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Max Zipper Co Ltd
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Let's analyse Max Zipper Co Ltd together

PenkeI guess you are interested in Max Zipper Co 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 Max Zipper Co 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 Max Zipper Co Ltd (30 sec.)










What can you expect buying and holding a share of Max Zipper Co Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
NT$13.18
Expected worth in 1 year
NT$15.52
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
NT$2.35
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
NT$116.00
Expected price per share
NT$99.20 - NT$130.50
How sure are you?
50%

1. Valuation of Max Zipper Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$116.00

Intrinsic Value Per Share

NT$-149.57 - NT$-179.42

Total Value Per Share

NT$-136.39 - NT$-166.24

2. Growth of Max Zipper Co Ltd (5 min.)




Is Max Zipper Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.3m$22.7m$2.9m11.6%

How much money is Max Zipper Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$212k-$216.4k$428.5k202.0%
Net Profit Margin-2.0%-4.6%--

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

3. Financial Health of Max Zipper Co Ltd (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#168 / 219

Most Revenue
#202 / 219

Most Profit
#139 / 219

Most Efficient
#158 / 219

What can you expect buying and holding a share of Max Zipper Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Max Zipper Co Ltd?

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

Speculation

The Price per Share of Max Zipper Co Ltd is NT$116.00. 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 Max Zipper Co 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 Max Zipper Co 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 NT$13.18. Based on the TTM, the Book Value Change Per Share is NT$0.59 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Max Zipper Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.020.0%0.000.0%0.030.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.020.0%0.000.0%0.030.0%0.030.0%
Usd Price Per Share2.65-1.85-0.84-1.05-1.05-
Price to Earnings Ratio61.20-22.53-21.21-13.94-13.94-
Price-to-Total Gains Ratio83.08--61.73-194.96-15.01-15.01-
Price to Book Ratio6.43-4.90-2.54-3.06-3.06-
Price-to-Total Gains Ratio83.08--61.73-194.96-15.01-15.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.6308
Number of shares275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (275 shares)5.058.72
Gains per Year (275 shares)20.2134.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10201003525
20403007060
306150010595
4081700140130
50101900174165
601211100209200
701411300244235
801621500279270
901821700314305
1002021900349340

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 Share3.01.00.075.0%5.07.00.041.7%6.07.00.046.2%6.07.00.046.2%6.07.00.046.2%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%

Fundamentals of Max Zipper Co Ltd

About Max Zipper Co Ltd

Wiselink Co., Ltd. manufactures and markets zippers worldwide. It offers nylon, metal, invisible, color changing, waterproof, fire, plastic, heat transfer, eco-friendly, vacuum plating teeth, reflective, and reflective line zippers; invisible, nylon, plastic, metal, assembly head, connector, and shrapnel head sliders; and plastic, leather, webbing, cord pull, zinc alloy, and diamond pull tabs. Its products are used in clothing, luggage, furniture, car seat cover, military supplies, outdoor products, etc. Wiselink Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 13:26:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Max Zipper Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Max Zipper Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 10.0% means that NT$0.10 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Max Zipper Co Ltd:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is -2.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM-2.0%+12.1%
TTM-2.0%YOY-4.6%+2.6%
TTM-2.0%5Y-3.8%+1.8%
5Y-3.8%10Y-3.8%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.1%+6.9%
TTM-2.0%3.2%-5.2%
YOY-4.6%3.5%-8.1%
5Y-3.8%2.3%-6.1%
10Y-3.8%2.8%-6.6%
1.1.2. Return on Assets

Shows how efficient Max Zipper Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • 1.4% Return on Assets means that Max Zipper Co Ltd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Max Zipper Co Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.3%+1.0%
TTM0.3%YOY-0.5%+0.8%
TTM0.3%5Y-0.3%+0.6%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM0.3%1.0%-0.7%
YOY-0.5%1.0%-1.5%
5Y-0.3%0.9%-1.2%
10Y-0.3%1.2%-1.5%
1.1.3. Return on Equity

Shows how efficient Max Zipper Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • 2.6% Return on Equity means Max Zipper Co Ltd generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Max Zipper Co Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.6%+2.0%
TTM0.6%YOY-1.0%+1.6%
TTM0.6%5Y-0.7%+1.3%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.9%+0.7%
TTM0.6%2.0%-1.4%
YOY-1.0%2.0%-3.0%
5Y-0.7%1.5%-2.2%
10Y-0.7%1.8%-2.5%

1.2. Operating Efficiency of Max Zipper Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Max Zipper Co Ltd is operating .

  • Measures how much profit Max Zipper Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Max Zipper Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.3%+2.3%
TTM-2.3%YOY-5.6%+3.3%
TTM-2.3%5Y-3.8%+1.4%
5Y-3.8%10Y-3.8%0.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-2.3%4.3%-6.6%
YOY-5.6%5.0%-10.6%
5Y-3.8%4.2%-8.0%
10Y-3.8%4.0%-7.8%
1.2.2. Operating Ratio

Measures how efficient Max Zipper Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are NT$1.29 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Max Zipper Co Ltd:

  • The MRQ is 1.287. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.667. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.667-0.380
TTM1.667YOY1.919-0.252
TTM1.6675Y1.840-0.173
5Y1.84010Y1.8400.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.414-0.127
TTM1.6671.377+0.290
YOY1.9191.328+0.591
5Y1.8401.282+0.558
10Y1.8401.126+0.714

1.3. Liquidity of Max Zipper Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Max Zipper Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.27 means the company has NT$1.27 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Max Zipper Co Ltd:

  • The MRQ is 1.269. The company is just able to pay all its short-term debts.
  • The TTM is 1.129. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.129+0.140
TTM1.129YOY1.390-0.261
TTM1.1295Y1.402-0.273
5Y1.40210Y1.4020.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2691.777-0.508
TTM1.1291.779-0.650
YOY1.3901.862-0.472
5Y1.4021.872-0.470
10Y1.4021.720-0.318
1.3.2. Quick Ratio

Measures if Max Zipper Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.51 means the company can pay off NT$0.51 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Max Zipper Co Ltd:

  • The MRQ is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.370+0.139
TTM0.370YOY0.500-0.130
TTM0.3705Y0.536-0.165
5Y0.53610Y0.5360.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.685-0.176
TTM0.3700.704-0.334
YOY0.5000.772-0.272
5Y0.5360.817-0.281
10Y0.5360.815-0.279

1.4. Solvency of Max Zipper Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Max Zipper Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Max Zipper Co Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.48 means that Max Zipper Co Ltd assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Max Zipper Co Ltd:

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.499-0.019
TTM0.499YOY0.544-0.046
TTM0.4995Y0.524-0.026
5Y0.52410Y0.5240.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.445+0.034
TTM0.4990.448+0.051
YOY0.5440.452+0.092
5Y0.5240.446+0.078
10Y0.5240.449+0.075
1.4.2. Debt to Equity Ratio

Measures if Max Zipper Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 92.5% means that company has NT$0.93 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Max Zipper Co Ltd:

  • The MRQ is 0.925. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.999. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.999-0.074
TTM0.999YOY1.198-0.199
TTM0.9995Y1.109-0.110
5Y1.10910Y1.1090.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.797+0.128
TTM0.9990.806+0.193
YOY1.1980.821+0.377
5Y1.1090.842+0.267
10Y1.1090.900+0.209

2. Market Valuation of Max Zipper Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Max Zipper Co Ltd generates.

  • Above 15 is considered overpriced but always compare Max Zipper Co Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of 61.20 means the investor is paying NT$61.20 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Max Zipper Co Ltd:

  • The EOD is 83.822. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.204. Based on the earnings, the company is expensive. -2
  • The TTM is 22.528. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD83.822MRQ61.204+22.617
MRQ61.204TTM22.528+38.676
TTM22.528YOY21.209+1.319
TTM22.5285Y13.935+8.593
5Y13.93510Y13.9350.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD83.8228.618+75.204
MRQ61.2048.433+52.771
TTM22.5289.541+12.987
YOY21.2097.018+14.191
5Y13.9358.760+5.175
10Y13.93515.441-1.506
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Max Zipper Co Ltd:

  • The EOD is -21.920. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.006. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 17.660. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-21.920MRQ-16.006-5.915
MRQ-16.006TTM17.660-33.666
TTM17.660YOY-7.328+24.988
TTM17.6605Y16.292+1.368
5Y16.29210Y16.2920.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-21.9201.770-23.690
MRQ-16.0061.997-18.003
TTM17.6602.055+15.605
YOY-7.328-0.431-6.897
5Y16.292-0.335+16.627
10Y16.2920.182+16.110
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Max Zipper Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 6.43 means the investor is paying NT$6.43 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Max Zipper Co Ltd:

  • The EOD is 8.803. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.428. Based on the equity, the company is overpriced. -1
  • The TTM is 4.896. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.803MRQ6.428+2.375
MRQ6.428TTM4.896+1.532
TTM4.896YOY2.543+2.353
TTM4.8965Y3.062+1.834
5Y3.06210Y3.0620.000
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD8.8031.258+7.545
MRQ6.4281.293+5.135
TTM4.8961.391+3.505
YOY2.5431.499+1.044
5Y3.0621.604+1.458
10Y3.0622.142+0.920
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Max Zipper Co 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--1.0190.587+74%0.007+15479%1.014+1%1.014+1%
Book Value Per Share--13.17711.948+10%10.563+25%10.517+25%10.517+25%
Current Ratio--1.2691.129+12%1.390-9%1.402-10%1.402-10%
Debt To Asset Ratio--0.4790.499-4%0.544-12%0.524-9%0.524-9%
Debt To Equity Ratio--0.9250.999-7%1.198-23%1.109-17%1.109-17%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3460.225+54%-0.101+129%-0.013+104%-0.013+104%
Free Cash Flow Per Share---1.323-0.732-45%0.279-574%-0.298-77%-0.298-77%
Free Cash Flow To Equity Per Share---1.323-0.501-62%0.103-1380%0.214-718%0.214-718%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---179.418--------
Intrinsic Value_10Y_min---149.569--------
Intrinsic Value_1Y_max---4.166--------
Intrinsic Value_1Y_min---4.084--------
Intrinsic Value_3Y_max---23.045--------
Intrinsic Value_3Y_min---21.788--------
Intrinsic Value_5Y_max---54.615--------
Intrinsic Value_5Y_min---49.786--------
Market Cap7972448000.000+27%5821261600.0004072993100.000+43%1847065000.000+215%2309525138.462+152%2309525138.462+152%
Net Profit Margin--0.100-0.020+120%-0.046+146%-0.038+138%-0.038+138%
Operating Margin----0.0230%-0.0560%-0.0380%-0.0380%
Operating Ratio--1.2871.667-23%1.919-33%1.840-30%1.840-30%
Pb Ratio8.803+27%6.4284.896+31%2.543+153%3.062+110%3.062+110%
Pe Ratio83.822+27%61.20422.528+172%21.209+189%13.935+339%13.935+339%
Price Per Share116.000+27%84.70059.263+43%26.875+215%33.604+152%33.604+152%
Price To Free Cash Flow Ratio-21.920-37%-16.00617.660-191%-7.328-54%16.292-198%16.292-198%
Price To Total Gains Ratio113.785+27%83.083-61.732+174%194.963-57%15.008+454%15.008+454%
Quick Ratio--0.5090.370+37%0.500+2%0.536-5%0.536-5%
Return On Assets--0.0140.003+303%-0.005+133%-0.003+122%-0.003+122%
Return On Equity--0.0260.006+330%-0.010+137%-0.007+125%-0.007+125%
Total Gains Per Share--1.0190.587+74%0.007+15479%1.014+1%1.014+1%
Usd Book Value--28345906.00025702605.350+10%22723753.050+25%22623989.115+25%22623989.115+25%
Usd Book Value Change Per Share--0.0320.018+74%0.000+15479%0.032+1%0.032+1%
Usd Book Value Per Share--0.4120.374+10%0.331+25%0.329+25%0.329+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0110.007+54%-0.003+129%0.000+104%0.000+104%
Usd Free Cash Flow---2845952.500-1574311.750-45%600999.125-574%-640588.208-77%-640588.208-77%
Usd Free Cash Flow Per Share---0.041-0.023-45%0.009-574%-0.009-77%-0.009-77%
Usd Free Cash Flow To Equity Per Share---0.041-0.016-62%0.003-1380%0.007-718%0.007-718%
Usd Market Cap249537622.400+27%182205488.080127484684.030+43%57813134.500+215%72288136.834+152%72288136.834+152%
Usd Price Per Share3.631+27%2.6511.855+43%0.841+215%1.052+152%1.052+152%
Usd Profit--744251.400212096.625+251%-216431.675+129%-111220.938+115%-111220.938+115%
Usd Revenue--7425893.7006498826.825+14%6945344.800+7%6862862.077+8%6862862.077+8%
Usd Total Gains Per Share--0.0320.018+74%0.000+15479%0.032+1%0.032+1%
 EOD+5 -3MRQTTM+24 -8YOY+22 -105Y+22 -1010Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Max Zipper Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1583.822
Price to Book Ratio (EOD)Between0-18.803
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.509
Current Ratio (MRQ)Greater than11.269
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than10.925
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Max Zipper Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.080
Ma 20Greater thanMa 50113.875
Ma 50Greater thanMa 100112.200
Ma 100Greater thanMa 200107.492
OpenGreater thanClose116.500
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets1,739,536
Total Liabilities833,916
Total Stockholder Equity901,271
 As reported
Total Liabilities 833,916
Total Stockholder Equity+ 901,271
Total Assets = 1,739,536

Assets

Total Assets1,739,536
Total Current Assets773,868
Long-term Assets965,668
Total Current Assets
Cash And Cash Equivalents 348,307
Short-term Investments 28,384
Net Receivables 282,008
Inventory 91,070
Other Current Assets 510
Total Current Assets  (as reported)773,868
Total Current Assets  (calculated)750,279
+/- 23,589
Long-term Assets
Property Plant Equipment 717,638
Long-term Assets Other 15,437
Long-term Assets  (as reported)965,668
Long-term Assets  (calculated)733,075
+/- 232,593

Liabilities & Shareholders' Equity

Total Current Liabilities609,872
Long-term Liabilities224,044
Total Stockholder Equity901,271
Total Current Liabilities
Short Long Term Debt 461,473
Accounts payable 88,059
Other Current Liabilities 2,777
Total Current Liabilities  (as reported)609,872
Total Current Liabilities  (calculated)552,309
+/- 57,563
Long-term Liabilities
Long term Debt 121,832
Capital Lease Obligations Min Short Term Debt87,699
Long-term Liabilities Other 52
Long-term Liabilities  (as reported)224,044
Long-term Liabilities  (calculated)209,583
+/- 14,461
Total Stockholder Equity
Retained Earnings 20,202
Total Stockholder Equity (as reported)901,271
Total Stockholder Equity (calculated)20,202
+/- 881,069
Other
Capital Stock687,281
Common Stock Shares Outstanding 68,728
Net Debt 234,998
Net Invested Capital 1,484,576
Net Working Capital 163,996
Property Plant and Equipment Gross 717,638



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
1,227,504
1,130,144
1,176,126
1,716,127
1,605,819
1,591,406
1,652,200
1,611,479
1,524,965
1,511,261
1,648,128
1,647,547
1,739,536
1,739,5361,647,5471,648,1281,511,2611,524,9651,611,4791,652,2001,591,4061,605,8191,716,1271,176,1261,130,1441,227,504
   > Total Current Assets 
685,958
587,145
651,246
951,794
851,033
742,538
813,112
787,790
707,435
704,729
765,876
745,957
773,868
773,868745,957765,876704,729707,435787,790813,112742,538851,033951,794651,246587,145685,958
       Cash And Cash Equivalents 
145,660
116,834
108,617
322,498
324,215
318,471
346,134
380,476
371,803
405,135
393,627
400,537
348,307
348,307400,537393,627405,135371,803380,476346,134318,471324,215322,498108,617116,834145,660
       Short-term Investments 
89,794
85,939
83,279
133,448
127,294
38,171
34,570
32,654
32,063
31,679
28,000
29,949
28,384
28,38429,94928,00031,67932,06332,65434,57038,171127,294133,44883,27985,93989,794
       Net Receivables 
222,116
156,201
215,135
281,879
205,709
234,805
283,250
245,466
180,449
131,150
229,492
213,362
282,008
282,008213,362229,492131,150180,449245,466283,250234,805205,709281,879215,135156,201222,116
       Inventory 
221,161
209,977
231,803
199,776
183,771
139,307
134,773
120,743
114,220
128,014
104,315
92,551
91,070
91,07092,551104,315128,014114,220120,743134,773139,307183,771199,776231,803209,977221,161
   > Long-term Assets 
541,546
542,999
524,880
764,333
754,786
848,868
839,088
823,689
817,530
806,532
882,252
901,590
965,668
965,668901,590882,252806,532817,530823,689839,088848,868754,786764,333524,880542,999541,546
       Property Plant Equipment 
362,854
358,896
342,743
326,891
579,980
577,880
571,519
564,757
556,887
542,860
623,468
645,547
717,638
717,638645,547623,468542,860556,887564,757571,519577,880579,980326,891342,743358,896362,854
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
52,254
0
052,25400000000000
       Other Assets 
137,251
142,873
140,978
404,412
142,358
239,522
236,541
229,080
231,208
0
0
173,024
0
0173,02400231,208229,080236,541239,522142,358404,412140,978142,873137,251
> Total Liabilities 
644,636
560,941
616,271
962,645
863,354
886,926
925,922
882,507
780,701
772,854
843,031
811,993
833,916
833,916811,993843,031772,854780,701882,507925,922886,926863,354962,645616,271560,941644,636
   > Total Current Liabilities 
504,671
424,449
487,907
492,405
397,441
423,979
462,465
778,900
679,936
683,574
705,067
660,335
609,872
609,872660,335705,067683,574679,936778,900462,465423,979397,441492,405487,907424,449504,671
       Short Long Term Debt 
299,209
277,585
264,090
243,283
231,915
239,901
235,253
571,697
535,930
547,026
500,473
516,406
461,473
461,473516,406500,473547,026535,930571,697235,253239,901231,915243,283264,090277,585299,209
       Accounts payable 
149,393
100,997
166,143
193,115
108,158
134,028
162,890
141,550
82,331
76,914
110,106
86,763
88,059
88,05986,763110,10676,91482,331141,550162,890134,028108,158193,115166,143100,997149,393
       Other Current Liabilities 
24,817
21,021
16,088
18,296
17,418
19,894
31,221
26,035
23,502
8,983
55,714
21,861
2,777
2,77721,86155,7148,98323,50226,03531,22119,89417,41818,29616,08821,02124,817
   > Long-term Liabilities 
139,965
136,492
128,364
470,240
465,913
462,947
463,457
103,607
100,765
89,280
137,964
151,658
224,044
224,044151,658137,96489,280100,765103,607463,457462,947465,913470,240128,364136,492139,965
       Capital Lease Obligations Min Short Term Debt
134,470
135,883
131,416
126,925
122,413
117,878
115,342
110,555
105,795
100,971
96,151
91,271
87,699
87,69991,27196,151100,971105,795110,555115,342117,878122,413126,925131,416135,883134,470
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
51
52
525100000000000
> Total Stockholder Equity
582,868
569,203
559,855
753,482
742,465
704,480
726,278
728,972
744,264
738,407
803,646
833,063
901,271
901,271833,063803,646738,407744,264728,972726,278704,480742,465753,482559,855569,203582,868
   Common Stock
488,000
488,000
488,000
600,500
600,500
600,988
601,258
602,558
617,076
0
0
666,101
0
0666,10100617,076602,558601,258600,988600,500600,500488,000488,000488,000
   Retained Earnings 
145,693
124,607
115,171
105,271
93,717
54,904
72,662
73,896
62,418
-45,752
-42,030
69,976
20,202
20,20269,976-42,030-45,75262,41873,89672,66254,90493,717105,271115,171124,607145,693
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0-59,369-50,3320-51,566-52,127-51,239-54,794-54,751-55,267-47,094-47,182-54,603



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue830,521
Cost of Revenue-562,395
Gross Profit268,126268,126
 
Operating Income (+$)
Gross Profit268,126
Operating Expense-748,297
Operating Income82,224-480,171
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense748,2970
 
Net Interest Income (+$)
Interest Income3,545
Interest Expense-14,776
Other Finance Cost-0
Net Interest Income-11,231
 
Pretax Income (+$)
Operating Income82,224
Net Interest Income-11,231
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,92482,224
EBIT - interestExpense = -14,776
27,105
41,881
Interest Expense14,776
Earnings Before Interest and Taxes (EBIT)-83,700
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax68,924
Tax Provision-38,758
Net Income From Continuing Ops30,16630,166
Net Income27,105
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-11,231
 

Technical Analysis of Max Zipper Co 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 Max Zipper Co Ltd. The general trend of Max Zipper Co Ltd is BULLISH with 85.7% 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 Max Zipper Co 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 (85.7%) Bearish trend (-85.7%)
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 Max Zipper Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 120.00 < 123.50 < 130.50.

The bearish price targets are: 108.50 > 99.40 > 99.20.

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Max Zipper Co 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 Max Zipper Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Max Zipper Co 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 Max Zipper Co Ltd. The current macd is 1.92959539.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Max Zipper Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Max Zipper Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Max Zipper Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Max Zipper Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMax Zipper Co 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 Max Zipper Co Ltd. The current adx is 15.09.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Max Zipper Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Max Zipper Co 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 Max Zipper Co Ltd. The current sar is 103.53.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Max Zipper Co 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 Max Zipper Co Ltd. The current rsi is 55.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Max Zipper Co Ltd Daily Relative Strength Index (RSI) ChartMax Zipper Co 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 Max Zipper Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Max Zipper Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Max Zipper Co Ltd Daily Stochastic Oscillator ChartMax Zipper Co 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 Max Zipper Co Ltd. The current cci is 73.65.

Max Zipper Co Ltd Daily Commodity Channel Index (CCI) ChartMax Zipper Co 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 Max Zipper Co Ltd. The current cmo is 9.80037624.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Max Zipper Co Ltd Daily Chande Momentum Oscillator (CMO) ChartMax Zipper Co 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 Max Zipper Co Ltd. The current willr is -31.12033195.

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 Max Zipper Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Max Zipper Co Ltd Daily Williams %R ChartMax Zipper Co 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 Max Zipper Co Ltd.

Max Zipper Co 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 Max Zipper Co Ltd. The current atr is 4.56193598.

Max Zipper Co Ltd Daily Average True Range (ATR) ChartMax Zipper Co 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 Max Zipper Co Ltd. The current obv is 61,793,017.

Max Zipper Co Ltd Daily On-Balance Volume (OBV) ChartMax Zipper Co 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 Max Zipper Co Ltd. The current mfi is 48.52.

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
Max Zipper Co Ltd Daily Money Flow Index (MFI) ChartMax Zipper Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Max Zipper Co 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
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI 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
STOCH 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).
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22MACD 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 SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-03-12DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Max Zipper Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Max Zipper Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.080
Ma 20Greater thanMa 50113.875
Ma 50Greater thanMa 100112.200
Ma 100Greater thanMa 200107.492
OpenGreater thanClose116.500
Total5/5 (100.0%)
Penke

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