25 XP   0   0   10

IMS Group Holdings Ltd
Buy, Hold or Sell?

Let's analyse IMS Group Holdings Ltd together

PenkeI guess you are interested in IMS Group 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 IMS Group 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.

Get notifications about IMS Group Holdings Ltd

I send you an email if I find something interesting about IMS Group Holdings Ltd.

Quick analysis of IMS Group Holdings Ltd (30 sec.)










What can you expect buying and holding a share of IMS Group Holdings Ltd? (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?
100.0%

What is your share worth?

Current worth
HK$0.08
Expected worth in 1 year
HK$0.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.02
Return On Investment
52.4%

For what price can you sell your share?

Current Price per Share
HK$0.04
Expected price per share
HK$0.037 - HK$0.04
How sure are you?
50%

1. Valuation of IMS Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.04

Intrinsic Value Per Share

HK$0.26 - HK$0.38

Total Value Per Share

HK$0.33 - HK$0.46

2. Growth of IMS Group Holdings Ltd (5 min.)




Is IMS Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.7m$9.6m$141.4k1.4%

How much money is IMS Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$782.9k$1.4m-$670.3k-85.6%
Net Profit Margin8.3%14.4%--

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

3. Financial Health of IMS Group Holdings Ltd (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#418 / 464

Most Revenue
#379 / 464

Most Profit
#290 / 464

Most Efficient
#114 / 464

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

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

What can you expect buying and holding a share of IMS Group Holdings Ltd?

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

Speculation

The Price per Share of IMS Group Holdings Ltd is HK$0.039. 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 IMS Group Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IMS Group Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.08. Based on the TTM, the Book Value Change Per Share is HK$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.00 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 IMS Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.002.0%0.002.0%0.003.7%0.002.3%0.002.2%
Usd Book Value Change Per Share0.000.4%0.000.4%0.000.4%0.001.1%0.003.1%
Usd Dividend Per Share0.001.3%0.001.3%0.003.3%0.002.9%0.003.5%
Usd Total Gains Per Share0.001.7%0.001.7%0.003.7%0.004.0%0.006.6%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio6.20-6.20-5.36-11.21--8.24-
Price-to-Total Gains Ratio7.44-7.44-5.40-6.31-6.29-
Price to Book Ratio0.50-0.50-0.81-1.05-1.55-
Price-to-Total Gains Ratio7.44-7.44-5.40-6.31-6.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0049842
Number of shares200634
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 (200634 shares)130.95309.73
Gains per Year (200634 shares)523.791,238.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14101145149033361229
2821227103818056732468
312313411562270810093707
416414542086361013454946
520515682610451316826185
624626813134541520187424
728727953658631823558663
832829084182722126919902
93692102247068123302711141
104103113552309026336412380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%

Fundamentals of IMS Group Holdings Ltd

About IMS Group Holdings Ltd

IMS Group Holdings Limited, an investment holding company, designs and sells light-emitting diode (LED) lighting fixtures for retail stores of luxury brands in Hong Kong, the People's Republic of China, the rest of Asia, Europe, and internationally. The company offers integrated LED lighting solution services, such as LED lighting system design; onsite project management services; and after-delivery maintenance and enhancement services. It also provides LED lighting system consultation and maintenance services; and project consultancy services. In addition, the company sells visual-audio systems, including audio/video conference, projection, public address, sound masking, and central controlling systems; and 3D printing materials and 3D printing services. IMS Group Holdings Limited was founded in 1998 and is headquartered in North Point, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 05:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of IMS Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IMS Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 8.3% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY14.4%-6.1%
TTM8.3%5Y9.9%-1.5%
5Y9.9%10Y10.5%-0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.8%+4.5%
TTM8.3%3.7%+4.6%
YOY14.4%3.3%+11.1%
5Y9.9%3.2%+6.7%
10Y10.5%3.4%+7.1%
1.1.2. Return on Assets

Shows how efficient IMS Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • 5.5% Return on Assets means that IMS Group Holdings Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY11.3%-5.7%
TTM5.5%5Y7.4%-1.9%
5Y7.4%10Y10.8%-3.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.9%+4.6%
TTM5.5%1.0%+4.5%
YOY11.3%0.8%+10.5%
5Y7.4%0.9%+6.5%
10Y10.8%1.1%+9.7%
1.1.3. Return on Equity

Shows how efficient IMS Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • 8.0% Return on Equity means IMS Group Holdings Ltd generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY15.1%-7.1%
TTM8.0%5Y9.7%-1.6%
5Y9.7%10Y29.9%-20.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.0%+6.0%
TTM8.0%1.9%+6.1%
YOY15.1%1.7%+13.4%
5Y9.7%1.8%+7.9%
10Y29.9%2.0%+27.9%

1.2. Operating Efficiency of IMS Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IMS Group Holdings Ltd is operating .

  • Measures how much profit IMS Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY16.3%-6.1%
TTM10.2%5Y12.5%-2.3%
5Y12.5%10Y13.8%-1.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.7%+3.5%
TTM10.2%3.4%+6.8%
YOY16.3%4.3%+12.0%
5Y12.5%4.9%+7.6%
10Y13.8%3.7%+10.1%
1.2.2. Operating Ratio

Measures how efficient IMS Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

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

  • The MRQ is 1.450. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.450. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.4500.000
TTM1.450YOY1.318+0.132
TTM1.4505Y1.180+0.270
5Y1.18010Y1.053+0.127
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4501.657-0.207
TTM1.4501.679-0.229
YOY1.3181.676-0.358
5Y1.1801.631-0.451
10Y1.0531.348-0.295

1.3. Liquidity of IMS Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IMS Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.11 means the company has $3.11 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.111. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.111. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.111TTM3.1110.000
TTM3.111YOY3.818-0.707
TTM3.1115Y4.470-1.359
5Y4.47010Y3.788+0.682
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1111.908+1.203
TTM3.1111.887+1.224
YOY3.8181.909+1.909
5Y4.4701.994+2.476
10Y3.7881.645+2.143
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 2.72 means the company can pay off $2.72 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.717TTM2.7170.000
TTM2.717YOY3.449-0.732
TTM2.7175Y4.181-1.464
5Y4.18110Y3.578+0.603
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7170.887+1.830
TTM2.7170.895+1.822
YOY3.4490.962+2.487
5Y4.1810.985+3.196
10Y3.5780.985+2.593

1.4. Solvency of IMS Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IMS Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IMS Group Holdings Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.31 means that IMS Group Holdings Ltd assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.309. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.254+0.055
TTM0.3095Y0.232+0.077
5Y0.23210Y0.334-0.102
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.436-0.127
TTM0.3090.447-0.138
YOY0.2540.438-0.184
5Y0.2320.443-0.211
10Y0.3340.433-0.099
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 44.7% means that company has $0.45 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.447. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.447. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.341+0.106
TTM0.4475Y0.306+0.141
5Y0.30610Y0.820-0.514
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.766-0.319
TTM0.4470.812-0.365
YOY0.3410.799-0.458
5Y0.3060.819-0.513
10Y0.8200.837-0.017

2. Market Valuation of IMS Group 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 IMS Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare IMS Group Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 6.20 means the investor is paying $6.20 for every $1 in earnings.

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

  • The EOD is 6.366. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.203. Based on the earnings, the company is cheap. +2
  • The TTM is 6.203. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.366MRQ6.203+0.163
MRQ6.203TTM6.2030.000
TTM6.203YOY5.365+0.839
TTM6.2035Y11.210-5.007
5Y11.21010Y-8.242+19.452
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.36615.343-8.977
MRQ6.20313.372-7.169
TTM6.20314.274-8.071
YOY5.36516.091-10.726
5Y11.21017.732-6.522
10Y-8.24223.147-31.389
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.773. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.728. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.728. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.773MRQ1.728+0.045
MRQ1.728TTM1.7280.000
TTM1.728YOY4.171-2.443
TTM1.7285Y-22.911+24.639
5Y-22.91110Y-20.275-2.637
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.7734.318-2.545
MRQ1.7284.034-2.306
TTM1.7282.128-0.400
YOY4.171-2.178+6.349
5Y-22.911-0.110-22.801
10Y-20.2750.056-20.331
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.50 means the investor is paying $0.50 for each $1 in book value.

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

  • The EOD is 0.510. Based on the equity, the company is cheap. +2
  • The MRQ is 0.497. Based on the equity, the company is cheap. +2
  • The TTM is 0.497. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.510MRQ0.497+0.013
MRQ0.497TTM0.4970.000
TTM0.497YOY0.810-0.313
TTM0.4975Y1.055-0.557
5Y1.05510Y1.555-0.500
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5101.968-1.458
MRQ0.4972.042-1.545
TTM0.4972.191-1.694
YOY0.8102.277-1.467
5Y1.0552.376-1.321
10Y1.5552.816-1.261
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IMS Group 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--0.0010.0010%0.001-15%0.003-66%0.010-88%
Book Value Per Share--0.0760.0760%0.075+1%0.071+7%0.055+38%
Current Ratio--3.1113.1110%3.818-19%4.470-30%3.788-18%
Debt To Asset Ratio--0.3090.3090%0.254+22%0.232+33%0.334-7%
Debt To Equity Ratio--0.4470.4470%0.341+31%0.306+46%0.820-45%
Dividend Per Share--0.0040.0040%0.010-60%0.009-55%0.011-63%
Eps--0.0060.0060%0.011-46%0.007-11%0.007-9%
Free Cash Flow Per Share--0.0220.0220%0.015+50%0.010+128%0.008+161%
Free Cash Flow To Equity Per Share--0.0150.0150%0.002+755%0.004+235%0.009+76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.999+0%
Intrinsic Value_10Y_max--0.381--------
Intrinsic Value_10Y_min--0.256--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.069--------
Intrinsic Value_3Y_min--0.052--------
Intrinsic Value_5Y_max--0.139--------
Intrinsic Value_5Y_min--0.102--------
Market Cap39000000.000+3%38000000.00038000000.0000%61000000.000-38%72200000.000-47%98875000.000-62%
Net Profit Margin--0.0830.0830%0.144-42%0.099-16%0.105-20%
Operating Margin--0.1020.1020%0.163-37%0.125-19%0.138-26%
Operating Ratio--1.4501.4500%1.318+10%1.180+23%1.053+38%
Pb Ratio0.510+3%0.4970.4970%0.810-39%1.055-53%1.555-68%
Pe Ratio6.366+3%6.2036.2030%5.365+16%11.210-45%-8.242+233%
Price Per Share0.039+3%0.0380.0380%0.061-38%0.072-47%0.099-62%
Price To Free Cash Flow Ratio1.773+3%1.7281.7280%4.171-59%-22.911+1426%-20.275+1273%
Price To Total Gains Ratio7.637+3%7.4417.4410%5.400+38%6.306+18%6.290+18%
Quick Ratio--2.7172.7170%3.449-21%4.181-35%3.578-24%
Return On Assets--0.0550.0550%0.113-51%0.074-25%0.108-49%
Return On Equity--0.0800.0800%0.151-47%0.097-17%0.299-73%
Total Gains Per Share--0.0050.0050%0.011-55%0.012-58%0.020-75%
Usd Book Value--9766092.6009766092.6000%9624618.000+1%9104395.320+7%7052387.400+38%
Usd Book Value Change Per Share--0.0000.0000%0.000-15%0.000-66%0.001-88%
Usd Book Value Per Share--0.0100.0100%0.010+1%0.009+7%0.007+38%
Usd Dividend Per Share--0.0010.0010%0.001-60%0.001-55%0.001-63%
Usd Eps--0.0010.0010%0.001-46%0.001-11%0.001-9%
Usd Free Cash Flow--2810833.2002810833.2000%1868947.200+50%1230177.240+128%1075564.800+161%
Usd Free Cash Flow Per Share--0.0030.0030%0.002+50%0.001+128%0.001+161%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+755%0.001+235%0.001+76%
Usd Market Cap4984200.000+3%4856400.0004856400.0000%7795800.000-38%9227160.000-47%12636225.000-62%
Usd Price Per Share0.005+3%0.0050.0050%0.008-38%0.009-47%0.013-62%
Usd Profit--782902.800782902.8000%1453213.800-46%881794.440-11%860653.125-9%
Usd Revenue--9378475.2009378475.2000%10083931.200-7%8803937.520+7%8306313.075+13%
Usd Total Gains Per Share--0.0010.0010%0.001-55%0.002-58%0.003-75%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+13 -2210Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.366
Price to Book Ratio (EOD)Between0-10.510
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than12.717
Current Ratio (MRQ)Greater than13.111
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.447
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.055
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.402
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.038
OpenGreater thanClose0.039
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  -20-1,902-1,9221,813-109-74-18375,60075,417



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets110,576
Total Liabilities34,159
Total Stockholder Equity76,417
 As reported
Total Liabilities 34,159
Total Stockholder Equity+ 76,417
Total Assets = 110,576

Assets

Total Assets110,576
Total Current Assets99,476
Long-term Assets11,100
Total Current Assets
Cash And Cash Equivalents 79,967
Net Receivables 6,904
Inventory 11,225
Total Current Assets  (as reported)99,476
Total Current Assets  (calculated)98,096
+/- 1,380
Long-term Assets
Property Plant Equipment 10,861
Intangible Assets 239
Long-term Assets  (as reported)11,100
Long-term Assets  (calculated)11,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,972
Long-term Liabilities2,187
Total Stockholder Equity76,417
Total Current Liabilities
Accounts payable 9,264
Other Current Liabilities 19,901
Total Current Liabilities  (as reported)31,972
Total Current Liabilities  (calculated)29,165
+/- 2,807
Long-term Liabilities
Long term Debt Total 1,432
Other Liabilities 755
Long-term Liabilities  (as reported)2,187
Long-term Liabilities  (calculated)2,187
+/-0
Total Stockholder Equity
Retained Earnings 25,673
Capital Surplus 50,946
Total Stockholder Equity (as reported)76,417
Total Stockholder Equity (calculated)76,619
+/- 202
Other
Capital Stock1,000
Cash And Equivalents79,967
Cash and Short Term Investments 79,967
Common Stock Shares Outstanding 1,000,000
Liabilities and Stockholders Equity 110,576
Net Invested Capital 76,417
Net Tangible Assets 76,178
Net Working Capital 67,504
Property Plant and Equipment Gross 10,861



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
29,596
50,875
76,031
79,303
82,935
92,944
100,955
110,576
110,576100,95592,94482,93579,30376,03150,87529,596
   > Total Current Assets 
28,768
50,292
74,639
78,619
69,705
82,634
89,548
99,476
99,47689,54882,63469,70578,61974,63950,29228,768
       Cash And Cash Equivalents 
15,938
31,755
55,238
59,150
63,279
62,874
65,024
79,967
79,96765,02462,87463,27959,15055,23831,75515,938
       Net Receivables 
11,760
15,862
17,829
16,638
4,141
14,213
15,868
6,904
6,90415,86814,2134,14116,63817,82915,86211,760
   > Long-term Assets 
0
583
1,392
684
13,230
10,310
11,407
11,100
11,10011,40710,31013,2306841,3925830
       Property Plant Equipment 
828
583
752
414
12,626
9,801
11,018
10,861
10,86111,0189,80112,626414752583828
       Intangible Assets 
0
0
0
238
604
509
389
239
239389509604238000
       Other Assets 
0
0
640
32
0
0
0
0
00003264000
> Total Liabilities 
15,143
40,080
16,012
15,617
16,164
18,931
25,645
34,159
34,15925,64518,93116,16415,61716,01240,08015,143
   > Total Current Liabilities 
14,844
39,791
15,704
15,331
12,341
17,792
23,455
31,972
31,97223,45517,79212,34115,33115,70439,79114,844
       Accounts payable 
0
11,424
4,718
6,113
4,708
6,184
6,765
9,264
9,2646,7656,1844,7086,1134,71811,4240
       Other Current Liabilities 
0
28,367
10,986
9,218
5,538
6,755
10,163
19,901
19,90110,1636,7555,5389,21810,98628,3670
   > Long-term Liabilities 
0
289
308
286
3,823
1,139
2,190
2,187
2,1872,1901,1393,8232863082890
       Long term Debt Total 
0
0
0
0
2,485
403
1,212
1,432
1,4321,2124032,4850000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
4,580
2,689
2,462
4,239
4,2392,4622,6894,5800000
> Total Stockholder Equity
14,453
10,795
60,019
63,686
66,771
74,013
75,310
76,417
76,41775,31074,01366,77163,68660,01910,79514,453
   Common Stock
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,00000
   Retained Earnings 
14,445
10,622
6,023
11,760
16,747
22,176
23,547
25,673
25,67323,54722,17616,74711,7606,02310,62214,445
   Capital Surplus 
0
0
50,946
50,946
50,946
50,946
50,946
50,946
50,94650,94650,94650,94650,94650,94600
   Treasury Stock00000000
   Other Stockholders Equity 
7
-77
726
-20
-1,922
-109
-183
75,417
75,417-183-109-1,922-20726-777



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, 2023-03-31)

Gross Profit (+$)
totalRevenue73,384
Cost of Revenue-39,376
Gross Profit34,00834,008
 
Operating Income (+$)
Gross Profit34,008
Operating Expense-67,025
Operating Income7,474-33,017
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,529
Selling And Marketing Expenses0
Operating Expense67,02527,529
 
Net Interest Income (+$)
Interest Income226
Interest Expense-157
Other Finance Cost-295
Net Interest Income-226
 
Pretax Income (+$)
Operating Income7,474
Net Interest Income-226
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,2487,474
EBIT - interestExpense = 7,317
7,248
6,283
Interest Expense157
Earnings Before Interest and Taxes (EBIT)7,4747,405
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,248
Tax Provision-1,122
Net Income From Continuing Ops6,1266,126
Net Income6,126
Net Income Applicable To Common Shares6,126
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,115
Total Other Income/Expenses Net0226
 

Technical Analysis of IMS Group Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IMS Group Holdings Ltd. The general trend of IMS Group Holdings Ltd 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 IMS Group Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (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 IMS Group Holdings Ltd.

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

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

The bullish price targets are: 0.04 < 0.04 < 0.04.

The bearish price targets are: 0.037 > 0.037 > 0.037.

Tweet this
IMS Group 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 IMS Group Holdings Ltd. 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 up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is 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 above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

IMS Group 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 IMS Group Holdings Ltd. The current macd is 0.00078579.

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 IMS Group Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for IMS Group Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the IMS Group Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IMS Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIMS Group 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 IMS Group Holdings Ltd. The current adx is 20.80.

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 IMS Group Holdings Ltd 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.
IMS Group 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 IMS Group Holdings Ltd. The current sar is 0.03657172.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IMS Group 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 IMS Group Holdings Ltd. The current rsi is 60.40. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
IMS Group Holdings Ltd Daily Relative Strength Index (RSI) ChartIMS Group 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 IMS Group Holdings Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IMS Group Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IMS Group Holdings Ltd Daily Stochastic Oscillator ChartIMS Group 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 IMS Group Holdings Ltd. The current cci is 39.04.

IMS Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartIMS Group 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 IMS Group Holdings Ltd. The current cmo is 18.46.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
IMS Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartIMS Group 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 IMS Group Holdings Ltd. The current willr is -33.33333333.

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

IMS Group 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 IMS Group Holdings Ltd. The current atr is 0.0004796.

IMS Group Holdings Ltd Daily Average True Range (ATR) ChartIMS Group 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 IMS Group Holdings Ltd. The current obv is -48,520,000.

IMS Group Holdings Ltd Daily On-Balance Volume (OBV) ChartIMS Group 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 IMS Group Holdings Ltd. The current mfi is 81.41.

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

  • MFI > 50: +1
  • MFI > 80: +1
IMS Group Holdings Ltd Daily Money Flow Index (MFI) ChartIMS Group Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IMS Group 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
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI 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).
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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 CLOSE80 crossover to upside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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
2024-01-17WILLR 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

IMS Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.402
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.038
OpenGreater thanClose0.039
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of IMS Group Holdings Ltd with someone you think should read this too:
  • Are you bullish or bearish on IMS Group Holdings Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about IMS Group Holdings Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about IMS Group Holdings Ltd

I send you an email if I find something interesting about IMS Group Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about IMS Group Holdings Ltd.

Receive notifications about IMS Group Holdings Ltd in your mailbox!