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Alpha Microelectronics
Buy, Hold or Sell?

Let's analyse Alpha Microelectronics together

PenkeI guess you are interested in Alpha Microelectronics. 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 Alpha Microelectronics. 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 Alpha Microelectronics (30 sec.)










What can you expect buying and holding a share of Alpha Microelectronics? (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?
30.8%

What is your share worth?

Current worth
NT$13.52
Expected worth in 1 year
NT$11.20
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
NT$-2.33
Return On Investment
-11.3%

For what price can you sell your share?

Current Price per Share
NT$20.60
Expected price per share
NT$19.65 - NT$23.50
How sure are you?
50%

1. Valuation of Alpha Microelectronics (5 min.)




Live pricePrice per Share (EOD)

NT$20.60

Intrinsic Value Per Share

NT$1.36 - NT$1.02

Total Value Per Share

NT$14.89 - NT$14.54

2. Growth of Alpha Microelectronics (5 min.)




Is Alpha Microelectronics growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$21.6m-$981k-4.7%

How much money is Alpha Microelectronics making?

Current yearPrevious yearGrowGrow %
Making money-$149k$1m-$1.1m-773.5%
Net Profit Margin-8.1%26.4%--

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

3. Financial Health of Alpha Microelectronics (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#246 / 269

Most Revenue
#251 / 269

Most Profit
#175 / 269

Most Efficient
#198 / 269

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

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

What can you expect buying and holding a share of Alpha Microelectronics?

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

Speculation

The Price per Share of Alpha Microelectronics is NT$20.60. 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 Alpha Microelectronics.
  • 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 Alpha Microelectronics, 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$13.52. Based on the TTM, the Book Value Change Per Share is NT$-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.36 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 Alpha Microelectronics.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.000.0%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%-0.02-0.1%0.010.1%0.030.2%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.040.2%0.010.1%0.010.1%
Usd Total Gains Per Share0.000.0%-0.02-0.1%0.060.3%0.050.2%0.050.2%
Usd Price Per Share0.63-0.72-0.77-0.73-0.73-
Price to Earnings Ratio-69.79--130.18-9.12--38.48--38.48-
Price-to-Total Gains Ratio-2,675.17-11.85-17.63-94.80-94.80-
Price to Book Ratio1.49-1.58-1.61-1.62-1.62-
Price-to-Total Gains Ratio-2,675.17-11.85-17.63-94.80-94.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.64478
Number of shares1550
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.020.03
Usd Total Gains Per Share-0.020.05
Gains per Quarter (1550 shares)-28.2371.36
Gains per Year (1550 shares)-112.91285.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-113-12384202275
20-226-236167404560
30-339-349251606845
40-452-4623348071130
50-565-57541810091415
60-677-68850212111700
70-790-80158514131985
80-903-91466916152270
90-1016-102775218172555
100-1129-114083620192840

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%7.05.00.058.3%7.06.00.053.8%7.06.00.053.8%7.06.00.053.8%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%9.04.00.069.2%9.04.00.069.2%9.04.00.069.2%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.09.030.8%4.00.09.030.8%4.00.09.030.8%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%

Fundamentals of Alpha Microelectronics

About Alpha Microelectronics

Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits (ICs). The company offers speech ICs, multi-channel voice ICs, general-purpose MCUs, LCD MCUs, 32-bit MCUs, and recording ICs, as well as hardware and software tools; and accessory ICs, such as motor drivers, audio amplifiers, ADC and microphone input, and wireless power transfer products. Its products are primarily used in consumer products, such as sound equipment, personal electronics, home appliances, toys, gifts, and interactive consumer items. Alpha Microelectronics Corporation was founded in 1992 and is headquartered in Hsinchu, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 12:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 Alpha Microelectronics.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Alpha Microelectronics to the Semiconductors industry mean.
  • A Net Profit Margin of -6.0% means that NT$-0.06 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alpha Microelectronics:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -8.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-8.1%+2.1%
TTM-8.1%YOY26.4%-34.5%
TTM-8.1%5Y7.9%-15.9%
5Y7.9%10Y7.9%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%6.6%-12.6%
TTM-8.1%4.8%-12.9%
YOY26.4%10.8%+15.6%
5Y7.9%8.4%-0.5%
10Y7.9%7.8%+0.1%
1.1.2. Return on Assets

Shows how efficient Alpha Microelectronics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alpha Microelectronics to the Semiconductors industry mean.
  • -0.5% Return on Assets means that Alpha Microelectronics generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alpha Microelectronics:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.6%+0.1%
TTM-0.6%YOY4.0%-4.6%
TTM-0.6%5Y1.5%-2.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.9%-1.4%
TTM-0.6%0.8%-1.4%
YOY4.0%2.1%+1.9%
5Y1.5%1.6%-0.1%
10Y1.5%1.6%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alpha Microelectronics to the Semiconductors industry mean.
  • -0.5% Return on Equity means Alpha Microelectronics generated NT$-0.01 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alpha Microelectronics:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.7%+0.2%
TTM-0.7%YOY4.6%-5.3%
TTM-0.7%5Y1.7%-2.4%
5Y1.7%10Y1.7%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.2%-1.7%
TTM-0.7%1.3%-2.0%
YOY4.6%3.4%+1.2%
5Y1.7%2.6%-0.9%
10Y1.7%2.6%-0.9%

1.2. Operating Efficiency of Alpha Microelectronics.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alpha Microelectronics is operating .

  • Measures how much profit Alpha Microelectronics 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 Alpha Microelectronics to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alpha Microelectronics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.4%+6.4%
TTM-6.4%YOY14.5%-20.9%
TTM-6.4%5Y5.6%-12.0%
5Y5.6%10Y5.6%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-6.4%2.0%-8.4%
YOY14.5%10.7%+3.8%
5Y5.6%9.0%-3.4%
10Y5.6%7.3%-1.7%
1.2.2. Operating Ratio

Measures how efficient Alpha Microelectronics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are NT$1.90 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Alpha Microelectronics:

  • The MRQ is 1.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.745+0.152
TTM1.745YOY1.341+0.403
TTM1.7455Y1.540+0.205
5Y1.54010Y1.5400.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.569+0.328
TTM1.7451.578+0.167
YOY1.3411.426-0.085
5Y1.5401.509+0.031
10Y1.5401.305+0.235

1.3. Liquidity of Alpha Microelectronics.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 9.12 means the company has NT$9.12 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Alpha Microelectronics:

  • The MRQ is 9.121. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.442. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.121TTM7.442+1.679
TTM7.442YOY7.598-0.156
TTM7.4425Y8.486-1.044
5Y8.48610Y8.4860.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1212.788+6.333
TTM7.4422.801+4.641
YOY7.5982.675+4.923
5Y8.4862.681+5.805
10Y8.4862.400+6.086
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alpha Microelectronics to the Semiconductors industry mean.
  • A Quick Ratio of 3.68 means the company can pay off NT$3.68 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alpha Microelectronics:

  • The MRQ is 3.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.203. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.678TTM2.203+1.475
TTM2.203YOY4.450-2.247
TTM2.2035Y4.403-2.200
5Y4.40310Y4.4030.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6781.036+2.642
TTM2.2030.965+1.238
YOY4.4501.064+3.386
5Y4.4031.138+3.265
10Y4.4031.152+3.251

1.4. Solvency of Alpha Microelectronics.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alpha Microelectronics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alpha Microelectronics to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.11 means that Alpha Microelectronics assets are financed with 11.0% credit (debt) and the remaining percentage (100% - 11.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alpha Microelectronics:

  • The MRQ is 0.110. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.143-0.032
TTM0.143YOY0.140+0.003
TTM0.1435Y0.127+0.016
5Y0.12710Y0.1270.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.311-0.201
TTM0.1430.323-0.180
YOY0.1400.346-0.206
5Y0.1270.354-0.227
10Y0.1270.344-0.217
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alpha Microelectronics to the Semiconductors industry mean.
  • A Debt to Equity ratio of 12.4% 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 Alpha Microelectronics:

  • The MRQ is 0.124. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.170. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.170-0.046
TTM0.170YOY0.164+0.006
TTM0.1705Y0.148+0.022
5Y0.14810Y0.1480.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.463-0.339
TTM0.1700.499-0.329
YOY0.1640.537-0.373
5Y0.1480.574-0.426
10Y0.1480.605-0.457

2. Market Valuation of Alpha Microelectronics

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 Alpha Microelectronics generates.

  • Above 15 is considered overpriced but always compare Alpha Microelectronics to the Semiconductors industry mean.
  • A PE ratio of -69.79 means the investor is paying NT$-69.79 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alpha Microelectronics:

  • The EOD is -71.167. Based on the earnings, the company is expensive. -2
  • The MRQ is -69.785. Based on the earnings, the company is expensive. -2
  • The TTM is -130.184. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-71.167MRQ-69.785-1.382
MRQ-69.785TTM-130.184+60.399
TTM-130.184YOY9.117-139.302
TTM-130.1845Y-38.481-91.704
5Y-38.48110Y-38.4810.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-71.16717.093-88.260
MRQ-69.78516.548-86.333
TTM-130.18416.880-147.064
YOY9.11713.959-4.842
5Y-38.48119.362-57.843
10Y-38.48119.795-58.276
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -158.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -155.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -41.862. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-158.321MRQ-155.247-3.074
MRQ-155.247TTM-41.862-113.385
TTM-41.862YOY10.497-52.359
TTM-41.8625Y-3.803-38.059
5Y-3.80310Y-3.8030.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-158.3217.857-166.178
MRQ-155.2477.650-162.897
TTM-41.8625.948-47.810
YOY10.4976.448+4.049
5Y-3.8035.039-8.842
10Y-3.8035.149-8.952
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 1.49 means the investor is paying NT$1.49 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Alpha Microelectronics:

  • The EOD is 1.523. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.494. Based on the equity, the company is underpriced. +1
  • The TTM is 1.581. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.523MRQ1.494+0.030
MRQ1.494TTM1.581-0.088
TTM1.581YOY1.612-0.030
TTM1.5815Y1.620-0.038
5Y1.62010Y1.6200.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD1.5232.546-1.023
MRQ1.4942.719-1.225
TTM1.5812.668-1.087
YOY1.6122.537-0.925
5Y1.6203.131-1.511
10Y1.6203.225-1.605
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alpha Microelectronics 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---0.008-0.582+7605%0.360-102%1.040-101%1.040-101%
Book Value Per Share--13.52214.622-8%15.316-12%14.466-7%14.466-7%
Current Ratio--9.1217.442+23%7.598+20%8.486+7%8.486+7%
Debt To Asset Ratio--0.1100.143-23%0.140-21%0.127-13%0.127-13%
Debt To Equity Ratio--0.1240.170-27%0.164-25%0.148-16%0.148-16%
Dividend Per Share----0%1.400-100%0.431-100%0.431-100%
Eps---0.072-0.105+46%0.710-110%0.259-128%0.259-128%
Free Cash Flow Per Share---0.033-0.096+196%0.616-105%0.339-110%0.339-110%
Free Cash Flow To Equity Per Share---0.033-0.096+196%-0.784+2310%-0.089+175%-0.089+175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.022--------
Intrinsic Value_10Y_min--1.364--------
Intrinsic Value_1Y_max--1.224--------
Intrinsic Value_1Y_min--1.203--------
Intrinsic Value_3Y_max--2.824--------
Intrinsic Value_3Y_min--2.713--------
Intrinsic Value_5Y_max--3.392--------
Intrinsic Value_5Y_min--3.222--------
Market Cap930296000.000+2%912232000.0001038115500.000-12%1113758500.000-18%1056327138.462-14%1056327138.462-14%
Net Profit Margin---0.060-0.081+35%0.264-123%0.079-176%0.079-176%
Operating Margin----0.0640%0.145-100%0.056-100%0.056-100%
Operating Ratio--1.8971.745+9%1.341+41%1.540+23%1.540+23%
Pb Ratio1.523+2%1.4941.581-6%1.612-7%1.620-8%1.620-8%
Pe Ratio-71.167-2%-69.785-130.184+87%9.117-865%-38.481-45%-38.481-45%
Price Per Share20.600+2%20.20022.988-12%24.663-18%23.391-14%23.391-14%
Price To Free Cash Flow Ratio-158.321-2%-155.247-41.862-73%10.497-1579%-3.803-98%-3.803-98%
Price To Total Gains Ratio-2728.141-2%-2675.16711.848-22679%17.633-15271%94.799-2922%94.799-2922%
Quick Ratio--3.6782.203+67%4.450-17%4.403-16%4.403-16%
Return On Assets---0.005-0.006+29%0.040-112%0.015-132%0.015-132%
Return On Equity---0.005-0.007+30%0.046-112%0.017-131%0.017-131%
Total Gains Per Share---0.008-0.582+7605%1.760-100%1.471-101%1.471-101%
Usd Book Value--19113908.40020668109.900-8%21649208.400-12%20448480.208-7%20448480.208-7%
Usd Book Value Change Per Share--0.000-0.018+7605%0.011-102%0.033-101%0.033-101%
Usd Book Value Per Share--0.4230.458-8%0.479-12%0.453-7%0.453-7%
Usd Dividend Per Share----0%0.044-100%0.013-100%0.013-100%
Usd Eps---0.002-0.003+46%0.022-110%0.008-128%0.008-128%
Usd Free Cash Flow---45979.700-136280.200+196%870828.600-105%478805.731-110%478805.731-110%
Usd Free Cash Flow Per Share---0.001-0.003+196%0.019-105%0.011-110%0.011-110%
Usd Free Cash Flow To Equity Per Share---0.001-0.003+196%-0.025+2310%-0.003+175%-0.003+175%
Usd Market Cap29118264.800+2%28552861.60032493015.150-12%34860641.050-18%33063039.434-14%33063039.434-14%
Usd Price Per Share0.645+2%0.6320.720-12%0.772-18%0.732-14%0.732-14%
Usd Profit---102288.400-149058.425+46%1003884.900-110%366178.700-128%366178.700-128%
Usd Revenue--1713017.7002227167.150-23%3821487.425-55%3391155.162-49%3391155.162-49%
Usd Total Gains Per Share--0.000-0.018+7605%0.055-100%0.046-101%0.046-101%
 EOD+5 -3MRQTTM+22 -10YOY+9 -265Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Alpha Microelectronics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-71.167
Price to Book Ratio (EOD)Between0-11.523
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.678
Current Ratio (MRQ)Greater than19.121
Debt to Asset Ratio (MRQ)Less than10.110
Debt to Equity Ratio (MRQ)Less than10.124
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Alpha Microelectronics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.529
Ma 20Greater thanMa 5021.310
Ma 50Greater thanMa 10021.398
Ma 100Greater thanMa 20021.629
OpenGreater thanClose20.600
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Retained Earnings  221,4861,537223,023-12,689210,334-91,229119,105-132,355-13,250



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets686,330
Total Liabilities75,662
Total Stockholder Equity610,668
 As reported
Total Liabilities 75,662
Total Stockholder Equity+ 610,668
Total Assets = 686,330

Assets

Total Assets686,330
Total Current Assets523,818
Long-term Assets162,512
Total Current Assets
Cash And Cash Equivalents 253,059
Short-term Investments 180,810
Net Receivables 30,414
Inventory 55,507
Other Current Assets 1,765
Total Current Assets  (as reported)523,818
Total Current Assets  (calculated)521,555
+/- 2,263
Long-term Assets
Property Plant Equipment 127,250
Long-term Assets Other 1,310
Long-term Assets  (as reported)162,512
Long-term Assets  (calculated)128,560
+/- 33,952

Liabilities & Shareholders' Equity

Total Current Liabilities57,431
Long-term Liabilities18,231
Total Stockholder Equity610,668
Total Current Liabilities
Accounts payable 11,733
Other Current Liabilities 1,781
Total Current Liabilities  (as reported)57,431
Total Current Liabilities  (calculated)13,514
+/- 43,917
Long-term Liabilities
Long-term Liabilities Other 2,262
Long-term Liabilities  (as reported)18,231
Long-term Liabilities  (calculated)2,262
+/- 15,969
Total Stockholder Equity
Total Stockholder Equity (as reported)610,668
Total Stockholder Equity (calculated)0
+/- 610,668
Other
Capital Stock451,601
Common Stock Shares Outstanding 45,160
Net Invested Capital 610,668
Net Working Capital 466,387
Property Plant and Equipment Gross 127,250



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
670,657
670,726
678,829
696,924
727,307
772,449
788,721
831,692
825,975
816,287
793,868
786,759
686,330
686,330786,759793,868816,287825,975831,692788,721772,449727,307696,924678,829670,726670,657
   > Total Current Assets 
511,332
513,471
524,269
543,362
577,305
604,607
622,104
664,592
658,869
650,813
630,584
623,416
523,818
523,818623,416630,584650,813658,869664,592622,104604,607577,305543,362524,269513,471511,332
       Cash And Cash Equivalents 
129,942
133,936
156,416
179,776
199,401
221,668
115,244
199,168
405,853
458,917
427,375
399,601
253,059
253,059399,601427,375458,917405,853199,168115,244221,668199,401179,776156,416133,936129,942
       Short-term Investments 
245,178
242,606
242,800
231,692
259,602
258,781
407,261
359,222
139,022
122,975
116,986
116,986
180,810
180,810116,986116,986122,975139,022359,222407,261258,781259,602231,692242,800242,606245,178
       Net Receivables 
78,644
88,295
67,842
86,286
85,389
88,754
60,507
70,577
79,504
37,191
36,059
49,478
30,414
30,41449,47836,05937,19179,50470,57760,50788,75485,38986,28667,84288,29578,644
       Inventory 
55,868
45,882
53,978
42,840
30,563
33,691
34,815
34,269
32,778
30,388
44,892
54,869
55,507
55,50754,86944,89230,38832,77834,26934,81533,69130,56342,84053,97845,88255,868
   > Long-term Assets 
159,325
157,255
154,560
153,562
150,002
167,842
166,617
167,100
167,106
165,474
163,284
163,343
162,512
162,512163,343163,284165,474167,106167,100166,617167,842150,002153,562154,560157,255159,325
       Property Plant Equipment 
138,058
137,385
136,326
135,060
134,166
133,216
132,697
131,853
130,892
130,419
129,340
127,828
127,250
127,250127,828129,340130,419130,892131,853132,697133,216134,166135,060136,326137,385138,058
       Other Assets 
3,271
3,279
3,277
3,275
3,274
24,913
24,910
26,407
27,986
27,170
26,956
28,781
0
028,78126,95627,17027,98626,40724,91024,9133,2743,2753,2773,2793,271
> Total Liabilities 
73,466
67,526
73,518
68,368
76,550
98,220
82,921
160,818
110,206
100,179
90,361
175,750
75,662
75,662175,75090,361100,179110,206160,81882,92198,22076,55068,36873,51867,52673,466
   > Total Current Liabilities 
51,329
50,682
55,555
50,417
58,606
76,276
60,996
138,825
88,092
81,879
72,136
157,539
57,431
57,431157,53972,13681,87988,092138,82560,99676,27658,60650,41755,55550,68251,329
       Accounts payable 
31,662
28,469
33,489
21,937
24,625
30,402
18,162
23,987
31,246
19,506
21,959
22,246
11,733
11,73322,24621,95919,50631,24623,98718,16230,40224,62521,93733,48928,46931,662
       Other Current Liabilities 
9,585
11,440
11,453
11,870
14,811
15,874
12,518
77,362
20,155
23,193
50,177
103,432
1,781
1,781103,43250,17723,19320,15577,36212,51815,87414,81111,87011,45311,4409,585
   > Long-term Liabilities 
22,137
16,844
17,963
17,951
17,944
21,944
21,925
21,993
22,114
18,300
18,225
18,211
18,231
18,23118,21118,22518,30022,11421,99321,92521,94417,94417,95117,96316,84422,137
       Other Liabilities 
22,137
16,844
17,963
17,951
17,944
21,944
21,925
21,993
22,114
18,300
18,225
18,211
0
018,21118,22518,30022,11421,99321,92521,94417,94417,95117,96316,84422,137
> Total Stockholder Equity
597,191
603,200
605,311
628,556
650,757
674,229
705,800
670,874
715,769
716,108
703,507
611,009
610,668
610,668611,009703,507716,108715,769670,874705,800674,229650,757628,556605,311603,200597,191
   Common Stock
451,601
451,601
451,601
451,601
451,601
451,601
451,601
451,601
451,601
451,601
451,601
451,601
0
0451,601451,601451,601451,601451,601451,601451,601451,601451,601451,601451,601451,601
   Retained Earnings 
106,924
111,624
114,034
137,940
160,423
183,361
212,346
178,052
221,486
223,023
210,334
119,105
-13,250
-13,250119,105210,334223,023221,486178,052212,346183,361160,423137,940114,034111,624106,924
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue284,622
Cost of Revenue-172,102
Gross Profit112,520112,520
 
Operating Income (+$)
Gross Profit112,520
Operating Expense-311,712
Operating Income-27,090-199,192
 
Operating Expense (+$)
Research Development61,756
Selling General Administrative77,854
Selling And Marketing Expenses-
Operating Expense311,712139,610
 
Net Interest Income (+$)
Interest Income13,974
Interest Expense--
Other Finance Cost-0
Net Interest Income13,974
 
Pretax Income (+$)
Operating Income-27,090
Net Interest Income13,974
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,848-27,090
EBIT - interestExpense = 0
-19,049
-19,049
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--11,848
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-11,848
Tax Provision-7,201
Net Income From Continuing Ops-19,049-19,049
Net Income-19,049
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--13,974
 

Technical Analysis of Alpha Microelectronics
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 Alpha Microelectronics. The general trend of Alpha Microelectronics 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 Alpha Microelectronics'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. 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 Alpha Microelectronics.

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

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

The bullish price targets are: 21.10 < 23.40 < 23.50.

The bearish price targets are: 20.45 > 20.25 > 19.65.

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Alpha Microelectronics 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 Alpha Microelectronics. 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

Alpha Microelectronics 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 Alpha Microelectronics. The current macd is -0.32659345.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alpha Microelectronics price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alpha Microelectronics. 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 Alpha Microelectronics price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alpha Microelectronics Daily Moving Average Convergence/Divergence (MACD) ChartAlpha Microelectronics 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 Alpha Microelectronics. The current adx is 19.11.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alpha Microelectronics shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Alpha Microelectronics 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 Alpha Microelectronics. The current sar is 21.23.

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
Alpha Microelectronics 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 Alpha Microelectronics. The current rsi is 38.53. 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
Alpha Microelectronics Daily Relative Strength Index (RSI) ChartAlpha Microelectronics 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 Alpha Microelectronics. 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 Alpha Microelectronics price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Alpha Microelectronics Daily Stochastic Oscillator ChartAlpha Microelectronics 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 Alpha Microelectronics. The current cci is -76.30259429.

Alpha Microelectronics Daily Commodity Channel Index (CCI) ChartAlpha Microelectronics 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 Alpha Microelectronics. The current cmo is -30.65808106.

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
Alpha Microelectronics Daily Chande Momentum Oscillator (CMO) ChartAlpha Microelectronics 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 Alpha Microelectronics. The current willr is -89.65517241.

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
Alpha Microelectronics Daily Williams %R ChartAlpha Microelectronics 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 Alpha Microelectronics.

Alpha Microelectronics 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 Alpha Microelectronics. The current atr is 0.48896938.

Alpha Microelectronics Daily Average True Range (ATR) ChartAlpha Microelectronics 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 Alpha Microelectronics. The current obv is 22,946,756.

Alpha Microelectronics Daily On-Balance Volume (OBV) ChartAlpha Microelectronics 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 Alpha Microelectronics. The current mfi is 53.13.

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

  • MFI > 50: +1
Alpha Microelectronics Daily Money Flow Index (MFI) ChartAlpha Microelectronics Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alpha Microelectronics.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Alpha Microelectronics Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alpha Microelectronics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.529
Ma 20Greater thanMa 5021.310
Ma 50Greater thanMa 10021.398
Ma 100Greater thanMa 20021.629
OpenGreater thanClose20.600
Total0/5 (0.0%)
Penke

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