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Expert Systems Holdings Ltd
Buy, Hold or Sell?

Let's analyse Expert Systems Holdings Ltd together

PenkeI guess you are interested in Expert Systems 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 Expert Systems Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Expert Systems Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Expert Systems 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$0.23
Expected worth in 1 year
HK$0.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$0.10
Return On Investment
93.5%

For what price can you sell your share?

Current Price per Share
HK$0.11
Expected price per share
HK$0.106 - HK$0.117
How sure are you?
50%

1. Valuation of Expert Systems Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.11

Intrinsic Value Per Share

HK$0.88 - HK$1.55

Total Value Per Share

HK$1.11 - HK$1.78

2. Growth of Expert Systems Holdings Ltd (5 min.)




Is Expert Systems Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$21.8m$1.8m7.8%

How much money is Expert Systems Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$1.9m$566.7k22.6%
Net Profit Margin2.2%2.2%--

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

3. Financial Health of Expert Systems Holdings Ltd (5 min.)




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




  Industry Rankings (Information Technology Services)  


Richest
#295 / 401

Most Revenue
#159 / 401

Most Profit
#182 / 401

Most Efficient
#230 / 401

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

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

What can you expect buying and holding a share of Expert Systems Holdings Ltd?

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

Speculation

The Price per Share of Expert Systems Holdings Ltd is HK$0.11. 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 Expert Systems 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 Expert Systems 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$0.23. Based on the TTM, the Book Value Change Per Share is HK$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Expert Systems 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 Eps0.002.8%0.002.8%0.002.2%0.002.3%0.001.6%
Usd Book Value Change Per Share0.002.1%0.002.1%0.017.1%0.002.9%0.002.7%
Usd Dividend Per Share0.000.9%0.000.9%0.001.0%0.000.7%0.001.1%
Usd Total Gains Per Share0.003.0%0.003.0%0.018.1%0.003.6%0.003.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio4.21-4.21-6.07-5.71-6.93-
Price-to-Total Gains Ratio4.00-4.00-1.65-4.31-5.12-
Price to Book Ratio0.45-0.45-0.54-0.66-0.68-
Price-to-Total Gains Ratio4.00-4.00-1.65-4.31-5.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.014058
Number of shares71133
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 (71133 shares)233.82280.97
Gains per Year (71133 shares)935.291,123.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12806559252159091114
25601311186043018182238
38401966279564527273362
411202621373086036364486
5140032774665107445455610
6168039325600128954546734
7196045876535150463637858
8224052427470171972728982
92520589884051934818110106
102800655393402149909011230

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%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Expert Systems Holdings Ltd

About Expert Systems Holdings Ltd

Expert Systems Holdings Limited, an investment holding company, provides information technology (IT) infrastructure solutions, IT infrastructure management services, and artificial intelligence (AI) products and services. It offers infrastructure and cloud products, such as system/server/storage, next gen/HCI, high performance computing, software defined data center, middleware, and application software products; cyber security and networking products, including data and cloud security, endpoint security, and networking products; application modernization products comprising AI, container orchestration, and DevOps products; and laptop/PC/workstation, printing/imaging, thin client, and mobility products. The company also provides IT life cycle, digital transformation, project management and deployment, maintenance and support, and consulting and application management services. Further, it offers IT infrastructure management services, including IT hardware maintenance, helpdesk, IT outsourcing, and workflow automation services. It serves corporate and institutional customers in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company was founded in 1985 and is headquartered in Kwun Tong, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 06:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 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 Expert Systems Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Expert Systems Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.2%0.0%
TTM2.2%5Y2.7%-0.4%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.7%-1.5%
TTM2.2%3.6%-1.4%
YOY2.2%3.4%-1.2%
5Y2.7%3.4%-0.7%
10Y2.5%3.3%-0.8%
1.1.2. Return on Assets

Shows how efficient Expert Systems Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • 4.0% Return on Assets means that Expert Systems Holdings Ltd generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY2.8%+1.1%
TTM4.0%5Y5.0%-1.1%
5Y5.0%10Y4.8%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.3%+2.7%
TTM4.0%1.3%+2.7%
YOY2.8%1.3%+1.5%
5Y5.0%1.3%+3.7%
10Y4.8%1.3%+3.5%
1.1.3. Return on Equity

Shows how efficient Expert Systems Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • 12.0% Return on Equity means Expert Systems Holdings Ltd generated $0.12 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY10.0%+2.0%
TTM12.0%5Y12.3%-0.3%
5Y12.3%10Y7.2%+5.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.8%+9.2%
TTM12.0%2.7%+9.3%
YOY10.0%3.3%+6.7%
5Y12.3%3.2%+9.1%
10Y7.2%3.0%+4.2%

1.2. Operating Efficiency of Expert Systems Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Expert Systems Holdings Ltd is operating .

  • Measures how much profit Expert Systems 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 Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 2.9% means the company generated $0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY3.7%-0.8%
TTM2.9%5Y3.1%-0.2%
5Y3.1%10Y2.9%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%7.0%-4.1%
TTM2.9%4.0%-1.1%
YOY3.7%5.7%-2.0%
5Y3.1%5.1%-2.0%
10Y2.9%4.7%-1.8%
1.2.2. Operating Ratio

Measures how efficient Expert Systems Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are $1.81 for each $1 in net sales.

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

  • The MRQ is 1.807. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.8070.000
TTM1.807YOY1.813-0.006
TTM1.8075Y1.477+0.330
5Y1.47710Y1.225+0.252
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8071.133+0.674
TTM1.8071.178+0.629
YOY1.8131.078+0.735
5Y1.4771.121+0.356
10Y1.2251.087+0.138

1.3. Liquidity of Expert Systems Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Expert Systems Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.504. The company is able to pay all its short-term debts. +1
  • The TTM is 1.504. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.5040.000
TTM1.504YOY1.343+0.161
TTM1.5045Y1.678-0.174
5Y1.67810Y1.682-0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.467+0.037
TTM1.5041.466+0.038
YOY1.3431.584-0.241
5Y1.6781.628+0.050
10Y1.6821.577+0.105
1.3.2. Quick Ratio

Measures if Expert Systems 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 Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.4700.000
TTM0.470YOY1.298-0.828
TTM0.4705Y1.405-0.935
5Y1.40510Y1.186+0.220
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4701.002-0.532
TTM0.4701.010-0.540
YOY1.2981.161+0.137
5Y1.4051.194+0.211
10Y1.1861.162+0.024

1.4. Solvency of Expert Systems Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Expert Systems Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Expert Systems Holdings Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Expert Systems Holdings Ltd assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.683-0.058
TTM0.6265Y0.583+0.042
5Y0.58310Y0.589-0.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.502+0.124
TTM0.6260.499+0.127
YOY0.6830.498+0.185
5Y0.5830.506+0.077
10Y0.5890.495+0.094
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 189.0% means that company has $1.89 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.890. The company is just able to pay all its debts with equity.
  • The TTM is 1.890. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.890TTM1.8900.000
TTM1.890YOY2.429-0.539
TTM1.8905Y1.557+0.333
5Y1.55710Y1.297+0.260
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8900.938+0.952
TTM1.8900.984+0.906
YOY2.4290.972+1.457
5Y1.5571.046+0.511
10Y1.2971.057+0.240

2. Market Valuation of Expert Systems 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 Expert Systems Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Expert Systems Holdings Ltd to the Information Technology Services industry mean.
  • A PE ratio of 4.21 means the investor is paying $4.21 for every $1 in earnings.

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

  • The EOD is 4.496. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.210. Based on the earnings, the company is cheap. +2
  • The TTM is 4.210. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.496MRQ4.210+0.286
MRQ4.210TTM4.2100.000
TTM4.210YOY6.071-1.861
TTM4.2105Y5.706-1.496
5Y5.70610Y6.935-1.229
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.49615.268-10.772
MRQ4.21012.943-8.733
TTM4.21014.770-10.560
YOY6.07117.385-11.314
5Y5.70618.091-12.385
10Y6.93520.242-13.307
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.569. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.470. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.470. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.569MRQ1.470+0.100
MRQ1.470TTM1.4700.000
TTM1.470YOY3.766-2.296
TTM1.4705Y34.320-32.850
5Y34.32010Y18.216+16.104
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5696.559-4.990
MRQ1.4706.379-4.909
TTM1.4704.370-2.900
YOY3.7666.332-2.566
5Y34.3205.929+28.391
10Y18.2165.680+12.536
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

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

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.446. Based on the equity, the company is cheap. +2
  • The TTM is 0.446. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.446+0.030
MRQ0.446TTM0.4460.000
TTM0.446YOY0.541-0.094
TTM0.4465Y0.657-0.210
5Y0.65710Y0.680-0.023
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4772.403-1.926
MRQ0.4462.210-1.764
TTM0.4462.324-1.878
YOY0.5412.739-2.198
5Y0.6572.853-2.196
10Y0.6803.305-2.625
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Expert Systems 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--0.0180.0180%0.061-70%0.025-28%0.023-22%
Book Value Per Share--0.2310.2310%0.213+8%0.169+37%0.122+90%
Current Ratio--1.5041.5040%1.343+12%1.678-10%1.682-11%
Debt To Asset Ratio--0.6260.6260%0.683-8%0.583+7%0.589+6%
Debt To Equity Ratio--1.8901.8900%2.429-22%1.557+21%1.297+46%
Dividend Per Share--0.0080.0080%0.009-14%0.006+30%0.009-15%
Eps--0.0240.0240%0.019+29%0.019+26%0.014+73%
Free Cash Flow Per Share--0.0700.0700%0.031+130%0.037+91%0.022+226%
Free Cash Flow To Equity Per Share--0.0520.0520%0.016+221%0.026+96%0.014+257%
Gross Profit Margin--1.0001.0000%1.0000%-0.222+122%0.625+60%
Intrinsic Value_10Y_max--1.550--------
Intrinsic Value_10Y_min--0.880--------
Intrinsic Value_1Y_max--0.081--------
Intrinsic Value_1Y_min--0.050--------
Intrinsic Value_3Y_max--0.299--------
Intrinsic Value_3Y_min--0.184--------
Intrinsic Value_5Y_max--0.586--------
Intrinsic Value_5Y_min--0.355--------
Market Cap88360800.000+6%82737840.00082737840.0000%92377200.000-10%84023088.000-2%70367328.000+18%
Net Profit Margin--0.0220.0220%0.022-1%0.027-17%0.025-11%
Operating Margin--0.0290.0290%0.037-22%0.031-7%0.029-1%
Operating Ratio--1.8071.8070%1.8130%1.477+22%1.225+48%
Pb Ratio0.477+6%0.4460.4460%0.541-17%0.657-32%0.680-34%
Pe Ratio4.496+6%4.2104.2100%6.071-31%5.706-26%6.935-39%
Price Per Share0.110+6%0.1030.1030%0.115-10%0.105-2%0.088+18%
Price To Free Cash Flow Ratio1.569+6%1.4701.4700%3.766-61%34.320-96%18.216-92%
Price To Total Gains Ratio4.277+6%4.0054.0050%1.646+143%4.312-7%5.119-22%
Quick Ratio--0.4700.4700%1.298-64%1.405-67%1.186-60%
Return On Assets--0.0400.0400%0.028+41%0.050-21%0.048-18%
Return On Equity--0.1200.1200%0.100+20%0.123-2%0.072+67%
Total Gains Per Share--0.0260.0260%0.070-63%0.031-17%0.032-20%
Usd Book Value--23688113.40023688113.4000%21838080.600+8%17315468.640+37%12496871.880+90%
Usd Book Value Change Per Share--0.0020.0020%0.008-70%0.003-28%0.003-22%
Usd Book Value Per Share--0.0290.0290%0.027+8%0.022+37%0.016+90%
Usd Dividend Per Share--0.0010.0010%0.001-14%0.001+30%0.001-15%
Usd Eps--0.0030.0030%0.002+29%0.002+26%0.002+73%
Usd Free Cash Flow--7195012.2007195012.2000%3135061.800+130%3760233.840+91%2210185.980+226%
Usd Free Cash Flow Per Share--0.0090.0090%0.004+130%0.005+91%0.003+226%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.002+221%0.003+96%0.002+257%
Usd Market Cap11292510.240+6%10573895.95210573895.9520%11805806.160-10%10738150.646-2%8992944.518+18%
Usd Price Per Share0.014+6%0.0130.0130%0.015-10%0.013-2%0.011+18%
Usd Profit--2511525.6002511525.6000%1944732.600+29%1994625.720+26%1453188.240+73%
Usd Revenue--113299556.400113299556.4000%87183754.200+30%76743721.080+48%57840247.980+96%
Usd Total Gains Per Share--0.0030.0030%0.009-63%0.004-17%0.004-20%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+19 -1710Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.496
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than11.504
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.890
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.791
Ma 20Greater thanMa 500.110
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.104
OpenGreater thanClose0.110
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets495,203
Total Liabilities309,850
Total Stockholder Equity163,961
 As reported
Total Liabilities 309,850
Total Stockholder Equity+ 163,961
Total Assets = 495,203

Assets

Total Assets495,203
Total Current Assets356,612
Long-term Assets138,591
Total Current Assets
Cash And Cash Equivalents 196,795
Short-term Investments 602
Net Receivables 110,974
Inventory 7,190
Other Current Assets 3,572
Total Current Assets  (as reported)356,612
Total Current Assets  (calculated)319,133
+/- 37,479
Long-term Assets
Property Plant Equipment 17,355
Goodwill 100,078
Intangible Assets 13,556
Other Assets 7,602
Long-term Assets  (as reported)138,591
Long-term Assets  (calculated)138,591
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities237,185
Long-term Liabilities72,665
Total Stockholder Equity163,961
Total Current Liabilities
Accounts payable 117,579
Other Current Liabilities 105,127
Total Current Liabilities  (as reported)237,185
Total Current Liabilities  (calculated)222,706
+/- 14,479
Long-term Liabilities
Long term Debt 60,067
Capital Lease Obligations Min Short Term Debt14,736
Other Liabilities 4,156
Long-term Liabilities  (as reported)72,665
Long-term Liabilities  (calculated)78,959
+/- 6,294
Total Stockholder Equity
Common Stock8,033
Retained Earnings 110,113
Total Stockholder Equity (as reported)163,961
Total Stockholder Equity (calculated)118,146
+/- 45,815
Other
Capital Stock8,033
Common Stock Shares Outstanding 803,280
Net Invested Capital 224,028
Net Tangible Assets 50,327
Net Working Capital 119,427
Property Plant and Equipment Gross 41,912



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
117,045
154,777
104,592
160,049
183,894
212,702
220,382
257,975
539,762
495,203
495,203539,762257,975220,382212,702183,894160,049104,592154,777117,045
   > Total Current Assets 
113,916
153,003
104,012
158,436
176,626
205,416
206,962
249,419
403,451
356,612
356,612403,451249,419206,962205,416176,626158,436104,012153,003113,916
       Cash And Cash Equivalents 
59,205
87,225
50,541
103,280
96,032
99,074
95,399
152,105
158,459
196,795
196,795158,459152,10595,39999,07496,032103,28050,54187,22559,205
       Short-term Investments 
3,093
0
0
0
0
0
0
2,021
42,900
602
60242,9002,0210000003,093
       Net Receivables 
0
0
44,200
48,552
71,109
94,400
99,579
83,742
145,812
110,974
110,974145,81283,74299,57994,40071,10948,55244,20000
       Inventory 
2,165
2,700
1,465
1,850
5,068
3,586
3,658
3,997
11,952
7,190
7,19011,9523,9973,6583,5865,0681,8501,4652,7002,165
   > Long-term Assets 
0
0
0
1,613
7,268
7,286
13,420
8,556
136,311
138,591
138,591136,3118,55613,4207,2867,2681,613000
       Property Plant Equipment 
484
452
535
433
2,103
1,529
7,999
5,956
12,530
17,355
17,35512,5305,9567,9991,5292,103433535452484
       Goodwill 
0
0
0
0
0
0
0
0
100,078
100,078
100,078100,07800000000
       Intangible Assets 
0
0
0
0
0
0
0
0
17,299
13,556
13,55617,29900000000
       Other Assets 
0
0
0
1,180
5,165
5,757
5,421
2,600
6,404
7,602
7,6026,4042,6005,4215,7575,1651,180000
> Total Liabilities 
67,067
93,690
78,274
81,984
98,940
116,995
116,870
135,980
368,885
309,850
309,850368,885135,980116,870116,99598,94081,98478,27493,69067,067
   > Total Current Liabilities 
66,511
93,134
77,718
81,428
98,384
116,436
110,385
131,042
300,432
237,185
237,185300,432131,042110,385116,43698,38481,42877,71893,13466,511
       Short-term Debt 
3,093
0
0
0
0
0
0
0
0
0
0000000003,093
       Accounts payable 
0
0
0
68,577
82,866
100,476
92,065
98,442
132,171
117,579
117,579132,17198,44292,065100,47682,86668,577000
       Other Current Liabilities 
0
0
0
9,197
11,226
10,481
11,847
24,431
158,877
105,127
105,127158,87724,43111,84710,48111,2269,197000
   > Long-term Liabilities 
0
0
0
556
556
559
6,485
4,938
68,453
72,665
72,66568,4534,9386,485559556556000
       Long term Debt Total 
0
0
0
0
0
0
5,849
4,311
63,657
0
063,6574,3115,849000000
       Other Liabilities 
0
0
0
556
556
559
636
627
4,796
4,156
4,1564,796627636559556556000
> Total Stockholder Equity
0
0
26,318
78,065
84,954
95,707
103,512
121,995
151,877
163,961
163,961151,877121,995103,51295,70784,95478,06526,31800
   Common Stock
0
0
100
8,000
8,000
8,000
8,000
8,000
8,033
8,033
8,0338,0338,0008,0008,0008,0008,00010000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 000-7,261-3,199-2,363-2,709-2,360-2,040-1,776
   Capital Surplus 
0
0
33,319
70,179
70,179
70,179
66,819
63,219
56,581
0
056,58163,21966,81970,17970,17970,17933,31900
   Treasury Stock0000000000
   Other Stockholders Equity -4,581-3,190-24,425-24,788-25,395-25,395-25,395000



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 (+$)
totalRevenue886,538
Cost of Revenue-747,202
Gross Profit139,336139,336
 
Operating Income (+$)
Gross Profit139,336
Operating Expense-855,059
Operating Income31,479-715,723
 
Operating Expense (+$)
Research Development0
Selling General Administrative113,569
Selling And Marketing Expenses0
Operating Expense855,059113,569
 
Net Interest Income (+$)
Interest Income1,234
Interest Expense-6,259
Other Finance Cost-0
Net Interest Income-5,025
 
Pretax Income (+$)
Operating Income31,479
Net Interest Income-5,025
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,03731,479
EBIT - interestExpense = 19,486
25,002
25,911
Interest Expense6,259
Earnings Before Interest and Taxes (EBIT)25,74534,296
Earnings Before Interest and Taxes (EBITDA)34,296
 
After tax Income (+$)
Income Before Tax28,037
Tax Provision-5,350
Net Income From Continuing Ops22,68722,687
Net Income19,652
Net Income Applicable To Common Shares19,652
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,025
 

Technical Analysis of Expert Systems 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 Expert Systems Holdings Ltd. The general trend of Expert Systems 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 Expert Systems 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 Expert Systems Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.114 < 0.117 < 0.117.

The bearish price targets are: 0.11 > 0.11 > 0.106.

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

Expert Systems 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 Expert Systems Holdings Ltd. The current macd is 0.00174871.

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 Expert Systems 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 Expert Systems 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 Expert Systems 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
Expert Systems Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartExpert Systems 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 Expert Systems Holdings Ltd. The current adx is 36.64.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Expert Systems Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Expert Systems 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 Expert Systems Holdings Ltd. The current sar is 0.1096224.

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
Expert Systems 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 Expert Systems Holdings Ltd. The current rsi is 64.79. 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.
Expert Systems Holdings Ltd Daily Relative Strength Index (RSI) ChartExpert Systems 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 Expert Systems Holdings Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Expert Systems Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Expert Systems Holdings Ltd Daily Stochastic Oscillator ChartExpert Systems 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 Expert Systems Holdings Ltd. The current cci is -17.88617886.

Expert Systems Holdings Ltd Daily Commodity Channel Index (CCI) ChartExpert Systems 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 Expert Systems Holdings Ltd. The current cmo is 22.89.

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
Expert Systems Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartExpert Systems 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 Expert Systems Holdings Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Expert Systems Holdings Ltd Daily Williams %R ChartExpert Systems 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 Expert Systems Holdings Ltd.

Expert Systems 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 Expert Systems Holdings Ltd. The current atr is 0.00056437.

Expert Systems Holdings Ltd Daily Average True Range (ATR) ChartExpert Systems 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 Expert Systems Holdings Ltd. The current obv is 4,180,000.

Expert Systems Holdings Ltd Daily On-Balance Volume (OBV) ChartExpert Systems 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 Expert Systems Holdings Ltd. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Expert Systems Holdings Ltd Daily Money Flow Index (MFI) ChartExpert Systems Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Expert Systems 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
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02CMO 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
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD 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
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22DMI 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).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD 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.
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).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Expert Systems Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.791
Ma 20Greater thanMa 500.110
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.104
OpenGreater thanClose0.110
Total3/5 (60.0%)
Penke

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