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Vertical International
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Let's analyse Vertical International together

PenkeI guess you are interested in Vertical International. 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 Vertical International. 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 Vertical International (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
HK$0.35
Expected worth in 1 year
HK$0.21
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
HK$-0.10
Return On Investment
-58.4%

For what price can you sell your share?

Current Price per Share
HK$0.17
Expected price per share
HK$0.155 - HK$0.234
How sure are you?
50%

1. Valuation of Vertical International (5 min.)




Live pricePrice per Share (EOD)

HK$0.17

Intrinsic Value Per Share

HK$-0.42 - HK$-0.23

Total Value Per Share

HK$-0.06 - HK$0.12

2. Growth of Vertical International (5 min.)




Is Vertical International growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9m$14.2m-$1.2m-9.9%

How much money is Vertical International making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m$648.8k-$3m-127.4%
Net Profit Margin-21.5%3.8%--

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

3. Financial Health of Vertical International (5 min.)




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




  Industry Rankings (Electronic Components)  


Richest
#492 / 524

Most Revenue
#419 / 524

Most Profit
#444 / 524

Most Efficient
#467 / 524

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

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

What can you expect buying and holding a share of Vertical International?

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

Speculation

The Price per Share of Vertical International is HK$0.17. 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 Vertical International.
  • 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 Vertical International, 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$0.35. Based on the TTM, the Book Value Change Per Share is HK$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.26 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 Vertical International.

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 Eps-0.01-4.8%-0.01-4.8%0.001.3%0.00-0.6%0.00-0.2%
Usd Book Value Change Per Share0.00-2.6%0.00-2.6%0.0319.9%0.013.6%0.013.3%
Usd Dividend Per Share0.000.8%0.000.8%0.000.4%0.000.3%0.000.2%
Usd Total Gains Per Share0.00-1.9%0.00-1.9%0.0320.2%0.013.9%0.013.5%
Usd Price Per Share0.03-0.03-0.03-0.02-0.02-
Price to Earnings Ratio-3.11--3.11-14.47-28.74--19.60-
Price-to-Total Gains Ratio-8.06--8.06-0.95-18.97-16.30-
Price to Book Ratio0.57-0.57-0.66-0.82-0.76-
Price-to-Total Gains Ratio-8.06--8.06-0.95-18.97-16.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.021726
Number of shares46027
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (46027 shares)-145.99303.09
Gains per Year (46027 shares)-583.981,212.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1235-819-5949911141202
2471-1639-117819822272414
3706-2458-176229633413626
4941-3277-234639544544838
51176-4096-293049455686050
61412-4916-351459366817262
71647-5735-409869277958474
81882-6554-468279189089686
92118-7373-52668891002210898
102353-8193-58509881113512110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%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%6.00.02.075.0%6.00.02.075.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Vertical International

About Vertical International

Vertical International Holdings Limited, an investment holding company, manufactures and trades in aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Japan, Vietnam, and Macau. It operates through Sales of Manufactured Aluminum Electrolytic Capacitors and Trading of Electronic Components segments. The company offers chip and radial lead type aluminum electrolytic capacitors. It also trades in electronic components, including integrated circuits and semi-conductors, such as diodes and transistors; and LED and LED lighting products. The company was founded in 2006 and is headquartered in Kowloon, Hong Kong. Vertical International Holdings Limited is a subsidiary of Vertical Technology Investment Limited.

Fundamental data was last updated by Penke on 2024-03-28 06:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vertical International.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vertical International to the Electronic Components industry mean.
  • A Net Profit Margin of -21.5% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vertical International:

  • The MRQ is -21.5%. The company is making a huge loss. -2
  • The TTM is -21.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.5%TTM-21.5%0.0%
TTM-21.5%YOY3.8%-25.3%
TTM-21.5%5Y-2.0%-19.5%
5Y-2.0%10Y1.0%-3.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.5%3.8%-25.3%
TTM-21.5%4.1%-25.6%
YOY3.8%5.5%-1.7%
5Y-2.0%4.4%-6.4%
10Y1.0%4.7%-3.7%
1.1.2. Return on Assets

Shows how efficient Vertical International is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vertical International to the Electronic Components industry mean.
  • -13.9% Return on Assets means that Vertical International generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vertical International:

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY3.2%-17.1%
TTM-13.9%5Y-0.9%-12.9%
5Y-0.9%10Y2.0%-3.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%0.9%-14.8%
TTM-13.9%0.9%-14.8%
YOY3.2%1.3%+1.9%
5Y-0.9%1.1%-2.0%
10Y2.0%1.1%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vertical International to the Electronic Components industry mean.
  • -18.3% Return on Equity means Vertical International generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vertical International:

  • The MRQ is -18.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-18.3%0.0%
TTM-18.3%YOY4.6%-22.9%
TTM-18.3%5Y-1.2%-17.2%
5Y-1.2%10Y6.2%-7.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%1.6%-19.9%
TTM-18.3%1.5%-19.8%
YOY4.6%2.4%+2.2%
5Y-1.2%2.1%-3.3%
10Y6.2%2.1%+4.1%

1.2. Operating Efficiency of Vertical International.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vertical International is operating .

  • Measures how much profit Vertical International 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 Vertical International to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vertical International:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.0%-4.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y5.0%-2.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-2.2%-2.2%
YOY4.0%5.3%-1.3%
5Y2.8%5.3%-2.5%
10Y5.0%4.2%+0.8%
1.2.2. Operating Ratio

Measures how efficient Vertical International is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are $2.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vertical International:

  • The MRQ is 2.098. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.098. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.098TTM2.0980.000
TTM2.098YOY1.784+0.314
TTM2.0985Y1.525+0.574
5Y1.52510Y1.295+0.229
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0981.724+0.374
TTM2.0981.728+0.370
YOY1.7841.706+0.078
5Y1.5251.689-0.164
10Y1.2951.484-0.189

1.3. Liquidity of Vertical International.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.69 means the company has $2.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vertical International:

  • The MRQ is 2.689. The company is able to pay all its short-term debts. +1
  • The TTM is 2.689. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.689TTM2.6890.000
TTM2.689YOY2.249+0.440
TTM2.6895Y2.529+0.160
5Y2.52910Y2.207+0.322
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6891.855+0.834
TTM2.6891.846+0.843
YOY2.2491.849+0.400
5Y2.5291.890+0.639
10Y2.2071.692+0.515
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vertical International to the Electronic Components industry mean.
  • A Quick Ratio of 2.02 means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vertical International:

  • The MRQ is 2.021. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.021. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.021TTM2.0210.000
TTM2.021YOY1.705+0.316
TTM2.0215Y1.911+0.110
5Y1.91110Y1.705+0.206
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0210.774+1.247
TTM2.0210.758+1.263
YOY1.7050.809+0.896
5Y1.9110.847+1.064
10Y1.7050.882+0.823

1.4. Solvency of Vertical International.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vertical International assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vertical International to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.24 means that Vertical International assets are financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vertical International:

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.293-0.050
TTM0.2435Y0.260-0.017
5Y0.26010Y0.351-0.091
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.425-0.182
TTM0.2430.423-0.180
YOY0.2930.447-0.154
5Y0.2600.441-0.181
10Y0.3510.426-0.075
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vertical International to the Electronic Components industry mean.
  • A Debt to Equity ratio of 32.2% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vertical International:

  • The MRQ is 0.322. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.322. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.3220.000
TTM0.322YOY0.415-0.093
TTM0.3225Y0.352-0.031
5Y0.35210Y0.669-0.317
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.750-0.428
TTM0.3220.749-0.427
YOY0.4150.840-0.425
5Y0.3520.824-0.472
10Y0.6690.804-0.135

2. Market Valuation of Vertical International

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 Vertical International generates.

  • Above 15 is considered overpriced but always compare Vertical International to the Electronic Components industry mean.
  • A PE ratio of -3.11 means the investor is paying $-3.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vertical International:

  • The EOD is -2.640. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.106. Based on the earnings, the company is expensive. -2
  • The TTM is -3.106. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.640MRQ-3.106+0.466
MRQ-3.106TTM-3.1060.000
TTM-3.106YOY14.465-17.571
TTM-3.1065Y28.744-31.850
5Y28.74410Y-19.597+48.341
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-2.64014.877-17.517
MRQ-3.10614.752-17.858
TTM-3.10614.600-17.706
YOY14.46512.909+1.556
5Y28.74418.542+10.202
10Y-19.59723.001-42.598
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.830. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.859. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.859. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.830MRQ-6.859+1.029
MRQ-6.859TTM-6.8590.000
TTM-6.859YOY-116.387+109.528
TTM-6.8595Y-13.448+6.589
5Y-13.44810Y-10.902-2.547
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8305.145-10.975
MRQ-6.8595.250-12.109
TTM-6.8593.027-9.886
YOY-116.3871.643-118.030
5Y-13.4481.384-14.832
10Y-10.9021.924-12.826
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vertical International:

  • The EOD is 0.484. Based on the equity, the company is cheap. +2
  • The MRQ is 0.570. Based on the equity, the company is cheap. +2
  • The TTM is 0.570. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.484MRQ0.570-0.085
MRQ0.570TTM0.5700.000
TTM0.570YOY0.661-0.091
TTM0.5705Y0.823-0.253
5Y0.82310Y0.763+0.060
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.4841.813-1.329
MRQ0.5701.902-1.332
TTM0.5701.946-1.376
YOY0.6611.959-1.298
5Y0.8232.129-1.306
10Y0.7632.257-1.494
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vertical International 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---0.035-0.0350%0.264-113%0.047-174%0.044-179%
Book Value Per Share--0.3510.3510%0.386-9%0.218+61%0.160+120%
Current Ratio--2.6892.6890%2.249+20%2.529+6%2.207+22%
Debt To Asset Ratio--0.2430.2430%0.293-17%0.260-6%0.351-31%
Debt To Equity Ratio--0.3220.3220%0.415-23%0.352-9%0.669-52%
Dividend Per Share--0.0100.0100%0.005+100%0.004+138%0.003+248%
Eps---0.064-0.0640%0.018-465%-0.007-88%-0.002-96%
Free Cash Flow Per Share---0.029-0.0290%-0.002-92%-0.009-71%-0.006-79%
Free Cash Flow To Equity Per Share--0.0090.0090%0.041-79%0.006+38%0.011-22%
Gross Profit Margin--1.0001.0000%1.0000%-0.287+129%0.662+51%
Intrinsic Value_10Y_max---0.232--------
Intrinsic Value_10Y_min---0.416--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.044--------
Intrinsic Value_3Y_min---0.075--------
Intrinsic Value_5Y_max---0.087--------
Intrinsic Value_5Y_min---0.155--------
Market Cap48960000.000-18%57600000.00057600000.0000%73440000.000-22%80288000.000-28%72980000.000-21%
Net Profit Margin---0.215-0.2150%0.038-660%-0.020-91%0.010-2182%
Operating Margin----0%0.040-100%0.028-100%0.050-100%
Operating Ratio--2.0982.0980%1.784+18%1.525+38%1.295+62%
Pb Ratio0.484-18%0.5700.5700%0.661-14%0.823-31%0.763-25%
Pe Ratio-2.640+15%-3.106-3.1060%14.465-121%28.744-111%-19.597+531%
Price Per Share0.170-18%0.2000.2000%0.255-22%0.159+26%0.128+57%
Price To Free Cash Flow Ratio-5.830+15%-6.859-6.8590%-116.387+1597%-13.448+96%-10.902+59%
Price To Total Gains Ratio-6.849+15%-8.058-8.0580%0.947-951%18.965-142%16.299-149%
Quick Ratio--2.0212.0210%1.705+19%1.911+6%1.705+19%
Return On Assets---0.139-0.1390%0.032-530%-0.009-93%0.020-777%
Return On Equity---0.183-0.1830%0.046-502%-0.012-94%0.062-398%
Total Gains Per Share---0.025-0.0250%0.269-109%0.052-148%0.047-153%
Usd Book Value--12923391.60012923391.6000%14204970.000-9%12678322.320+2%10288107.675+26%
Usd Book Value Change Per Share---0.004-0.0040%0.034-113%0.006-174%0.006-179%
Usd Book Value Per Share--0.0450.0450%0.049-9%0.028+61%0.020+120%
Usd Dividend Per Share--0.0010.0010%0.001+100%0.001+138%0.000+248%
Usd Eps---0.008-0.0080%0.002-465%-0.001-88%0.000-96%
Usd Free Cash Flow---1073264.400-1073264.4000%-80641.800-92%-465984.360-57%-378256.050-65%
Usd Free Cash Flow Per Share---0.004-0.0040%0.000-92%-0.001-71%-0.001-79%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.005-79%0.001+38%0.001-22%
Usd Market Cap6257088.000-18%7361280.0007361280.0000%9385632.000-22%10260806.400-28%9326844.000-21%
Usd Price Per Share0.022-18%0.0260.0260%0.033-22%0.020+26%0.016+57%
Usd Profit---2370178.800-2370178.8000%648840.600-465%-153002.160-94%146698.425-1716%
Usd Revenue--11038213.80011038213.8000%16930944.000-35%12720649.680-13%12394922.625-11%
Usd Total Gains Per Share---0.003-0.0030%0.034-109%0.007-148%0.006-153%
 EOD+3 -5MRQTTM+0 -0YOY+9 -265Y+15 -2110Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Vertical International based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.640
Price to Book Ratio (EOD)Between0-10.484
Net Profit Margin (MRQ)Greater than0-0.215
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.021
Current Ratio (MRQ)Greater than12.689
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.322
Return on Equity (MRQ)Greater than0.15-0.183
Return on Assets (MRQ)Greater than0.05-0.139
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vertical International based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.372
Ma 20Greater thanMa 500.208
Ma 50Greater thanMa 1000.235
Ma 100Greater thanMa 2000.201
OpenGreater thanClose0.170
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  7,185-5,1732,012-461,9665,0186,984-26,012-19,028
Net Income  5,133-3,5871,546-7428044,2735,077-23,623-18,546
EBITDA  7,939-5,1892,750-1,0021,7485,8127,560-23,943-16,383
Operating Income  7,336-5,6361,700-9197814,5055,286-23,679-18,393
Tax Provision  2,052-1,5864666961,1627451,907-2,389-482
Net Income from Continuing Operations  5,133-3,5871,546-7428044,2735,077-23,623-18,546
Net Income Applicable to Common Shares  5,133-3,5871,546-7428044,2735,077-23,623-18,546



Latest Balance Sheet

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

Summary
Total Assets133,663
Total Liabilities32,541
Total Stockholder Equity101,122
 As reported
Total Liabilities 32,541
Total Stockholder Equity+ 101,122
Total Assets = 133,663

Assets

Total Assets133,663
Total Current Assets87,406
Long-term Assets46,257
Total Current Assets
Cash And Cash Equivalents 39,136
Short-term Investments 1,935
Net Receivables 22,667
Inventory 11,800
Other Current Assets 4,139
Total Current Assets  (as reported)87,406
Total Current Assets  (calculated)79,677
+/- 7,729
Long-term Assets
Property Plant Equipment 46,257
Long-term Assets  (as reported)46,257
Long-term Assets  (calculated)46,257
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,499
Long-term Liabilities42
Total Stockholder Equity101,122
Total Current Liabilities
Short-term Debt 13,315
Short Long Term Debt 13,315
Accounts payable 12,494
Total Current Liabilities  (as reported)32,499
Total Current Liabilities  (calculated)39,124
+/- 6,625
Long-term Liabilities
Long term Debt Total 42
Long-term Liabilities  (as reported)42
Long-term Liabilities  (calculated)42
+/-0
Total Stockholder Equity
Common Stock14,400
Retained Earnings 7,188
Capital Surplus 83,194
Other Stockholders Equity -3,660
Total Stockholder Equity (as reported)101,122
Total Stockholder Equity (calculated)101,122
+/-0
Other
Capital Stock14,400
Cash and Short Term Investments 41,071
Common Stock Shares Outstanding 288,000
Liabilities and Stockholders Equity 133,663
Net Invested Capital 114,437
Net Working Capital 54,907
Property Plant and Equipment Gross 89,631



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
68,726
76,755
126,997
125,521
122,507
132,777
157,309
133,663
133,663157,309132,777122,507125,521126,99776,75568,726
   > Total Current Assets 
48,359
54,629
94,967
81,840
76,733
86,274
103,369
87,406
87,406103,36986,27476,73381,84094,96754,62948,359
       Cash And Cash Equivalents 
3,791
7,927
45,002
35,602
33,606
31,923
43,981
39,136
39,13643,98131,92333,60635,60245,0027,9273,791
       Short-term Investments 
0
0
0
0
447
1,168
822
1,935
1,9358221,1684470000
       Net Receivables 
33,807
36,592
33,888
21,100
23,641
38,307
32,733
22,667
22,66732,73338,30723,64121,10033,88836,59233,807
       Inventory 
7,818
7,844
14,753
16,760
9,365
10,460
17,207
11,800
11,80017,20710,4609,36516,76014,7537,8447,818
       Other Current Assets 
2,943
2,266
1,324
2,652
5,711
4,416
822
4,139
4,1398224,4165,7112,6521,3242,2662,943
   > Long-term Assets 
0
22,126
32,030
43,681
45,774
46,503
53,940
46,257
46,25753,94046,50345,77443,68132,03022,1260
       Property Plant Equipment 
20,367
22,126
32,030
43,681
45,774
44,503
52,129
46,257
46,25752,12944,50345,77443,68132,03022,12620,367
       Intangible Assets 
0
0
0
0
0
2,000
1,811
0
01,8112,00000000
       Other Assets 
0
0
2,793
1,452
0
0
1,910
0
01,910001,4522,79300
> Total Liabilities 
44,079
45,004
35,404
32,378
29,257
35,420
46,159
32,541
32,54146,15935,42029,25732,37835,40445,00444,079
   > Total Current Liabilities 
43,912
44,826
35,311
32,339
28,153
35,215
45,953
32,499
32,49945,95335,21528,15332,33935,31144,82643,912
       Short-term Debt 
5,627
6,256
3,829
9,873
10,646
5,573
14,805
13,315
13,31514,8055,57310,6469,8733,8296,2565,627
       Short Long Term Debt 
0
6,256
3,829
9,873
10,646
5,573
14,805
13,315
13,31514,8055,57310,6469,8733,8296,2560
       Accounts payable 
0
29,085
20,902
11,910
10,058
21,576
21,899
12,494
12,49421,89921,57610,05811,91020,90229,0850
       Other Current Liabilities 
0
0
5,534
4,464
1,835
2,589
2,034
0
02,0342,5891,8354,4645,53400
   > Long-term Liabilities 
0
178
93
39
1,104
205
206
42
422062051,10439931780
       Long term Debt Total 
0
0
0
0
1,104
205
206
42
422062051,1040000
       Other Liabilities 
0
0
93
39
0
0
0
0
0000399300
> Total Stockholder Equity
24,647
31,751
91,593
93,143
93,250
97,357
111,150
101,122
101,122111,15097,35793,25093,14391,59331,75124,647
   Common Stock
0
0
8,000
8,000
8,000
8,000
9,600
14,400
14,4009,6008,0008,0008,0008,00000
   Retained Earnings 
4,203
12,141
10,033
8,431
9,853
89,357
25,734
7,188
7,18825,73489,3579,8538,43110,03312,1414,203
   Capital Surplus 
0
0
0
69,172
69,172
67,572
72,273
83,194
83,19472,27367,57269,17269,172000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
1,123
-2,460
-3,775
1,128
3,543
-3,660
-3,6603,5431,128-3,775-2,4601,12300



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, 2022-12-31)

Gross Profit (+$)
totalRevenue86,371
Cost of Revenue-81,313
Gross Profit5,0585,058
 
Operating Income (+$)
Gross Profit5,058
Operating Expense-99,917
Operating Income-18,393-94,859
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,961
Selling And Marketing Expenses0
Operating Expense99,91718,961
 
Net Interest Income (+$)
Interest Income635
Interest Expense-1,236
Other Finance Cost-203
Net Interest Income-398
 
Pretax Income (+$)
Operating Income-18,393
Net Interest Income-398
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-19,028-18,393
EBIT - interestExpense = -1,236
-18,546
-17,310
Interest Expense1,236
Earnings Before Interest and Taxes (EBIT)0-17,792
Earnings Before Interest and Taxes (EBITDA)-16,383
 
After tax Income (+$)
Income Before Tax-19,028
Tax Provision--482
Net Income From Continuing Ops-18,546-18,546
Net Income-18,546
Net Income Applicable To Common Shares-18,546
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0398
 

Technical Analysis of Vertical International
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 Vertical International. The general trend of Vertical International is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vertical International's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Vertical International.

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: 0.196 < 0.233 < 0.234.

The bearish price targets are: 0.155 > 0.155 > 0.155.

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Vertical International 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 Vertical International. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Vertical International 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 Vertical International. The current macd is -0.01748398.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertical International price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vertical International. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vertical International price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vertical International Daily Moving Average Convergence/Divergence (MACD) ChartVertical International 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 Vertical International. The current adx is 23.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vertical International shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Vertical International 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 Vertical International. The current sar is 0.21819294.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vertical International 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 Vertical International. The current rsi is 32.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Vertical International Daily Relative Strength Index (RSI) ChartVertical International 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 Vertical International. The current phase is Oversold in neutral market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertical International price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vertical International Daily Stochastic Oscillator ChartVertical International 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 Vertical International. The current cci is -134.63070445.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Vertical International Daily Commodity Channel Index (CCI) ChartVertical International 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 Vertical International. The current cmo is -46.11299538.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vertical International Daily Chande Momentum Oscillator (CMO) ChartVertical International 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 Vertical International. The current willr is -81.01265823.

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
Vertical International Daily Williams %R ChartVertical International 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 Vertical International.

Vertical International 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 Vertical International. The current atr is 0.01417287.

Vertical International Daily Average True Range (ATR) ChartVertical International 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 Vertical International. The current obv is 8,962,210.

Vertical International Daily On-Balance Volume (OBV) ChartVertical International 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 Vertical International. The current mfi is 23.73.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vertical International Daily Money Flow Index (MFI) ChartVertical International Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vertical International.

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
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27MACD 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.
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).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO 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).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI 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
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
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH 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).
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH 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).
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vertical International Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vertical International based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.372
Ma 20Greater thanMa 500.208
Ma 50Greater thanMa 1000.235
Ma 100Greater thanMa 2000.201
OpenGreater thanClose0.170
Total2/5 (40.0%)
Penke

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