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Algoltek Inc
Buy, Hold or Sell?

Let's analyse Algoltek together

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

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

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

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Quick analysis of Algoltek (30 sec.)










What can you expect buying and holding a share of Algoltek? (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?
53.8%

What is your share worth?

Current worth
NT$39.70
Expected worth in 1 year
NT$65.42
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
NT$25.71
Return On Investment
30.6%

For what price can you sell your share?

Current Price per Share
NT$84.00
Expected price per share
NT$69.30 - NT$103.00
How sure are you?
50%

1. Valuation of Algoltek (5 min.)




Live pricePrice per Share (EOD)

NT$84.00

Intrinsic Value Per Share

NT$-1.87 - NT$-2.24

Total Value Per Share

NT$37.84 - NT$37.46

2. Growth of Algoltek (5 min.)




Is Algoltek growing?

Current yearPrevious yearGrowGrow %
How rich?$55.4m$25.3m$23.9m48.6%

How much money is Algoltek making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m$294.4k-$1.8m-118.4%
Net Profit Margin-53.7%2.0%--

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

3. Financial Health of Algoltek (5 min.)




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




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#126 / 151

Most Revenue
#147 / 151

Most Profit
#128 / 151

Most Efficient
#145 / 151

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

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

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

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

Speculation

The Price per Share of Algoltek is NT$84.00. 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 Algoltek.
  • 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 Algoltek, 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$39.70. Based on the TTM, the Book Value Change Per Share is NT$6.43 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-1.53 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 Algoltek.

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 Eps-0.05-0.1%-0.04-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.05-0.1%0.200.2%-0.05-0.1%0.100.1%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.060.1%0.030.0%0.030.0%
Usd Total Gains Per Share-0.05-0.1%0.200.2%0.010.0%0.130.2%0.130.2%
Usd Price Per Share2.50-1.83-2.46-2.77-2.77-
Price to Earnings Ratio-13.50--10.75--14.95-7.35-7.35-
Price-to-Total Gains Ratio-50.69--21.59-59.76-25.67-25.67-
Price to Book Ratio2.01-1.87-4.17-5.46-5.46-
Price-to-Total Gains Ratio-50.69--21.59-59.76-25.67-25.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.6292
Number of shares380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.200.10
Usd Total Gains Per Share0.200.13
Gains per Quarter (380 shares)76.4647.98
Gains per Year (380 shares)305.85191.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1030629647145182
2061260293291374
30918908140436566
4012231214186581758
5015291520233726950
60183518262808721142
702141213232610171334
802447243837311621526
902753274442013081718
1003058305046614531910

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 Share0.04.00.00.0%6.06.00.050.0%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%
Dividend per Share0.00.04.00.0%7.00.05.058.3%7.00.06.053.8%7.00.06.053.8%7.00.06.053.8%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%

Fundamentals of Algoltek

About Algoltek Inc

Algoltek, Inc. provides building bloc IPs in Taiwan. The company offers solutions for video conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; ASIC solutions for switching/splitting video signal between sink and source devices; signal extension and redriver solutions; and protocol controls for power transmission application. It also provides design assistance that enables IC designers to accelerate SoC designs from planning to SoC silicon. Algoltek, Inc. was founded in 2010 and is based in Zhubei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-20 09:03:03.

Financial Health

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

1.1. Profitability of Algoltek Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Algoltek to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of -51.9% means that NT$-0.52 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is -51.9%. The company is making a huge loss. -2
  • The TTM is -53.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.9%TTM-53.7%+1.7%
TTM-53.7%YOY2.0%-55.7%
TTM-53.7%5Y-7.3%-46.3%
5Y-7.3%10Y-7.3%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.9%9.6%-61.5%
TTM-53.7%10.3%-64.0%
YOY2.0%14.4%-12.4%
5Y-7.3%11.4%-18.7%
10Y-7.3%9.3%-16.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Algoltek to the Semiconductor Equipment & Materials industry mean.
  • -3.3% Return on Assets means that Algoltek generated NT$-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-2.9%-0.4%
TTM-2.9%YOY0.6%-3.5%
TTM-2.9%5Y1.1%-4.0%
5Y1.1%10Y1.1%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.4%-4.7%
TTM-2.9%1.6%-4.5%
YOY0.6%2.1%-1.5%
5Y1.1%1.7%-0.6%
10Y1.1%1.5%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Algoltek to the Semiconductor Equipment & Materials industry mean.
  • -3.7% Return on Equity means Algoltek generated NT$-0.04 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.2%-0.5%
TTM-3.2%YOY0.9%-4.1%
TTM-3.2%5Y1.6%-4.8%
5Y1.6%10Y1.6%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%2.4%-6.1%
TTM-3.2%2.4%-5.6%
YOY0.9%3.6%-2.7%
5Y1.6%2.9%-1.3%
10Y1.6%2.7%-1.1%

1.2. Operating Efficiency of Algoltek Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Algoltek is operating .

  • Measures how much profit Algoltek 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 Algoltek to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Algoltek Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-40.5%+40.5%
TTM-40.5%YOY8.7%-49.2%
TTM-40.5%5Y-0.8%-39.7%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-40.5%4.8%-45.3%
YOY8.7%15.2%-6.5%
5Y-0.8%12.5%-13.3%
10Y-0.8%8.2%-9.0%
1.2.2. Operating Ratio

Measures how efficient Algoltek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 2.15 means that the operating costs are NT$2.15 for each NT$1 in net sales.

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

  • The MRQ is 2.147. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.232. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.147TTM2.232-0.085
TTM2.232YOY1.595+0.637
TTM2.2325Y1.618+0.613
5Y1.61810Y1.6180.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1471.441+0.706
TTM2.2321.430+0.802
YOY1.5951.393+0.202
5Y1.6181.404+0.214
10Y1.6181.264+0.354

1.3. Liquidity of Algoltek Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 7.94 means the company has NT$7.94 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 7.938. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.111. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.938TTM9.111-1.173
TTM9.111YOY6.226+2.885
TTM9.1115Y6.680+2.431
5Y6.68010Y6.6800.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9382.510+5.428
TTM9.1112.535+6.576
YOY6.2262.513+3.713
5Y6.6802.667+4.013
10Y6.6802.366+4.314
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Algoltek to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 2.87 means the company can pay off NT$2.87 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 2.870. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.870TTM4.118-1.248
TTM4.118YOY2.617+1.502
TTM4.1185Y2.933+1.185
5Y2.93310Y2.9330.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8700.903+1.967
TTM4.1180.939+3.179
YOY2.6170.956+1.661
5Y2.9331.175+1.758
10Y2.9331.165+1.768

1.4. Solvency of Algoltek Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Algoltek to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.10 means that Algoltek assets are financed with 10.3% credit (debt) and the remaining percentage (100% - 10.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.103. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.102. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.102+0.001
TTM0.102YOY0.177-0.075
TTM0.1025Y0.171-0.069
5Y0.17110Y0.1710.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.368-0.265
TTM0.1020.371-0.269
YOY0.1770.379-0.202
5Y0.1710.364-0.193
10Y0.1710.374-0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Algoltek to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 11.6% means that company has NT$0.12 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 0.116. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.114. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.114+0.002
TTM0.114YOY0.220-0.106
TTM0.1145Y0.214-0.100
5Y0.21410Y0.2140.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.583-0.467
TTM0.1140.602-0.488
YOY0.2200.654-0.434
5Y0.2140.581-0.367
10Y0.2140.650-0.436

2. Market Valuation of Algoltek Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Algoltek to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of -13.50 means the investor is paying NT$-13.50 for every NT$1 in earnings.

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

  • The EOD is -14.192. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.500. Based on the earnings, the company is expensive. -2
  • The TTM is -10.751. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.192MRQ-13.500-0.693
MRQ-13.500TTM-10.751-2.748
TTM-10.751YOY-14.948+4.197
TTM-10.7515Y7.354-18.105
5Y7.35410Y7.3540.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-14.19219.297-33.489
MRQ-13.50017.633-31.133
TTM-10.75119.426-30.177
YOY-14.94816.197-31.145
5Y7.35425.395-18.041
10Y7.35423.421-16.067
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -506.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -481.385. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -130.684. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-506.086MRQ-481.385-24.702
MRQ-481.385TTM-130.684-350.701
TTM-130.684YOY388.818-519.502
TTM-130.6845Y91.039-221.723
5Y91.03910Y91.0390.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-506.0868.162-514.248
MRQ-481.3858.239-489.624
TTM-130.6843.717-134.401
YOY388.8182.573+386.245
5Y91.0391.631+89.408
10Y91.039-1.252+92.291
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 2.01 means the investor is paying NT$2.01 for each NT$1 in book value.

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

  • The EOD is 2.116. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.013. Based on the equity, the company is underpriced. +1
  • The TTM is 1.873. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.116MRQ2.013+0.103
MRQ2.013TTM1.873+0.140
TTM1.873YOY4.173-2.300
TTM1.8735Y5.465-3.592
5Y5.46510Y5.4650.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.1162.581-0.465
MRQ2.0132.510-0.497
TTM1.8732.492-0.619
YOY4.1732.805+1.368
5Y5.4652.776+2.689
10Y5.4653.023+2.442
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Algoltek Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.5766.429-125%-1.534-3%3.054-152%3.054-152%
Book Value Per Share--39.70235.315+12%18.170+119%21.618+84%21.618+84%
Current Ratio--7.9389.111-13%6.226+27%6.680+19%6.680+19%
Debt To Asset Ratio--0.1030.102+1%0.177-42%0.171-40%0.171-40%
Debt To Equity Ratio--0.1160.114+2%0.220-47%0.214-46%0.214-46%
Dividend Per Share----0%1.848-100%0.980-100%0.980-100%
Eps---1.480-1.346-9%-0.052-96%-0.140-91%-0.140-91%
Free Cash Flow Per Share---0.041-0.746+1699%-0.483+1063%0.042-200%0.042-200%
Free Cash Flow To Equity Per Share---0.041-0.763+1740%-1.117+2592%0.500-108%0.500-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.237--------
Intrinsic Value_10Y_min---1.865--------
Intrinsic Value_1Y_max---0.052--------
Intrinsic Value_1Y_min---0.051--------
Intrinsic Value_3Y_max---0.288--------
Intrinsic Value_3Y_min---0.272--------
Intrinsic Value_5Y_max---0.682--------
Intrinsic Value_5Y_min---0.621--------
Market Cap3751112400.000+5%3568022390.0002608816965.950+37%3503271045.000+2%3953715686.784-10%3953715686.784-10%
Net Profit Margin---0.519-0.537+3%0.020-2725%-0.073-86%-0.073-86%
Operating Margin----0.4050%0.087-100%-0.0080%-0.0080%
Operating Ratio--2.1472.232-4%1.595+35%1.618+33%1.618+33%
Pb Ratio2.116+5%2.0131.873+7%4.173-52%5.465-63%5.465-63%
Pe Ratio-14.192-5%-13.500-10.751-20%-14.948+11%7.354-284%7.354-284%
Price Per Share84.000+5%79.90058.413+37%78.450+2%88.535-10%88.535-10%
Price To Free Cash Flow Ratio-506.086-5%-481.385-130.684-73%388.818-224%91.039-629%91.039-629%
Price To Total Gains Ratio-53.294-5%-50.692-21.587-57%59.757-185%25.673-297%25.673-297%
Quick Ratio--2.8704.118-30%2.617+10%2.933-2%2.933-2%
Return On Assets---0.033-0.029-13%0.006-636%0.011-410%0.011-410%
Return On Equity---0.037-0.032-13%0.009-535%0.016-337%0.016-337%
Total Gains Per Share---1.5766.429-125%0.314-602%4.034-139%4.034-139%
Usd Book Value--55492677.70049370546.375+12%25396859.125+119%30219769.585+84%30219769.585+84%
Usd Book Value Change Per Share---0.0490.201-125%-0.048-3%0.096-152%0.096-152%
Usd Book Value Per Share--1.2431.105+12%0.569+119%0.677+84%0.677+84%
Usd Dividend Per Share----0%0.058-100%0.031-100%0.031-100%
Usd Eps---0.046-0.042-9%-0.002-96%-0.004-91%-0.004-91%
Usd Free Cash Flow---57998.900-1043549.825+1699%-674655.850+1063%58119.285-200%58119.285-200%
Usd Free Cash Flow Per Share---0.001-0.023+1699%-0.015+1063%0.001-200%0.001-200%
Usd Free Cash Flow To Equity Per Share---0.001-0.024+1740%-0.035+2592%0.016-108%0.016-108%
Usd Market Cap117409818.120+5%111679100.80781655971.034+37%109652383.709+2%123751300.996-10%123751300.996-10%
Usd Price Per Share2.629+5%2.5011.828+37%2.455+2%2.771-10%2.771-10%
Usd Profit---2068178.800-1599077.875-23%294407.800-802%4394.038-47168%4394.038-47168%
Usd Revenue--3981422.6002943663.275+35%3359389.875+19%3734357.254+7%3734357.254+7%
Usd Total Gains Per Share---0.0490.201-125%0.010-602%0.126-139%0.126-139%
 EOD+5 -3MRQTTM+16 -16YOY+18 -175Y+11 -2310Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.192
Price to Book Ratio (EOD)Between0-12.116
Net Profit Margin (MRQ)Greater than0-0.519
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.870
Current Ratio (MRQ)Greater than17.938
Debt to Asset Ratio (MRQ)Less than10.103
Debt to Equity Ratio (MRQ)Less than10.116
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.033
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.376
Ma 20Greater thanMa 5093.085
Ma 50Greater thanMa 10098.400
Ma 100Greater thanMa 20084.320
OpenGreater thanClose83.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,977,182
Total Liabilities204,253
Total Stockholder Equity1,767,520
 As reported
Total Liabilities 204,253
Total Stockholder Equity+ 1,767,520
Total Assets = 1,977,182

Assets

Total Assets1,977,182
Total Current Assets1,088,657
Long-term Assets888,525
Total Current Assets
Cash And Cash Equivalents 494,445
Short-term Investments 347,545
Net Receivables 46,053
Inventory 162,537
Other Current Assets 6
Total Current Assets  (as reported)1,088,657
Total Current Assets  (calculated)1,050,586
+/- 38,071
Long-term Assets
Property Plant Equipment 137,511
Long-term Assets Other 46,790
Long-term Assets  (as reported)888,525
Long-term Assets  (calculated)184,301
+/- 704,224

Liabilities & Shareholders' Equity

Total Current Liabilities137,142
Long-term Liabilities67,111
Total Stockholder Equity1,767,520
Total Current Liabilities
Accounts payable 32,439
Total Current Liabilities  (as reported)137,142
Total Current Liabilities  (calculated)32,439
+/- 104,703
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt79,105
Long-term Liabilities  (as reported)67,111
Long-term Liabilities  (calculated)79,105
+/- 11,994
Total Stockholder Equity
Total Stockholder Equity (as reported)1,767,520
Total Stockholder Equity (calculated)0
+/- 1,767,520
Other
Capital Stock446,561
Common Stock Shares Outstanding 44,656
Net Invested Capital 1,767,520
Net Working Capital 951,515
Property Plant and Equipment Gross 137,511



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
477,444
570,568
612,352
1,032,607
1,101,086
1,138,207
1,143,653
980,320
714,345
887,409
2,133,247
2,038,466
1,977,182
1,977,1822,038,4662,133,247887,409714,345980,3201,143,6531,138,2071,101,0861,032,607612,352570,568477,444
   > Total Current Assets 
422,658
501,681
544,436
966,431
1,029,386
1,017,337
1,022,405
854,801
566,976
742,917
1,212,382
1,120,802
1,088,657
1,088,6571,120,8021,212,382742,917566,976854,8011,022,4051,017,3371,029,386966,431544,436501,681422,658
       Cash And Cash Equivalents 
182,786
195,544
200,965
492,893
440,585
345,849
377,332
225,663
335,983
194,586
486,091
454,968
494,445
494,445454,968486,091194,586335,983225,663377,332345,849440,585492,893200,965195,544182,786
       Short-term Investments 
130,800
193,800
237,900
332,600
471,693
519,773
485,979
456,770
47,629
414,826
456,272
388,296
347,545
347,545388,296456,272414,82647,629456,770485,979519,773471,693332,600237,900193,800130,800
       Net Receivables 
24,023
33,536
31,606
52,778
29,701
41,826
39,121
37,829
28,426
13,537
59,039
51,135
46,053
46,05351,13559,03913,53728,42637,82939,12141,82629,70152,77831,60633,53624,023
       Inventory 
71,965
69,541
66,879
81,661
77,511
102,883
111,879
126,158
123,158
107,732
198,657
194,945
162,537
162,537194,945198,657107,732123,158126,158111,879102,88377,51181,66166,87969,54171,965
       Other Current Assets 
10,523
6,693
6,036
5,364
4,717
2,676
3,851
5,217
20,729
0
342,600
0
6
60342,600020,7295,2173,8512,6764,7175,3646,0366,69310,523
   > Long-term Assets 
54,786
68,887
67,916
66,176
71,700
120,870
121,248
125,519
147,369
144,492
920,865
917,664
888,525
888,525917,664920,865144,492147,369125,519121,248120,87071,70066,17667,91668,88754,786
       Property Plant Equipment 
0
60,354
58,206
56,101
62,259
59,046
55,122
63,513
54,829
66,263
148,724
149,408
137,511
137,511149,408148,72466,26354,82963,51355,12259,04662,25956,10158,20660,3540
       Long-term Assets Other 
1,105
872
872
1,706
872
898
3,258
872
36,249
12,824
62,020
54,292
46,790
46,79054,29262,02012,82436,2498723,2588988721,7068728721,105
> Total Liabilities 
117,768
149,290
153,052
175,175
202,370
203,429
299,408
138,367
89,716
83,758
243,844
195,114
204,253
204,253195,114243,84483,75889,716138,367299,408203,429202,370175,175153,052149,290117,768
   > Total Current Liabilities 
94,196
119,129
124,114
147,465
175,864
177,625
274,538
114,457
71,006
62,848
162,661
121,393
137,142
137,142121,393162,66162,84871,006114,457274,538177,625175,864147,465124,114119,12994,196
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,285
0
0
001,2850000000000
       Accounts payable 
40,873
43,503
37,765
57,857
49,762
62,390
58,371
46,822
18,802
14,938
32,598
40,685
32,439
32,43940,68532,59814,93818,80246,82258,37162,39049,76257,85737,76543,50340,873
       Other Current Liabilities 
851
42,465
41,368
40,935
63,083
49,921
149,415
23,781
1,312
11,239
60,751
0
0
0060,75111,2391,31223,781149,41549,92163,08340,93541,36842,465851
   > Long-term Liabilities 
23,572
30,161
28,938
27,710
26,506
25,804
24,870
23,910
18,710
20,910
81,183
73,721
67,111
67,11173,72181,18320,91018,71023,91024,87025,80426,50627,71028,93830,16123,572
       Capital Lease Obligations Min Short Term Debt
26,602
35,014
33,808
32,598
31,383
30,164
28,941
27,713
25,876
25,864
84,637
83,373
79,105
79,10583,37384,63725,86425,87627,71328,94130,16431,38332,59833,80835,01426,602
       Other Liabilities 
0
0
0
0
28
562
869
1,158
0
392
8,446
0
0
008,44639201,158869562280000
> Total Stockholder Equity
359,676
421,278
459,300
857,432
898,716
934,778
844,245
841,953
624,629
803,651
1,889,403
1,832,623
1,767,520
1,767,5201,832,6231,889,403803,651624,629841,953844,245934,778898,716857,432459,300421,278359,676
   Common Stock
0
214,110
214,460
243,660
244,580
244,580
244,730
269,188
0
270,688
446,645
0
0
00446,645270,6880269,188244,730244,580244,580243,660214,460214,1100
   Retained Earnings 
90,649
130,629
168,398
165,914
207,198
243,079
128,116
124,781
11,742
84,895
-140,955
-218,164
-284,136
-284,136-218,164-140,95584,89511,742124,781128,116243,079207,198165,914168,398130,62990,649
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
920
0
181
24,461
1,046
0
1,130
-2,843
0
0
00-2,8431,13001,04624,4611810920000



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 (+$)
totalRevenue358,372
Cost of Revenue-242,325
Gross Profit116,047116,047
 
Operating Income (+$)
Gross Profit116,047
Operating Expense-600,853
Operating Income-242,481-484,806
 
Operating Expense (+$)
Research Development253,876
Selling General Administrative104,652
Selling And Marketing Expenses0
Operating Expense600,853358,528
 
Net Interest Income (+$)
Interest Income9,608
Interest Expense-1,949
Other Finance Cost-0
Net Interest Income7,659
 
Pretax Income (+$)
Operating Income-242,481
Net Interest Income7,659
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-270,773-242,481
EBIT - interestExpense = -1,949
-240,407
-238,458
Interest Expense1,949
Earnings Before Interest and Taxes (EBIT)0-268,824
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-270,773
Tax Provision--23,580
Net Income From Continuing Ops-247,193-247,193
Net Income-240,407
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 Net0-7,659
 

Technical Analysis of Algoltek
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 Algoltek. The general trend of Algoltek 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 Algoltek'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 Algoltek Inc.

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

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

The bullish price targets are: 84.00 < 84.00 < 103.00.

The bearish price targets are: 74.80 > 69.30 > 69.30.

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Algoltek Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Algoltek Inc. The current mas is .

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

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

Algoltek Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Algoltek Inc. The current macd is -5.44694005.

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 Algoltek price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Algoltek. 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 Algoltek 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
Algoltek Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlgoltek Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Algoltek Inc. The current adx is 30.22.

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 Algoltek 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
Algoltek Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Algoltek Inc. The current sar is 92.69.

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
Algoltek Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Algoltek Inc. The current rsi is 37.38. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Algoltek Inc Daily Relative Strength Index (RSI) ChartAlgoltek Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Algoltek Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 %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 Algoltek price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Algoltek Inc Daily Stochastic Oscillator ChartAlgoltek Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Algoltek Inc. The current cci is -74.68328566.

Algoltek Inc Daily Commodity Channel Index (CCI) ChartAlgoltek Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Algoltek Inc. The current cmo is -31.19435728.

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
Algoltek Inc Daily Chande Momentum Oscillator (CMO) ChartAlgoltek Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Algoltek Inc. The current willr is -76.83615819.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Algoltek Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Algoltek Inc. The current atr is 5.34465334.

Algoltek Inc Daily Average True Range (ATR) ChartAlgoltek Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Algoltek Inc. The current obv is 107,489,223.

Algoltek Inc Daily On-Balance Volume (OBV) ChartAlgoltek Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Algoltek Inc. The current mfi is 42.88.

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
Algoltek Inc Daily Money Flow Index (MFI) ChartAlgoltek Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Algoltek Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Algoltek Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.376
Ma 20Greater thanMa 5093.085
Ma 50Greater thanMa 10098.400
Ma 100Greater thanMa 20084.320
OpenGreater thanClose83.000
Total2/5 (40.0%)
Penke

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