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Posiflex Technology Inc
Buy, Hold or Sell?

Let's analyse Posiflex together

PenkeI guess you are interested in Posiflex Technology Inc. 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 Posiflex Technology Inc. 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 Posiflex (30 sec.)










What can you expect buying and holding a share of Posiflex? (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?
70.0%

What is your share worth?

Current worth
NT$83.82
Expected worth in 1 year
NT$83.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
NT$-0.44
Return On Investment
-0.4%

For what price can you sell your share?

Current Price per Share
NT$118.50
Expected price per share
NT$115.00 - NT$148.00
How sure are you?
50%

1. Valuation of Posiflex (5 min.)




Live pricePrice per Share (EOD)

NT$118.50

Intrinsic Value Per Share

NT$131.71 - NT$214.36

Total Value Per Share

NT$215.53 - NT$298.18

2. Growth of Posiflex (5 min.)




Is Posiflex growing?

Current yearPrevious yearGrowGrow %
How rich?$198.1m$183.1m$15.3m7.7%

How much money is Posiflex making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$6.6m-$3.3m-101.7%
Net Profit Margin4.2%7.0%--

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

3. Financial Health of Posiflex (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#30 / 70

Most Revenue
#29 / 70

Most Profit
#30 / 70

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

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

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

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

Speculation

The Price per Share of Posiflex is NT$118.50. 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 Posiflex.
  • 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 Posiflex, 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$83.82. Based on the TTM, the Book Value Change Per Share is NT$-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is NT$6.27 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 Posiflex.

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 Eps0.010.0%0.040.0%0.090.1%0.050.0%0.050.0%
Usd Book Value Change Per Share-0.060.0%0.000.0%0.200.2%0.070.1%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.110.1%0.090.1%0.110.1%
Usd Total Gains Per Share-0.060.0%0.000.0%0.300.3%0.160.1%0.160.1%
Usd Price Per Share3.85-3.59-3.73-3.19-3.98-
Price to Earnings Ratio86.57-34.58-14.73-28.65-26.18-
Price-to-Total Gains Ratio-66.71--1.09--33.47-0.81-11.70-
Price to Book Ratio1.47-1.37-1.54-1.90-4.08-
Price-to-Total Gains Ratio-66.71--1.09--33.47-0.81-11.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.70905
Number of shares269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.000.07
Usd Total Gains Per Share0.000.16
Gains per Quarter (269 shares)-0.9342.52
Gains per Year (269 shares)-3.73170.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4-149971160
20-7-18197143330
30-11-22296214500
40-15-26395286670
50-19-30493357840
60-22-345924291010
70-26-386915001180
80-30-427895711350
90-34-468886431520
100-37-509877141690

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%62.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%25.015.00.062.5%41.021.00.066.1%
Dividend per Share0.00.04.00.0%7.00.05.058.3%14.00.06.070.0%28.00.012.070.0%36.00.026.058.1%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%32.08.00.080.0%48.014.00.077.4%

Fundamentals of Posiflex

About Posiflex Technology Inc

Posiflex Technology, Inc. engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally. The company provides point of sale (POS) products, including mobile POS, POS terminals, all in one POS, infotainment terminals, digital signage, POS boxes, and kiosk products, as well as android platforms. It also offers peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners, magnetic stripe card readers, attachments, MT accessories, and IO boxes. The company serves retail, catering, large-scale shopping centers, chain stores, entertainment venues, logistics, medical institutions, and e-commerce businesses under the POSIFLEX brand name. Posiflex Technology, Inc. was incorporated in 1984 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 05:31:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is just not 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Posiflex Technology Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Posiflex to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 1.1% means that NT$0.01 for each NT$1 in revenue is generated as profit.

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

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM4.2%-3.1%
TTM4.2%YOY7.0%-2.8%
TTM4.2%5Y4.4%-0.2%
5Y4.4%10Y10.1%-5.6%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.8%-2.7%
TTM4.2%3.8%+0.4%
YOY7.0%3.0%+4.0%
5Y4.4%3.3%+1.1%
10Y10.1%3.8%+6.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Posiflex to the Business Equipment & Supplies industry mean.
  • 0.2% Return on Assets means that Posiflex generated NT$0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.5%
TTM0.7%YOY1.3%-0.6%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y2.0%-1.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.7%0.9%-0.2%
YOY1.3%0.9%+0.4%
5Y0.8%0.9%-0.1%
10Y2.0%1.2%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Posiflex to the Business Equipment & Supplies industry mean.
  • 0.7% Return on Equity means Posiflex generated NT$0.01 for each NT$1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.9%-2.1%
TTM2.9%YOY6.1%-3.2%
TTM2.9%5Y3.7%-0.8%
5Y3.7%10Y5.9%-2.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.2%-1.5%
TTM2.9%1.8%+1.1%
YOY6.1%1.6%+4.5%
5Y3.7%1.9%+1.8%
10Y5.9%2.1%+3.8%

1.2. Operating Efficiency of Posiflex Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Posiflex is operating .

  • Measures how much profit Posiflex 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 Posiflex to the Business Equipment & Supplies 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 Posiflex Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.8%-2.8%
TTM2.8%YOY12.5%-9.7%
TTM2.8%5Y9.7%-7.0%
5Y9.7%10Y7.4%+2.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM2.8%2.0%+0.8%
YOY12.5%4.5%+8.0%
5Y9.7%4.7%+5.0%
10Y7.4%3.4%+4.0%
1.2.2. Operating Ratio

Measures how efficient Posiflex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are NT$1.56 for each NT$1 in net sales.

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

  • The MRQ is 1.556. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.509+0.047
TTM1.509YOY1.520-0.011
TTM1.5095Y1.545-0.036
5Y1.54510Y1.262+0.283
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.525+0.031
TTM1.5091.504+0.005
YOY1.5201.511+0.009
5Y1.5451.530+0.015
10Y1.2621.182+0.080

1.3. Liquidity of Posiflex Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 2.22 means the company has NT$2.22 in assets for each NT$1 in short-term debts.

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

  • The MRQ is 2.224. The company is able to pay all its short-term debts. +1
  • The TTM is 2.201. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.224TTM2.201+0.023
TTM2.201YOY2.158+0.044
TTM2.2015Y1.870+0.331
5Y1.87010Y1.218+0.652
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2241.919+0.305
TTM2.2011.799+0.402
YOY2.1581.801+0.357
5Y1.8701.819+0.051
10Y1.2181.597-0.379
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Posiflex to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.44 means the company can pay off NT$0.44 for each NT$1 in debt (using most liquid assets).

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

  • The MRQ is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.523-0.080
TTM0.523YOY0.646-0.123
TTM0.5235Y0.483+0.040
5Y0.48310Y0.482+0.002
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.755-0.312
TTM0.5230.856-0.333
YOY0.6460.808-0.162
5Y0.4830.873-0.390
10Y0.4820.862-0.380

1.4. Solvency of Posiflex Technology Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Posiflex to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.57 means that Posiflex assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.581-0.007
TTM0.581YOY0.641-0.060
TTM0.5815Y0.703-0.122
5Y0.70310Y0.660+0.043
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.431+0.143
TTM0.5810.428+0.153
YOY0.6410.408+0.233
5Y0.7030.440+0.263
10Y0.6600.425+0.235
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Posiflex to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 236.0% means that company has NT$2.36 debt for each NT$1 in shareholders equity.

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

  • The MRQ is 2.360. The company is just not able to pay all its debts with equity.
  • The TTM is 2.405. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.360TTM2.405-0.045
TTM2.405YOY2.980-0.575
TTM2.4055Y3.499-1.094
5Y3.49910Y2.816+0.682
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3600.824+1.536
TTM2.4050.787+1.618
YOY2.9800.756+2.224
5Y3.4990.813+2.686
10Y2.8160.743+2.073

2. Market Valuation of Posiflex Technology Inc

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 Posiflex generates.

  • Above 15 is considered overpriced but always compare Posiflex to the Business Equipment & Supplies industry mean.
  • A PE ratio of 86.57 means the investor is paying NT$86.57 for every NT$1 in earnings.

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

  • The EOD is 83.401. Based on the earnings, the company is expensive. -2
  • The MRQ is 86.568. Based on the earnings, the company is expensive. -2
  • The TTM is 34.584. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD83.401MRQ86.568-3.167
MRQ86.568TTM34.584+51.984
TTM34.584YOY14.734+19.850
TTM34.5845Y28.655+5.930
5Y28.65510Y26.177+2.478
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD83.40113.389+70.012
MRQ86.56811.113+75.455
TTM34.58414.603+19.981
YOY14.73415.571-0.837
5Y28.65515.708+12.947
10Y26.17724.406+1.771
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.649. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.825. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.927. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.649MRQ4.825-0.177
MRQ4.825TTM5.927-1.102
TTM5.927YOY33.482-27.555
TTM5.9275Y31.878-25.951
5Y31.87810Y19.453+12.424
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD4.6495.434-0.785
MRQ4.8255.395-0.570
TTM5.9272.344+3.583
YOY33.482-0.855+34.337
5Y31.8781.702+30.176
10Y19.4533.397+16.056
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 1.47 means the investor is paying NT$1.47 for each NT$1 in book value.

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

  • The EOD is 1.414. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.467. Based on the equity, the company is underpriced. +1
  • The TTM is 1.368. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.414MRQ1.467-0.054
MRQ1.467TTM1.368+0.100
TTM1.368YOY1.544-0.177
TTM1.3685Y1.902-0.534
5Y1.90210Y4.077-2.175
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.4141.841-0.427
MRQ1.4671.678-0.211
TTM1.3681.835-0.467
YOY1.5441.887-0.343
5Y1.9022.071-0.169
10Y4.0772.372+1.705
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Posiflex Technology Inc 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---1.844-0.111-94%6.269-129%2.121-187%1.599-215%
Book Value Per Share--83.82283.9560%77.466+8%58.461+43%42.240+98%
Current Ratio--2.2242.201+1%2.158+3%1.870+19%1.218+83%
Debt To Asset Ratio--0.5740.581-1%0.641-10%0.703-18%0.660-13%
Debt To Equity Ratio--2.3602.405-2%2.980-21%3.499-33%2.816-16%
Dividend Per Share----0%3.358-100%2.930-100%3.671-100%
Eps--0.3551.389-74%2.802-87%1.511-76%1.704-79%
Free Cash Flow Per Share--6.3736.332+1%3.501+82%2.855+123%2.069+208%
Free Cash Flow To Equity Per Share--6.3733.842+66%0.873+630%0.259+2356%2.931+117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--214.357--------
Intrinsic Value_10Y_min--131.707--------
Intrinsic Value_1Y_max--14.756--------
Intrinsic Value_1Y_min--9.169--------
Intrinsic Value_3Y_max--49.460--------
Intrinsic Value_3Y_min--31.203--------
Intrinsic Value_5Y_max--90.343--------
Intrinsic Value_5Y_min--57.070--------
Market Cap8948622300.000-4%9288443400.0008655998575.000+7%8995819675.000+3%7798545267.500+19%10272656236.440-10%
Net Profit Margin--0.0110.042-73%0.070-84%0.044-75%0.101-89%
Operating Margin---0.028-100%0.125-100%0.097-100%0.074-100%
Operating Ratio--1.5561.509+3%1.520+2%1.545+1%1.262+23%
Pb Ratio1.414-4%1.4671.368+7%1.544-5%1.902-23%4.077-64%
Pe Ratio83.401-4%86.56834.584+150%14.734+488%28.655+202%26.177+231%
Price Per Share118.500-4%123.000114.625+7%119.125+3%101.800+21%127.138-3%
Price To Free Cash Flow Ratio4.649-4%4.8255.927-19%33.482-86%31.878-85%19.453-75%
Price To Total Gains Ratio-64.273+4%-66.714-1.088-98%-33.474-50%0.805-8387%11.700-670%
Quick Ratio--0.4430.523-15%0.646-31%0.483-8%0.482-8%
Return On Assets--0.0020.007-74%0.013-86%0.008-76%0.020-91%
Return On Equity--0.0070.029-74%0.061-88%0.037-80%0.059-88%
Total Gains Per Share---1.844-0.111-94%9.627-119%5.051-137%5.270-135%
Usd Book Value--198124680.600198442446.0250%183103176.775+8%139365865.115+42%103827334.143+91%
Usd Book Value Change Per Share---0.058-0.003-94%0.196-129%0.066-187%0.050-215%
Usd Book Value Per Share--2.6242.6280%2.425+8%1.830+43%1.322+98%
Usd Dividend Per Share----0%0.105-100%0.092-100%0.115-100%
Usd Eps--0.0110.043-74%0.088-87%0.047-76%0.053-79%
Usd Free Cash Flow--15063312.80014967370.475+1%8275978.225+82%6787960.575+122%4944739.570+205%
Usd Free Cash Flow Per Share--0.1990.198+1%0.110+82%0.089+123%0.065+208%
Usd Free Cash Flow To Equity Per Share--0.1990.120+66%0.027+630%0.008+2356%0.092+117%
Usd Market Cap280091877.990-4%290728278.420270932755.398+7%281569155.828+3%244094466.873+19%321534140.201-10%
Usd Price Per Share3.709-4%3.8503.588+7%3.729+3%3.186+21%3.979-3%
Usd Profit--839591.2003283041.350-74%6621765.400-87%3621796.555-77%4404985.155-81%
Usd Revenue--75080906.30077199352.900-3%93687739.050-20%76508425.745-2%57921582.740+30%
Usd Total Gains Per Share---0.058-0.003-94%0.301-119%0.158-137%0.165-135%
 EOD+5 -3MRQTTM+12 -21YOY+16 -195Y+16 -1910Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1583.401
Price to Book Ratio (EOD)Between0-11.414
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.443
Current Ratio (MRQ)Greater than12.224
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than12.360
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.965
Ma 20Greater thanMa 50121.650
Ma 50Greater thanMa 100120.280
Ma 100Greater thanMa 200117.224
OpenGreater thanClose120.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets14,863,733
Total Liabilities8,533,871
Total Stockholder Equity3,616,463
 As reported
Total Liabilities 8,533,871
Total Stockholder Equity+ 3,616,463
Total Assets = 14,863,733

Assets

Total Assets14,863,733
Total Current Assets7,135,066
Long-term Assets7,728,667
Total Current Assets
Cash And Cash Equivalents 3,097,569
Short-term Investments 122,272
Net Receivables 1,298,916
Inventory 2,489,181
Other Current Assets 124,132
Total Current Assets  (as reported)7,135,066
Total Current Assets  (calculated)7,132,070
+/- 2,996
Long-term Assets
Property Plant Equipment 3,576,611
Goodwill 1,835,781
Intangible Assets 824,622
Long-term Assets Other 16,883
Long-term Assets  (as reported)7,728,667
Long-term Assets  (calculated)6,253,897
+/- 1,474,770

Liabilities & Shareholders' Equity

Total Current Liabilities3,207,812
Long-term Liabilities5,326,059
Total Stockholder Equity3,616,463
Total Current Liabilities
Short Long Term Debt 993,668
Accounts payable 752,698
Other Current Liabilities 36,781
Total Current Liabilities  (as reported)3,207,812
Total Current Liabilities  (calculated)1,783,147
+/- 1,424,665
Long-term Liabilities
Long term Debt 64,508
Capital Lease Obligations Min Short Term Debt446,922
Long-term Liabilities Other 135,162
Long-term Liabilities  (as reported)5,326,059
Long-term Liabilities  (calculated)646,592
+/- 4,679,467
Total Stockholder Equity
Retained Earnings 2,258,244
Total Stockholder Equity (as reported)3,616,463
Total Stockholder Equity (calculated)2,258,244
+/- 1,358,219
Other
Capital Stock755,958
Net Invested Capital 4,674,639
Net Working Capital 3,927,254
Property Plant and Equipment Gross 3,576,611



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312006-06-302005-06-30
> Total Assets 
1,108,478
1,495,003
1,593,970
1,584,258
1,289,092
1,380,308
1,387,263
1,210,258
1,291,583
1,414,450
1,564,299
1,581,419
1,600,335
1,723,526
2,037,430
1,715,681
1,837,989
1,998,841
2,173,947
1,963,999
1,971,381
2,376,616
2,499,136
2,447,792
2,471,393
2,585,309
2,585,401
3,349,499
3,230,019
3,362,895
3,534,656
3,651,302
3,661,976
3,642,861
3,766,074
7,357,822
7,690,236
7,390,575
7,883,586
7,800,716
15,034,688
14,236,855
14,536,268
14,265,403
14,115,940
14,393,685
14,546,496
14,554,033
14,205,374
14,351,911
14,295,808
13,999,756
13,829,096
14,082,179
14,058,765
14,145,804
14,784,708
15,586,677
16,680,636
17,067,624
15,798,099
15,165,380
15,168,386
15,294,596
14,863,733
14,863,73315,294,59615,168,38615,165,38015,798,09917,067,62416,680,63615,586,67714,784,70814,145,80414,058,76514,082,17913,829,09613,999,75614,295,80814,351,91114,205,37414,554,03314,546,49614,393,68514,115,94014,265,40314,536,26814,236,85515,034,6887,800,7167,883,5867,390,5757,690,2367,357,8223,766,0743,642,8613,661,9763,651,3023,534,6563,362,8953,230,0193,349,4992,585,4012,585,3092,471,3932,447,7922,499,1362,376,6161,971,3811,963,9992,173,9471,998,8411,837,9891,715,6812,037,4301,723,5261,600,3351,581,4191,564,2991,414,4501,291,5831,210,2581,387,2631,380,3081,289,0921,584,2581,593,9701,495,0031,108,478
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,393,431
2,226,522
2,781,832
2,724,753
6,065,772
5,455,965
5,920,177
5,728,259
5,610,392
5,817,602
6,010,281
5,974,751
5,831,368
6,071,280
6,148,330
5,960,256
5,946,280
6,280,443
6,331,205
6,428,752
7,124,792
7,789,809
8,904,834
9,508,934
8,434,304
7,879,411
7,817,956
7,444,682
7,135,066
7,135,0667,444,6827,817,9567,879,4118,434,3049,508,9348,904,8347,789,8097,124,7926,428,7526,331,2056,280,4435,946,2805,960,2566,148,3306,071,2805,831,3685,974,7516,010,2815,817,6025,610,3925,728,2595,920,1775,455,9656,065,7722,724,7532,781,8322,226,5222,393,431000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739,051
571,392
671,652
744,664
2,390,143
2,020,958
2,070,445
1,481,603
1,759,622
1,975,831
2,025,133
2,015,673
2,145,439
2,292,933
2,140,966
2,013,635
2,289,939
2,573,873
2,189,248
1,766,753
1,934,467
2,245,199
2,918,378
2,048,690
2,303,346
2,606,813
2,615,015
2,921,092
3,097,569
3,097,5692,921,0922,615,0152,606,8132,303,3462,048,6902,918,3782,245,1991,934,4671,766,7532,189,2482,573,8732,289,9392,013,6352,140,9662,292,9332,145,4392,015,6732,025,1331,975,8311,759,6221,481,6032,070,4452,020,9582,390,143744,664671,652571,392739,051000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,660
15,895
16,628
60,520
59,520
58,210
60,920
61,050
61,430
65,325
73,620
72,840
70,332
70,746
69,347
160,615
143,220
203,916
195,303
135,753
151,647
91,646
139,657
1,030,698
1,028,350
627,034
593,934
129,725
122,272
122,272129,725593,934627,0341,028,3501,030,698139,65791,646151,647135,753195,303203,916143,220160,61569,34770,74670,33272,84073,62065,32561,43061,05060,92058,21059,52060,52016,62815,89517,660000000000000000000000000000000000000
       Net Receivables 
155,653
177,014
162,371
203,138
194,527
135,170
174,786
145,009
129,257
165,022
267,678
200,003
222,419
252,941
325,940
357,408
317,739
291,531
386,309
382,447
301,578
343,585
428,818
461,101
445,332
516,151
487,134
511,520
508,820
569,954
567,482
618,589
557,880
575,022
568,339
788,399
809,013
744,297
911,655
867,633
1,586,315
1,306,855
1,491,276
1,851,644
1,534,634
1,289,501
1,399,659
1,535,609
1,541,654
1,347,866
1,299,894
1,378,395
1,363,288
1,172,752
1,374,641
1,570,657
1,817,259
1,823,122
1,976,944
2,554,676
1,704,697
1,401,749
1,611,252
1,450,638
1,298,916
1,298,9161,450,6381,611,2521,401,7491,704,6972,554,6761,976,9441,823,1221,817,2591,570,6571,374,6411,172,7521,363,2881,378,3951,299,8941,347,8661,541,6541,535,6091,399,6591,289,5011,534,6341,851,6441,491,2761,306,8551,586,315867,633911,655744,297809,013788,399568,339575,022557,880618,589567,482569,954508,820511,520487,134516,151445,332461,101428,818343,585301,578382,447386,309291,531317,739357,408325,940252,941222,419200,003267,678165,022129,257145,009174,786135,170194,527203,138162,371177,014155,653
       Inventory 
0
0
341,633
360,118
325,636
261,224
237,033
263,262
242,379
308,549
427,535
498,036
364,248
361,239
419,596
400,676
348,958
398,151
374,358
388,360
335,942
412,114
437,353
499,642
475,775
536,656
525,259
543,276
511,441
526,751
551,457
627,783
629,641
668,271
613,167
814,866
731,107
803,670
905,252
853,863
1,842,815
1,881,473
2,091,295
2,237,038
2,154,212
2,326,150
2,355,763
2,205,367
1,984,873
2,278,269
2,563,048
2,365,005
2,077,639
2,253,808
2,491,550
2,887,606
3,156,942
3,558,859
3,784,598
3,812,836
3,280,348
3,129,137
2,920,185
2,780,322
2,489,181
2,489,1812,780,3222,920,1853,129,1373,280,3483,812,8363,784,5983,558,8593,156,9422,887,6062,491,5502,253,8082,077,6392,365,0052,563,0482,278,2691,984,8732,205,3672,355,7632,326,1502,154,2122,237,0382,091,2951,881,4731,842,815853,863905,252803,670731,107814,866613,167668,271629,641627,783551,457526,751511,441543,276525,259536,656475,775499,642437,353412,114335,942388,360374,358398,151348,958400,676419,596361,239364,248498,036427,535308,549242,379263,262237,033261,224325,636360,118341,63300
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,576,083
8,536,215
8,579,282
8,374,006
8,280,631
8,147,478
8,039,500
7,882,816
7,801,736
7,727,560
7,717,052
7,659,916
7,796,868
7,775,802
7,558,690
7,363,795
7,285,969
7,350,430
7,849,914
7,728,667
7,728,6677,849,9147,350,4307,285,9697,363,7957,558,6907,775,8027,796,8687,659,9167,717,0527,727,5607,801,7367,882,8168,039,5008,147,4788,280,6318,374,0068,579,2828,536,2158,576,083000000000000000000000000000000000000000000000
       Property Plant Equipment 
219,735
295,658
335,203
327,879
323,639
317,897
312,945
309,141
304,606
308,006
307,976
308,078
302,857
297,140
319,103
317,161
360,272
395,002
431,328
428,326
426,776
799,966
809,769
819,438
851,939
874,287
883,098
945,610
1,030,902
1,123,110
1,160,274
1,180,432
1,253,347
1,290,098
1,413,181
1,496,180
1,551,665
1,635,431
1,568,582
1,605,380
4,649,887
4,331,130
4,313,086
4,308,892
4,271,318
4,362,321
4,331,927
4,459,204
4,387,881
4,337,211
4,242,892
4,183,264
4,120,789
4,057,010
4,011,564
3,984,346
4,007,941
3,990,441
3,985,943
3,663,415
3,608,596
3,563,483
3,624,121
3,614,408
3,576,611
3,576,6113,614,4083,624,1213,563,4833,608,5963,663,4153,985,9433,990,4414,007,9413,984,3464,011,5644,057,0104,120,7894,183,2644,242,8924,337,2114,387,8814,459,2044,331,9274,362,3214,271,3184,308,8924,313,0864,331,1304,649,8871,605,3801,568,5821,635,4311,551,6651,496,1801,413,1811,290,0981,253,3471,180,4321,160,2741,123,1101,030,902945,610883,098874,287851,939819,438809,769799,966426,776428,326431,328395,002360,272317,161319,103297,140302,857308,078307,976308,006304,606309,141312,945317,897323,639327,879335,203295,658219,735
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
14,065
14,065
14,065
14,065
14,065
14,065
14,065
14,065
14,065
14,065
1,659,100
1,738,109
1,635,468
1,676,098
1,667,356
1,787,026
1,750,553
1,824,913
1,828,480
1,838,907
1,844,670
1,857,841
1,856,743
1,798,571
1,812,017
1,779,364
1,750,278
1,716,253
1,719,272
1,682,228
1,681,680
1,672,350
1,724,211
1,784,303
1,897,930
1,840,856
1,826,588
1,864,454
1,926,467
1,835,781
1,835,7811,926,4671,864,4541,826,5881,840,8561,897,9301,784,3031,724,2111,672,3501,681,6801,682,2281,719,2721,716,2531,750,2781,779,3641,812,0171,798,5711,856,7431,857,8411,844,6701,838,9071,828,4801,824,9131,750,5531,787,0261,667,3561,676,0981,635,4681,738,1091,659,10014,06514,06514,06514,06514,06514,06514,06514,06514,06514,0658,0008,0008,0008,000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,195
87,075
87,075
59,215
467,542
704,908
483,124
431,094
403,458
386,710
390,786
332,868
337,535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000337,535332,868390,786386,710403,458431,094483,124704,908467,54259,21587,07587,07587,195000000000000000000000000000000000000
       Intangible Assets 
5,892
0
8,831
8,458
17,718
14,898
13,753
12,300
10,731
9,704
7,998
7,431
6,687
7,415
7,189
6,746
6,023
5,643
5,498
5,503
4,748
9,074
23,377
22,810
23,258
30,478
30,771
30,367
29,826
30,383
29,575
28,899
28,403
27,696
26,988
3,154,651
3,246,126
3,027,780
3,046,609
3,005,568
3,412,060
3,306,752
1,575,474
1,539,797
1,507,549
1,472,626
1,444,623
1,404,273
1,329,505
1,299,370
1,239,142
1,192,675
1,138,639
1,107,324
1,056,715
1,025,462
991,639
988,946
989,136
986,355
906,859
875,662
865,100
866,484
824,622
824,622866,484865,100875,662906,859986,355989,136988,946991,6391,025,4621,056,7151,107,3241,138,6391,192,6751,239,1421,299,3701,329,5051,404,2731,444,6231,472,6261,507,5491,539,7971,575,4743,306,7523,412,0603,005,5683,046,6093,027,7803,246,1263,154,65126,98827,69628,40328,89929,57530,38329,82630,36730,77130,47823,25822,81023,3779,0744,7485,5035,4985,6436,0236,7467,1897,4156,6877,4317,9989,70410,73112,30013,75314,89817,7188,4588,83105,892
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,460
2,493
2,481
2,586
2,418
2,535
4,067
3,645
3,213
59,518
69,935
8,952
52,282
10,075
5,488
15,458
17,021
10,531
11,881
16,883
16,88311,88110,53117,02115,4585,48810,07552,2828,95269,93559,5183,2133,6454,0672,5352,4182,5862,4812,4932,460000000000000000000000000000000000000000000000
> Total Liabilities 
422,214
590,676
444,916
787,917
421,021
441,955
619,894
391,519
431,691
500,194
651,383
574,224
528,561
586,589
1,015,355
580,430
618,248
716,876
1,044,127
734,204
637,540
974,203
1,284,574
1,098,583
971,524
917,446
1,203,767
1,786,689
1,527,460
1,548,860
2,054,623
1,963,662
1,837,042
1,695,448
2,170,443
5,689,748
5,031,360
4,749,317
5,586,441
5,223,804
11,759,733
11,244,699
11,824,691
11,242,865
10,988,965
11,137,969
11,630,785
11,504,368
11,190,576
11,329,770
11,673,180
11,365,203
11,199,280
9,906,557
9,847,751
9,855,152
10,315,177
10,658,648
10,985,759
10,654,048
9,434,814
8,668,849
9,103,812
8,825,506
8,533,871
8,533,8718,825,5069,103,8128,668,8499,434,81410,654,04810,985,75910,658,64810,315,1779,855,1529,847,7519,906,55711,199,28011,365,20311,673,18011,329,77011,190,57611,504,36811,630,78511,137,96910,988,96511,242,86511,824,69111,244,69911,759,7335,223,8045,586,4414,749,3175,031,3605,689,7482,170,4431,695,4481,837,0421,963,6622,054,6231,548,8601,527,4601,786,6891,203,767917,446971,5241,098,5831,284,574974,203637,540734,2041,044,127716,876618,248580,4301,015,355586,589528,561574,224651,383500,194431,691391,519619,894441,955421,021787,917444,916590,676422,214
   > Total Current Liabilities 
383,683
554,214
412,548
756,213
389,994
412,858
591,376
363,551
399,708
468,925
620,913
512,792
469,622
528,311
958,824
523,379
564,797
665,360
964,700
656,486
560,936
883,850
1,196,672
1,015,913
907,684
853,094
1,142,638
918,811
651,992
683,057
1,184,918
1,082,530
953,232
812,012
1,290,104
4,115,404
2,251,158
2,076,147
2,867,156
2,661,418
3,944,361
3,640,016
4,267,754
3,708,344
4,655,502
4,648,253
5,149,331
4,826,856
3,446,615
3,679,864
4,127,633
3,914,404
4,020,479
2,780,456
2,926,480
3,042,301
3,674,727
4,113,382
4,217,265
4,220,515
3,554,247
3,324,685
3,766,767
3,485,162
3,207,812
3,207,8123,485,1623,766,7673,324,6853,554,2474,220,5154,217,2654,113,3823,674,7273,042,3012,926,4802,780,4564,020,4793,914,4044,127,6333,679,8643,446,6154,826,8565,149,3314,648,2534,655,5023,708,3444,267,7543,640,0163,944,3612,661,4182,867,1562,076,1472,251,1584,115,4041,290,104812,012953,2321,082,5301,184,918683,057651,992918,8111,142,638853,094907,6841,015,9131,196,672883,850560,936656,486964,700665,360564,797523,379958,824528,311469,622512,792620,913468,925399,708363,551591,376412,858389,994756,213412,548554,214383,683
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,674,869
3,679,760
3,788,727
255,737
265,135
254,366
181,104
181,805
1,366,984
2,334,962
2,409,036
2,806,829
1,582,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,582,6992,806,8292,409,0362,334,9621,366,984181,805181,104254,366265,135255,7373,788,7273,679,7603,674,869000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,674,869
3,679,760
3,788,727
255,737
265,135
254,366
181,104
181,805
1,366,984
2,334,962
2,409,036
2,806,829
1,582,699
1,659,302
1,720,991
1,258,886
1,700,559
312,574
368,370
420,505
487,531
923,242
777,202
1,434,682
1,228,249
996,577
774,781
1,211,436
993,668
993,6681,211,436774,781996,5771,228,2491,434,682777,202923,242487,531420,505368,370312,5741,700,5591,258,8861,720,9911,659,3021,582,6992,806,8292,409,0362,334,9621,366,984181,805181,104254,366265,135255,7373,788,7273,679,7603,674,869000000000000000000000000000000000000
       Accounts payable 
105,132
149,614
138,795
148,097
112,238
133,634
98,705
131,169
105,862
171,367
202,311
189,217
87,016
127,458
264,366
175,943
159,030
225,682
237,796
268,008
169,884
231,981
298,763
235,494
228,895
260,694
218,583
202,284
217,375
237,725
208,833
250,542
226,268
268,297
233,184
393,989
419,727
334,039
369,380
303,514
998,612
811,785
1,166,780
1,086,261
1,044,320
1,003,389
936,238
862,418
731,435
881,301
940,859
718,619
740,872
814,561
903,021
965,309
1,254,350
1,155,533
1,249,234
1,226,571
760,866
729,047
747,535
787,894
752,698
752,698787,894747,535729,047760,8661,226,5711,249,2341,155,5331,254,350965,309903,021814,561740,872718,619940,859881,301731,435862,418936,2381,003,3891,044,3201,086,2611,166,780811,785998,612303,514369,380334,039419,727393,989233,184268,297226,268250,542208,833237,725217,375202,284218,583260,694228,895235,494298,763231,981169,884268,008237,796225,682159,030175,943264,366127,45887,016189,217202,311171,367105,862131,16998,705133,634112,238148,097138,795149,614105,132
       Other Current Liabilities 
278,551
404,600
237,273
592,946
181,246
279,224
420,489
168,052
197,876
202,158
348,014
243,697
268,380
268,337
497,136
205,307
266,712
256,943
551,044
263,296
273,111
357,243
672,612
339,647
417,848
441,758
851,439
310,849
319,220
333,894
861,348
331,511
396,926
433,661
942,919
689,396
751,450
583,356
1,240,132
1,271,688
1,059,077
903,423
1,261,654
673,449
895,111
11,565
11,190
3,534
792,267
857,135
1,137,774
1,211,453
779,602
880,057
843,031
800,719
1,074,359
1,155,022
1,421,121
997,763
31,724
1,556,112
1,706,174
11,896
36,781
36,78111,8961,706,1741,556,11231,724997,7631,421,1211,155,0221,074,359800,719843,031880,057779,6021,211,4531,137,774857,135792,2673,53411,19011,565895,111673,4491,261,654903,4231,059,0771,271,6881,240,132583,356751,450689,396942,919433,661396,926331,511861,348333,894319,220310,849851,439441,758417,848339,647672,612357,243273,111263,296551,044256,943266,712205,307497,136268,337268,380243,697348,014202,158197,876168,052420,489279,224181,246592,946237,273404,600278,551
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,489,716
6,481,454
6,677,512
7,743,961
7,649,906
7,545,547
7,450,799
7,178,801
7,126,101
6,921,271
6,812,851
6,640,450
6,545,266
6,768,494
6,433,533
5,880,567
5,344,164
5,337,045
5,340,344
5,326,059
5,326,0595,340,3445,337,0455,344,1645,880,5676,433,5336,768,4946,545,2666,640,4506,812,8516,921,2717,126,1017,178,8017,450,7997,545,5477,649,9067,743,9616,677,5126,481,4546,489,716000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,674,869
-3,679,760
-3,788,727
-255,737
-265,135
-254,366
-181,104
-181,805
-1,366,984
-1,669,878
-1,747,155
-1,963,759
-749,049
825,617
821,072
810,175
795,380
787,333
789,489
778,632
771,276
769,410
769,112
442,774
422,051
410,859
471,258
462,906
446,922
446,922462,906471,258410,859422,051442,774769,112769,410771,276778,632789,489787,333795,380810,175821,072825,617-749,049-1,963,759-1,747,155-1,669,878-1,366,984-181,805-181,104-254,366-265,135-255,737-3,788,727-3,679,760-3,674,869000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,342
437
437
605
603
407
591
591
696
695
1,691
1,847
1,850
142,286
152,880
147,972
146,746
142,382
139,931
135,162
135,162139,931142,382146,746147,972152,880142,2861,8501,8471,6916956965915914076036054374371,342000000000000000000000000000000000000000000000
> Total Stockholder Equity
684,769
901,286
1,146,658
793,917
866,052
937,567
766,984
818,545
859,756
914,364
904,199
997,746
1,063,504
1,127,545
1,013,860
1,124,652
1,209,931
1,271,998
1,111,218
1,212,245
1,317,165
1,386,372
1,202,640
1,337,931
1,489,655
1,641,422
1,355,660
1,532,136
1,669,811
1,779,237
1,443,802
1,651,062
1,789,216
1,908,163
1,550,784
1,621,743
2,609,464
2,580,178
2,230,060
2,505,004
2,728,033
2,841,655
2,562,009
2,874,344
2,978,767
3,102,443
2,758,166
2,878,313
2,842,331
2,852,174
2,464,591
2,471,855
2,488,330
2,601,827
2,628,489
2,672,253
2,828,992
3,247,593
3,301,144
3,809,907
3,755,992
3,824,031
3,464,168
3,734,272
3,616,463
3,616,4633,734,2723,464,1683,824,0313,755,9923,809,9073,301,1443,247,5932,828,9922,672,2532,628,4892,601,8272,488,3302,471,8552,464,5912,852,1742,842,3312,878,3132,758,1663,102,4432,978,7672,874,3442,562,0092,841,6552,728,0332,505,0042,230,0602,580,1782,609,4641,621,7431,550,7841,908,1631,789,2161,651,0621,443,8021,779,2371,669,8111,532,1361,355,6601,641,4221,489,6551,337,9311,202,6401,386,3721,317,1651,212,2451,111,2181,271,9981,209,9311,124,6521,013,8601,127,5451,063,504997,746904,199914,364859,756818,545766,984937,567866,052793,9171,146,658901,286684,769
   Common Stock
354,833
397,413
515,621
515,621
534,045
534,045
534,045
549,472
549,472
549,472
549,472
602,437
602,437
592,437
609,916
609,916
609,916
609,916
609,916
628,213
628,213
628,213
628,213
650,200
650,200
650,200
650,200
653,451
653,451
653,451
653,451
676,322
676,322
676,322
676,322
693,230
729,396
729,426
729,426
733,789
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
749,218
751,318
751,318
754,728
754,828
755,158
0
0
0
000755,158754,828754,728751,318751,318749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218749,218733,789729,426729,426729,396693,230676,322676,322676,322676,322653,451653,451653,451653,451650,200650,200650,200650,200628,213628,213628,213628,213609,916609,916609,916609,916609,916592,437602,437602,437549,472549,472549,472549,472534,045534,045534,045515,621515,621397,413354,833
   Retained Earnings 
220,096
304,331
586,526
243,940
293,741
362,843
167,193
202,833
250,342
309,323
287,007
322,049
395,375
391,742
145,878
254,008
324,703
387,705
199,247
282,005
390,448
748,142
542,201
679,222
830,294
983,532
695,221
826,426
962,465
1,072,075
715,981
919,830
1,063,717
1,181,770
809,821
897,450
1,163,707
1,254,523
823,404
1,089,290
1,321,666
1,504,033
1,202,103
1,524,651
1,601,998
945,630
534,787
681,604
1,557,141
1,574,366
1,263,642
1,302,173
1,341,736
1,380,906
1,466,919
1,512,518
1,695,709
1,922,462
1,818,442
2,139,938
2,212,008
2,302,395
2,065,172
2,231,694
2,258,244
2,258,2442,231,6942,065,1722,302,3952,212,0082,139,9381,818,4421,922,4621,695,7091,512,5181,466,9191,380,9061,341,7361,302,1731,263,6421,574,3661,557,141681,604534,787945,6301,601,9981,524,6511,202,1031,504,0331,321,6661,089,290823,4041,254,5231,163,707897,450809,8211,181,7701,063,717919,830715,9811,072,075962,465826,426695,221983,532830,294679,222542,201748,142390,448282,005199,247387,705324,703254,008145,878391,742395,375322,049287,007309,323250,342202,833167,193362,843293,741243,940586,526304,331220,096
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000-82,498-156,205-156,205-156,205-156,205-156,205-156,205-156,205-156,205-156,205-156,205-103,41900
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,072
-101,060
-74,305
-85,920
-148,447
-218,944
-104,004
-117,746
-92,822
-80,426
-38,821
-70,085
-196,317
-207,452
-288,800
-344,899
-369,459
-382,486
-444,203
-446,931
-473,697
-302,861
-231,010
-32,692
0
-188,368
0
0
0
000-188,3680-32,692-231,010-302,861-473,697-446,931-444,203-382,486-369,459-344,899-288,800-207,452-196,317-70,085-38,821-80,426-92,822-117,746-104,004-218,944-148,447-85,920-74,305-101,06019,072000000000000000000000000000000000000



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 (+$)
totalRevenue9,865,732
Cost of Revenue-6,105,619
Gross Profit3,760,1133,760,113
 
Operating Income (+$)
Gross Profit3,760,113
Operating Expense-8,770,307
Operating Income1,095,425-5,010,194
 
Operating Expense (+$)
Research Development613,804
Selling General Administrative2,050,884
Selling And Marketing Expenses0
Operating Expense8,770,3072,664,688
 
Net Interest Income (+$)
Interest Income55,304
Interest Expense-194,889
Other Finance Cost-0
Net Interest Income-139,585
 
Pretax Income (+$)
Operating Income1,095,425
Net Interest Income-139,585
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,017,6321,095,425
EBIT - interestExpense = -194,889
419,558
614,447
Interest Expense194,889
Earnings Before Interest and Taxes (EBIT)01,212,521
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,017,632
Tax Provision-287,479
Net Income From Continuing Ops730,153730,153
Net Income419,558
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 Net0139,585
 

Technical Analysis of Posiflex
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 Posiflex. The general trend of Posiflex is BULLISH with 42.9% 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 Posiflex'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 (42.9%) Bearish trend (-42.9%)
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 Posiflex Technology Inc.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 136.00 < 142.50 < 148.00.

The bearish price targets are: 116.00 > 116.00 > 115.00.

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Posiflex Technology Inc 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 Posiflex Technology Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Posiflex Technology Inc 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 Posiflex Technology Inc. The current macd is -0.64702969.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Posiflex price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Posiflex. 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 Posiflex price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Posiflex Technology Inc Daily Moving Average Convergence/Divergence (MACD) ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current adx is 19.29.

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 Posiflex 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.
Posiflex Technology Inc 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 Posiflex Technology Inc. The current sar is 127.55.

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
Posiflex Technology Inc 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 Posiflex Technology Inc. The current rsi is 45.96. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Posiflex Technology Inc Daily Relative Strength Index (RSI) ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current phase is Correction in bull 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 below 50. There are more sellers than buyers. -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 Posiflex price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Posiflex Technology Inc Daily Stochastic Oscillator ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current cci is -41.98214835.

Posiflex Technology Inc Daily Commodity Channel Index (CCI) ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current cmo is -11.45665774.

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
Posiflex Technology Inc Daily Chande Momentum Oscillator (CMO) ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current willr is -61.53846154.

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 Posiflex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Posiflex Technology Inc Daily Williams %R ChartPosiflex Technology Inc 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 Posiflex Technology Inc.

Posiflex Technology Inc 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 Posiflex Technology Inc. The current atr is 3.13794889.

Posiflex Technology Inc Daily Average True Range (ATR) ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current obv is 72,189,241.

Posiflex Technology Inc Daily On-Balance Volume (OBV) ChartPosiflex Technology Inc 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 Posiflex Technology Inc. The current mfi is 53.90.

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
Posiflex Technology Inc Daily Money Flow Index (MFI) ChartPosiflex Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Posiflex Technology Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03DMI 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).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH 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
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH 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
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CCI 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).
2024-02-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08SAR 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).
2024-03-11MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH 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
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Posiflex Technology Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.965
Ma 20Greater thanMa 50121.650
Ma 50Greater thanMa 100120.280
Ma 100Greater thanMa 200117.224
OpenGreater thanClose120.500
Total4/5 (80.0%)
Penke

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