ratio12.73-26.53-12.11-15.84-15.84-
Price-to-Total Gains Ratio293.80-331.36-30.94-101.25-101.25-
Price to Book Ratio1.12-1.26-1.40-1.65-1.65-
Price-to-Total Gains Ratio293.80-331.36-30.94-101.25-101.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.22383
Number of shares817
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share-0.020.06
Usd Total Gains Per Share-0.020.14
Gains per Quarter (817 shares)-19.98116.09
Gains per Year (817 shares)-79.91464.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-80-90254211454
20-160-170507422918
30-240-2507616321382
40-320-33010148431846
50-400-410126810542310
60-479-490152112652774
70-559-570177514763238
80-639-650202816873702
90-719-730228218974166
100-799-810253521084630

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 Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Dividend per Share0.00.04.00.0%7.00.05.058.3%11.00.08.057.9%11.00.08.057.9%11.00.08.057.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Gsd

About GSD Technologies Co. Ltd

GSD Technologies Co., Ltd. manufactures and sells environmental protection equipment and its consumables in Asia and internationally. The company offers submersible pumps, on land pumps, blowers, and machines; aerating oxygen inputting, mixing and flow propeller, solid liquid separation, reactor and package, and intelligent equipment; consumable and pharmaceutical products; and electric control cabinet products. It is also involved in the sales, installation, maintenance, and provision of related technical services for aquaculture and environmental protection equipment; technology development, technology transfer, technical consulting, and technical services for environmental protection technology; and trading of electronic, and mechanical equipment and spare parts. The company was incorporated in 2013 and is headquartered in Grand Cayman, the Cayman Islands.

Fundamental data was last updated by Penke on 2024-03-28 03:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of GSD Technologies Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gsd to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 5.5% means that NT$0.06 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GSD Technologies Co. Ltd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM2.2%+3.3%
TTM2.2%YOY9.9%-7.6%
TTM2.2%5Y9.0%-6.7%
5Y9.0%10Y9.0%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.6%+3.9%
TTM2.2%1.0%+1.2%
YOY9.9%2.4%+7.5%
5Y9.0%1.1%+7.9%
10Y9.0%0.2%+8.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gsd to the Pollution & Treatment Controls industry mean.
  • 1.3% Return on Assets means that Gsd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GSD Technologies Co. Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY1.8%-1.3%
TTM0.5%5Y2.1%-1.6%
5Y2.1%10Y2.1%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM0.5%0.4%+0.1%
YOY1.8%0.6%+1.2%
5Y2.1%-+2.1%
10Y2.1%0.4%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gsd to the Pollution & Treatment Controls industry mean.
  • 2.2% Return on Equity means Gsd generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GSD Technologies Co. Ltd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM0.8%+1.4%
TTM0.8%YOY3.0%-2.2%
TTM0.8%5Y3.4%-2.6%
5Y3.4%10Y3.4%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.8%+1.4%
TTM0.8%0.9%-0.1%
YOY3.0%1.7%+1.3%
5Y3.4%1.1%+2.3%
10Y3.4%1.3%+2.1%

1.2. Operating Efficiency of GSD Technologies Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gsd is operating .

  • Measures how much profit Gsd 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 Gsd to the Pollution & Treatment Controls 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 GSD Technologies Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.8%+0.8%
TTM-0.8%YOY6.2%-7.0%
TTM-0.8%5Y8.8%-9.6%
5Y8.8%10Y8.8%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-0.8%1.7%-2.5%
YOY6.2%3.2%+3.0%
5Y8.8%2.2%+6.6%
10Y8.8%1.8%+7.0%
1.2.2. Operating Ratio

Measures how efficient Gsd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are NT$1.71 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of GSD Technologies Co. Ltd:

  • The MRQ is 1.709. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.680. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.680+0.029
TTM1.680YOY1.581+0.099
TTM1.6805Y1.550+0.130
5Y1.55010Y1.5500.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.555+0.154
TTM1.6801.559+0.121
YOY1.5811.601-0.020
5Y1.5501.497+0.053
10Y1.5501.396+0.154

1.3. Liquidity of GSD Technologies Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.56 means the company has NT$1.56 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of GSD Technologies Co. Ltd:

  • The MRQ is 1.563. The company is able to pay all its short-term debts. +1
  • The TTM is 1.883. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.883-0.320
TTM1.883YOY2.596-0.713
TTM1.8835Y2.590-0.707
5Y2.59010Y2.5900.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5631.616-0.053
TTM1.8831.616+0.267
YOY2.5961.835+0.761
5Y2.5901.902+0.688
10Y2.5901.793+0.797
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gsd to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.37 means the company can pay off NT$0.37 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GSD Technologies Co. Ltd:

  • The MRQ is 0.372. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.496. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.496-0.124
TTM0.496YOY0.645-0.149
TTM0.4965Y0.672-0.176
5Y0.67210Y0.6720.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.864-0.492
TTM0.4960.843-0.347
YOY0.6450.915-0.270
5Y0.6720.933-0.261
10Y0.6720.947-0.275

1.4. Solvency of GSD Technologies Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gsd to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.39 means that Gsd assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GSD Technologies Co. Ltd:

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.383+0.011
TTM0.383YOY0.401-0.018
TTM0.3835Y0.371+0.012
5Y0.37110Y0.3710.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.497-0.103
TTM0.3830.459-0.076
YOY0.4010.430-0.029
5Y0.3710.457-0.086
10Y0.3710.461-0.090
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gsd to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 65.5% means that company has NT$0.65 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GSD Technologies Co. Ltd:

  • The MRQ is 0.655. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.629. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.629+0.026
TTM0.629YOY0.683-0.054
TTM0.6295Y0.603+0.026
5Y0.60310Y0.6030.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.869-0.214
TTM0.6290.820-0.191
YOY0.6830.708-0.025
5Y0.6030.820-0.217
10Y0.6030.856-0.253

2. Market Valuation of GSD Technologies Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gsd to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 12.73 means the investor is paying NT$12.73 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GSD Technologies Co. Ltd:

  • The EOD is 11.390. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.729. Based on the earnings, the company is underpriced. +1
  • The TTM is 26.528. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.390MRQ12.729-1.340
MRQ12.729TTM26.528-13.799
TTM26.528YOY12.107+14.421
TTM26.5285Y15.840+10.688
5Y15.84010Y15.8400.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD11.3901.792+9.598
MRQ12.7292.302+10.427
TTM26.5280.691+25.837
YOY12.1078.398+3.709
5Y15.8406.649+9.191
10Y15.8409.421+6.419
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GSD Technologies Co. Ltd:

  • The EOD is 5.119. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.721. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.403. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.119MRQ5.721-0.602
MRQ5.721TTM17.403-11.681
TTM17.403YOY0.909+16.494
TTM17.4035Y3.811+13.592
5Y3.81110Y3.8110.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD5.119-2.985+8.104
MRQ5.721-3.415+9.136
TTM17.403-2.875+20.278
YOY0.909-2.887+3.796
5Y3.811-2.967+6.778
10Y3.811-5.057+8.868
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.12 means the investor is paying NT$1.12 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of GSD Technologies Co. Ltd:

  • The EOD is 0.998. Based on the equity, the company is cheap. +2
  • The MRQ is 1.116. Based on the equity, the company is underpriced. +1
  • The TTM is 1.260. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.998MRQ1.116-0.117
MRQ1.116TTM1.260-0.144
TTM1.260YOY1.404-0.145
TTM1.2605Y1.653-0.393
5Y1.65310Y1.6530.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.9981.873-0.875
MRQ1.1162.010-0.894
TTM1.2602.065-0.805
YOY1.4042.208-0.804
5Y1.6532.590-0.937
10Y1.6533.397-1.744
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GSD Technologies Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.149-0.781+625%0.420-65%2.061-93%2.061-93%
Book Value Per Share--39.15939.556-1%41.691-6%37.200+5%37.200+5%
Current Ratio--1.5631.883-17%2.596-40%2.590-40%2.590-40%
Debt To Asset Ratio--0.3940.383+3%0.401-2%0.371+6%0.371+6%
Debt To Equity Ratio--0.6550.629+4%0.683-4%0.603+9%0.603+9%
Dividend Per Share----0%3.375-100%2.479-100%2.479-100%
Eps--0.8580.321+167%1.249-31%1.228-30%1.228-30%
Free Cash Flow Per Share--1.910-0.586+131%-0.990+152%0.708+170%0.708+170%
Free Cash Flow To Equity Per Share--1.910-0.622+133%-2.012+205%0.627+205%0.627+205%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---232.760--------
Intrinsic Value_10Y_min---194.337--------
Intrinsic Value_1Y_max---6.108--------
Intrinsic Value_1Y_min---5.990--------
Intrinsic Value_3Y_max---31.474--------
Intrinsic Value_3Y_min---29.783--------
Intrinsic Value_5Y_max---72.657--------
Intrinsic Value_5Y_min---66.310--------
Market Cap1427150000.000-12%1595050000.0001819525000.000-12%2135250000.000-25%2204792105.263-28%2204792105.263-28%
Net Profit Margin--0.0550.022+150%0.099-44%0.090-38%0.090-38%
Operating Margin----0.0080%0.062-100%0.088-100%0.088-100%
Operating Ratio--1.7091.680+2%1.581+8%1.550+10%1.550+10%
Pb Ratio0.998-12%1.1161.260-11%1.404-21%1.653-32%1.653-32%
Pe Ratio11.390-12%12.72926.528-52%12.107+5%15.840-20%15.840-20%
Price Per Share39.100-12%43.70049.850-12%58.500-25%60.405-28%60.405-28%
Price To Free Cash Flow Ratio5.119-12%5.72117.403-67%0.909+530%3.811+50%3.811+50%
Price To Total Gains Ratio262.875-12%293.802331.362-11%30.942+850%101.249+190%101.249+190%
Quick Ratio--0.3720.496-25%0.645-42%0.672-45%0.672-45%
Return On Assets--0.0130.005+161%0.018-26%0.021-38%0.021-38%
Return On Equity--0.0220.008+164%0.030-27%0.034-36%0.034-36%
Total Gains Per Share--0.149-0.781+625%3.795-96%4.540-97%4.540-97%
Usd Book Value--44737528.20045190439.200-1%47629953.375-6%42498601.311+5%42498601.311+5%
Usd Book Value Change Per Share--0.005-0.024+625%0.013-65%0.065-93%0.065-93%
Usd Book Value Per Share--1.2261.238-1%1.305-6%1.164+5%1.164+5%
Usd Dividend Per Share----0%0.106-100%0.078-100%0.078-100%
Usd Eps--0.0270.010+167%0.039-31%0.038-30%0.038-30%
Usd Free Cash Flow--2181547.400-669600.900+131%-1131495.000+152%808978.153+170%808978.153+170%
Usd Free Cash Flow Per Share--0.060-0.018+131%-0.031+152%0.022+170%0.022+170%
Usd Free Cash Flow To Equity Per Share--0.060-0.019+133%-0.063+205%0.020+205%0.020+205%
Usd Market Cap44669795.000-12%49925065.00056951132.500-12%66833325.000-25%69009992.895-28%69009992.895-28%
Usd Price Per Share1.224-12%1.3681.560-12%1.831-25%1.891-28%1.891-28%
Usd Profit--980503.800366726.450+167%1427201.750-31%1402844.584-30%1402844.584-30%
Usd Revenue--17708726.20013883451.475+28%14402569.800+23%14858535.021+19%14858535.021+19%
Usd Total Gains Per Share--0.005-0.024+625%0.119-96%0.142-97%0.142-97%
 EOD+4 -4MRQTTM+20 -12YOY+11 -245Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of GSD Technologies Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.390
Price to Book Ratio (EOD)Between0-10.998
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.372
Current Ratio (MRQ)Greater than11.563
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.655
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of GSD Technologies Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.481
Ma 20Greater thanMa 5040.285
Ma 50Greater thanMa 10042.709
Ma 100Greater thanMa 20042.701
OpenGreater thanClose39.300
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  15,460-10,7654,695-2,3532,342-1,2541,088-3,748-2,660



Latest Balance Sheet

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

Summary
Total Assets2,358,716
Total Liabilities929,402
Total Stockholder Equity1,419,382
 As reported
Total Liabilities 929,402
Total Stockholder Equity+ 1,419,382
Total Assets = 2,358,716

Assets

Total Assets2,358,716
Total Current Assets1,387,710
Long-term Assets971,006
Total Current Assets
Cash And Cash Equivalents 757,484
Net Receivables 330,563
Inventory 144,942
Other Current Assets 7,461
Total Current Assets  (as reported)1,387,710
Total Current Assets  (calculated)1,240,450
+/- 147,260
Long-term Assets
Property Plant Equipment 664,091
Intangible Assets 53,790
Long-term Assets  (as reported)971,006
Long-term Assets  (calculated)717,881
+/- 253,125

Liabilities & Shareholders' Equity

Total Current Liabilities888,098
Long-term Liabilities41,304
Total Stockholder Equity1,419,382
Total Current Liabilities
Short Long Term Debt 392,330
Accounts payable 305,259
Total Current Liabilities  (as reported)888,098
Total Current Liabilities  (calculated)697,589
+/- 190,509
Long-term Liabilities
Long term Debt 8,654
Capital Lease Obligations Min Short Term Debt13,948
Long-term Liabilities Other 238
Long-term Liabilities  (as reported)41,304
Long-term Liabilities  (calculated)22,840
+/- 18,464
Total Stockholder Equity
Retained Earnings 345,006
Total Stockholder Equity (as reported)1,419,382
Total Stockholder Equity (calculated)345,006
+/- 1,074,376
Other
Capital Stock370,000
Common Stock Shares Outstanding 36,500
Net Invested Capital 1,820,366
Net Working Capital 499,612
Property Plant and Equipment Gross 664,091



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,848,702
1,736,280
1,869,081
1,678,466
1,813,593
1,752,545
2,014,103
1,958,308
2,332,162
2,283,247
2,518,633
2,516,685
2,655,651
2,498,492
2,510,168
2,440,967
2,320,543
2,244,546
2,358,716
2,358,7162,244,5462,320,5432,440,9672,510,1682,498,4922,655,6512,516,6852,518,6332,283,2472,332,1621,958,3082,014,1031,752,5451,813,5931,678,4661,869,0811,736,2801,848,702
   > Total Current Assets 
1,520,260
1,408,850
1,505,395
1,325,869
1,469,672
1,396,350
1,639,692
1,572,940
1,815,526
1,738,445
1,901,175
1,815,625
1,833,607
1,639,959
1,612,084
1,519,136
1,402,997
1,297,240
1,387,710
1,387,7101,297,2401,402,9971,519,1361,612,0841,639,9591,833,6071,815,6251,901,1751,738,4451,815,5261,572,9401,639,6921,396,3501,469,6721,325,8691,505,3951,408,8501,520,260
       Cash And Cash Equivalents 
649,961
614,684
868,792
823,555
922,612
900,117
1,132,381
1,065,482
1,241,366
1,169,627
1,202,548
1,127,454
1,153,977
977,012
942,073
858,490
794,155
602,398
757,484
757,484602,398794,155858,490942,073977,0121,153,9771,127,4541,202,5481,169,6271,241,3661,065,4821,132,381900,117922,612823,555868,792614,684649,961
       Short-term Investments 
203,445
200,100
25,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,526
0
079,5260000000000000025,830200,100203,445
       Net Receivables 
388,337
342,028
449,640
325,676
381,369
342,777
353,652
304,232
348,175
353,860
482,014
472,109
429,845
381,331
423,703
390,889
375,942
302,894
330,563
330,563302,894375,942390,889423,703381,331429,845472,109482,014353,860348,175304,232353,652342,777381,369325,676449,640342,028388,337
       Inventory 
196,574
167,098
148,269
162,879
142,542
136,418
121,764
145,867
147,065
156,285
135,018
153,515
158,044
160,546
153,083
160,592
145,033
150,200
144,942
144,942150,200145,033160,592153,083160,546158,044153,515135,018156,285147,065145,867121,764136,418142,542162,879148,269167,098196,574
       Other Current Assets 
4,189
2,479
2,671
3,861
3,504
2,202
3,321
10,757
6,925
2,576
8,178
14,074
45,292
61,007
49,505
31,594
8,500
5,955
7,461
7,4615,9558,50031,59449,50561,00745,29214,0748,1782,5766,92510,7573,3212,2023,5043,8612,6712,4794,189
   > Long-term Assets 
328,442
327,430
363,686
352,597
343,921
356,195
374,411
385,368
516,636
544,802
617,458
701,060
822,044
858,533
898,084
921,831
917,546
947,306
971,006
971,006947,306917,546921,831898,084858,533822,044701,060617,458544,802516,636385,368374,411356,195343,921352,597363,686327,430328,442
       Property Plant Equipment 
237,414
238,954
272,994
262,619
253,012
260,521
276,088
287,774
310,235
347,227
398,814
474,355
589,293
623,581
645,755
675,799
647,529
678,996
664,091
664,091678,996647,529675,799645,755623,581589,293474,355398,814347,227310,235287,774276,088260,521253,012262,619272,994238,954237,414
       Intangible Assets 
57,630
55,477
55,401
55,409
54,501
55,728
57,179
56,261
56,551
55,964
55,850
57,332
56,384
0
54,967
54,838
53,207
54,851
53,790
53,79054,85153,20754,83854,967056,38457,33255,85055,96456,55156,26157,17955,72854,50155,40955,40155,47757,630
       Other Assets 
33,398
32,999
35,291
34,569
36,408
39,946
41,144
41,333
41,850
40,855
43,110
44,135
46,381
48,243
50,794
51,274
51,756
0
0
0051,75651,27450,79448,24346,38144,13543,11040,85541,85041,33341,14439,94636,40834,56935,29132,99933,398
> Total Liabilities 
668,890
540,005
626,833
437,545
711,810
579,860
724,450
651,467
985,817
906,031
1,036,570
949,379
1,193,876
984,057
966,789
895,499
944,074
820,661
929,402
929,402820,661944,074895,499966,789984,0571,193,876949,3791,036,570906,031985,817651,467724,450579,860711,810437,545626,833540,005668,890
   > Total Current Liabilities 
600,643
463,142
554,143
366,777
632,479
513,910
649,259
579,311
609,550
538,152
657,104
594,952
842,383
633,815
627,322
542,328
917,257
791,616
888,098
888,098791,616917,257542,328627,322633,815842,383594,952657,104538,152609,550579,311649,259513,910632,479366,777554,143463,142600,643
       Short Long Term Debt 
0
0
0
17,233
23,129
15,732
31,818
115,221
86,096
43,597
50,522
80,042
87,901
123,710
93,417
96,938
361,437
364,939
392,330
392,330364,939361,43796,93893,417123,71087,90180,04250,52243,59786,096115,22131,81815,73223,12917,233000
       Accounts payable 
268,803
261,668
305,925
165,949
259,393
280,202
325,939
211,031
276,275
267,773
323,151
261,572
335,911
285,197
294,090
252,615
217,253
240,966
305,259
305,259240,966217,253252,615294,090285,197335,911261,572323,151267,773276,275211,031325,939280,202259,393165,949305,925261,668268,803
       Other Current Liabilities 
0
108,148
124,677
113,391
259,819
126,514
151,985
168,957
146,195
139,782
149,452
159,480
321,555
141,972
132,492
183,926
281,725
0
0
00281,725183,926132,492141,972321,555159,480149,452139,782146,195168,957151,985126,514259,819113,391124,677108,1480
   > Long-term Liabilities 
68,247
76,863
72,690
70,768
79,331
65,950
75,191
72,156
376,267
367,879
379,466
354,427
351,493
350,242
339,467
353,171
26,817
29,045
41,304
41,30429,04526,817353,171339,467350,242351,493354,427379,466367,879376,26772,15675,19165,95079,33170,76872,69076,86368,247
       Capital Lease Obligations Min Short Term Debt
24,763
31,948
31,104
27,853
26,201
25,455
24,121
23,123
24,177
23,480
24,169
23,463
29,801
31,965
18,291
16,574
13,700
15,395
13,948
13,94815,39513,70016,57418,29131,96529,80123,46324,16923,48024,17723,12324,12125,45526,20127,85331,10431,94824,763
       Other Liabilities 
50,263
53,785
50,253
51,486
61,118
47,884
57,516
55,814
71,375
63,015
73,980
50,197
40,349
38,033
38,662
53,135
20,829
0
0
0020,82953,13538,66238,03340,34950,19773,98063,01571,37555,81457,51647,88461,11851,48650,25353,78550,263
> Total Stockholder Equity
1,162,951
1,181,230
1,228,639
1,228,445
1,090,435
1,162,040
1,279,749
1,297,893
1,338,433
1,370,193
1,482,063
1,567,306
1,436,316
1,491,318
1,524,515
1,527,309
1,359,888
1,411,370
1,419,382
1,419,3821,411,3701,359,8881,527,3091,524,5151,491,3181,436,3161,567,3061,482,0631,370,1931,338,4331,297,8931,279,7491,162,0401,090,4351,228,4451,228,6391,181,2301,162,951
   Common Stock
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
340,000
370,000
370,000
370,000
370,000
370,000
370,000
370,000
0
0
00370,000370,000370,000370,000370,000370,000370,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000
   Retained Earnings 
257,619
320,759
469,120
483,279
397,158
448,366
535,478
563,570
614,855
524,425
598,141
633,158
520,512
564,211
616,281
611,941
486,777
313,680
345,006
345,006313,680486,777611,941616,281564,211520,512633,158598,141524,425614,855563,570535,478448,366397,158483,279469,120320,759257,619
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue1,774,243
Cost of Revenue-1,204,643
Gross Profit569,600569,600
 
Operating Income (+$)
Gross Profit569,600
Operating Expense-1,779,916
Operating Income-5,673-1,210,316
 
Operating Expense (+$)
Research Development88,672
Selling General Administrative486,601
Selling And Marketing Expenses0
Operating Expense1,779,916575,273
 
Net Interest Income (+$)
Interest Income14,576
Interest Expense-3,871
Other Finance Cost-0
Net Interest Income10,705
 
Pretax Income (+$)
Operating Income-5,673
Net Interest Income10,705
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,647-5,673
EBIT - interestExpense = -3,871
46,866
50,737
Interest Expense3,871
Earnings Before Interest and Taxes (EBIT)047,518
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax43,647
Tax Provision-5,465
Net Income From Continuing Ops38,18238,182
Net Income46,866
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 Net0-10,705
 

Technical Analysis of Gsd
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 Gsd. The general trend of Gsd is BEARISH 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 Gsd'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 GSD Technologies Co. Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 40.20 < 42.10 < 42.30.

The bearish price targets are: 38.95.

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GSD Technologies Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of GSD Technologies Co. Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

GSD Technologies Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GSD Technologies Co. Ltd. The current macd is -1.1138289.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gsd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gsd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gsd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GSD Technologies Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGSD Technologies Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of GSD Technologies Co. Ltd. The current adx is 29.45.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gsd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
GSD Technologies Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of GSD Technologies Co. Ltd. The current sar is 40.44.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GSD Technologies Co. Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of GSD Technologies Co. Ltd. The current rsi is 25.48. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
GSD Technologies Co. Ltd Daily Relative Strength Index (RSI) ChartGSD Technologies Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of GSD Technologies Co. Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gsd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
GSD Technologies Co. Ltd Daily Stochastic Oscillator ChartGSD Technologies Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of GSD Technologies Co. Ltd. The current cci is -77.7666999.

GSD Technologies Co. Ltd Daily Commodity Channel Index (CCI) ChartGSD Technologies Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GSD Technologies Co. Ltd. The current cmo is -50.80574605.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GSD Technologies Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartGSD Technologies Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of GSD Technologies Co. Ltd. The current willr is -95.3125.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GSD Technologies Co. Ltd Daily Williams %R ChartGSD Technologies Co. Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of GSD Technologies Co. Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of GSD Technologies Co. Ltd. The current atr is 0.63902329.

GSD Technologies Co. Ltd Daily Average True Range (ATR) ChartGSD Technologies Co. Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of GSD Technologies Co. Ltd. The current obv is -1,025,077.

GSD Technologies Co. Ltd Daily On-Balance Volume (OBV) ChartGSD Technologies Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of GSD Technologies Co. Ltd. The current mfi is 31.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
GSD Technologies Co. Ltd Daily Money Flow Index (MFI) ChartGSD Technologies Co. Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GSD Technologies Co. Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

GSD Technologies Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GSD Technologies Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.481
Ma 20Greater thanMa 5040.285
Ma 50Greater thanMa 10042.709
Ma 100Greater thanMa 20042.701
OpenGreater thanClose39.300
Total2/5 (40.0%)
Penke

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