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

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

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

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Quick analysis of Vodatel Networks Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Vodatel Networks Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$0.35
Expected worth in 1 year
HK$0.52
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$0.21
Return On Investment
153.2%

For what price can you sell your share?

Current Price per Share
HK$0.14
Expected price per share
HK$0.123 - HK$0.17
How sure are you?
50%

1. Valuation of Vodatel Networks Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.14

Intrinsic Value Per Share

HK$-0.68 - HK$-0.19

Total Value Per Share

HK$-0.33 - HK$0.15

2. Growth of Vodatel Networks Holdings Ltd (5 min.)




Is Vodatel Networks Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.3m$23.9m$3.4m12.4%

How much money is Vodatel Networks Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$697.7k-$807.8k$1.5m215.8%
Net Profit Margin1.1%-1.5%--

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

3. Financial Health of Vodatel Networks Holdings Ltd (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#285 / 401

Most Revenue
#206 / 401

Most Profit
#241 / 401

Most Efficient
#248 / 401

What can you expect buying and holding a share of Vodatel Networks Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Vodatel Networks Holdings Ltd?

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

Speculation

The Price per Share of Vodatel Networks Holdings Ltd is HK$0.139. 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 Vodatel Networks Holdings Ltd.
  • 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 Vodatel Networks Holdings Ltd, 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 HK$0.35. Based on the TTM, the Book Value Change Per Share is HK$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 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 HK$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vodatel Networks Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.8%0.000.8%0.00-0.9%0.00-0.1%0.000.5%
Usd Book Value Change Per Share0.014.0%0.014.0%0.00-1.3%0.000.0%0.00-1.3%
Usd Dividend Per Share0.000.9%0.000.9%0.000.9%0.000.8%0.001.0%
Usd Total Gains Per Share0.014.9%0.014.9%0.00-0.4%0.000.8%0.00-0.3%
Usd Price Per Share0.02-0.02-0.02-0.02-0.03-
Price to Earnings Ratio18.39-18.39--14.52--164.54--85.89-
Price-to-Total Gains Ratio3.06-3.06--36.72--18.03--8.34-
Price to Book Ratio0.47-0.47-0.49-0.49-0.61-
Price-to-Total Gains Ratio3.06-3.06--36.72--18.03--8.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0177642
Number of shares56292
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (56292 shares)383.0263.97
Gains per Year (56292 shares)1,532.06255.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128812441522258-3246
257624893054517-5502
386337334586775-8758
41151497761181034-101014
51439622276501292-131270
61727746691821551-151526
720148710107141809-181782
823029954122462067-202038
9259011199137782326-232294
10287812443153102584-252550

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%16.09.00.064.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%11.013.01.044.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.010.060.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%14.011.00.056.0%

Fundamentals of Vodatel Networks Holdings Ltd

About Vodatel Networks Holdings Ltd

Vodatel Networks Holdings Limited, an investment holding company, primarily engages in the design, sale, and implementation of network and systems infrastructure in the Mainland China, Hong Kong, and Macau. It offers customer data automation, customization and integration, and technical support services; and IT, network, and surveillance solutions for the public sectors, as well as telecommunication, Internet-related, educational, medical, gaming, and hospitality sectors. The company also engages in the research and development of wireless data communications and Internet related products and services. In addition, it offers computer software, hardware, and system integration services; and network management systems. Further, the company provides cyber security, cloud security, and Internet of Things security solutions; cloud data center automation solutions; multi-cloud solutions for smart city; and comprehensive enterprise solutions. Additionally, it provides data networking systems and related engineering services; and warehouse services. The company is headquartered in Taipa, Macau.

Fundamental data was last updated by Penke on 2024-03-28 04:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vodatel Networks Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vodatel Networks Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-1.5%+2.6%
TTM1.1%5Y-0.1%+1.2%
5Y-0.1%10Y0.7%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.7%-2.6%
TTM1.1%3.6%-2.5%
YOY-1.5%3.4%-4.9%
5Y-0.1%3.4%-3.5%
10Y0.7%3.3%-2.6%
1.1.2. Return on Assets

Shows how efficient Vodatel Networks Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • 1.3% Return on Assets means that Vodatel Networks Holdings Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-1.9%+3.2%
TTM1.3%5Y-0.2%+1.5%
5Y-0.2%10Y0.7%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%+0.0%
TTM1.3%1.3%+0.0%
YOY-1.9%1.3%-3.2%
5Y-0.2%1.3%-1.5%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

Shows how efficient Vodatel Networks Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • 2.6% Return on Equity means Vodatel Networks Holdings Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY-3.4%+5.9%
TTM2.6%5Y-0.3%+2.9%
5Y-0.3%10Y1.2%-1.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.8%-0.2%
TTM2.6%2.7%-0.1%
YOY-3.4%3.3%-6.7%
5Y-0.3%3.2%-3.5%
10Y1.2%3.0%-1.8%

1.2. Operating Efficiency of Vodatel Networks Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vodatel Networks Holdings Ltd is operating .

  • Measures how much profit Vodatel Networks Holdings Ltd 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 Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vodatel Networks Holdings Ltd:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-2.1%+1.0%
TTM-1.1%5Y-1.1%+0.0%
5Y-1.1%10Y0.2%-1.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%7.0%-8.1%
TTM-1.1%4.0%-5.1%
YOY-2.1%5.7%-7.8%
5Y-1.1%5.1%-6.2%
10Y0.2%4.7%-4.5%
1.2.2. Operating Ratio

Measures how efficient Vodatel Networks Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are $1.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 1.824. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.8240.000
TTM1.824YOY1.775+0.049
TTM1.8245Y1.470+0.354
5Y1.47010Y1.228+0.243
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.133+0.691
TTM1.8241.178+0.646
YOY1.7751.078+0.697
5Y1.4701.121+0.349
10Y1.2281.087+0.141

1.3. Liquidity of Vodatel Networks Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vodatel Networks Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 1.639. The company is able to pay all its short-term debts. +1
  • The TTM is 1.639. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.6390.000
TTM1.639YOY1.796-0.156
TTM1.6395Y1.895-0.256
5Y1.89510Y1.999-0.104
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.467+0.172
TTM1.6391.466+0.173
YOY1.7961.584+0.212
5Y1.8951.628+0.267
10Y1.9991.577+0.422
1.3.2. Quick Ratio

Measures if Vodatel Networks Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.030. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.030TTM1.0300.000
TTM1.030YOY0.955+0.075
TTM1.0305Y1.389-0.360
5Y1.38910Y1.458-0.068
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0301.002+0.028
TTM1.0301.010+0.020
YOY0.9551.161-0.206
5Y1.3891.194+0.195
10Y1.4581.162+0.296

1.4. Solvency of Vodatel Networks Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vodatel Networks Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vodatel Networks Holdings Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Vodatel Networks Holdings Ltd assets are financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.448+0.033
TTM0.4815Y0.447+0.033
5Y0.44710Y0.414+0.034
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.502-0.021
TTM0.4810.499-0.018
YOY0.4480.498-0.050
5Y0.4470.506-0.059
10Y0.4140.495-0.081
1.4.2. Debt to Equity Ratio

Measures if Vodatel Networks Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 92.6% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vodatel Networks Holdings Ltd:

  • The MRQ is 0.926. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.810+0.116
TTM0.9265Y0.808+0.118
5Y0.80810Y0.722+0.085
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.938-0.012
TTM0.9260.984-0.058
YOY0.8100.972-0.162
5Y0.8081.046-0.238
10Y0.7221.057-0.335

2. Market Valuation of Vodatel Networks Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vodatel Networks Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Vodatel Networks Holdings Ltd to the Information Technology Services industry mean.
  • A PE ratio of 18.39 means the investor is paying $18.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vodatel Networks Holdings Ltd:

  • The EOD is 15.685. Based on the earnings, the company is fair priced.
  • The MRQ is 18.393. Based on the earnings, the company is fair priced.
  • The TTM is 18.393. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.685MRQ18.393-2.708
MRQ18.393TTM18.3930.000
TTM18.393YOY-14.523+32.916
TTM18.3935Y-164.543+182.936
5Y-164.54310Y-85.892-78.651
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.68515.268+0.417
MRQ18.39312.943+5.450
TTM18.39314.770+3.623
YOY-14.52317.385-31.908
5Y-164.54318.091-182.634
10Y-85.89220.242-106.134
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vodatel Networks Holdings Ltd:

  • The EOD is -2.376. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.787. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.376MRQ-2.787+0.410
MRQ-2.787TTM-2.7870.000
TTM-2.787YOY-4.681+1.895
TTM-2.7875Y0.215-3.001
5Y0.21510Y-0.379+0.593
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3766.559-8.935
MRQ-2.7876.379-9.166
TTM-2.7874.370-7.157
YOY-4.6816.332-11.013
5Y0.2155.929-5.714
10Y-0.3795.680-6.059
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vodatel Networks Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vodatel Networks Holdings Ltd:

  • The EOD is 0.400. Based on the equity, the company is cheap. +2
  • The MRQ is 0.469. Based on the equity, the company is cheap. +2
  • The TTM is 0.469. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.400MRQ0.469-0.069
MRQ0.469TTM0.4690.000
TTM0.469YOY0.490-0.021
TTM0.4695Y0.488-0.019
5Y0.48810Y0.610-0.122
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4002.403-2.003
MRQ0.4692.210-1.741
TTM0.4692.324-1.855
YOY0.4902.739-2.249
5Y0.4882.853-2.365
10Y0.6103.305-2.695
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vodatel Networks Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0430.0430%-0.014+132%0.000+100%-0.014+132%
Book Value Per Share--0.3480.3480%0.304+14%0.325+7%0.371-6%
Current Ratio--1.6391.6390%1.796-9%1.895-14%1.999-18%
Debt To Asset Ratio--0.4810.4810%0.448+7%0.447+7%0.414+16%
Debt To Equity Ratio--0.9260.9260%0.810+14%0.808+15%0.722+28%
Dividend Per Share--0.0100.0100%0.010+0%0.009+11%0.010-4%
Eps--0.0090.0090%-0.010+216%-0.001+109%0.006+57%
Free Cash Flow Per Share---0.058-0.0580%-0.032-46%-0.016-72%-0.012-80%
Free Cash Flow To Equity Per Share---0.026-0.0260%-0.038+45%-0.017-34%-0.017-36%
Gross Profit Margin--1.0001.0000%1.0000%15.828-94%8.567-88%
Intrinsic Value_10Y_max---0.193--------
Intrinsic Value_10Y_min---0.676--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max---0.044--------
Intrinsic Value_3Y_min---0.129--------
Intrinsic Value_5Y_max---0.081--------
Intrinsic Value_5Y_min---0.259--------
Market Cap85639986.112-17%100426746.304100426746.3040%91801136.192+9%98208732.275+2%142445789.850-29%
Net Profit Margin--0.0110.0110%-0.015+238%-0.001+109%0.007+53%
Operating Margin---0.011-0.0110%-0.021+95%-0.011+4%0.002-616%
Operating Ratio--1.8241.8240%1.775+3%1.470+24%1.228+49%
Pb Ratio0.400-17%0.4690.4690%0.490-4%0.488-4%0.610-23%
Pe Ratio15.685-17%18.39318.3930%-14.523+179%-164.543+995%-85.892+567%
Price Per Share0.139-17%0.1630.1630%0.149+9%0.159+2%0.231-29%
Price To Free Cash Flow Ratio-2.376+15%-2.787-2.7870%-4.681+68%0.215-1399%-0.379-86%
Price To Total Gains Ratio2.611-17%3.0623.0620%-36.720+1299%-18.026+689%-8.341+372%
Quick Ratio--1.0301.0300%0.955+8%1.389-26%1.458-29%
Return On Assets--0.0130.0130%-0.019+241%-0.002+113%0.007+99%
Return On Equity--0.0260.0260%-0.034+232%-0.003+112%0.012+112%
Total Gains Per Share--0.0530.0530%-0.004+108%0.009+499%-0.003+106%
Usd Book Value--27363513.60027363513.6000%23958793.800+14%25622877.600+7%29179819.980-6%
Usd Book Value Change Per Share--0.0060.0060%-0.002+132%0.000+100%-0.002+132%
Usd Book Value Per Share--0.0440.0440%0.039+14%0.042+7%0.047-6%
Usd Dividend Per Share--0.0010.0010%0.001+0%0.001+11%0.001-4%
Usd Eps--0.0010.0010%-0.001+216%0.000+109%0.001+57%
Usd Free Cash Flow---4605528.600-4605528.6000%-2506158.000-46%-1286562.600-72%-906217.020-80%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.004-46%-0.002-72%-0.001-80%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+45%-0.002-34%-0.002-36%
Usd Market Cap10944790.225-17%12834538.17812834538.1780%11732185.205+9%12551075.985+2%18204571.943-29%
Usd Price Per Share0.018-17%0.0210.0210%0.019+9%0.020+2%0.030-29%
Usd Profit--697788.000697788.0000%-807823.800+216%-62928.720+109%444488.400+57%
Usd Revenue--62822262.60062822262.6000%52791496.200+19%57802636.440+9%54113919.480+16%
Usd Total Gains Per Share--0.0070.0070%-0.001+108%0.001+499%0.000+106%
 EOD+3 -5MRQTTM+0 -0YOY+25 -105Y+23 -1310Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Vodatel Networks Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.685
Price to Book Ratio (EOD)Between0-10.400
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than11.030
Current Ratio (MRQ)Greater than11.639
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.926
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Vodatel Networks Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.864
Ma 20Greater thanMa 500.144
Ma 50Greater thanMa 1000.139
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.139
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Income  -1,566-8,654-10,2209,809-411-7,912-8,3238,807484



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets412,349
Total Liabilities198,237
Total Stockholder Equity214,112
 As reported
Total Liabilities 198,237
Total Stockholder Equity+ 214,112
Total Assets = 412,349

Assets

Total Assets412,349
Total Current Assets332,882
Long-term Assets79,467
Total Current Assets
Cash And Cash Equivalents 23,825
Short-term Investments 843
Net Receivables 183,554
Inventory 13,628
Other Current Assets 3,470
Total Current Assets  (as reported)332,882
Total Current Assets  (calculated)225,320
+/- 107,562
Long-term Assets
Property Plant Equipment 4,599
Long-term Assets  (as reported)79,467
Long-term Assets  (calculated)4,599
+/- 74,868

Liabilities & Shareholders' Equity

Total Current Liabilities203,056
Long-term Liabilities997
Total Stockholder Equity214,112
Total Current Liabilities
Short-term Debt 30,792
Short Long Term Debt 30,792
Accounts payable 93,250
Other Current Liabilities 77,497
Total Current Liabilities  (as reported)203,056
Total Current Liabilities  (calculated)232,331
+/- 29,275
Long-term Liabilities
Long term Debt Total 997
Long-term Liabilities  (as reported)997
Long-term Liabilities  (calculated)997
+/-0
Total Stockholder Equity
Common Stock61,771
Retained Earnings 31,066
Capital Surplus 91,515
Other Stockholders Equity 4,334
Total Stockholder Equity (as reported)214,112
Total Stockholder Equity (calculated)188,686
+/- 25,426
Other
Capital Stock61,771
Cash And Equivalents23,825
Cash and Short Term Investments 24,668
Common Stock Shares Outstanding 616,115
Liabilities and Stockholders Equity 412,349
Net Debt 6,967
Net Invested Capital 244,904
Net Working Capital 129,826
Property Plant and Equipment Gross 17,780



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
283,739
459,699
548,449
552,275
491,822
491,822
585,170
523,695
405,825
278,429
219,325
225,883
268,840
308,290
416,383
395,085
517,717
379,335
422,126
371,160
340,859
382,528
345,623
339,381
412,349
412,349339,381345,623382,528340,859371,160422,126379,335517,717395,085416,383308,290268,840225,883219,325278,429405,825523,695585,170491,822491,822552,275548,449459,699283,739
   > Total Current Assets 
281,877
433,747
521,567
526,007
458,702
458,702
427,537
392,851
361,946
245,176
201,397
204,643
241,130
234,948
259,649
252,025
387,702
282,421
379,277
326,548
292,859
332,964
303,534
277,518
332,882
332,882277,518303,534332,964292,859326,548379,277282,421387,702252,025259,649234,948241,130204,643201,397245,176361,946392,851427,537458,702458,702526,007521,567433,747281,877
       Cash And Cash Equivalents 
139,625
179,838
225,518
213,360
163,586
163,586
168,830
103,054
107,928
64,429
89,961
95,670
124,246
98,752
78,328
96,864
79,305
77,495
64,122
75,342
79,888
64,263
70,891
26,965
23,825
23,82526,96570,89164,26379,88875,34264,12277,49579,30596,86478,32898,752124,24695,67089,96164,429107,928103,054168,830163,586163,586213,360225,518179,838139,625
       Short-term Investments 
0
2,808
2,137
0
0
0
0
30,171
0
8,475
9,108
6,934
543
610
19,681
5,074
2,521
2,421
11,236
7,141
11,317
0
13,474
3,800
843
8433,80013,474011,3177,14111,2362,4212,5215,07419,6816105436,9349,1088,475030,17100002,1372,8080
       Net Receivables 
0
217,049
207,782
201,835
155,543
0
211,115
270,586
236,937
146,176
88,708
95,932
86,199
122,512
152,419
108,796
222,901
135,606
245,826
214,484
150,869
190,255
152,785
113,021
183,554
183,554113,021152,785190,255150,869214,484245,826135,606222,901108,796152,419122,51286,19995,93288,708146,176236,937270,586211,1150155,543201,835207,782217,0490
       Inventory 
32,146
34,052
86,130
110,812
139,573
139,573
47,592
18,619
16,145
25,062
13,620
5,856
30,055
13,074
8,606
14,657
56,500
13,674
27,713
22,822
18,120
31,846
19,808
15,823
13,628
13,62815,82319,80831,84618,12022,82227,71313,67456,50014,6578,60613,07430,0555,85613,62025,06216,14518,61947,592139,573139,573110,81286,13034,05232,146
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,849
44,612
48,000
49,564
42,089
61,863
79,467
79,46761,86342,08949,56448,00044,61242,849000000000000000000
       Property Plant Equipment 
1,862
3,639
3,733
3,227
6,666
6,666
15,655
12,587
5,076
1,358
1,046
759
1,054
1,297
1,705
2,337
2,274
2,405
2,646
4,775
3,369
6,390
6,014
3,005
4,599
4,5993,0056,0146,3903,3694,7752,6462,4052,2742,3371,7051,2971,0547591,0461,3585,07612,58715,6556,6666,6663,2273,7333,6391,862
       Goodwill 
0
0
0
0
1,302
0
66,419
57,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000057,16666,41901,3020000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,723
127,741
94,509
40,203
39,837
44,631
43,174
0
0
0
00043,17444,63139,83740,20394,509127,741140,723000000000000000
       Intangible Assets 
0
0
0
0
1,302
0
67,898
58,165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000058,16567,89801,3020000
       Other Assets 
0
0
0
0
0
0
0
0
22,856
5,356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,35622,85600000000
> Total Liabilities 
233,744
224,265
267,034
220,609
145,153
145,153
400,365
391,931
366,305
166,975
113,119
83,215
95,172
100,145
117,968
111,330
238,659
113,531
184,345
156,777
135,257
183,368
149,508
151,910
198,237
198,237151,910149,508183,368135,257156,777184,345113,531238,659111,330117,968100,14595,17283,215113,119166,975366,305391,931400,365145,153145,153220,609267,034224,265233,744
   > Total Current Liabilities 
233,744
224,265
266,889
210,884
145,153
145,153
385,511
356,921
301,915
165,760
113,119
83,215
95,172
100,145
117,968
111,330
238,659
113,531
184,345
156,777
135,257
182,335
147,997
154,552
203,056
203,056154,552147,997182,335135,257156,777184,345113,531238,659111,330117,968100,14595,17283,215113,119165,760301,915356,921385,511145,153145,153210,884266,889224,265233,744
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,681
5,074
2,521
2,421
11,236
7,141
11,317
0
0
3,514
30,792
30,7923,5140011,3177,14111,2362,4212,5215,07419,68100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,881
0
0
0
0
0
0
3,514
30,792
30,7923,5140000003,8810000000000000000
       Accounts payable 
0
127,503
158,040
98,465
49,139
0
115,397
183,884
165,151
89,839
50,796
35,035
51,235
49,658
58,524
60,155
130,155
47,204
118,522
82,245
59,608
101,616
61,553
76,126
93,250
93,25076,12661,553101,61659,60882,245118,52247,204130,15560,15558,52449,65851,23535,03550,79689,839165,151183,884115,397049,13998,465158,040127,5030
       Other Current Liabilities 
0
96,762
108,720
94,914
76,943
0
137,916
133,821
101,237
75,921
62,323
48,180
43,937
50,487
59,444
51,175
104,623
66,327
65,823
74,532
75,649
79,102
84,818
73,923
77,497
77,49773,92384,81879,10275,64974,53265,82366,327104,62351,17559,44450,48743,93748,18062,32375,921101,237133,821137,916076,94394,914108,72096,7620
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,033
1,511
357
997
9973571,5111,033000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,033
1,511
357
997
9973571,5111,033000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
64,390
1,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,21564,39000000000
> Total Stockholder Equity
0
235,434
280,651
329,036
340,454
0
172,713
122,732
33,964
104,723
100,910
138,684
171,485
207,105
296,900
280,102
276,611
264,241
238,925
216,462
207,440
203,078
200,148
187,471
214,112
214,112187,471200,148203,078207,440216,462238,925264,241276,611280,102296,900207,105171,485138,684100,910104,72333,964122,732172,7130340,454329,036280,651235,4340
   Common Stock
0
61,500
60,798
60,798
61,382
0
61,382
159,058
61,382
61,382
61,382
61,382
61,382
61,382
61,382
61,382
61,382
61,382
61,382
61,570
61,570
61,570
61,570
61,771
61,771
61,77161,77161,57061,57061,57061,57061,38261,38261,38261,38261,38261,38261,38261,38261,38261,38261,382159,05861,382061,38260,79860,79861,5000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 000-16,095-14,128-12,570-11,381-11,954-17,662-16,808-16,115-16,177-12,7830-14,995-14,731-18,72100000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,676
97,676
97,676
97,676
91,515
91,51597,67697,67697,67697,67600000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,665
100,428
86,943
58,776
47,096
44,616
47,753
47,141
45,951
4,334
4,33445,95147,14147,75344,61647,09658,77686,943100,428133,665000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue534,163
Cost of Revenue-444,076
Gross Profit90,08790,087
 
Operating Income (+$)
Gross Profit90,087
Operating Expense-543,429
Operating Income-9,266-453,342
 
Operating Expense (+$)
Research Development-
Selling General Administrative99,353
Selling And Marketing Expenses-
Operating Expense543,42999,353
 
Net Interest Income (+$)
Interest Income3,435
Interest Expense-119
Other Finance Cost-0
Net Interest Income3,316
 
Pretax Income (+$)
Operating Income-9,266
Net Interest Income3,316
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,122-9,266
EBIT - interestExpense = -119
-10,114
-9,995
Interest Expense119
Earnings Before Interest and Taxes (EBIT)--12,003
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-12,122
Tax Provision--745
Net Income From Continuing Ops-11,377-11,377
Net Income-10,114
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--3,316
 

Technical Analysis of Vodatel Networks Holdings Ltd
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 Vodatel Networks Holdings Ltd. The general trend of Vodatel Networks Holdings Ltd is BEARISH with 14.3% 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 Vodatel Networks Holdings Ltd'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 (-14.3%) Bearish trend (14.3%)
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 Vodatel Networks Holdings Ltd.

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: 0.168 < 0.17 < 0.17.

The bearish price targets are: 0.129 > 0.128 > 0.123.

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Vodatel Networks Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Vodatel Networks Holdings Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Vodatel Networks Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vodatel Networks Holdings Ltd. The current macd is -0.000044.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Vodatel Networks Holdings Ltd. The current adx is 40.56.

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 Vodatel Networks Holdings Ltd 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.
Vodatel Networks Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Vodatel Networks Holdings Ltd. The current sar is 0.13668969.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vodatel Networks Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Vodatel Networks Holdings Ltd. The current rsi is 46.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Vodatel Networks Holdings Ltd Daily Relative Strength Index (RSI) ChartVodatel Networks Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Vodatel Networks Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vodatel Networks Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vodatel Networks Holdings Ltd Daily Stochastic Oscillator ChartVodatel Networks Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Vodatel Networks Holdings Ltd. The current cci is -38.67757984.

Vodatel Networks Holdings Ltd Daily Commodity Channel Index (CCI) ChartVodatel Networks Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vodatel Networks Holdings Ltd. The current cmo is -12.7791189.

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
Vodatel Networks Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartVodatel Networks Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Vodatel Networks Holdings Ltd. The current willr is -72.5.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Vodatel Networks Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Vodatel Networks Holdings Ltd. The current atr is 0.00565778.

Vodatel Networks Holdings Ltd Daily Average True Range (ATR) ChartVodatel Networks Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Vodatel Networks Holdings Ltd. The current obv is -2,574,000.

Vodatel Networks Holdings Ltd Daily On-Balance Volume (OBV) ChartVodatel Networks Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Vodatel Networks Holdings Ltd. The current mfi is 36.03.

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

  • MFI < 50: -1
Vodatel Networks Holdings Ltd Daily Money Flow Index (MFI) ChartVodatel Networks Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vodatel Networks Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20CCI 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).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19SAR 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).
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH 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).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Vodatel Networks Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vodatel Networks Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.864
Ma 20Greater thanMa 500.144
Ma 50Greater thanMa 1000.139
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.139
Total2/5 (40.0%)
Penke

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