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Phoenitron Holdings Ltd
Buy, Hold or Sell?

Let's analyse Phoenitron together

PenkeI guess you are interested in Phoenitron 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 Phoenitron 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 Phoenitron (30 sec.)










What can you expect buying and holding a share of Phoenitron? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
HK$0.07
Expected worth in 1 year
HK$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.07
Return On Investment
-202.0%

For what price can you sell your share?

Current Price per Share
HK$0.03
Expected price per share
HK$0.03 - HK$0.036
How sure are you?
50%

1. Valuation of Phoenitron (5 min.)




Live pricePrice per Share (EOD)

HK$0.03

Intrinsic Value Per Share

HK$-0.18 - HK$0.35

Total Value Per Share

HK$-0.11 - HK$0.42

2. Growth of Phoenitron (5 min.)




Is Phoenitron growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m$5.8m-$1.1m-24.7%

How much money is Phoenitron making?

Current yearPrevious yearGrowGrow %
Making money-$988.5k-$736.5k-$252k-25.5%
Net Profit Margin-13.2%-7.9%--

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

3. Financial Health of Phoenitron (5 min.)




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




  Industry Rankings (Semiconductors)  


Richest
#260 / 269

Most Revenue
#227 / 269

Most Profit
#197 / 269

Most Efficient
#214 / 269

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

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

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

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

Speculation

The Price per Share of Phoenitron is HK$0.034. 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 Phoenitron.
  • 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 Phoenitron, 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$0.07. Based on the TTM, the Book Value Change Per Share is HK$-0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phoenitron.

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 Eps0.00-5.5%0.00-5.5%0.00-4.1%0.00-7.2%-0.01-41.0%
Usd Book Value Change Per Share0.00-6.5%0.00-6.5%0.00-3.5%0.00-8.2%-0.01-28.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.5%
Usd Total Gains Per Share0.00-6.5%0.00-6.5%0.00-3.5%0.00-8.2%-0.01-28.2%
Usd Price Per Share0.01-0.01-0.00-0.01-0.02-
Price to Earnings Ratio-2.72--2.72--3.37-15.60-9.48-
Price-to-Total Gains Ratio-2.33--2.33--3.95--5.66--0.69-
Price to Book Ratio0.58-0.58-0.43-1.03-0.72-
Price-to-Total Gains Ratio-2.33--2.33--3.95--5.66--0.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0043452
Number of shares230139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (230139 shares)-505.03-637.72
Gains per Year (230139 shares)-2,020.11-2,550.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2020-20300-2551-2561
20-4040-40500-5102-5112
30-6060-60700-7653-7663
40-8080-80900-10204-10214
50-10101-101100-12754-12765
60-12121-121300-15305-15316
70-14141-141500-17856-17867
80-16161-161700-20407-20418
90-18181-181900-22958-22969
100-20201-202100-25509-25520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%12.011.00.052.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%13.010.00.056.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%6.00.017.026.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%13.010.00.056.5%

Fundamentals of Phoenitron

About Phoenitron Holdings Ltd

Phoenitron Holdings Limited, an investment holding company, engages in the contract manufacturing and sale of smart cards in the People's Republic of China, Hong Kong, Taiwan, Europe, Africa, and rest of Asia. It operates through five segments: Sales of Smart Cards; Sales of Smart Card Application Systems; Financial and Management Consultancy Services; Sales and Trading of Scrap Metals; and Media and Entertainment. The company also engages in trading of scrap vehicles; and development and provision of smart card application systems. In addition, the company provides financial and management consultancy services; and research, development, marketing, and sales services. Further, it is involved in the production of a TV play. The company was formerly known as Cardlink Technology Group Limited and changed its name to Phoenitron Holdings Limited in May 2010. Phoenitron Holdings Limited was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 05:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Phoenitron Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Phoenitron to the Semiconductors industry mean.
  • A Net Profit Margin of -13.2% means that $-0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is -13.2%. The company is making a huge loss. -2
  • The TTM is -13.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY-7.9%-5.3%
TTM-13.2%5Y-15.0%+1.8%
5Y-15.0%10Y-22.4%+7.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%5.9%-19.1%
TTM-13.2%4.2%-17.4%
YOY-7.9%10.8%-18.7%
5Y-15.0%8.4%-23.4%
10Y-22.4%7.8%-30.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Phoenitron to the Semiconductors industry mean.
  • -11.7% Return on Assets means that Phoenitron generated $-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-11.7%0.0%
TTM-11.7%YOY-6.8%-4.9%
TTM-11.7%5Y-12.4%+0.7%
5Y-12.4%10Y-30.5%+18.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%0.8%-12.5%
TTM-11.7%0.8%-12.5%
YOY-6.8%1.9%-8.7%
5Y-12.4%1.6%-14.0%
10Y-30.5%1.6%-32.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Phoenitron to the Semiconductors industry mean.
  • -21.2% Return on Equity means Phoenitron generated $-0.21 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -21.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.2%TTM-21.2%0.0%
TTM-21.2%YOY-12.7%-8.5%
TTM-21.2%5Y-23.4%+2.1%
5Y-23.4%10Y-60.4%+37.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%1.2%-22.4%
TTM-21.2%1.4%-22.6%
YOY-12.7%3.4%-16.1%
5Y-23.4%2.6%-26.0%
10Y-60.4%2.6%-63.0%

1.2. Operating Efficiency of Phoenitron Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phoenitron is operating .

  • Measures how much profit Phoenitron 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 Phoenitron to the Semiconductors industry mean.
  • An Operating Margin of -14.7% means the company generated $-0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is -14.7%. The company is operating very inefficient. -2
  • The TTM is -14.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-7.6%-7.1%
TTM-14.7%5Y-16.3%+1.6%
5Y-16.3%10Y-11.2%-5.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%6.4%-21.1%
TTM-14.7%2.0%-16.7%
YOY-7.6%10.6%-18.2%
5Y-16.3%8.8%-25.1%
10Y-11.2%7.3%-18.5%
1.2.2. Operating Ratio

Measures how efficient Phoenitron is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are $1.88 for each $1 in net sales.

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

  • The MRQ is 1.883. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.883. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.883TTM1.8830.000
TTM1.883YOY1.813+0.070
TTM1.8835Y1.594+0.289
5Y1.59410Y1.328+0.266
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.560+0.323
TTM1.8831.583+0.300
YOY1.8131.431+0.382
5Y1.5941.509+0.085
10Y1.3281.305+0.023

1.3. Liquidity of Phoenitron Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 0.86 means the company has $0.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.863. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.863. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY1.050-0.187
TTM0.8635Y1.561-0.698
5Y1.56110Y2.132-0.572
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8632.785-1.922
TTM0.8632.801-1.938
YOY1.0502.675-1.625
5Y1.5612.712-1.151
10Y2.1322.400-0.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Phoenitron to the Semiconductors industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.644-0.071
TTM0.5745Y1.392-0.819
5Y1.39210Y1.483-0.090
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.024-0.450
TTM0.5740.966-0.392
YOY0.6441.051-0.407
5Y1.3921.138+0.254
10Y1.4831.146+0.337

1.4. Solvency of Phoenitron Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Phoenitron to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.45 means that Phoenitron assets are financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.466-0.016
TTM0.4505Y0.444+0.006
5Y0.44410Y0.409+0.035
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.310+0.140
TTM0.4500.321+0.129
YOY0.4660.346+0.120
5Y0.4440.352+0.092
10Y0.4090.344+0.065
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Phoenitron to the Semiconductors industry mean.
  • A Debt to Equity ratio of 81.9% means that company has $0.82 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.819. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.819. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.878-0.059
TTM0.8195Y0.817+0.002
5Y0.81710Y0.847-0.031
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.460+0.359
TTM0.8190.499+0.320
YOY0.8780.534+0.344
5Y0.8170.574+0.243
10Y0.8470.605+0.242

2. Market Valuation of Phoenitron 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 Phoenitron generates.

  • Above 15 is considered overpriced but always compare Phoenitron to the Semiconductors industry mean.
  • A PE ratio of -2.72 means the investor is paying $-2.72 for every $1 in earnings.

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

  • The EOD is -2.309. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.717. Based on the earnings, the company is expensive. -2
  • The TTM is -2.717. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.309MRQ-2.717+0.407
MRQ-2.717TTM-2.7170.000
TTM-2.717YOY-3.373+0.656
TTM-2.7175Y15.603-18.320
5Y15.60310Y9.481+6.122
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-2.30917.222-19.531
MRQ-2.71716.214-18.931
TTM-2.71717.084-19.801
YOY-3.37313.923-17.296
5Y15.60319.524-3.921
10Y9.48119.749-10.268
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.451. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.413. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.413. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.451MRQ6.413-0.962
MRQ6.413TTM6.4130.000
TTM6.413YOY-7.632+14.045
TTM6.4135Y-2.293+8.706
5Y-2.29310Y-10.496+8.203
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD5.4517.624-2.173
MRQ6.4137.836-1.423
TTM6.4134.821+1.592
YOY-7.6326.468-14.100
5Y-2.2935.057-7.350
10Y-10.4965.204-15.700
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

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

  • The EOD is 0.490. Based on the equity, the company is cheap. +2
  • The MRQ is 0.576. Based on the equity, the company is cheap. +2
  • The TTM is 0.576. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.490MRQ0.576-0.086
MRQ0.576TTM0.5760.000
TTM0.576YOY0.427+0.149
TTM0.5765Y1.028-0.451
5Y1.02810Y0.725+0.303
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD0.4902.528-2.038
MRQ0.5762.744-2.168
TTM0.5762.695-2.119
YOY0.4272.537-2.110
5Y1.0283.112-2.084
10Y0.7253.209-2.484
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Phoenitron 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---0.017-0.0170%-0.009-45%-0.022+26%-0.076+344%
Book Value Per Share--0.0690.0690%0.087-20%0.102-32%0.247-72%
Current Ratio--0.8630.8630%1.050-18%1.561-45%2.132-60%
Debt To Asset Ratio--0.4500.4500%0.466-3%0.444+1%0.409+10%
Debt To Equity Ratio--0.8190.8190%0.878-7%0.817+0%0.847-3%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.015-0.0150%-0.011-25%-0.019+30%-0.109+641%
Free Cash Flow Per Share--0.0060.0060%-0.005+178%-0.007+205%-0.030+587%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.012+807%-0.008+547%0.000+262%
Gross Profit Margin--1.0001.0000%1.0000%0.428+134%0.621+61%
Intrinsic Value_10Y_max--0.351--------
Intrinsic Value_10Y_min---0.183--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min---0.028--------
Intrinsic Value_3Y_max--0.047--------
Intrinsic Value_3Y_min---0.075--------
Intrinsic Value_5Y_max--0.109--------
Intrinsic Value_5Y_min---0.114--------
Market Cap17861798.272-18%21013900.00021013900.0000%19437857.500+8%57408582.000-63%70679516.939-70%
Net Profit Margin---0.132-0.1320%-0.079-40%-0.150+14%-0.224+69%
Operating Margin---0.147-0.1470%-0.076-48%-0.163+11%-0.112-23%
Operating Ratio--1.8831.8830%1.813+4%1.594+18%1.328+42%
Pb Ratio0.490-18%0.5760.5760%0.427+35%1.028-44%0.725-20%
Pe Ratio-2.309+15%-2.717-2.7170%-3.373+24%15.603-117%9.481-129%
Price Per Share0.034-18%0.0400.0400%0.037+8%0.109-63%0.135-70%
Price To Free Cash Flow Ratio5.451-18%6.4136.4130%-7.632+219%-2.293+136%-10.496+264%
Price To Total Gains Ratio-1.980+15%-2.330-2.3300%-3.954+70%-5.664+143%-0.687-71%
Quick Ratio--0.5740.5740%0.644-11%1.392-59%1.483-61%
Return On Assets---0.117-0.1170%-0.068-42%-0.124+6%-0.305+161%
Return On Equity---0.212-0.2120%-0.127-40%-0.234+10%-0.604+185%
Total Gains Per Share---0.017-0.0170%-0.009-45%-0.022+26%-0.075+337%
Usd Book Value--4659323.4544659323.4540%5812171.598-20%6828325.245-32%16574802.283-72%
Usd Book Value Change Per Share---0.002-0.0020%-0.001-45%-0.003+26%-0.010+344%
Usd Book Value Per Share--0.0090.0090%0.011-20%0.013-32%0.032-72%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.002-0.0020%-0.001-25%-0.002+30%-0.014+641%
Usd Free Cash Flow--418784.114418784.1140%-325503.149+178%-442252.462+206%-2039111.826+587%
Usd Free Cash Flow Per Share--0.0010.0010%-0.001+178%-0.001+205%-0.004+587%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+807%-0.001+547%0.000+262%
Usd Market Cap2282737.819-18%2685576.4202685576.4200%2484158.189+8%7336816.780-63%9032842.265-70%
Usd Price Per Share0.004-18%0.0050.0050%0.005+8%0.014-63%0.017-70%
Usd Profit---988585.398-988585.3980%-736502.837-25%-1279558.904+29%-7324650.603+641%
Usd Revenue--7474026.4387474026.4380%9298105.231-20%8365330.578-11%77160425.798-90%
Usd Total Gains Per Share---0.002-0.0020%-0.001-45%-0.003+26%-0.010+337%
 EOD+4 -4MRQTTM+0 -0YOY+11 -225Y+21 -1310Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.309
Price to Book Ratio (EOD)Between0-10.490
Net Profit Margin (MRQ)Greater than0-0.132
Operating Margin (MRQ)Greater than0-0.147
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than10.863
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.819
Return on Equity (MRQ)Greater than0.15-0.212
Return on Assets (MRQ)Greater than0.05-0.117
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.878
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.034
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  80,532-42,87637,656-29,2988,358-6,6171,742-5,538-3,797



Latest Balance Sheet

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

Summary
Total Assets66,318
Total Liabilities29,860
Total Stockholder Equity36,458
 As reported
Total Liabilities 29,860
Total Stockholder Equity+ 36,458
Total Assets = 66,318

Assets

Total Assets66,318
Total Current Assets23,932
Long-term Assets42,387
Total Current Assets
Cash And Cash Equivalents 6,236
Net Receivables 9,666
Inventory 3,257
Total Current Assets  (as reported)23,932
Total Current Assets  (calculated)19,160
+/- 4,772
Long-term Assets
Property Plant Equipment 8,628
Intangible Assets 420
Other Assets 1,653
Long-term Assets  (as reported)42,387
Long-term Assets  (calculated)10,701
+/- 31,685

Liabilities & Shareholders' Equity

Total Current Liabilities27,728
Long-term Liabilities1,901
Total Stockholder Equity36,458
Total Current Liabilities
Short-term Debt 1,338
Short Long Term Debt 1,338
Accounts payable 15,848
Total Current Liabilities  (as reported)27,728
Total Current Liabilities  (calculated)18,523
+/- 9,206
Long-term Liabilities
Long term Debt Total 1,896
Other Liabilities 5
Long-term Liabilities  (as reported)1,901
Long-term Liabilities  (calculated)1,901
+/-0
Total Stockholder Equity
Common Stock105,070
Retained Earnings -456,481
Capital Surplus 377,326
Other Stockholders Equity 10,543
Total Stockholder Equity (as reported)36,458
Total Stockholder Equity (calculated)36,458
+/-0
Other
Capital Stock105,070
Cash And Equivalents6,236
Cash and Short Term Investments 6,236
Common Stock Shares Outstanding 525,348
Liabilities and Stockholders Equity 66,318
Net Invested Capital 37,795
Net Tangible Assets 36,038
Net Working Capital -3,797
Property Plant and Equipment Gross 35,702



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
38,125
59,834
57,720
61,032
68,895
71,483
77,235
135,812
156,753
197,751
290,840
492,756
510,488
429,952
364,471
404,431
140,188
247,287
141,412
86,286
93,962
85,219
66,318
66,31885,21993,96286,286141,412247,287140,188404,431364,471429,952510,488492,756290,840197,751156,753135,81277,23571,48368,89561,03257,72059,83438,125
   > Total Current Assets 
35,811
50,559
33,424
31,631
45,202
39,814
48,036
94,932
87,977
82,190
179,173
283,751
300,282
306,378
310,064
367,581
129,238
237,062
132,834
71,307
44,402
36,327
23,932
23,93236,32744,40271,307132,834237,062129,238367,581310,064306,378300,282283,751179,17382,19087,97794,93248,03639,81445,20231,63133,42450,55935,811
       Cash And Cash Equivalents 
3,803
37,969
14,623
12,645
18,045
6,001
8,959
54,179
42,699
32,950
47,341
58,320
39,783
12,088
19,475
16,511
4,199
2,284
838
10,271
8,820
3,683
6,236
6,2363,6838,82010,2718382,2844,19916,51119,47512,08839,78358,32047,34132,95042,69954,1798,9596,00118,04512,64514,62337,9693,803
       Short-term Investments 
0
2,026
1,033
1,407
1,408
0
8,054
0
8,687
927
927
0
566
0
6,821
3,678
0
2,212
0
26,850
0
0
0
00026,85002,21203,6786,821056609279278,68708,05401,4081,4071,0332,0260
       Net Receivables 
0
9,041
13,854
15,566
22,399
18,752
23,188
24,084
28,749
35,897
124,626
202,910
251,633
267,286
75,278
25,012
124,843
231,014
130,665
31,943
33,620
18,604
9,666
9,66618,60433,62031,943130,665231,014124,84325,01275,278267,286251,633202,910124,62635,89728,74924,08423,18818,75222,39915,56613,8549,0410
       Inventory 
1,798
1,523
3,914
2,013
3,350
4,097
7,835
9,171
7,842
6,830
6,280
5,115
8,300
10,760
14,352
9,947
187
1,552
1,331
2,244
1,962
2,323
3,257
3,2572,3231,9622,2441,3311,5521879,94714,35210,7608,3005,1156,2806,8307,8429,1717,8354,0973,3502,0133,9141,5231,798
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,949
10,225
8,578
14,979
49,560
48,892
42,387
42,38748,89249,56014,9798,57810,22510,9490000000000000000
       Property Plant Equipment 
2,312
8,983
16,317
20,608
18,097
29,018
27,040
38,723
40,180
35,638
26,431
24,437
73,073
60,362
47,263
33,306
8,408
9,805
6,980
14,559
17,192
13,916
8,628
8,62813,91617,19214,5596,9809,8058,40833,30647,26360,36273,07324,43726,43135,63840,18038,72327,04029,01818,09720,60816,3178,9832,312
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
61,243
2,686
0
0
0
0
0
0
0
0
000000002,68661,2430000000000000
       Intangible Assets 
0
292
979
450
0
0
0
0
0
0
420
420
420
420
420
420
420
420
420
420
420
420
420
4204204204204204204204204204204204204200000004509792920
       Other Assets 
0
292
979
1,343
1,137
494
0
0
0
0
16,633
29,028
1,880
1,550
4,038
3,125
2,121
0
1,178
0
32,965
33,578
1,653
1,65333,57832,96501,17802,1213,1254,0381,5501,88029,02816,63300004941,1371,3439792920
> Total Liabilities 
14,374
3,872
4,880
15,687
18,859
23,088
28,077
35,758
43,297
35,359
47,872
70,261
73,479
121,437
148,372
83,284
49,579
153,875
52,306
40,575
43,567
39,740
29,860
29,86039,74043,56740,57552,306153,87549,57983,284148,372121,43773,47970,26147,87235,35943,29735,75828,07723,08818,85915,6874,8803,87214,374
   > Total Current Liabilities 
13,985
2,607
4,488
12,819
17,903
18,123
25,258
30,249
35,013
33,059
47,868
69,834
73,328
106,809
148,367
83,279
49,574
153,870
52,301
33,651
36,044
34,586
27,728
27,72834,58636,04433,65152,301153,87049,57483,279148,367106,80973,32869,83447,86833,05935,01330,24925,25818,12317,90312,8194,4882,60713,985
       Short-term Debt 
0
0
0
0
0
0
0
0
0
927
0
0
0
64,060
29,588
500
2,300
6,512
6,377
26,850
276
0
1,338
1,338027626,8506,3776,5122,30050029,58864,060000927000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
64,060
29,588
24,218
12,452
13,923
6,457
1,715
276
0
1,338
1,33802761,7156,45713,92312,45224,21829,58864,0600000000000000
       Accounts payable 
0
949
2,259
5,847
13,683
12,325
15,605
16,559
18,306
20,512
18,718
20,601
26,999
39,218
86,229
37,957
22,407
126,817
29,740
19,056
24,191
23,065
15,848
15,84823,06524,19119,05629,740126,81722,40737,95786,22939,21826,99920,60118,71820,51218,30616,55915,60512,32513,6835,8472,2599490
       Other Current Liabilities 
0
1,658
2,229
5,060
2,308
1,673
4,316
4,914
5,941
7,026
8,193
11,448
12,737
18,154
20,251
14,960
14,715
8,537
8,771
7,636
3,202
4,201
0
04,2013,2027,6368,7718,53714,71514,96020,25118,15412,73711,4488,1937,0265,9414,9144,3161,6732,3085,0602,2291,6580
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
6,924
7,523
5,154
1,901
1,9015,1547,5236,9245550000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,919
7,519
5,150
1,896
1,8965,1507,5196,9190000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
5
5
5
5
55555555550000000000000
> Total Stockholder Equity
0
55,962
52,840
45,345
50,036
48,395
49,158
100,055
113,457
162,391
242,967
422,496
437,010
308,516
212,306
295,691
66,563
67,742
83,479
45,480
50,164
45,248
36,458
36,45845,24850,16445,48083,47967,74266,563295,691212,306308,516437,010422,496242,967162,391113,457100,05549,15848,39550,03645,34552,84055,9620
   Common Stock
0
32,000
32,000
32,000
32,000
32,000
32,000
44,600
45,810
48,910
55,192
60,544
60,887
63,237
68,050
75,284
75,259
90,259
105,259
105,070
105,070
105,070
105,070
105,070105,070105,070105,070105,25990,25975,25975,28468,05063,23760,88760,54455,19248,91045,81044,60032,00032,00032,00032,00032,00032,0000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 000-32,636-42,977-81,722-86,681-133,742-131,433-116,334-96,024-80,356-73,051-60,112-46,54800000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298,913
377,510
377,353
0
377,303
377,326
377,326
377,326
377,326
377,326377,326377,326377,326377,3030377,353377,510298,91300000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
23,442
16,810
8,834
3,510
9,485
7,937
13,362
14,090
14,937
10,543
10,54314,93714,09013,3627,9379,4853,5108,83416,81023,4420000000000000



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 (+$)
totalRevenue78,357
Cost of Revenue-51,030
Gross Profit27,32727,327
 
Operating Income (+$)
Gross Profit27,327
Operating Expense-74,002
Operating Income4,355-46,675
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,617
Selling And Marketing Expenses-
Operating Expense74,00223,617
 
Net Interest Income (+$)
Interest Income6
Interest Expense-198
Other Finance Cost-0
Net Interest Income-192
 
Pretax Income (+$)
Operating Income4,355
Net Interest Income-192
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,2074,355
EBIT - interestExpense = -198
6,208
6,406
Interest Expense198
Earnings Before Interest and Taxes (EBIT)-6,405
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,207
Tax Provision-0
Net Income From Continuing Ops6,2076,207
Net Income6,208
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-192
 

Technical Analysis of Phoenitron
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 Phoenitron. The general trend of Phoenitron is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phoenitron's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phoenitron Holdings Ltd.

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

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

The bullish price targets are: 0.034 < 0.035 < 0.036.

The bearish price targets are: 0.031 > 0.031 > 0.03.

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Phoenitron 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 Phoenitron Holdings Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Phoenitron 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 Phoenitron Holdings Ltd. The current macd is -0.00195337.

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 Phoenitron price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Phoenitron. 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 Phoenitron price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Phoenitron Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPhoenitron 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 Phoenitron Holdings Ltd. The current adx is 61.17.

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 Phoenitron 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.
Phoenitron 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 Phoenitron Holdings Ltd. The current sar is 0.03851595.

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
Phoenitron 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 Phoenitron Holdings Ltd. The current rsi is 33.88. 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.
Phoenitron Holdings Ltd Daily Relative Strength Index (RSI) ChartPhoenitron 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 Phoenitron Holdings Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Phoenitron price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Phoenitron Holdings Ltd Daily Stochastic Oscillator ChartPhoenitron 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 Phoenitron Holdings Ltd. The current cci is -65.82092296.

Phoenitron Holdings Ltd Daily Commodity Channel Index (CCI) ChartPhoenitron 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 Phoenitron Holdings Ltd. The current cmo is -31.00904078.

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
Phoenitron Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartPhoenitron 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 Phoenitron Holdings Ltd. The current willr is -46.15384615.

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 Phoenitron is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Phoenitron Holdings Ltd Daily Williams %R ChartPhoenitron 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 Phoenitron Holdings Ltd.

Phoenitron 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 Phoenitron Holdings Ltd. The current atr is 0.00187465.

Phoenitron Holdings Ltd Daily Average True Range (ATR) ChartPhoenitron 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 Phoenitron Holdings Ltd. The current obv is 1,808,050.

Phoenitron Holdings Ltd Daily On-Balance Volume (OBV) ChartPhoenitron 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 Phoenitron Holdings Ltd. The current mfi is 7.11205315.

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

  • MFI < 50: -1
  • MFI < 20: -1
Phoenitron Holdings Ltd Daily Money Flow Index (MFI) ChartPhoenitron Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phoenitron 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
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30DMI 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
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH 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
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11MACD 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
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
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 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
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19MACD 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.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Phoenitron Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.878
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.034
Total0/5 (0.0%)
Penke

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