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IBASE Technology
Buy, Hold or Sell?

Let's analyse Ibase together

PenkeI guess you are interested in IBASE Technology. 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 IBASE Technology. 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 Ibase (30 sec.)










What can you expect buying and holding a share of Ibase? (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?
64.3%

What is your share worth?

Current worth
NT$46.52
Expected worth in 1 year
NT$53.10
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
NT$6.58
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
NT$84.00
Expected price per share
NT$81.50 - NT$90.10
How sure are you?
50%

1. Valuation of Ibase (5 min.)




Live pricePrice per Share (EOD)

NT$84.00

Intrinsic Value Per Share

NT$25.27 - NT$30.71

Total Value Per Share

NT$71.79 - NT$77.23

2. Growth of Ibase (5 min.)




Is Ibase growing?

Current yearPrevious yearGrowGrow %
How rich?$270m$198.4m$57.4m22.5%

How much money is Ibase making?

Current yearPrevious yearGrowGrow %
Making money$5.6m$8.8m-$3.2m-58.6%
Net Profit Margin11.5%16.5%--

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

3. Financial Health of Ibase (5 min.)




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




  Industry Rankings (Computer Hardware)  


Richest
#71 / 205

Most Revenue
#112 / 205

Most Profit
#73 / 205

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

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

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

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

Speculation

The Price per Share of Ibase is NT$84.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ibase.
  • 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 Ibase, 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$46.52. Based on the TTM, the Book Value Change Per Share is NT$1.65 per quarter. Based on the YOY, the Book Value Change Per Share is NT$2.15 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 Ibase.

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%0.030.0%0.050.1%0.030.0%0.030.0%
Usd Book Value Change Per Share-0.010.0%0.050.1%0.070.1%0.100.1%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.050.1%0.040.0%0.040.0%
Usd Total Gains Per Share-0.010.0%0.050.1%0.110.1%0.140.2%0.140.2%
Usd Price Per Share2.53-2.75-2.00-1.89-1.89-
Price to Earnings Ratio-180.18--31.81-11.02-22.34-22.34-
Price-to-Total Gains Ratio-296.62--83.60--426.18--136.19--136.19-
Price to Book Ratio1.73-2.00-1.86-1.66-1.66-
Price-to-Total Gains Ratio-296.62--83.60--426.18--136.19--136.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.6292
Number of shares380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.050.10
Usd Total Gains Per Share0.050.14
Gains per Quarter (380 shares)19.5753.40
Gains per Year (380 shares)78.27213.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10786855158204
20157146111316418
30235224166474632
40313302222632846
503913802777911060
604704583339491274
7054853638811071488
8062661444412651702
9070469249914231916
10078377055515812130

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 Share3.01.00.075.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.06.00.057.1%8.06.00.057.1%8.06.00.057.1%
Dividend per Share0.00.04.00.0%7.00.05.058.3%9.00.05.064.3%9.00.05.064.3%9.00.05.064.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%11.03.00.078.6%11.03.00.078.6%11.03.00.078.6%

Fundamentals of Ibase

About IBASE Technology

IBASE Technology Inc. designs, develops, manufactures, and sells industrial PCs in Taiwan and internationally. The company primarily offers x86- and RISC-based industrial motherboards, embedded systems, panel PCs, digital signage players, and network appliances for applications in AIoT, industrial automation, smart retail, networking and communication, intelligent transportation, and medical sectors. It also provides original and joint design manufacturing services, such as hardware, software design, manufacturing, validation, and after services. IBASE Technology Inc. was founded in 2000 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 13:00:04.

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ibase to the Computer Hardware industry mean.
  • A Net Profit Margin of -1.6% means that NT$-0.02 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM11.5%-13.0%
TTM11.5%YOY16.5%-5.1%
TTM11.5%5Y9.9%+1.6%
5Y9.9%10Y9.9%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.9%-4.5%
TTM11.5%2.9%+8.6%
YOY16.5%3.3%+13.2%
5Y9.9%2.8%+7.1%
10Y9.9%2.8%+7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ibase to the Computer Hardware industry mean.
  • -0.2% Return on Assets means that Ibase generated NT$0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.3%-1.5%
TTM1.3%YOY2.5%-1.2%
TTM1.3%5Y1.3%+0.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.8%-1.0%
TTM1.3%0.8%+0.5%
YOY2.5%1.0%+1.5%
5Y1.3%0.9%+0.4%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ibase to the Computer Hardware industry mean.
  • -0.3% Return on Equity means Ibase generated NT$0.00 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.5%-2.8%
TTM2.5%YOY5.0%-2.5%
TTM2.5%5Y2.7%-0.1%
5Y2.7%10Y2.7%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.5%-1.8%
TTM2.5%1.8%+0.7%
YOY5.0%2.4%+2.6%
5Y2.7%2.0%+0.7%
10Y2.7%2.0%+0.7%

1.2. Operating Efficiency of IBASE Technology.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ibase is operating .

  • Measures how much profit Ibase 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 Ibase to the Computer Hardware 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 IBASE Technology:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY14.5%-13.4%
TTM1.1%5Y4.8%-3.7%
5Y4.8%10Y4.8%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM1.1%1.3%-0.2%
YOY14.5%3.6%+10.9%
5Y4.8%2.9%+1.9%
10Y4.8%2.4%+2.4%
1.2.2. Operating Ratio

Measures how efficient Ibase is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are NT$1.69 for each NT$1 in net sales.

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

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.677. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.677+0.014
TTM1.677YOY1.565+0.112
TTM1.6775Y1.703-0.026
5Y1.70310Y1.7030.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.667+0.024
TTM1.6771.670+0.007
YOY1.5651.674-0.109
5Y1.7031.656+0.047
10Y1.7031.435+0.268

1.3. Liquidity of IBASE Technology.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 2.38 means the company has NT$2.38 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 2.377. The company is able to pay all its short-term debts. +1
  • The TTM is 2.946. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.377TTM2.946-0.569
TTM2.946YOY1.963+0.984
TTM2.9465Y2.530+0.416
5Y2.53010Y2.5300.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3771.973+0.404
TTM2.9461.945+1.001
YOY1.9631.888+0.075
5Y2.5301.981+0.549
10Y2.5301.801+0.729
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ibase to the Computer Hardware industry mean.
  • A Quick Ratio of 0.73 means the company can pay off NT$0.73 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.977-0.246
TTM0.977YOY0.743+0.234
TTM0.9775Y0.895+0.083
5Y0.89510Y0.8950.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.728+0.004
TTM0.9770.727+0.250
YOY0.7430.772-0.029
5Y0.8950.856+0.039
10Y0.8950.863+0.032

1.4. Solvency of IBASE Technology.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ibase to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.36 means that Ibase assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.391-0.026
TTM0.391YOY0.435-0.044
TTM0.3915Y0.422-0.031
5Y0.42210Y0.4220.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.448-0.084
TTM0.3910.453-0.062
YOY0.4350.460-0.025
5Y0.4220.479-0.057
10Y0.4220.464-0.042
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ibase to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 65.0% means that company has NT$0.65 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 0.650. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.733. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.733-0.083
TTM0.733YOY0.881-0.148
TTM0.7335Y0.855-0.122
5Y0.85510Y0.8550.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.810-0.160
TTM0.7330.820-0.087
YOY0.8810.858+0.023
5Y0.8550.939-0.084
10Y0.8550.916-0.061

2. Market Valuation of IBASE Technology

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 Ibase generates.

  • Above 15 is considered overpriced but always compare Ibase to the Computer Hardware industry mean.
  • A PE ratio of -180.18 means the investor is paying NT$-180.18 for every NT$1 in earnings.

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

  • The EOD is -187.550. Based on the earnings, the company is expensive. -2
  • The MRQ is -180.182. Based on the earnings, the company is expensive. -2
  • The TTM is -31.812. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-187.550MRQ-180.182-7.368
MRQ-180.182TTM-31.812-148.370
TTM-31.812YOY11.016-42.828
TTM-31.8125Y22.339-54.151
5Y22.33910Y22.3390.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-187.55013.654-201.204
MRQ-180.18212.776-192.958
TTM-31.81213.950-45.762
YOY11.01611.062-0.046
5Y22.33914.493+7.846
10Y22.33915.604+6.735
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 125.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 120.316. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -49.634. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD125.236MRQ120.316+4.920
MRQ120.316TTM-49.634+169.950
TTM-49.634YOY-13.407-36.227
TTM-49.6345Y-20.666-28.968
5Y-20.66610Y-20.6660.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD125.2363.681+121.555
MRQ120.3163.528+116.788
TTM-49.6340.551-50.185
YOY-13.407-0.015-13.392
5Y-20.6660.073-20.739
10Y-20.6660.749-21.415
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 1.73 means the investor is paying NT$1.73 for each NT$1 in book value.

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

  • The EOD is 1.806. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.735. Based on the equity, the company is underpriced. +1
  • The TTM is 1.997. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.806MRQ1.735+0.071
MRQ1.735TTM1.997-0.263
TTM1.997YOY1.860+0.137
TTM1.9975Y1.657+0.340
5Y1.65710Y1.6570.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD1.8061.858-0.052
MRQ1.7351.916-0.181
TTM1.9971.927+0.070
YOY1.8601.578+0.282
5Y1.6571.804-0.147
10Y1.6571.733-0.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IBASE Technology 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---0.2721.645-117%2.146-113%3.323-108%3.323-108%
Book Value Per Share--46.52444.093+6%34.191+36%35.639+31%35.639+31%
Current Ratio--2.3772.946-19%1.963+21%2.530-6%2.530-6%
Debt To Asset Ratio--0.3640.391-7%0.435-16%0.422-14%0.422-14%
Debt To Equity Ratio--0.6500.733-11%0.881-26%0.855-24%0.855-24%
Dividend Per Share----0%1.462-100%1.167-100%1.167-100%
Eps---0.1120.934-112%1.530-107%0.836-113%0.836-113%
Free Cash Flow Per Share--0.1680.887-81%-1.631+1073%-0.243+245%-0.243+245%
Free Cash Flow To Equity Per Share--0.1681.699-90%-1.292+870%0.319-47%0.319-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.707--------
Intrinsic Value_10Y_min--25.269--------
Intrinsic Value_1Y_max---0.059--------
Intrinsic Value_1Y_min---0.060--------
Intrinsic Value_3Y_max--2.213--------
Intrinsic Value_3Y_min--2.064--------
Intrinsic Value_5Y_max--7.366--------
Intrinsic Value_5Y_min--6.631--------
Market Cap15579395328.000+4%14967348300.00016279541124.200-8%11828284964.800+27%11218224559.371+33%11218224559.371+33%
Net Profit Margin---0.0160.115-114%0.165-109%0.099-116%0.099-116%
Operating Margin---0.011-100%0.145-100%0.048-100%0.048-100%
Operating Ratio--1.6911.677+1%1.565+8%1.703-1%1.703-1%
Pb Ratio1.806+4%1.7351.997-13%1.860-7%1.657+5%1.657+5%
Pe Ratio-187.550-4%-180.182-31.812-82%11.016-1736%22.339-907%22.339-907%
Price Per Share84.000+4%80.70087.775-8%63.775+27%60.486+33%60.486+33%
Price To Free Cash Flow Ratio125.236+4%120.316-49.634+141%-13.407+111%-20.666+117%-20.666+117%
Price To Total Gains Ratio-308.747-4%-296.618-83.597-72%-426.181+44%-136.194-54%-136.194-54%
Quick Ratio--0.7320.977-25%0.743-2%0.895-18%0.895-18%
Return On Assets---0.0020.013-111%0.025-106%0.013-111%0.013-111%
Return On Equity---0.0030.025-111%0.050-105%0.027-110%0.027-110%
Total Gains Per Share---0.2721.645-117%3.608-108%4.490-106%4.490-106%
Usd Book Value--270079342.900255970562.725+6%198487369.350+36%206893646.121+31%206893646.121+31%
Usd Book Value Change Per Share---0.0090.051-117%0.067-113%0.104-108%0.104-108%
Usd Book Value Per Share--1.4561.380+6%1.070+36%1.116+31%1.116+31%
Usd Dividend Per Share----0%0.046-100%0.037-100%0.037-100%
Usd Eps---0.0040.029-112%0.048-107%0.026-113%0.026-113%
Usd Free Cash Flow--973430.0005149241.250-81%-9470128.000+1073%-1412772.450+245%-1412772.450+245%
Usd Free Cash Flow Per Share--0.0050.028-81%-0.051+1073%-0.008+245%-0.008+245%
Usd Free Cash Flow To Equity Per Share--0.0050.053-90%-0.040+870%0.010-47%0.010-47%
Usd Market Cap487635073.766+4%468478001.790509549637.187-8%370225319.398+27%351130428.708+33%351130428.708+33%
Usd Price Per Share2.629+4%2.5262.747-8%1.996+27%1.893+33%1.893+33%
Usd Profit---650007.1005601878.375-112%8881781.900-107%4902360.264-113%4902360.264-113%
Usd Revenue--41670472.50046925445.150-11%53013052.575-21%46562946.436-11%46562946.436-11%
Usd Total Gains Per Share---0.0090.051-117%0.113-108%0.141-106%0.141-106%
 EOD+4 -4MRQTTM+8 -25YOY+17 -185Y+13 -2210Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-187.550
Price to Book Ratio (EOD)Between0-11.806
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than12.377
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.650
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.738
Ma 20Greater thanMa 5085.535
Ma 50Greater thanMa 10084.958
Ma 100Greater thanMa 20083.565
OpenGreater thanClose85.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  342,887-70,614272,273-26,173246,10070,355316,455-353,224-36,769
Net Income  290,380-43,830246,550-23,302223,24843,616266,864-287,631-20,767
Net Income from Continuing Operations  283,638-49,924233,714-34,318199,39670,895270,291-311,006-40,715



Latest Balance Sheet

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

Summary
Total Assets13,570,676
Total Liabilities4,941,943
Total Stockholder Equity7,608,827
 As reported
Total Liabilities 4,941,943
Total Stockholder Equity+ 7,608,827
Total Assets = 13,570,676

Assets

Total Assets13,570,676
Total Current Assets6,386,855
Long-term Assets7,183,821
Total Current Assets
Cash And Cash Equivalents 2,316,054
Short-term Investments 994,224
Net Receivables 971,279
Inventory 1,747,210
Other Current Assets 206,327
Total Current Assets  (as reported)6,386,855
Total Current Assets  (calculated)6,235,094
+/- 151,761
Long-term Assets
Property Plant Equipment 3,970,130
Goodwill 68,063
Intangible Assets 35,447
Long-term Assets Other 12,200
Long-term Assets  (as reported)7,183,821
Long-term Assets  (calculated)4,085,840
+/- 3,097,981

Liabilities & Shareholders' Equity

Total Current Liabilities2,686,379
Long-term Liabilities2,255,564
Total Stockholder Equity7,608,827
Total Current Liabilities
Short Long Term Debt 1,311,762
Accounts payable 815,428
Other Current Liabilities 13,540
Total Current Liabilities  (as reported)2,686,379
Total Current Liabilities  (calculated)2,140,730
+/- 545,649
Long-term Liabilities
Long term Debt 2,189,648
Capital Lease Obligations Min Short Term Debt83,481
Long-term Liabilities Other 1,865
Long-term Liabilities  (as reported)2,255,564
Long-term Liabilities  (calculated)2,274,994
+/- 19,430
Total Stockholder Equity
Retained Earnings 1,918,612
Total Stockholder Equity (as reported)7,608,827
Total Stockholder Equity (calculated)1,918,612
+/- 5,690,215
Other
Capital Stock2,068,218
Common Stock Shares Outstanding 185,469
Net Debt 1,185,356
Net Invested Capital 11,110,237
Net Working Capital 3,700,476
Property Plant and Equipment Gross 3,970,130



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
9,038,274
9,984,839
10,539,834
10,415,465
10,541,464
10,550,298
10,219,363
10,510,769
11,572,908
12,411,925
12,609,284
13,552,043
13,945,369
13,570,676
13,570,67613,945,36913,552,04312,609,28412,411,92511,572,90810,510,76910,219,36310,550,29810,541,46410,415,46510,539,8349,984,8399,038,274
   > Total Current Assets 
3,564,569
4,432,800
4,412,491
4,406,649
5,049,401
5,503,123
5,121,189
5,375,117
5,836,233
5,616,501
5,682,283
6,590,901
6,895,274
6,386,855
6,386,8556,895,2746,590,9015,682,2835,616,5015,836,2335,375,1175,121,1895,503,1235,049,4014,406,6494,412,4914,432,8003,564,569
       Cash And Cash Equivalents 
557,523
949,314
1,025,645
625,352
804,339
1,531,312
767,166
858,689
1,128,295
1,285,773
1,569,337
2,373,559
2,148,836
2,316,054
2,316,0542,148,8362,373,5591,569,3371,285,7731,128,295858,689767,1661,531,312804,339625,3521,025,645949,314557,523
       Short-term Investments 
443,757
877,917
494,381
594,842
671,484
1,164,472
1,212,120
1,032,555
904,653
573,262
661,085
742,258
1,434,101
994,224
994,2241,434,101742,258661,085573,262904,6531,032,5551,212,1201,164,472671,484594,842494,381877,917443,757
       Net Receivables 
679,038
882,949
678,937
1,282,096
1,169,129
804,961
971,644
1,202,237
1,259,588
1,307,404
1,119,246
1,345,210
1,165,577
971,279
971,2791,165,5771,345,2101,119,2461,307,4041,259,5881,202,237971,644804,9611,169,1291,282,096678,937882,949679,038
       Inventory 
1,643,353
1,501,790
1,733,375
1,773,095
1,799,734
1,938,991
2,101,484
2,230,978
2,468,190
2,394,228
2,133,853
1,971,694
1,755,249
1,747,210
1,747,2101,755,2491,971,6942,133,8532,394,2282,468,1902,230,9782,101,4841,938,9911,799,7341,773,0951,733,3751,501,7901,643,353
       Other Current Assets 
80,013
332,876
539,428
260,370
719,740
475,746
356,076
345,664
342,566
68,366
105,344
254,209
214,818
206,327
206,327214,818254,209105,34468,366342,566345,664356,076475,746719,740260,370539,428332,87680,013
   > Long-term Assets 
5,473,705
5,552,039
6,127,343
6,008,816
5,492,063
5,047,175
5,098,174
5,135,652
5,736,675
6,795,424
6,927,001
6,961,142
7,050,095
7,183,821
7,183,8217,050,0956,961,1426,927,0016,795,4245,736,6755,135,6525,098,1745,047,1755,492,0636,008,8166,127,3435,552,0395,473,705
       Property Plant Equipment 
2,389,764
2,348,415
2,433,277
2,659,150
2,177,723
2,311,144
2,386,037
2,419,550
2,881,055
3,862,589
3,857,452
3,892,412
3,889,155
3,970,130
3,970,1303,889,1553,892,4123,857,4523,862,5892,881,0552,419,5502,386,0372,311,1442,177,7232,659,1502,433,2772,348,4152,389,764
       Goodwill 
0
63,574
63,685
62,323
62,304
61,961
63,867
66,076
70,171
68,073
67,548
68,941
71,221
68,063
68,06371,22168,94167,54868,07370,17166,07663,86761,96162,30462,32363,68563,5740
       Intangible Assets 
0
13,948
12,925
11,817
14,659
18,234
17,436
23,482
26,522
29,892
26,993
25,033
25,382
35,447
35,44725,38225,03326,99329,89226,52223,48217,43618,23414,65911,81712,92513,9480
       Other Assets 
525,817
631,664
1,094,692
860,011
852,333
189,041
155,014
232,929
282,307
182,336
0
217,501
0
0
00217,5010182,336282,307232,929155,014189,041852,333860,0111,094,692631,664525,817
> Total Liabilities 
3,325,548
4,102,476
4,797,240
4,730,541
4,917,623
4,734,148
4,769,791
4,844,412
4,731,299
5,003,665
4,821,562
5,935,798
5,266,176
4,941,943
4,941,9435,266,1765,935,7984,821,5625,003,6654,731,2994,844,4124,769,7914,734,1484,917,6234,730,5414,797,2404,102,4763,325,548
   > Total Current Liabilities 
1,111,234
1,129,958
1,947,171
1,770,445
2,416,874
3,034,399
3,221,596
3,405,098
2,946,533
2,078,957
1,720,537
2,510,053
1,982,037
2,686,379
2,686,3791,982,0372,510,0531,720,5372,078,9572,946,5333,405,0983,221,5963,034,3992,416,8741,770,4451,947,1711,129,9581,111,234
       Short Long Term Debt 
219,613
301,651
220,333
216,780
1,169,617
1,764,477
1,685,889
1,875,621
1,436,521
485,107
574,705
207,249
571,107
1,311,762
1,311,762571,107207,249574,705485,1071,436,5211,875,6211,685,8891,764,4771,169,617216,780220,333301,651219,613
       Accounts payable 
614,855
604,419
599,153
540,975
704,542
848,968
676,335
654,520
910,663
882,791
545,153
644,207
786,529
815,428
815,428786,529644,207545,153882,791910,663654,520676,335848,968704,542540,975599,153604,419614,855
       Other Current Liabilities 
142,341
117,393
653,108
572,933
297,739
271,404
724,761
687,235
373,468
410,282
8,893
1,391,817
6,345
13,540
13,5406,3451,391,8178,893410,282373,468687,235724,761271,404297,739572,933653,108117,393142,341
   > Long-term Liabilities 
2,214,314
2,972,518
2,850,069
2,960,096
2,500,749
1,699,749
1,548,195
1,439,314
1,784,766
2,924,708
3,101,025
3,425,745
3,284,139
2,255,564
2,255,5643,284,1393,425,7453,101,0252,924,7081,784,7661,439,3141,548,1951,699,7492,500,7492,960,0962,850,0692,972,5182,214,314
       Long term Debt 
2,161,381
2,910,332
2,796,732
2,909,940
2,461,451
1,655,726
1,494,711
1,390,556
1,734,722
2,858,101
3,045,373
3,372,795
3,231,709
2,189,648
2,189,6483,231,7093,372,7953,045,3732,858,1011,734,7221,390,5561,494,7111,655,7262,461,4512,909,9402,796,7322,910,3322,161,381
       Capital Lease Obligations Min Short Term Debt
73,626
98,172
88,305
83,110
68,866
84,795
88,548
79,073
67,907
91,917
82,214
69,777
57,912
83,481
83,48157,91269,77782,21491,91767,90779,07388,54884,79568,86683,11088,30598,17273,626
       Other Liabilities 
11,362
11,503
11,834
12,653
12,657
191
7,222
9,991
19,433
22,339
0
24,970
0
0
0024,970022,33919,4339,9917,22219112,65712,65311,83411,50311,362
       Long-term Liabilities Other 
4,166
2,679
2,081
1,792
1,810
154
1,820
1,674
1,603
1,040
584
714
2,466
1,865
1,8652,4667145841,0401,6031,6741,8201541,8101,7922,0812,6794,166
> Total Stockholder Equity
4,967,005
5,053,428
4,807,102
4,707,390
4,698,551
4,835,604
4,709,995
4,934,223
6,091,675
6,646,404
7,038,528
6,560,561
7,623,839
7,608,827
7,608,8277,623,8396,560,5617,038,5286,646,4046,091,6754,934,2234,709,9954,835,6044,698,5514,707,3904,807,1025,053,4284,967,005
   Common Stock
1,770,998
1,770,998
1,770,998
1,770,998
1,770,998
1,770,998
1,770,998
1,770,998
1,770,998
1,949,967
0
1,949,980
0
0
001,949,98001,949,9671,770,9981,770,9981,770,9981,770,9981,770,9981,770,9981,770,9981,770,9981,770,998
   Retained Earnings 
1,494,482
1,501,847
1,401,221
1,442,105
1,500,619
1,680,370
1,553,889
1,806,649
2,224,886
2,515,328
2,211,299
2,318,656
1,939,386
1,918,612
1,918,6121,939,3862,318,6562,211,2992,515,3282,224,8861,806,6491,553,8891,680,3701,500,6191,442,1051,401,2211,501,8471,494,482
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



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 (+$)
totalRevenue5,996,862
Cost of Revenue-4,518,977
Gross Profit1,477,8851,477,885
 
Operating Income (+$)
Gross Profit1,477,885
Operating Expense-5,506,515
Operating Income490,347-4,028,630
 
Operating Expense (+$)
Research Development341,640
Selling General Administrative645,898
Selling And Marketing Expenses0
Operating Expense5,506,515987,538
 
Net Interest Income (+$)
Interest Income98,901
Interest Expense-70,883
Other Finance Cost-0
Net Interest Income28,018
 
Pretax Income (+$)
Operating Income490,347
Net Interest Income28,018
Other Non-Operating Income Expenses0
Income Before Tax (EBT)798,059490,347
EBIT - interestExpense = -70,883
715,895
786,778
Interest Expense70,883
Earnings Before Interest and Taxes (EBIT)0868,942
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax798,059
Tax Provision-135,373
Net Income From Continuing Ops662,686662,686
Net Income715,895
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-28,018
 

Technical Analysis of Ibase
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 Ibase. The general trend of Ibase is NEUTRAL with 0.0% 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 Ibase'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 (0.0%) Bearish trend (0.0%)
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 IBASE Technology.

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: 88.80 < 89.80 < 90.10.

The bearish price targets are: 83.20 > 81.60 > 81.50.

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IBASE Technology 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 IBASE Technology. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +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 up: The MA 200 is trending up. +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

IBASE Technology 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 IBASE Technology. The current macd is 0.00117687.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ibase price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ibase. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ibase price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
IBASE Technology Daily Moving Average Convergence/Divergence (MACD) ChartIBASE Technology 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 IBASE Technology. The current adx is 21.19.

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 Ibase 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.
IBASE Technology 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 IBASE Technology. The current sar is 88.80.

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
IBASE Technology 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 IBASE Technology. The current rsi is 45.74. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
IBASE Technology Daily Relative Strength Index (RSI) ChartIBASE Technology 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 IBASE Technology. The current phase is Oversold in neutral market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ibase price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IBASE Technology Daily Stochastic Oscillator ChartIBASE Technology 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 IBASE Technology. The current cci is -100.10515247.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
IBASE Technology Daily Commodity Channel Index (CCI) ChartIBASE Technology 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 IBASE Technology. The current cmo is -15.23009343.

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
IBASE Technology Daily Chande Momentum Oscillator (CMO) ChartIBASE Technology 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 IBASE Technology. The current willr is -85.71428571.

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
IBASE Technology Daily Williams %R ChartIBASE Technology 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 IBASE Technology.

IBASE Technology 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 IBASE Technology. The current atr is 1.92469843.

IBASE Technology Daily Average True Range (ATR) ChartIBASE Technology 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 IBASE Technology. The current obv is 527,879,973.

IBASE Technology Daily On-Balance Volume (OBV) ChartIBASE Technology 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 IBASE Technology. The current mfi is 59.86.

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
IBASE Technology Daily Money Flow Index (MFI) ChartIBASE Technology Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IBASE Technology.

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
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH 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
2023-12-20DMI 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
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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

6.3. Candlestick Patterns

IBASE Technology Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.738
Ma 20Greater thanMa 5085.535
Ma 50Greater thanMa 10084.958
Ma 100Greater thanMa 20083.565
OpenGreater thanClose85.000
Total3/5 (60.0%)
Penke

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