25 XP   0   0   10

Zilltek Technology Corp
Buy, Hold or Sell?

Let's analyse Zilltek together

PenkeI guess you are interested in Zilltek Technology Corp. 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 Zilltek Technology Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Zilltek Technology Corp

I send you an email if I find something interesting about Zilltek Technology Corp.

Quick analysis of Zilltek (30 sec.)










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

How much money do you get?

How much money do you get?
NT$0.56
When do you have the money?
1 year
How often do you get paid?
81.3%

What is your share worth?

Current worth
NT$94.28
Expected worth in 1 year
NT$98.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
NT$22.09
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
NT$427.00
Expected price per share
NT$403.50 - NT$499.00
How sure are you?
50%

1. Valuation of Zilltek (5 min.)




Live pricePrice per Share (EOD)

NT$427.00

Intrinsic Value Per Share

NT$130.29 - NT$155.42

Total Value Per Share

NT$224.57 - NT$249.70

2. Growth of Zilltek (5 min.)




Is Zilltek growing?

Current yearPrevious yearGrowGrow %
How rich?$158.4m$131.5m$17.5m11.8%

How much money is Zilltek making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$4m-$1.1m-38.4%
Net Profit Margin20.0%22.9%--

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

3. Financial Health of Zilltek (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#157 / 269

Most Revenue
#203 / 269

Most Profit
#121 / 269

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

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

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

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

Speculation

The Price per Share of Zilltek is NT$427.00. 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 Zilltek.
  • 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 Zilltek, 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$94.28. Based on the TTM, the Book Value Change Per Share is NT$1.03 per quarter. Based on the YOY, the Book Value Change Per Share is NT$13.89 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$4.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zilltek.

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 Eps0.040.0%0.060.0%0.080.0%0.070.0%0.070.0%
Usd Book Value Change Per Share0.050.0%0.030.0%0.430.1%0.180.0%0.180.0%
Usd Dividend Per Share0.000.0%0.140.0%0.250.1%0.150.0%0.150.0%
Usd Total Gains Per Share0.050.0%0.170.0%0.690.2%0.330.1%0.330.1%
Usd Price Per Share14.24-10.97-8.18-8.92-8.92-
Price to Earnings Ratio100.22-52.93-37.83-38.13-38.13-
Price-to-Total Gains Ratio288.42-130.19-21.89-159.15-159.15-
Price to Book Ratio4.83-3.93-4.32-7.11-7.11-
Price-to-Total Gains Ratio288.42-130.19-21.89-159.15-159.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.3651
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.15
Usd Book Value Change Per Share0.030.18
Usd Total Gains Per Share0.170.33
Gains per Quarter (74 shares)12.7924.75
Gains per Year (74 shares)51.1799.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1421041445589
283199289109188
312529143133164287
416738194178218386
520848245222273485
625057296266328584
729267347311382683
833376398355437782
937586449400491881
1041795500444546980

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%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.04.00.075.0%12.04.00.075.0%12.04.00.075.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%

Fundamentals of Zilltek

About Zilltek Technology Corp

Zilltek Technology Corp. operates as an analog and mixed signal IC design company in Taiwan. The company engages in the design and development of high value-added micro-electromechanical (MEMS) heterogeneous integrated circuits. Its products include analog, digital, and optics MEMS microphones; digital barometric pressure and temperature sensors; audio amplifiers; DC/DC converters; LDOs; and touch screen controllers. Its products are used in PCs, wearable devices, and IOT applications. The company was founded in 2005 and is based in Hsinchu City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 03:12:02.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Zilltek Technology Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zilltek to the Semiconductors industry mean.
  • A Net Profit Margin of 11.4% means that NT$0.11 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM20.0%-8.6%
TTM20.0%YOY22.9%-2.8%
TTM20.0%5Y20.5%-0.4%
5Y20.5%10Y20.5%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%6.6%+4.8%
TTM20.0%4.8%+15.2%
YOY22.9%10.8%+12.1%
5Y20.5%8.4%+12.1%
10Y20.5%7.8%+12.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zilltek to the Semiconductors industry mean.
  • 1.1% Return on Assets means that Zilltek generated NT$0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.7%
TTM1.8%YOY3.2%-1.3%
TTM1.8%5Y4.5%-2.6%
5Y4.5%10Y4.5%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.8%0.8%+1.0%
YOY3.2%2.1%+1.1%
5Y4.5%1.6%+2.9%
10Y4.5%1.6%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zilltek to the Semiconductors industry mean.
  • 1.2% Return on Equity means Zilltek generated NT$0.01 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.9%-0.7%
TTM1.9%YOY3.8%-1.9%
TTM1.9%5Y5.6%-3.6%
5Y5.6%10Y5.6%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM1.9%1.3%+0.6%
YOY3.8%3.4%+0.4%
5Y5.6%2.6%+3.0%
10Y5.6%2.6%+3.0%

1.2. Operating Efficiency of Zilltek Technology Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zilltek is operating .

  • Measures how much profit Zilltek 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 Zilltek to the Semiconductors 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 Zilltek Technology Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY22.7%-18.3%
TTM4.4%5Y16.4%-12.0%
5Y16.4%10Y16.4%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM4.4%2.0%+2.4%
YOY22.7%10.7%+12.0%
5Y16.4%9.0%+7.4%
10Y16.4%7.3%+9.1%
1.2.2. Operating Ratio

Measures how efficient Zilltek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are NT$1.35 for each NT$1 in net sales.

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

  • The MRQ is 1.347. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.407. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.407-0.061
TTM1.407YOY1.344+0.063
TTM1.4075Y1.381+0.026
5Y1.38110Y1.3810.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.569-0.222
TTM1.4071.578-0.171
YOY1.3441.426-0.082
5Y1.3811.509-0.128
10Y1.3811.305+0.076

1.3. Liquidity of Zilltek Technology Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 16.14 means the company has NT$16.14 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 16.140. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.270. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.140TTM15.270+0.870
TTM15.270YOY11.864+3.406
TTM15.2705Y8.847+6.423
5Y8.84710Y8.8470.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1402.788+13.352
TTM15.2702.801+12.469
YOY11.8642.675+9.189
5Y8.8472.681+6.166
10Y8.8472.400+6.447
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zilltek to the Semiconductors industry mean.
  • A Quick Ratio of 10.18 means the company can pay off NT$10.18 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 10.177. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.659. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.177TTM9.659+0.518
TTM9.659YOY7.597+2.062
TTM9.6595Y5.208+4.451
5Y5.20810Y5.2080.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1771.036+9.141
TTM9.6590.965+8.694
YOY7.5971.064+6.533
5Y5.2081.138+4.070
10Y5.2081.152+4.056

1.4. Solvency of Zilltek Technology Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zilltek to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.05 means that Zilltek assets are financed with 4.9% credit (debt) and the remaining percentage (100% - 4.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.049. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.072-0.023
TTM0.072YOY0.113-0.041
TTM0.0725Y0.157-0.085
5Y0.15710Y0.1570.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.311-0.262
TTM0.0720.323-0.251
YOY0.1130.346-0.233
5Y0.1570.354-0.197
10Y0.1570.344-0.187
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zilltek to the Semiconductors industry mean.
  • A Debt to Equity ratio of 5.2% means that company has NT$0.05 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 0.052. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.080. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.080-0.028
TTM0.080YOY0.140-0.060
TTM0.0805Y0.198-0.118
5Y0.19810Y0.1980.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.463-0.411
TTM0.0800.499-0.419
YOY0.1400.537-0.397
5Y0.1980.574-0.376
10Y0.1980.605-0.407

2. Market Valuation of Zilltek Technology Corp

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 Zilltek generates.

  • Above 15 is considered overpriced but always compare Zilltek to the Semiconductors industry mean.
  • A PE ratio of 100.22 means the investor is paying NT$100.22 for every NT$1 in earnings.

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

  • The EOD is 94.057. Based on the earnings, the company is expensive. -2
  • The MRQ is 100.225. Based on the earnings, the company is expensive. -2
  • The TTM is 52.933. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD94.057MRQ100.225-6.168
MRQ100.225TTM52.933+47.292
TTM52.933YOY37.832+15.100
TTM52.9335Y38.132+14.800
5Y38.13210Y38.1320.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD94.05717.093+76.964
MRQ100.22516.548+83.677
TTM52.93316.880+36.053
YOY37.83213.959+23.873
5Y38.13219.362+18.770
10Y38.13219.795+18.337
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 26.247. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 27.968. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 41.913. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.247MRQ27.968-1.721
MRQ27.968TTM41.913-13.945
TTM41.913YOY18.444+23.469
TTM41.9135Y29.478+12.435
5Y29.47810Y29.4780.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD26.2477.857+18.390
MRQ27.9687.650+20.318
TTM41.9135.948+35.965
YOY18.4446.448+11.996
5Y29.4785.039+24.439
10Y29.4785.149+24.329
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 4.83 means the investor is paying NT$4.83 for each NT$1 in book value.

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

  • The EOD is 4.529. Based on the equity, the company is fair priced.
  • The MRQ is 4.826. Based on the equity, the company is fair priced.
  • The TTM is 3.933. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.529MRQ4.826-0.297
MRQ4.826TTM3.933+0.893
TTM3.933YOY4.316-0.382
TTM3.9335Y7.108-3.175
5Y7.10810Y7.1080.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD4.5292.546+1.983
MRQ4.8262.719+2.107
TTM3.9332.668+1.265
YOY4.3162.537+1.779
5Y7.1083.131+3.977
10Y7.1083.225+3.883
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zilltek Technology Corp 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--1.5781.026+54%13.887-89%5.892-73%5.892-73%
Book Value Per Share--94.27688.716+6%78.135+21%54.461+73%54.461+73%
Current Ratio--16.14015.270+6%11.864+36%8.847+82%8.847+82%
Debt To Asset Ratio--0.0490.072-31%0.113-56%0.157-69%0.157-69%
Debt To Equity Ratio--0.0520.080-35%0.140-63%0.198-74%0.198-74%
Dividend Per Share---4.497-100%8.074-100%4.793-100%4.793-100%
Eps--1.1351.943-42%2.397-53%2.172-48%2.172-48%
Free Cash Flow Per Share--4.0671.148+254%-0.276+107%0.944+331%0.944+331%
Free Cash Flow To Equity Per Share--4.067-3.375+183%10.751-62%2.512+62%2.512+62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--155.424--------
Intrinsic Value_10Y_min--130.294--------
Intrinsic Value_1Y_max--5.315--------
Intrinsic Value_1Y_min--5.215--------
Intrinsic Value_3Y_max--23.789--------
Intrinsic Value_3Y_min--22.553--------
Intrinsic Value_5Y_max--51.689--------
Intrinsic Value_5Y_min--47.304--------
Market Cap22935579100.000-7%24439551500.00018833225812.500+30%14056281359.375+74%15312532392.969+60%15312532392.969+60%
Net Profit Margin--0.1140.200-43%0.229-50%0.205-44%0.205-44%
Operating Margin---0.044-100%0.227-100%0.164-100%0.164-100%
Operating Ratio--1.3471.407-4%1.344+0%1.381-2%1.381-2%
Pb Ratio4.529-7%4.8263.933+23%4.316+12%7.108-32%7.108-32%
Pe Ratio94.057-7%100.22552.933+89%37.832+165%38.132+163%38.132+163%
Price Per Share427.000-7%455.000350.625+30%261.375+74%285.000+60%285.000+60%
Price To Free Cash Flow Ratio26.247-7%27.96841.913-33%18.444+52%29.478-5%29.478-5%
Price To Total Gains Ratio270.674-7%288.423130.192+122%21.893+1217%159.151+81%159.151+81%
Quick Ratio--10.1779.659+5%7.597+34%5.208+95%5.208+95%
Return On Assets--0.0110.018-37%0.032-64%0.045-74%0.045-74%
Return On Equity--0.0120.019-38%0.038-68%0.056-78%0.056-78%
Total Gains Per Share--1.5785.523-71%21.961-93%10.685-85%10.685-85%
Usd Book Value--158498974.500149151065.175+6%131579339.075+20%91615035.444+73%91615035.444+73%
Usd Book Value Change Per Share--0.0490.032+54%0.435-89%0.184-73%0.184-73%
Usd Book Value Per Share--2.9512.777+6%2.446+21%1.705+73%1.705+73%
Usd Dividend Per Share---0.141-100%0.253-100%0.150-100%0.150-100%
Usd Eps--0.0360.061-42%0.075-53%0.068-48%0.068-48%
Usd Free Cash Flow--6837735.4001929934.525+254%-466745.600+107%1586278.131+331%1586278.131+331%
Usd Free Cash Flow Per Share--0.1270.036+254%-0.009+107%0.030+331%0.030+331%
Usd Free Cash Flow To Equity Per Share--0.127-0.106+183%0.337-62%0.079+62%0.079+62%
Usd Market Cap717883625.830-7%764957961.950589479967.931+30%439961606.548+74%479282263.900+60%479282263.900+60%
Usd Price Per Share13.365-7%14.24210.975+30%8.181+74%8.921+60%8.921+60%
Usd Profit--1908110.6002916940.900-35%4036408.875-53%3565531.675-46%3565531.675-46%
Usd Revenue--16684621.50014394823.050+16%16789906.875-1%16860648.788-1%16860648.788-1%
Usd Total Gains Per Share--0.0490.173-71%0.687-93%0.334-85%0.334-85%
 EOD+4 -4MRQTTM+21 -14YOY+14 -215Y+19 -1610Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1594.057
Price to Book Ratio (EOD)Between0-14.529
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than110.177
Current Ratio (MRQ)Greater than116.140
Debt to Asset Ratio (MRQ)Less than10.049
Debt to Equity Ratio (MRQ)Less than10.052
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.984
Ma 20Greater thanMa 50451.425
Ma 50Greater thanMa 100449.860
Ma 100Greater thanMa 200427.170
OpenGreater thanClose431.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets5,326,642
Total Liabilities262,777
Total Stockholder Equity5,063,865
 As reported
Total Liabilities 262,777
Total Stockholder Equity+ 5,063,865
Total Assets = 5,326,642

Assets

Total Assets5,326,642
Total Current Assets3,952,326
Long-term Assets1,374,316
Total Current Assets
Cash And Cash Equivalents 414,633
Short-term Investments 1,706,722
Net Receivables 785,318
Inventory 887,163
Total Current Assets  (as reported)3,952,326
Total Current Assets  (calculated)3,793,836
+/- 158,490
Long-term Assets
Property Plant Equipment 67,839
Long-term Assets Other 108,020
Long-term Assets  (as reported)1,374,316
Long-term Assets  (calculated)175,859
+/- 1,198,457

Liabilities & Shareholders' Equity

Total Current Liabilities244,876
Long-term Liabilities17,901
Total Stockholder Equity5,063,865
Total Current Liabilities
Accounts payable 132,422
Other Current Liabilities 86,362
Total Current Liabilities  (as reported)244,876
Total Current Liabilities  (calculated)218,784
+/- 26,092
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt24,047
Long-term Liabilities  (as reported)17,901
Long-term Liabilities  (calculated)24,047
+/- 6,146
Total Stockholder Equity
Retained Earnings 642,954
Total Stockholder Equity (as reported)5,063,865
Total Stockholder Equity (calculated)642,954
+/- 4,420,911
Other
Capital Stock549,393
Common Stock Shares Outstanding 53,677
Net Invested Capital 5,063,865
Net Working Capital 3,707,450
Property Plant and Equipment Gross 67,839



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
1,343,306
1,359,745
1,372,151
1,600,004
1,809,338
2,097,663
2,070,070
2,454,256
2,883,097
5,363,912
5,222,783
5,100,791
5,218,211
4,784,537
5,216,014
5,326,642
5,326,6425,216,0144,784,5375,218,2115,100,7915,222,7835,363,9122,883,0972,454,2562,070,0702,097,6631,809,3381,600,0041,372,1511,359,7451,343,306
   > Total Current Assets 
1,256,931
1,278,359
1,292,566
1,503,575
1,692,325
1,838,176
1,706,228
1,556,660
1,962,747
4,549,494
4,463,023
4,310,033
4,321,601
3,870,402
4,030,469
3,952,326
3,952,3264,030,4693,870,4024,321,6014,310,0334,463,0234,549,4941,962,7471,556,6601,706,2281,838,1761,692,3251,503,5751,292,5661,278,3591,256,931
       Cash And Cash Equivalents 
296,048
203,610
218,920
280,338
342,478
390,154
318,485
175,115
252,176
769,021
338,399
326,809
424,902
280,020
367,291
414,633
414,633367,291280,020424,902326,809338,399769,021252,176175,115318,485390,154342,478280,338218,920203,610296,048
       Short-term Investments 
148,981
144,700
134,822
207,901
283,698
242,897
74,701
20,685
135,102
2,051,696
2,276,683
2,246,212
2,143,107
1,744,161
1,732,146
1,706,722
1,706,7221,732,1461,744,1612,143,1072,246,2122,276,6832,051,696135,10220,68574,701242,897283,698207,901134,822144,700148,981
       Net Receivables 
294,773
384,715
422,710
484,513
523,623
618,081
691,884
650,833
707,798
757,477
728,132
576,669
618,434
727,772
792,330
785,318
785,318792,330727,772618,434576,669728,132757,477707,798650,833691,884618,081523,623484,513422,710384,715294,773
       Inventory 
459,211
501,705
511,192
529,077
512,364
582,488
616,539
667,442
800,446
967,316
1,110,286
1,156,591
1,131,558
1,113,531
996,171
887,163
887,163996,1711,113,5311,131,5581,156,5911,110,286967,316800,446667,442616,539582,488512,364529,077511,192501,705459,211
   > Long-term Assets 
86,375
81,386
79,585
96,429
117,013
259,487
363,842
897,596
920,350
814,418
759,760
790,758
896,610
914,135
1,185,545
1,374,316
1,374,3161,185,545914,135896,610790,758759,760814,418920,350897,596363,842259,487117,01396,42979,58581,38686,375
       Property Plant Equipment 
0
60,722
59,009
62,585
59,957
62,747
58,904
56,120
50,229
49,842
52,670
52,067
63,467
72,133
68,771
67,839
67,83968,77172,13363,46752,06752,67049,84250,22956,12058,90462,74759,95762,58559,00960,7220
       Long-term Assets Other 
7,977
6,398
8,082
10,460
8,511
8,918
9,528
8,598
11,342
29,557
20,416
23,972
29,652
31,579
25,613
108,020
108,02025,61331,57929,65223,97220,41629,55711,3428,5989,5288,9188,51110,4608,0826,3987,977
> Total Liabilities 
241,904
351,981
279,201
359,281
405,716
467,688
450,561
594,324
755,264
450,685
292,083
257,300
756,539
228,365
236,884
262,777
262,777236,884228,365756,539257,300292,083450,685755,264594,324450,561467,688405,716359,281279,201351,981241,904
   > Total Current Liabilities 
234,834
346,356
273,389
348,805
397,266
450,251
435,186
583,347
734,544
430,339
266,905
246,426
730,608
202,536
202,387
244,876
244,876202,387202,536730,608246,426266,905430,339734,544583,347435,186450,251397,266348,805273,389346,356234,834
       Short Long Term Debt 
0
0
0
0
0
50,932
27,850
169,950
215,525
0
0
0
0
0
0
0
0000000215,525169,95027,85050,93200000
       Accounts payable 
147,718
164,695
160,071
178,569
216,297
267,824
260,410
218,920
266,708
267,357
160,497
114,731
98,930
106,474
105,598
132,422
132,422105,598106,47498,930114,731160,497267,357266,708218,920260,410267,824216,297178,569160,071164,695147,718
       Other Current Liabilities 
44,319
144,578
80,225
124,355
118,552
72,477
72,083
110,560
243,918
103,042
42,896
63,780
562,524
52,685
88,831
86,362
86,36288,83152,685562,52463,78042,896103,042243,918110,56072,08372,477118,552124,35580,225144,57844,319
   > Long-term Liabilities 
7,070
5,625
5,812
10,476
8,450
17,437
15,375
10,977
20,720
20,346
25,178
10,874
25,931
25,829
34,497
17,901
17,90134,49725,82925,93110,87425,17820,34620,72010,97715,37517,4378,45010,4765,8125,6257,070
       Capital Lease Obligations Min Short Term Debt
13,023
11,085
12,013
19,590
17,215
16,008
13,577
13,348
11,196
12,085
9,654
8,734
24,075
21,170
21,343
24,047
24,04721,34321,17024,0758,7349,65412,08511,19613,34813,57716,00817,21519,59012,01311,08513,023
       Other Liabilities 
0
0
0
0
0
10,096
9,847
6,216
17,270
16,195
22,545
8,941
0
12,026
0
0
0012,02608,94122,54516,19517,2706,2169,84710,09600000
> Total Stockholder Equity
1,101,402
1,007,764
1,092,950
1,240,723
1,403,622
1,629,975
1,619,509
1,859,932
2,127,833
4,913,227
4,930,700
4,843,491
4,461,672
4,556,172
4,979,130
5,063,865
5,063,8654,979,1304,556,1724,461,6724,843,4914,930,7004,913,2272,127,8331,859,9321,619,5091,629,9751,403,6221,240,7231,092,9501,007,7641,101,402
   Common Stock
0
412,733
412,733
412,733
418,313
421,713
421,713
423,863
427,423
542,313
542,423
548,633
0
549,393
0
0
00549,3930548,633542,423542,313427,423423,863421,713421,713418,313412,733412,733412,7330
   Retained Earnings 
258,128
258,775
341,174
440,746
566,062
733,895
708,199
857,507
1,036,948
811,361
950,769
987,963
435,025
657,471
559,249
642,954
642,954559,249657,471435,025987,963950,769811,3611,036,948857,507708,199733,895566,062440,746341,174258,775258,128
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
-1,120
15
46,564
27,055
-2,522
11,056
82,845
88,126
-31,455
-54,976
-76,483
-35,199
-39,314
0
0
00-39,314-35,199-76,483-54,976-31,45588,12682,84511,056-2,52227,05546,56415-1,1200



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 (+$)
totalRevenue1,839,594
Cost of Revenue-1,102,094
Gross Profit737,500737,500
 
Operating Income (+$)
Gross Profit737,500
Operating Expense-1,480,934
Operating Income358,660-743,434
 
Operating Expense (+$)
Research Development158,882
Selling General Administrative219,958
Selling And Marketing Expenses0
Operating Expense1,480,934378,840
 
Net Interest Income (+$)
Interest Income45,253
Interest Expense-559
Other Finance Cost-0
Net Interest Income44,694
 
Pretax Income (+$)
Operating Income358,660
Net Interest Income44,694
Other Non-Operating Income Expenses0
Income Before Tax (EBT)435,539358,660
EBIT - interestExpense = -559
372,772
373,331
Interest Expense559
Earnings Before Interest and Taxes (EBIT)0436,098
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax435,539
Tax Provision-62,767
Net Income From Continuing Ops372,772372,772
Net Income372,772
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 Net0-44,694
 

Technical Analysis of Zilltek
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 Zilltek. The general trend of Zilltek 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 Zilltek'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 Zilltek Technology Corp.

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: 494.50 < 494.50 < 499.00.

The bearish price targets are: 421.00 > 406.00 > 403.50.

Tweet this
Zilltek Technology Corp 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 Zilltek Technology Corp. 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 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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Zilltek Technology Corp 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 Zilltek Technology Corp. The current macd is -3.98828031.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Zilltek price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zilltek. 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 Zilltek 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Zilltek Technology Corp Daily Moving Average Convergence/Divergence (MACD) ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current adx is 19.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Zilltek shares, leading to potential downward 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.
Zilltek Technology Corp 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 Zilltek Technology Corp. The current sar is 493.05.

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
Zilltek Technology Corp 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 Zilltek Technology Corp. The current rsi is 39.98. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Zilltek Technology Corp Daily Relative Strength Index (RSI) ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zilltek price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Zilltek Technology Corp Daily Stochastic Oscillator ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current cci is -117.94423395.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Zilltek Technology Corp Daily Commodity Channel Index (CCI) ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current cmo is -31.81572248.

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
Zilltek Technology Corp Daily Chande Momentum Oscillator (CMO) ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current willr is -91.83673469.

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
Zilltek Technology Corp Daily Williams %R ChartZilltek Technology Corp 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 Zilltek Technology Corp.

Zilltek Technology Corp 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 Zilltek Technology Corp. The current atr is 19.39.

Zilltek Technology Corp Daily Average True Range (ATR) ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current obv is 50,107,481.

Zilltek Technology Corp Daily On-Balance Volume (OBV) ChartZilltek Technology Corp 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 Zilltek Technology Corp. The current mfi is 59.68.

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
Zilltek Technology Corp Daily Money Flow Index (MFI) ChartZilltek Technology Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zilltek Technology Corp.

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

6.3. Candlestick Patterns

Zilltek Technology Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.984
Ma 20Greater thanMa 50451.425
Ma 50Greater thanMa 100449.860
Ma 100Greater thanMa 200427.170
OpenGreater thanClose431.500
Total4/5 (80.0%)
Penke

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

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

Get notifications about Zilltek Technology Corp

I send you an email if I find something interesting about Zilltek Technology Corp.


Comments

How you think about this?

Leave a comment

Stay informed about Zilltek Technology Corp.

Receive notifications about Zilltek Technology Corp in your mailbox!