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7ES1 (Eastern Water Resources Development and Management PCL) Stock Analysis
Buy, Hold or Sell?

Let's analyze Eastern Water Resources Development and Management PCL together

I guess you are interested in Eastern Water Resources Development and Management PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Eastern Water Resources Development and Management PCL’s Financial Insights
  • 📈 Technical Analysis (TA) – Eastern Water Resources Development and Management PCL’s Price Targets

I'm going to help you getting a better view of Eastern Water Resources Development and Management PCL. 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.

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1. Quick Overview

1.1. Quick analysis of Eastern Water Resources Development and Management PCL (30 sec.)










1.2. What can you expect buying and holding a share of Eastern Water Resources Development and Management PCL? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€0.19
Expected worth in 1 year
€0.19
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
€0.04
Expected price per share
€0.0285 - €0.0465
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eastern Water Resources Development and Management PCL (5 min.)




Live pricePrice per Share (EOD)
€0.04
Intrinsic Value Per Share
€-0.49 - €-0.58
Total Value Per Share
€-0.30 - €-0.40

2.2. Growth of Eastern Water Resources Development and Management PCL (5 min.)




Is Eastern Water Resources Development and Management PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$341.5m$344.5m-$2.4m-0.7%

How much money is Eastern Water Resources Development and Management PCL making?

Current yearPrevious yearGrowGrow %
Making money$344k$2.2m-$1.9m-567.6%
Net Profit Margin1.0%6.9%--

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

2.3. Financial Health of Eastern Water Resources Development and Management PCL (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eastern Water Resources Development and Management PCL?

Welcome investor! Eastern Water Resources Development and Management PCL's management wants to use your money to grow the business. In return you get a share of Eastern Water Resources Development and Management PCL.

First you should know what it really means to hold a share of Eastern Water Resources Development and Management PCL. And how you can make/lose money.

Speculation

The Price per Share of Eastern Water Resources Development and Management PCL is €0.042. 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 Eastern Water Resources Development and Management PCL.
  • 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 Eastern Water Resources Development and Management PCL, 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 €0.19. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eastern Water Resources Development and Management PCL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.9%0.000.5%0.003.3%0.004.5%0.004.5%
Usd Book Value Change Per Share0.000.4%0.00-0.7%0.000.7%0.0134.9%0.0134.9%
Usd Dividend Per Share0.000.2%0.001.3%0.002.7%0.003.9%0.003.9%
Usd Total Gains Per Share0.000.6%0.000.5%0.003.4%0.0238.8%0.0238.8%
Usd Price Per Share0.07-0.08-0.11-0.14-0.14-
Price to Earnings Ratio50.16--11.13--0.64-4.04-4.04-
Price-to-Total Gains Ratio273.71--40.49--7.92-7.91-7.91-
Price to Book Ratio0.36-0.37-0.53-0.68-0.68-
Price-to-Total Gains Ratio273.71--40.49--7.92-7.91-7.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.045591
Number of shares21934
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (21934 shares)4.77357.59
Gains per Year (21934 shares)19.071,430.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146-27914412871420
292-542828725732850
3138-814743138604280
4184-1086657551475710
5231-1358571964337140
6277-16210486277208570
7323-1891231006900710000
8369-21614211501029311430
9415-24316112931158012860
10461-27018014371286614290

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 Share2.02.00.050.0%9.03.00.075.0%11.03.00.078.6%11.03.00.078.6%11.03.00.078.6%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%7.07.00.050.0%7.07.00.050.0%7.07.00.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%11.03.00.078.6%11.03.00.078.6%11.03.00.078.6%
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3.2. Key Performance Indicators

The key performance indicators of Eastern Water Resources Development and Management PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.000+282%0.000-46%0.014-99%0.014-99%
Book Value Per Share--0.1890.1890%0.191-1%0.189+0%0.189+0%
Current Ratio--0.4320.531-19%0.601-28%0.526-18%0.526-18%
Debt To Asset Ratio--0.6090.604+1%0.566+8%0.557+9%0.557+9%
Debt To Equity Ratio--1.5751.545+2%1.326+19%1.293+22%1.293+22%
Dividend Per Share--0.0000.000-81%0.001-91%0.002-94%0.002-94%
Enterprise Value---377439886.607-363474075.737-4%-248626538.829-34%-186878697.390-50%-186878697.390-50%
Eps--0.0000.000+77%0.001-74%0.002-80%0.002-80%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---3.866-3.324-14%-2.168-44%-1.685-56%-1.685-56%
Free Cash Flow Per Share---0.005-0.004-32%-0.001-73%-0.004-29%-0.004-29%
Free Cash Flow To Equity Per Share---0.012-0.004-67%0.008-243%0.001-2354%0.001-2354%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.584--------
Intrinsic Value_10Y_min---0.489--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.086--------
Intrinsic Value_3Y_min---0.081--------
Intrinsic Value_5Y_max---0.190--------
Intrinsic Value_5Y_min---0.174--------
Market Cap--112301447.558117292623.005-4%166788446.187-33%214739381.732-48%214739381.732-48%
Net Profit Margin--0.0230.010+124%0.069-67%0.095-76%0.095-76%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.6771.719-2%1.553+8%1.531+10%1.531+10%
Pb Ratio0.222-61%0.3570.372-4%0.525-32%0.685-48%0.685-48%
Pe Ratio31.213-61%50.163-11.134+122%-0.638+101%4.037+1143%4.037+1143%
Price Per Share0.042-61%0.0680.071-4%0.100-33%0.129-48%0.129-48%
Price To Free Cash Flow Ratio-1.980+38%-3.182-8.658+172%7.482-143%1.690-288%1.690-288%
Price To Total Gains Ratio170.308-61%273.709-40.493+115%-7.922+103%7.909+3361%7.909+3361%
Quick Ratio--0.1950.235-17%0.263-26%0.251-22%0.251-22%
Return On Assets--0.0010.000+72%0.003-77%0.004-84%0.004-84%
Return On Equity--0.0020.001+77%0.007-73%0.009-81%0.009-81%
Total Gains Per Share--0.0000.000+23%0.001-81%0.015-98%0.015-98%
Usd Book Value--341578844.638342115891.0180%344568415.436-1%341490650.258+0%341490650.258+0%
Usd Book Value Change Per Share--0.0000.000+282%0.000-46%0.015-99%0.015-99%
Usd Book Value Per Share--0.2050.2060%0.207-1%0.205+0%0.205+0%
Usd Dividend Per Share--0.0000.001-81%0.001-91%0.002-94%0.002-94%
Usd Enterprise Value---409710996.912-394551109.212-4%-269884107.899-34%-202856826.016-50%-202856826.016-50%
Usd Eps--0.0000.000+77%0.001-74%0.002-80%0.002-80%
Usd Free Cash Flow---9577430.039-6541914.500-32%-2551286.782-73%-6781628.283-29%-6781628.283-29%
Usd Free Cash Flow Per Share---0.006-0.004-32%-0.002-73%-0.004-29%-0.004-29%
Usd Free Cash Flow To Equity Per Share---0.013-0.004-67%0.009-243%0.001-2354%0.001-2354%
Usd Market Cap--121903221.324127321142.271-4%181048858.336-33%233099598.870-48%233099598.870-48%
Usd Price Per Share0.046-61%0.0730.077-4%0.109-33%0.140-48%0.140-48%
Usd Profit--607530.379344013.055+77%2296500.718-74%3110949.664-80%3110949.664-80%
Usd Revenue--26497754.09029987381.476-12%31642886.556-16%31225301.635-15%31225301.635-15%
Usd Total Gains Per Share--0.0000.000+23%0.001-81%0.016-98%0.016-98%
 EOD+3 -3MRQTTM+14 -23YOY+4 -335Y+7 -3010Y+7 -30

3.3 Fundamental Score

Let's check the fundamental score of Eastern Water Resources Development and Management PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.213
Price to Book Ratio (EOD)Between0-10.222
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than10.432
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.575
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Eastern Water Resources Development and Management PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.326
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.058
OpenGreater thanClose0.042
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Eastern Water Resources Development and Management PCL

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Eastern Water Resources Development and Management PCL earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • A Net Profit Margin of 2.3% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.0%+1.3%
TTM1.0%YOY6.9%-5.9%
TTM1.0%5Y9.5%-8.5%
5Y9.5%10Y9.5%0.0%
4.3.1.2. Return on Assets

Shows how efficient Eastern Water Resources Development and Management PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • 0.1% Return on Assets means that Eastern Water Resources Development and Management PCL generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.3%-0.3%
TTM0.0%5Y0.4%-0.4%
5Y0.4%10Y0.4%0.0%
4.3.1.3. Return on Equity

Shows how efficient Eastern Water Resources Development and Management PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • 0.2% Return on Equity means Eastern Water Resources Development and Management PCL generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY0.7%-0.6%
TTM0.1%5Y0.9%-0.8%
5Y0.9%10Y0.9%0.0%
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4.3.2. Operating Efficiency of Eastern Water Resources Development and Management PCL.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eastern Water Resources Development and Management PCL is operating .

  • Measures how much profit Eastern Water Resources Development and Management PCL makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Eastern Water Resources Development and Management PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are €1.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.719. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.719-0.042
TTM1.719YOY1.553+0.166
TTM1.7195Y1.531+0.188
5Y1.53110Y1.5310.000
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4.4.3. Liquidity of Eastern Water Resources Development and Management PCL.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eastern Water Resources Development and Management PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.43 means the company has €0.43 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 0.432. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.531. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.531-0.099
TTM0.531YOY0.601-0.070
TTM0.5315Y0.526+0.005
5Y0.52610Y0.5260.000
4.4.3.2. Quick Ratio

Measures if Eastern Water Resources Development and Management PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • A Quick Ratio of 0.19 means the company can pay off €0.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.235-0.040
TTM0.235YOY0.263-0.029
TTM0.2355Y0.251-0.017
5Y0.25110Y0.2510.000
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4.5.4. Solvency of Eastern Water Resources Development and Management PCL.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Eastern Water Resources Development and Management PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Water Resources Development and Management PCL to industry mean.
  • A Debt to Asset Ratio of 0.61 means that Eastern Water Resources Development and Management PCL assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.604+0.005
TTM0.604YOY0.566+0.038
TTM0.6045Y0.557+0.046
5Y0.55710Y0.5570.000
4.5.4.2. Debt to Equity Ratio

Measures if Eastern Water Resources Development and Management PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • A Debt to Equity ratio of 157.5% means that company has €1.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Water Resources Development and Management PCL:

  • The MRQ is 1.575. The company is just able to pay all its debts with equity.
  • The TTM is 1.545. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.545+0.031
TTM1.545YOY1.326+0.219
TTM1.5455Y1.293+0.252
5Y1.29310Y1.2930.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eastern Water Resources Development and Management PCL generates.

  • Above 15 is considered overpriced but always compare Eastern Water Resources Development and Management PCL to the  industry mean.
  • A PE ratio of 50.16 means the investor is paying €50.16 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Water Resources Development and Management PCL:

  • The EOD is 31.213. Based on the earnings, the company is overpriced. -1
  • The MRQ is 50.163. Based on the earnings, the company is expensive. -2
  • The TTM is -11.134. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD31.213MRQ50.163-18.951
MRQ50.163TTM-11.134+61.297
TTM-11.134YOY-0.638-10.496
TTM-11.1345Y4.037-15.171
5Y4.03710Y4.0370.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eastern Water Resources Development and Management PCL:

  • The EOD is -1.980. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.658. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.980MRQ-3.182+1.202
MRQ-3.182TTM-8.658+5.476
TTM-8.658YOY7.482-16.139
TTM-8.6585Y1.690-10.348
5Y1.69010Y1.6900.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Eastern Water Resources Development and Management PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.36 means the investor is paying €0.36 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Water Resources Development and Management PCL:

  • The EOD is 0.222. Based on the equity, the company is cheap. +2
  • The MRQ is 0.357. Based on the equity, the company is cheap. +2
  • The TTM is 0.372. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.222MRQ0.357-0.135
MRQ0.357TTM0.372-0.015
TTM0.372YOY0.525-0.153
TTM0.3725Y0.685-0.313
5Y0.68510Y0.6850.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Total Other Income Expense Net 12247760032632284915-1,209-294



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets29,574,101
Total Liabilities18,005,196
Total Stockholder Equity11,430,662
 As reported
Total Liabilities 18,005,196
Total Stockholder Equity+ 11,430,662
Total Assets = 29,574,101

Assets

Total Assets29,574,101
Total Current Assets2,496,532
Long-term Assets27,077,569
Total Current Assets
Cash And Cash Equivalents 261,982
Short-term Investments 935,289
Net Receivables 191,338
Inventory 86,066
Other Current Assets 7,996
Total Current Assets  (as reported)2,496,532
Total Current Assets  (calculated)1,482,670
+/- 1,013,861
Long-term Assets
Property Plant Equipment 24,324,061
Goodwill 103,283
Intangible Assets 2,302,332
Long-term Assets Other 10,592
Long-term Assets  (as reported)27,077,569
Long-term Assets  (calculated)26,740,267
+/- 337,302

Liabilities & Shareholders' Equity

Total Current Liabilities5,784,729
Long-term Liabilities12,220,467
Total Stockholder Equity11,430,662
Total Current Liabilities
Short Long Term Debt 3,927,242
Accounts payable 219,265
Other Current Liabilities 18,181
Total Current Liabilities  (as reported)5,784,729
Total Current Liabilities  (calculated)4,164,689
+/- 1,620,041
Long-term Liabilities
Long term Debt 11,199,367
Capital Lease Obligations Min Short Term Debt338,332
Long-term Liabilities  (as reported)12,220,467
Long-term Liabilities  (calculated)11,537,699
+/- 682,768
Total Stockholder Equity
Retained Earnings 6,906,754
Total Stockholder Equity (as reported)11,430,662
Total Stockholder Equity (calculated)6,906,754
+/- 4,523,908
Other
Capital Stock1,663,725
Common Stock Shares Outstanding 1,663,725
Net Debt 14,864,628
Net Invested Capital 26,557,272
Net Working Capital -3,288,198
Property Plant and Equipment Gross 31,760,024



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
23,546,067
23,688,873
23,793,810
23,477,130
24,213,927
25,097,794
25,925,630
26,246,088
26,522,693
29,076,660
28,422,148
28,855,881
30,197,230
29,574,101
29,574,10130,197,23028,855,88128,422,14829,076,66026,522,69326,246,08825,925,63025,097,79424,213,92723,477,13023,793,81023,688,87323,546,067
   > Total Current Assets 
1,412,925
1,446,722
1,571,157
1,281,561
1,437,577
1,424,335
1,844,762
1,692,342
1,749,268
3,479,415
2,306,719
2,279,264
3,128,183
2,496,532
2,496,5323,128,1832,279,2642,306,7193,479,4151,749,2681,692,3421,844,7621,424,3351,437,5771,281,5611,571,1571,446,7221,412,925
       Cash And Cash Equivalents 
345,895
293,434
303,187
119,873
285,309
90,933
297,713
133,789
89,472
644,311
286,490
247,045
1,038,752
261,982
261,9821,038,752247,045286,490644,31189,472133,789297,71390,933285,309119,873303,187293,434345,895
       Short-term Investments 
539,460
153,215
703,698
590,395
612,305
219,678
301,381
337,576
457,972
1,581,169
712,808
741,400
817,074
935,289
935,289817,074741,400712,8081,581,169457,972337,576301,381219,678612,305590,395703,698153,215539,460
       Net Receivables 
265,414
283,720
319,102
313,387
228,061
232,668
330,699
299,235
250,572
227,889
467,301
273,591
204,216
191,338
191,338204,216273,591467,301227,889250,572299,235330,699232,668228,061313,387319,102283,720265,414
       Inventory 
29,680
49,637
49,058
40,977
52,261
70,902
65,482
43,183
69,011
88,355
38,257
24,126
58,353
86,066
86,06658,35324,12638,25788,35569,01143,18365,48270,90252,26140,97749,05849,63729,680
       Other Current Assets 
46,805
6,208
23,861
27,887
62,948
6,560
146,508
145,071
157,155
4,990
195,699
198,267
219,896
7,996
7,996219,896198,267195,6994,990157,155145,071146,5086,56062,94827,88723,8616,20846,805
   > Long-term Assets 
22,133,142
22,242,151
22,222,653
22,195,569
22,776,350
23,673,459
24,080,868
24,553,746
24,773,425
25,597,245
26,115,429
26,576,617
27,069,047
27,077,569
27,077,56927,069,04726,576,61726,115,42925,597,24524,773,42524,553,74624,080,86823,673,45922,776,35022,195,56922,222,65322,242,15122,133,142
       Property Plant Equipment 
0
0
0
0
19,060,903
20,329,115
20,821,851
21,368,412
21,662,517
22,534,958
23,125,256
23,655,130
24,229,436
24,324,061
24,324,06124,229,43623,655,13023,125,25622,534,95821,662,51721,368,41220,821,85120,329,11519,060,9030000
       Goodwill 
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283
103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283103,283
       Intangible Assets 
3,188,394
3,147,055
3,083,264
3,040,497
3,014,415
2,934,262
2,848,434
2,773,528
2,694,338
2,632,686
2,544,541
2,469,500
2,385,963
2,302,332
2,302,3322,385,9632,469,5002,544,5412,632,6862,694,3382,773,5282,848,4342,934,2623,014,4153,040,4973,083,2643,147,0553,188,394
       Long-term Assets Other 
302,998
304,526
304,733
304,353
304,766
13,396
12,407
13,643
20,119
13,396
11,415
11,017
10,611
10,592
10,59210,61111,01711,41513,39620,11913,64312,40713,396304,766304,353304,733304,526302,998
> Total Liabilities 
12,305,924
12,261,913
12,114,240
11,948,701
12,762,856
13,530,129
14,206,192
14,596,699
14,849,233
17,438,315
16,802,460
17,255,445
18,637,884
18,005,196
18,005,19618,637,88417,255,44516,802,46017,438,31514,849,23314,596,69914,206,19213,530,12912,762,85611,948,70112,114,24012,261,91312,305,924
   > Total Current Liabilities 
3,308,918
3,467,155
3,434,506
2,279,108
2,469,957
3,707,163
3,724,212
3,759,398
4,500,665
3,250,848
2,851,421
6,494,140
5,879,311
5,784,729
5,784,7295,879,3116,494,1402,851,4213,250,8484,500,6653,759,3983,724,2123,707,1632,469,9572,279,1083,434,5063,467,1553,308,918
       Short Long Term Debt 
2,632,818
2,702,886
2,687,935
1,603,500
1,886,500
3,086,500
3,140,886
3,209,205
3,906,669
2,295,000
1,825,000
4,642,318
3,907,015
3,927,242
3,927,2423,907,0154,642,3181,825,0002,295,0003,906,6693,209,2053,140,8863,086,5001,886,5001,603,5002,687,9352,702,8862,632,818
       Accounts payable 
190,929
219,584
132,813
101,296
109,355
250,890
144,957
128,661
49,812
316,827
136,431
150,751
63,787
219,265
219,26563,787150,751136,431316,82749,812128,661144,957250,890109,355101,296132,813219,584190,929
       Other Current Liabilities 
149,341
12,606
168,731
148,394
148,118
9,035
139,961
138,290
168,943
23,520
262,015
177,829
148,380
18,181
18,181148,380177,829262,01523,520168,943138,290139,9619,035148,118148,394168,73112,606149,341
   > Long-term Liabilities 
8,997,006
8,794,758
8,679,734
9,669,593
10,292,899
9,822,967
10,481,980
10,837,301
10,348,568
14,187,467
13,951,039
10,761,305
12,758,573
12,220,467
12,220,46712,758,57310,761,30513,951,03914,187,46710,348,56810,837,30110,481,9809,822,96710,292,8999,669,5938,679,7348,794,7588,997,006
       Long term Debt 
7,643,300
7,483,345
7,373,389
8,404,333
9,014,469
8,774,607
9,422,796
9,437,791
8,938,032
12,514,573
12,212,642
9,720,797
11,618,584
11,199,367
11,199,36711,618,5849,720,79712,212,64212,514,5738,938,0329,437,7919,422,7968,774,6079,014,4698,404,3337,373,3897,483,3457,643,300
       Capital Lease Obligations Min Short Term Debt
586,299
561,155
557,432
552,982
566,426
321,534
322,250
321,948
283,788
258,798
255,764
253,229
340,607
338,332
338,332340,607253,229255,764258,798283,788321,948322,250321,534566,426552,982557,432561,155586,299
       Long-term Liabilities Other 
199,048
30,429
180,470
159,339
161,452
0
221,315
560,913
608,088
0
0
0
0
0
00000608,088560,913221,3150161,452159,339180,47030,429199,048
> Total Stockholder Equity
11,078,086
11,266,862
11,517,992
11,371,952
11,295,932
11,414,420
11,563,527
11,500,022
11,525,802
11,492,622
11,471,227
11,458,330
11,418,829
11,430,662
11,430,66211,418,82911,458,33011,471,22711,492,62211,525,80211,500,02211,563,52711,414,42011,295,93211,371,95211,517,99211,266,86211,078,086
   Common Stock00000000000000
   Retained Earnings 
6,661,028
6,842,650
7,087,382
6,932,032
6,847,184
6,959,680
7,101,242
7,027,510
7,044,888
7,003,588
6,974,018
6,952,346
6,903,928
6,906,754
6,906,7546,903,9286,952,3466,974,0187,003,5887,044,8887,027,5107,101,2426,959,6806,847,1846,932,0327,087,3826,842,6506,661,028
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,062,560
Cost of Revenue-3,219,070
Gross Profit843,491843,491
 
Operating Income (+$)
Gross Profit843,491
Operating Expense-3,740,020
Operating Income322,540-2,896,530
 
Operating Expense (+$)
Research Development0
Selling General Administrative520,951
Selling And Marketing Expenses0
Operating Expense3,740,020520,951
 
Net Interest Income (+$)
Interest Income42,048
Interest Expense-372,689
Other Finance Cost-0
Net Interest Income-330,641
 
Pretax Income (+$)
Operating Income322,540
Net Interest Income-330,641
Other Non-Operating Income Expenses0
Income Before Tax (EBT)59,985254,453
EBIT - interestExpense = -372,689
46,605
419,294
Interest Expense372,689
Earnings Before Interest and Taxes (EBIT)0432,674
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax59,985
Tax Provision-2,225
Net Income From Continuing Ops57,76057,760
Net Income46,605
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 Net68,087330,641
 

Technical Analysis of Eastern Water Resources Development and Management PCL
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 Eastern Water Resources Development and Management PCL. The general trend of Eastern Water Resources Development and Management PCL is BEARISH with 100.0% 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 Eastern Water Resources Development and Management PCL'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 (-100.0%) Bearish trend (100.0%)
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. Eastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL.

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: 0.0435 < 0.0465 < 0.0465.

The bearish price targets are: 0.0285.

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Eastern Water Resources Development and Management PCL Daily Support & Resistance Chart
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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 Eastern Water Resources Development and Management PCL. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Eastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current macd is -0.00188486.

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 Eastern Water Resources Development and Management PCL price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eastern Water Resources Development and Management PCL. 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 Eastern Water Resources Development and Management PCL 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
Eastern Water Resources Development and Management PCL Daily Moving Average Convergence/Divergence (MACD) ChartEastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current adx is 27.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Eastern Water Resources Development and Management PCL shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Eastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current sar is 0.04669567.

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
Eastern Water Resources Development and Management PCL Daily Parabolic SAR Chart
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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 Eastern Water Resources Development and Management PCL. The current rsi is 32.33. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Eastern Water Resources Development and Management PCL Daily Relative Strength Index (RSI) ChartEastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eastern Water Resources Development and Management PCL price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eastern Water Resources Development and Management PCL Daily Stochastic Oscillator ChartEastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current cci is -92.0783748.

Eastern Water Resources Development and Management PCL Daily Commodity Channel Index (CCI) ChartEastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current cmo is -38.78844339.

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
Eastern Water Resources Development and Management PCL Daily Chande Momentum Oscillator (CMO) ChartEastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current willr is -90.90909091.

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
Eastern Water Resources Development and Management PCL Daily Williams %R ChartEastern Water Resources Development and Management PCL Daily Williams %R Chart
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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 Eastern Water Resources Development and Management PCL.

Eastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current atr is 0.00074396.

Eastern Water Resources Development and Management PCL Daily Average True Range (ATR) ChartEastern Water Resources Development and Management PCL Daily Average True Range (ATR) Chart
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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 Eastern Water Resources Development and Management PCL. The current obv is 1,000.00.

Eastern Water Resources Development and Management PCL Daily On-Balance Volume (OBV) ChartEastern Water Resources Development and Management PCL 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 Eastern Water Resources Development and Management PCL. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Eastern Water Resources Development and Management PCL Daily Money Flow Index (MFI) ChartEastern Water Resources Development and Management PCL Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eastern Water Resources Development and Management PCL.

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
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08DMI 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.
2024-11-11DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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).
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-03DMI 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.
2024-12-10DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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).
2025-01-02STOCH 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).
2025-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

Eastern Water Resources Development and Management PCL Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eastern Water Resources Development and Management PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.326
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.058
OpenGreater thanClose0.042
Total0/5 (0.0%)
Penke
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