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Grand Talents Group Holdings Ltd
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Let's analyse Grand Talents Group Holdings Ltd together

PenkeI guess you are interested in Grand Talents Group Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grand Talents Group Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Grand Talents Group Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Grand Talents Group Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.18
Expected worth in 1 year
HK$-0.62
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
HK$-0.80
Return On Investment
-680.2%

For what price can you sell your share?

Current Price per Share
HK$0.12
Expected price per share
HK$0.08 - HK$0.138
How sure are you?
50%

1. Valuation of Grand Talents Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.12

Intrinsic Value Per Share

HK$-0.54 - HK$-0.11

Total Value Per Share

HK$-0.36 - HK$0.06

2. Growth of Grand Talents Group Holdings Ltd (5 min.)




Is Grand Talents Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$6.5m-$3.4m-113.0%

How much money is Grand Talents Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m-$2.6m-$876.5k-25.2%
Net Profit Margin-92.6%-48.0%--

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

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




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#612 / 668

Most Revenue
#629 / 668

Most Profit
#551 / 668

Most Efficient
#642 / 668

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

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

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

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

Speculation

The Price per Share of Grand Talents Group Holdings Ltd is HK$0.117. 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 Grand Talents Group Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.18. Based on the TTM, the Book Value Change Per Share is HK$-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grand Talents Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.03-21.7%-0.03-21.7%-0.02-16.3%-0.01-9.6%-0.01-5.0%
Usd Book Value Change Per Share-0.03-21.7%-0.03-21.7%0.0433.6%0.002.2%0.002.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-21.7%-0.03-21.7%0.0433.6%0.002.2%0.002.4%
Usd Price Per Share0.02-0.02-0.40-0.10-0.06-
Price to Earnings Ratio-0.78--0.78--20.82-3.79-2.37-
Price-to-Total Gains Ratio-0.78--0.78-10.09-0.27-0.27-
Price to Book Ratio0.88-0.88-8.27-2.65-1.66-
Price-to-Total Gains Ratio-0.78--0.78-10.09-0.27-0.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0149526
Number of shares66878
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (66878 shares)-1,700.48169.82
Gains per Year (66878 shares)-6,801.93679.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6802-68120679669
20-13604-13614013591348
30-20406-20416020382027
40-27208-27218027172706
50-34010-34020033963385
60-40812-40822040764064
70-47613-47624047554743
80-54415-54426054345422
90-61217-61228061146101
100-68019-68030067936780

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%0.03.00.00.0%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Grand Talents Group Holdings Ltd

About Grand Talents Group Holdings Ltd

Grand Talents Group Holdings Limited, an investment holding company, engages in the provision of civil engineering construction works of road and highway related infrastructures in Hong Kong and Mainland China. The company operates through Civil Engineering Construction Works and Repair and Maintenance Works segments. It also undertakes repair and maintenance projects for roads and highways, and other infrastructures, such as construction of pavilion and seawall; construction projects for barrier-free access facilities and drainage systems; and civil engineering construction projects. The company was founded in 2010 and is based in Kowloon, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 07:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Grand Talents Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -92.6% means that $-0.93 for each $1 in revenue is generated as profit.

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

  • The MRQ is -92.6%. The company is making a huge loss. -2
  • The TTM is -92.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.6%TTM-92.6%0.0%
TTM-92.6%YOY-48.0%-44.6%
TTM-92.6%5Y-45.7%-46.9%
5Y-45.7%10Y-22.2%-23.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.6%2.3%-94.9%
TTM-92.6%2.2%-94.8%
YOY-48.0%2.4%-50.4%
5Y-45.7%2.3%-48.0%
10Y-22.2%2.9%-25.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • -62.4% Return on Assets means that Grand Talents Group Holdings Ltd generated $-0.62 profit for each $1 in assets.

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

  • The MRQ is -62.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -62.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-62.4%TTM-62.4%0.0%
TTM-62.4%YOY-27.9%-34.5%
TTM-62.4%5Y-28.0%-34.4%
5Y-28.0%10Y-6.3%-21.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.4%0.7%-63.1%
TTM-62.4%0.7%-63.1%
YOY-27.9%0.7%-28.6%
5Y-28.0%0.7%-28.7%
10Y-6.3%1.0%-7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • -113.0% Return on Equity means Grand Talents Group Holdings Ltd generated $-1.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -113.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -113.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-113.0%TTM-113.0%0.0%
TTM-113.0%YOY-39.7%-73.3%
TTM-113.0%5Y-53.5%-59.5%
5Y-53.5%10Y-15.1%-38.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.0%2.2%-115.2%
TTM-113.0%2.2%-115.2%
YOY-39.7%2.1%-41.8%
5Y-53.5%2.1%-55.6%
10Y-15.1%2.5%-17.6%

1.2. Operating Efficiency of Grand Talents Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grand Talents Group Holdings Ltd is operating .

  • Measures how much profit Grand Talents Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of -94.3% means the company generated $-0.94  for each $1 in revenue (before taxes).

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

  • The MRQ is -94.3%. The company is operating very inefficient. -2
  • The TTM is -94.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-94.3%TTM-94.3%0.0%
TTM-94.3%YOY-50.2%-44.1%
TTM-94.3%5Y-43.4%-50.9%
5Y-43.4%10Y-19.4%-24.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.3%4.3%-98.6%
TTM-94.3%2.8%-97.1%
YOY-50.2%3.6%-53.8%
5Y-43.4%3.9%-47.3%
10Y-19.4%3.6%-23.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.70 means that the operating costs are $2.70 for each $1 in net sales.

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

  • The MRQ is 2.705. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.705. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.705TTM2.7050.000
TTM2.705YOY2.088+0.617
TTM2.7055Y1.876+0.829
5Y1.87610Y1.470+0.405
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7051.768+0.937
TTM2.7051.740+0.965
YOY2.0881.676+0.412
5Y1.8761.538+0.338
10Y1.4701.303+0.167

1.3. Liquidity of Grand Talents Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.17 means the company has $2.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.167. The company is able to pay all its short-term debts. +1
  • The TTM is 2.167. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.167TTM2.1670.000
TTM2.167YOY3.125-0.958
TTM2.1675Y2.423-0.255
5Y2.42310Y2.480-0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1671.296+0.871
TTM2.1671.309+0.858
YOY3.1251.327+1.798
5Y2.4231.365+1.058
10Y2.4801.305+1.175
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.83 means the company can pay off $1.83 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.829. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.829. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.829TTM1.8290.000
TTM1.829YOY2.670-0.840
TTM1.8295Y2.196-0.367
5Y2.19610Y2.225-0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8290.677+1.152
TTM1.8290.740+1.089
YOY2.6700.892+1.778
5Y2.1960.914+1.282
10Y2.2250.937+1.288

1.4. Solvency of Grand Talents Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Grand Talents Group Holdings Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.45 means that Grand Talents Group Holdings Ltd assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.448. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.297+0.150
TTM0.4485Y0.419+0.029
5Y0.41910Y0.411+0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.626-0.178
TTM0.4480.627-0.179
YOY0.2970.613-0.316
5Y0.4190.608-0.189
10Y0.4110.599-0.188
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 81.1% means that company has $0.81 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.811. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.811. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.423+0.388
TTM0.8115Y0.796+0.015
5Y0.79610Y0.750+0.046
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.632-0.821
TTM0.8111.627-0.816
YOY0.4231.598-1.175
5Y0.7961.587-0.791
10Y0.7501.680-0.930

2. Market Valuation of Grand Talents Group Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grand Talents Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Grand Talents Group Holdings Ltd to the Engineering & Construction industry mean.
  • A PE ratio of -0.78 means the investor is paying $-0.78 for every $1 in earnings.

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

  • The EOD is -0.588. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.779. Based on the earnings, the company is expensive. -2
  • The TTM is -0.779. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.588MRQ-0.779+0.191
MRQ-0.779TTM-0.7790.000
TTM-0.779YOY-20.820+20.041
TTM-0.7795Y3.793-4.572
5Y3.79310Y2.371+1.422
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5888.391-8.979
MRQ-0.7797.851-8.630
TTM-0.7798.459-9.238
YOY-20.8209.175-29.995
5Y3.79312.216-8.423
10Y2.37115.189-12.818
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.329. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.385. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.385. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.329MRQ-8.385+2.056
MRQ-8.385TTM-8.3850.000
TTM-8.385YOY-25.370+16.985
TTM-8.3855Y-8.798+0.414
5Y-8.79810Y-5.499-3.299
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3291.239-7.568
MRQ-8.3851.200-9.585
TTM-8.3850.114-8.499
YOY-25.3700.845-26.215
5Y-8.7980.060-8.858
10Y-5.499-0.245-5.254
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

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

  • The EOD is 0.665. Based on the equity, the company is cheap. +2
  • The MRQ is 0.880. Based on the equity, the company is cheap. +2
  • The TTM is 0.880. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.880-0.216
MRQ0.880TTM0.8800.000
TTM0.880YOY8.266-7.386
TTM0.8805Y2.654-1.773
5Y2.65410Y1.659+0.995
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6651.198-0.533
MRQ0.8801.120-0.240
TTM0.8801.124-0.244
YOY8.2661.187+7.079
5Y2.6541.337+1.317
10Y1.6591.720-0.061
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grand Talents Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.199-0.1990%0.307-165%0.020-1101%0.022-1004%
Book Value Per Share--0.1760.1760%0.375-53%0.182-4%0.135+30%
Current Ratio--2.1672.1670%3.125-31%2.423-11%2.480-13%
Debt To Asset Ratio--0.4480.4480%0.297+51%0.419+7%0.411+9%
Debt To Equity Ratio--0.8110.8110%0.423+92%0.796+2%0.750+8%
Dividend Per Share----0%-0%-0%-0%
Eps---0.199-0.1990%-0.149-25%-0.088-56%-0.046-77%
Free Cash Flow Per Share---0.018-0.0180%-0.122+561%-0.054+194%-0.032+71%
Free Cash Flow To Equity Per Share---0.044-0.0440%0.079-155%0.006-888%0.007-738%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.112--------
Intrinsic Value_10Y_min---0.538--------
Intrinsic Value_1Y_max---0.037--------
Intrinsic Value_1Y_min---0.055--------
Intrinsic Value_3Y_max---0.092--------
Intrinsic Value_3Y_min---0.165--------
Intrinsic Value_5Y_max---0.123--------
Intrinsic Value_5Y_min---0.274--------
Market Cap16031340.000-32%21238100.00021238100.0000%424762000.000-95%143507220.000-85%89692012.500-76%
Net Profit Margin---0.926-0.9260%-0.480-48%-0.457-51%-0.222-76%
Operating Margin---0.943-0.9430%-0.502-47%-0.434-54%-0.194-79%
Operating Ratio--2.7052.7050%2.088+30%1.876+44%1.470+84%
Pb Ratio0.665-32%0.8800.8800%8.266-89%2.654-67%1.659-47%
Pe Ratio-0.588+25%-0.779-0.7790%-20.820+2572%3.793-121%2.371-133%
Price Per Share0.117-32%0.1550.1550%3.100-95%0.764-80%0.478-68%
Price To Free Cash Flow Ratio-6.329+25%-8.385-8.3850%-25.370+203%-8.798+5%-5.499-34%
Price To Total Gains Ratio-0.588+25%-0.779-0.7790%10.090-108%0.272-387%0.272-387%
Quick Ratio--1.8291.8290%2.670-31%2.196-17%2.225-18%
Return On Assets---0.624-0.6240%-0.279-55%-0.280-55%-0.063-90%
Return On Equity---1.130-1.1300%-0.397-65%-0.535-53%-0.151-87%
Total Gains Per Share---0.199-0.1990%0.307-165%0.020-1101%0.022-1004%
Usd Book Value--3082919.4003082919.4000%6566875.200-53%6360938.280-52%5265471.825-41%
Usd Book Value Change Per Share---0.025-0.0250%0.039-165%0.003-1101%0.003-1004%
Usd Book Value Per Share--0.0220.0220%0.048-53%0.023-4%0.017+30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.025-0.0250%-0.019-25%-0.011-56%-0.006-77%
Usd Free Cash Flow---323717.400-323717.4000%-2139755.400+561%-2104227.000+550%-1173459.600+262%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.016+561%-0.007+194%-0.004+71%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.010-155%0.001-888%0.001-738%
Usd Market Cap2048805.252-32%2714229.1802714229.1800%54284583.600-95%18340222.716-85%11462639.198-76%
Usd Price Per Share0.015-32%0.0200.0200%0.396-95%0.098-80%0.061-68%
Usd Profit---3483955.800-3483955.8000%-2607375.600-25%-2346484.680-33%-918370.800-74%
Usd Revenue--3761154.0003761154.0000%5427538.200-31%7846255.440-52%8389335.150-55%
Usd Total Gains Per Share---0.025-0.0250%0.039-165%0.003-1101%0.003-1004%
 EOD+3 -5MRQTTM+0 -0YOY+5 -285Y+6 -2710Y+9 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.588
Price to Book Ratio (EOD)Between0-10.665
Net Profit Margin (MRQ)Greater than0-0.926
Operating Margin (MRQ)Greater than0-0.943
Quick Ratio (MRQ)Greater than11.829
Current Ratio (MRQ)Greater than12.167
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.811
Return on Equity (MRQ)Greater than0.15-1.130
Return on Assets (MRQ)Greater than0.05-0.624
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.634
Ma 20Greater thanMa 500.121
Ma 50Greater thanMa 1000.125
Ma 100Greater thanMa 2000.120
OpenGreater thanClose0.107
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets43,682
Total Liabilities19,559
Total Stockholder Equity24,123
 As reported
Total Liabilities 19,559
Total Stockholder Equity+ 24,123
Total Assets = 43,682

Assets

Total Assets43,682
Total Current Assets42,050
Long-term Assets1,632
Total Current Assets
Cash And Cash Equivalents 552
Net Receivables 29,941
Other Current Assets 490
Total Current Assets  (as reported)42,050
Total Current Assets  (calculated)30,983
+/- 11,067
Long-term Assets
Property Plant Equipment 1,632
Long-term Assets  (as reported)1,632
Long-term Assets  (calculated)1,632
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,402
Long-term Liabilities157
Total Stockholder Equity24,123
Total Current Liabilities
Short-term Debt 7,950
Accounts payable 6,278
Total Current Liabilities  (as reported)19,402
Total Current Liabilities  (calculated)14,228
+/- 5,174
Long-term Liabilities
Long term Debt Total 148
Other Liabilities 9
Long-term Liabilities  (as reported)157
Long-term Liabilities  (calculated)157
+/-0
Total Stockholder Equity
Common Stock11,422
Retained Earnings -54,983
Capital Surplus 67,684
Total Stockholder Equity (as reported)24,123
Total Stockholder Equity (calculated)24,123
+/-0
Other
Capital Stock11,422
Cash And Equivalents5,000
Cash and Short Term Investments 5,552
Common Stock Shares Outstanding 114,220
Liabilities and Stockholders Equity 43,682
Net Invested Capital 24,123
Net Tangible Assets 24,123
Net Working Capital 22,648
Property Plant and Equipment Gross 13,484



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
28,431
41,735
61,241
115,885
108,107
82,328
73,126
43,682
43,68273,12682,328108,107115,88561,24141,73528,431
   > Total Current Assets 
25,160
40,436
60,036
110,922
98,778
79,421
67,165
42,050
42,05067,16579,42198,778110,92260,03640,43625,160
       Cash And Cash Equivalents 
2,448
1,294
842
18,492
11,525
13,101
14,245
552
55214,24513,10111,52518,4928421,2942,448
       Net Receivables 
11,308
39,142
56,504
92,430
87,253
49,521
43,127
29,941
29,94143,12749,52187,25392,43056,50439,14211,308
       Other Current Assets 
0
0
2,690
0
0
5,430
5,475
490
4905,4755,430002,69000
   > Long-term Assets 
0
1,299
1,205
4,963
9,329
2,907
5,961
1,632
1,6325,9612,9079,3294,9631,2051,2990
       Property Plant Equipment 
1,416
1,269
1,205
4,963
7,044
2,907
3,027
1,632
1,6323,0272,9077,0444,9631,2051,2691,416
       Long-term Assets Other 
0
1,299
1,205
4,963
0
0
0
0
00004,9631,2051,2990
> Total Liabilities 
14,466
11,776
24,421
37,155
46,012
49,797
21,742
19,559
19,55921,74249,79746,01237,15524,42111,77614,466
   > Total Current Liabilities 
14,213
11,636
24,160
36,512
45,343
49,505
21,490
19,402
19,40221,49049,50545,34336,51224,16011,63614,213
       Short-term Debt 
1,333
956
2,743
22,714
22,198
22,863
8,000
7,950
7,9508,00022,86322,19822,7142,7439561,333
       Short Long Term Debt 
0
956
2,743
22,714
22,198
22,863
0
0
0022,86322,19822,7142,7439560
       Accounts payable 
0
2,181
11,315
7,769
5,145
8,178
1,191
6,278
6,2781,1918,1785,1457,76911,3152,1810
       Other Current Liabilities 
0
6,609
7,225
1,204
816
2,939
567
0
05672,9398161,2047,2256,6090
   > Long-term Liabilities 
0
140
261
643
669
292
252
157
1572522926696432611400
       Long term Debt Total 
184
80
204
115
462
106
66
148
1486610646211520480184
       Capital Lease Obligations 
0
183
431
204
995
462
297
399
3992974629952044311830
> Total Stockholder Equity
14,980
29,966
36,820
78,730
62,095
32,531
51,384
24,123
24,12351,38432,53162,09578,73036,82029,96614,980
   Common Stock
4,200
4,208
78
4,800
4,800
4,800
11,422
11,422
11,42211,4224,8004,8004,800784,2084,200
   Retained Earnings 
10,780
28,509
21,363
23,286
6,761
-22,777
-43,179
-54,983
-54,983-43,179-22,7776,76123,28621,36328,50910,780
   Capital Surplus 
0
0
13,994
35,187
35,187
35,187
67,684
67,684
67,68467,68435,18735,18735,18713,99400
   Treasury Stock00000000
   Other Stockholders Equity 
-1,271
-2,751
1,385
15,457
15,347
15,321
15,457
12,701
12,70115,45715,32115,34715,4571,385-2,751-1,271



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 (+$)
totalRevenue29,430
Cost of Revenue-34,397
Gross Profit-4,967-4,967
 
Operating Income (+$)
Gross Profit-4,967
Operating Expense-45,210
Operating Income-26,450-50,177
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,773
Selling And Marketing Expenses0
Operating Expense45,21022,773
 
Net Interest Income (+$)
Interest Income988
Interest Expense-18
Other Finance Cost-1,940
Net Interest Income-970
 
Pretax Income (+$)
Operating Income-26,450
Net Interest Income-970
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-27,438-26,450
EBIT - interestExpense = -27,758
-27,438
-27,243
Interest Expense18
Earnings Before Interest and Taxes (EBIT)-27,740-27,420
Earnings Before Interest and Taxes (EBITDA)-24,763
 
After tax Income (+$)
Income Before Tax-27,438
Tax Provision--177
Net Income From Continuing Ops-27,261-27,261
Net Income-27,261
Net Income Applicable To Common Shares-27,261
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0970
 

Technical Analysis of Grand Talents Group Holdings Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Grand Talents Group Holdings Ltd.

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

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

The bullish price targets are: 0.129 < 0.137 < 0.138.

The bearish price targets are: 0.088 > 0.08.

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Grand Talents Group Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Grand Talents Group Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
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 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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Grand Talents Group Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Grand Talents Group Holdings Ltd. The current macd is -0.00164773.

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 Grand Talents Group Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Grand Talents Group Holdings Ltd. 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 Grand Talents Group Holdings Ltd 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
Grand Talents Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGrand Talents Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Grand Talents Group Holdings Ltd. The current adx is 22.57.

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 Grand Talents Group Holdings Ltd 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
Grand Talents Group Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Grand Talents Group Holdings Ltd. The current sar is 0.1279704.

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
Grand Talents Group Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Grand Talents Group Holdings Ltd. The current rsi is 46.63. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Grand Talents Group Holdings Ltd Daily Relative Strength Index (RSI) ChartGrand Talents Group Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Grand Talents Group Holdings Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Grand Talents Group Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Grand Talents Group Holdings Ltd Daily Stochastic Oscillator ChartGrand Talents Group Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Grand Talents Group Holdings Ltd. The current cci is -97.47474747.

Grand Talents Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartGrand Talents Group Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Grand Talents Group Holdings Ltd. The current cmo is -8.42660234.

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
Grand Talents Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartGrand Talents Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Grand Talents Group Holdings Ltd. The current willr is -46.15384615.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Grand Talents Group Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Grand Talents Group Holdings Ltd Daily Williams %R ChartGrand Talents Group Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Grand Talents Group Holdings Ltd.

Grand Talents Group Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Grand Talents Group Holdings Ltd. The current atr is 0.00706364.

Grand Talents Group Holdings Ltd Daily Average True Range (ATR) ChartGrand Talents Group Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Grand Talents Group Holdings Ltd. The current obv is -2,785,294.

Grand Talents Group Holdings Ltd Daily On-Balance Volume (OBV) ChartGrand Talents Group Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Grand Talents Group Holdings Ltd. The current mfi is 44.21.

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
Grand Talents Group Holdings Ltd Daily Money Flow Index (MFI) ChartGrand Talents Group Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grand Talents Group Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17CMO 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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31SAR 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
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).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CCI 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.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH 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).
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH 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).
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14DMI 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.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH 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).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Grand Talents Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.634
Ma 20Greater thanMa 500.121
Ma 50Greater thanMa 1000.125
Ma 100Greater thanMa 2000.120
OpenGreater thanClose0.107
Total1/5 (20.0%)
Penke

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