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Alset Ehome International Inc
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PenkeI guess you are interested in Alset Ehome International Inc. 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 Alset Ehome International Inc. 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 Alset Ehome International Inc (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$9.18
Expected worth in 1 year
$8.52
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$-0.66
Return On Investment
-94.7%

For what price can you sell your share?

Current Price per Share
$0.70
Expected price per share
$0.68 - $1.035
How sure are you?
50%

1. Valuation of Alset Ehome International Inc (5 min.)




Live pricePrice per Share (EOD)

$0.70

Intrinsic Value Per Share

$1.59 - $2.18

Total Value Per Share

$10.77 - $11.35

2. Growth of Alset Ehome International Inc (5 min.)




Is Alset Ehome International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$148.8m$172.6m-$25.8m-17.6%

How much money is Alset Ehome International Inc making?

Current yearPrevious yearGrowGrow %
Making money-$11.3m-$15.4m$4.1m36.3%
Net Profit Margin-1,065.3%-1,226.3%--

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

3. Financial Health of Alset Ehome International Inc (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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

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

What can you expect buying and holding a share of Alset Ehome International Inc?

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

Speculation

The Price per Share of Alset Ehome International Inc is $0.6961. 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 Alset Ehome International Inc.
  • 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 Alset Ehome International Inc, 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 $9.18. Based on the TTM, the Book Value Change Per Share is $-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alset Ehome International Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.99-141.8%-0.70-100.1%-0.43-61.2%-0.47-67.9%-0.47-67.9%
Usd Book Value Change Per Share0.4970.8%-0.16-23.7%-0.10-14.1%0.4665.9%0.4665.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.4970.8%-0.16-23.7%-0.10-14.1%0.4666.0%0.4666.0%
Usd Price Per Share1.32-1.69-0.39-1.70-1.70-
Price to Earnings Ratio-0.33--0.70--1.26--4.28--4.28-
Price-to-Total Gains Ratio2.68-30.23--0.16-119.58-119.58-
Price to Book Ratio0.14-0.19-0.65-1.32-1.32-
Price-to-Total Gains Ratio2.68-30.23--0.16-119.58-119.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6961
Number of shares1436
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.160.46
Usd Total Gains Per Share-0.160.46
Gains per Quarter (1436 shares)-236.66659.85
Gains per Year (1436 shares)-946.642,639.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-947-957426352629
20-1893-1904852715268
30-2840-28511279067907
40-3787-3798161054110546
50-4733-4745201317713185
60-5680-5692241581215824
70-6626-6639281844818463
80-7573-7586322108321102
90-8520-8533362371823741
100-9466-9480402635426380

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 Share0.04.00.00.0%1.011.00.08.3%4.016.00.020.0%4.016.00.020.0%4.016.00.020.0%
Book Value Change Per Share2.02.00.050.0%5.06.01.041.7%10.08.02.050.0%10.08.02.050.0%10.08.02.050.0%
Dividend per Share0.00.04.00.0%5.00.07.041.7%5.00.015.025.0%5.00.015.025.0%5.00.015.025.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.08.01.055.0%11.08.01.055.0%11.08.01.055.0%

Fundamentals of Alset Ehome International Inc

About Alset Ehome International Inc

Alset Inc., together with its subsidiaries, engages in the real estate development, financial services, digital transformation technologies, biohealth activities, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. It operates through four segments: Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects; and owns, operates, and manages real estate development projects with a focus on land subdivision developments and house rental projects. The Digital Transformation Technology segment provides consulting, implementation, and development services with various technologies, including blockchain, e-commerce, social media, and payment solutions. Its technology platform focuses on business-to-business solutions, such as communications and workflow, instant messaging, international calling, social media, e-commerce and payment systems, and direct marketing solutions. The Biohealth segment engages in developing, researching, testing, manufacturing, licensing, and distributing biohealth products and services. The Other Business Activities segment offers corporate strategy and business development, asset management, corporate restructuring, and leveraged buy-out expertise services. It also operates cafes which is located in Singapore and South Korea. The company was formerly known as Alset EHome International Inc. and changed its name to Alset Inc. in October 2022. Alset Inc. was incorporated in 2018 and is headquartered in Bethesda, Maryland.

Fundamental data was last updated by Penke on 2024-03-20 08:57:05.

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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Alset Ehome International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alset Ehome International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alset Ehome International Inc to the Real Estate - Development industry mean.
  • A Net Profit Margin of -1,617.0% means that $-16.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alset Ehome International Inc:

  • The MRQ is -1,617.0%. The company is making a huge loss. -2
  • The TTM is -1,065.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,617.0%TTM-1,065.3%-551.7%
TTM-1,065.3%YOY-1,226.3%+161.0%
TTM-1,065.3%5Y-571.6%-493.7%
5Y-571.6%10Y-571.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,617.0%2.0%-1,619.0%
TTM-1,065.3%8.4%-1,073.7%
YOY-1,226.3%14.3%-1,240.6%
5Y-571.6%14.3%-585.9%
10Y-571.6%14.2%-585.8%
1.1.2. Return on Assets

Shows how efficient Alset Ehome International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alset Ehome International Inc to the Real Estate - Development industry mean.
  • -10.2% Return on Assets means that Alset Ehome International Inc generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alset Ehome International Inc:

  • The MRQ is -10.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-7.2%-3.0%
TTM-7.2%YOY-8.6%+1.4%
TTM-7.2%5Y-7.3%+0.1%
5Y-7.3%10Y-7.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%0.1%-10.3%
TTM-7.2%0.5%-7.7%
YOY-8.6%1.2%-9.8%
5Y-7.3%1.7%-9.0%
10Y-7.3%1.7%-9.0%
1.1.3. Return on Equity

Shows how efficient Alset Ehome International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alset Ehome International Inc to the Real Estate - Development industry mean.
  • -11.5% Return on Equity means Alset Ehome International Inc generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alset Ehome International Inc:

  • The MRQ is -11.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-8.2%-3.2%
TTM-8.2%YOY-10.1%+1.8%
TTM-8.2%5Y-10.8%+2.6%
5Y-10.8%10Y-10.8%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%0.2%-11.7%
TTM-8.2%1.8%-10.0%
YOY-10.1%3.9%-14.0%
5Y-10.8%5.1%-15.9%
10Y-10.8%4.8%-15.6%

1.2. Operating Efficiency of Alset Ehome International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alset Ehome International Inc is operating .

  • Measures how much profit Alset Ehome International Inc 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 Alset Ehome International Inc to the Real Estate - Development industry mean.
  • An Operating Margin of 941.3% means the company generated $9.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alset Ehome International Inc:

  • The MRQ is 941.3%. The company is operating very efficient. +2
  • The TTM is 195.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ941.3%TTM195.6%+745.7%
TTM195.6%YOY-225.0%+420.6%
TTM195.6%5Y-95.8%+291.4%
5Y-95.8%10Y-95.8%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ941.3%5.1%+936.2%
TTM195.6%6.2%+189.4%
YOY-225.0%20.4%-245.4%
5Y-95.8%20.4%-116.2%
10Y-95.8%19.8%-115.6%
1.2.2. Operating Ratio

Measures how efficient Alset Ehome International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 3.10 means that the operating costs are $3.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alset Ehome International Inc:

  • The MRQ is 3.097. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.507. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.097TTM2.507+0.590
TTM2.507YOY3.249-0.741
TTM2.5075Y1.918+0.589
5Y1.91810Y1.9180.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0971.657+1.440
TTM2.5071.652+0.855
YOY3.2491.244+2.005
5Y1.9181.296+0.622
10Y1.9181.318+0.600

1.3. Liquidity of Alset Ehome International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alset Ehome International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 13.49 means the company has $13.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alset Ehome International Inc:

  • The MRQ is 13.494. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.286. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.494TTM19.286-5.792
TTM19.286YOY27.440-8.154
TTM19.2865Y12.208+7.078
5Y12.20810Y12.2080.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4942.054+11.440
TTM19.2861.950+17.336
YOY27.4401.956+25.484
5Y12.2082.076+10.132
10Y12.2082.079+10.129
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alset Ehome International Inc to the Real Estate - Development industry mean.
  • A Quick Ratio of 21.28 means the company can pay off $21.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alset Ehome International Inc:

  • The MRQ is 21.283. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 32.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ21.283TTM32.581-11.298
TTM32.581YOY43.205-10.623
TTM32.5815Y18.827+13.755
5Y18.82710Y18.8270.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2830.175+21.108
TTM32.5810.115+32.466
YOY43.2050.177+43.028
5Y18.8270.151+18.676
10Y18.8270.142+18.685

1.4. Solvency of Alset Ehome International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alset Ehome International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alset Ehome International Inc to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.05 means that Alset Ehome International Inc assets are financed with 5.2% credit (debt) and the remaining percentage (100% - 5.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alset Ehome International Inc:

  • The MRQ is 0.052. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.073-0.021
TTM0.073YOY0.038+0.035
TTM0.0735Y0.188-0.115
5Y0.18810Y0.1880.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.712-0.660
TTM0.0730.714-0.641
YOY0.0380.702-0.664
5Y0.1880.678-0.490
10Y0.1880.653-0.465
1.4.2. Debt to Equity Ratio

Measures if Alset Ehome International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alset Ehome International Inc to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alset Ehome International Inc:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.088. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.088-0.030
TTM0.088YOY0.045+0.044
TTM0.0885Y0.411-0.323
5Y0.41110Y0.4110.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0582.507-2.449
TTM0.0882.531-2.443
YOY0.0452.391-2.346
5Y0.4112.241-1.830
10Y0.4112.097-1.686

2. Market Valuation of Alset Ehome International Inc

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 Alset Ehome International Inc generates.

  • Above 15 is considered overpriced but always compare Alset Ehome International Inc to the Real Estate - Development industry mean.
  • A PE ratio of -0.33 means the investor is paying $-0.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alset Ehome International Inc:

  • The EOD is -0.176. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.334. Based on the earnings, the company is expensive. -2
  • The TTM is -0.704. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.176MRQ-0.334+0.158
MRQ-0.334TTM-0.704+0.370
TTM-0.704YOY-1.265+0.561
TTM-0.7045Y-4.276+3.572
5Y-4.27610Y-4.2760.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.176118.220-118.396
MRQ-0.334139.325-139.659
TTM-0.70440.389-41.093
YOY-1.26521.810-23.075
5Y-4.276-85.973+81.697
10Y-4.276-74.330+70.054
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.390. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.428. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.669. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.390MRQ6.428-3.038
MRQ6.428TTM0.669+5.759
TTM0.669YOY-2.736+3.404
TTM0.6695Y7.975-7.306
5Y7.97510Y7.9750.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.390-3.420+6.810
MRQ6.428-4.031+10.459
TTM0.669-0.925+1.594
YOY-2.7361.398-4.134
5Y7.9751.469+6.506
10Y7.9751.335+6.640
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.14 means the investor is paying $0.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alset Ehome International Inc:

  • The EOD is 0.076. Based on the equity, the company is cheap. +2
  • The MRQ is 0.144. Based on the equity, the company is cheap. +2
  • The TTM is 0.187. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.076MRQ0.144-0.068
MRQ0.144TTM0.187-0.043
TTM0.187YOY0.646-0.460
TTM0.1875Y1.321-1.134
5Y1.32110Y1.3210.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0761.103-1.027
MRQ0.1441.300-1.156
TTM0.1871.357-1.170
YOY0.6461.602-0.956
5Y1.3211.774-0.453
10Y1.3211.828-0.507
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alset Ehome International Inc.

3.1. Institutions holding Alset Ehome International Inc

Institutions are holding 2.74% of the shares of Alset Ehome International Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Renaissance Technologies Corp0.65560.00021063661340014.4139
2023-12-31Vanguard Group Inc0.611709923600
2023-12-31Geode Capital Management, LLC0.173902821700
2023-12-31Millennium Management LLC0.0727011794117940
2023-12-31Tower Research Capital LLC0.04010.00016509-148-2.2232
2023-12-31IFS Advisors, LLC0.00210.000433500
2023-12-31Beacon Capital Management, LLC0.00150.000125000
2023-12-31UBS Group AG0.00090142-3095-95.6132
2023-12-31Royal Bank of Canada0.0006096-186-65.9574
2023-12-31Morgan Stanley - Brokerage Accounts0.000507500
2023-12-31Wells Fargo & Co0.000203113.3333
2023-12-31JPMorgan Chase & Co00600
2023-12-31FMR Inc00300
2023-12-31Bank of America Corp00220
2023-12-31Walleye Trading Advisors, LLC000-175727-100
Total 1.55980.0008253062-153959-60.8%

3.2. Funds holding Alset Ehome International Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv0.478307759800
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.133402163800
2024-01-31Fidelity Extended Market Index0.12770.00012072000
2024-01-31Fidelity Series Total Market Index0.02150348100
2023-12-31NT Ext Equity Mkt Idx Fd - L0.01550251800
2023-12-31Northern Trust Extended Eq Market Idx0.01550251800
2024-01-31Fidelity Nasdaq Composite Index0.01340216900
2024-01-31Spartan Total Market Index Pool E0.00850137300
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0037060000
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.003048210.2079
2024-01-31Fidelity Total Market Index0.0029047400
2024-02-29State St US Ttl Mkt Indx SL Cl I0.0027043500
2023-12-31SSgA U.S. Extended Market Index Class I0.0013021500
2024-02-29State St US Extended Mkt Indx NL Cl C0.0013021500
2023-12-31SSgA U.S. Total Market Index Strategy0.0004062-1-1.5873
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.000101900
Total 0.82920.000113451700.0%

3.3. Insider Transactions

Insiders are holding 53.522% of the shares of Alset Ehome International Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-28Heng Fai Ambrose ChanBUY100001.65
2023-05-30Heng Fai Ambrose ChanBUY1000001.65

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alset Ehome International Inc 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--0.493-0.165+133%-0.098+120%0.459+7%0.459+7%
Book Value Per Share--9.1769.050+1%8.073+14%5.268+74%5.268+74%
Current Ratio--13.49419.286-30%27.440-51%12.208+11%12.208+11%
Debt To Asset Ratio--0.0520.073-29%0.038+37%0.188-72%0.188-72%
Debt To Equity Ratio--0.0580.088-34%0.045+30%0.411-86%0.411-86%
Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Eps---0.987-0.697-29%-0.426-57%-0.472-52%-0.472-52%
Free Cash Flow Per Share--0.0510.067-23%-0.443+963%-0.066+228%-0.066+228%
Free Cash Flow To Equity Per Share--0.0510.120-58%-0.342+773%0.234-78%0.234-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.177--------
Intrinsic Value_10Y_min--1.590--------
Intrinsic Value_1Y_max---0.476--------
Intrinsic Value_1Y_min---0.468--------
Intrinsic Value_3Y_max---0.902--------
Intrinsic Value_3Y_min---0.872--------
Intrinsic Value_5Y_max---0.689--------
Intrinsic Value_5Y_min---0.685--------
Market Cap11292969.520-90%21414624.00027416802.420-22%110200737.000-81%138068468.024-84%138068468.024-84%
Net Profit Margin---16.170-10.653-34%-12.263-24%-5.716-65%-5.716-65%
Operating Margin--9.4131.956+381%-2.250+124%-0.958+110%-0.958+110%
Operating Ratio--3.0972.507+24%3.249-5%1.918+62%1.918+62%
Pb Ratio0.076-90%0.1440.187-23%0.646-78%1.321-89%1.321-89%
Pe Ratio-0.176+47%-0.334-0.704+111%-1.265+278%-4.276+1179%-4.276+1179%
Price Per Share0.696-90%1.3201.690-22%0.392+237%1.695-22%1.695-22%
Price To Free Cash Flow Ratio3.390-90%6.4280.669+861%-2.736+143%7.975-19%7.975-19%
Price To Total Gains Ratio1.413-90%2.67930.227-91%-0.159+106%119.578-98%119.578-98%
Quick Ratio--21.28332.581-35%43.205-51%18.827+13%18.827+13%
Return On Assets---0.102-0.072-29%-0.086-15%-0.073-28%-0.073-28%
Return On Equity---0.115-0.082-28%-0.101-12%-0.108-6%-0.108-6%
Total Gains Per Share--0.493-0.165+133%-0.098+120%0.460+7%0.460+7%
Usd Book Value--148865224.000146817661.000+1%172627211.250-14%100335219.200+48%100335219.200+48%
Usd Book Value Change Per Share--0.493-0.165+133%-0.098+120%0.459+7%0.459+7%
Usd Book Value Per Share--9.1769.050+1%8.073+14%5.268+74%5.268+74%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.001-100%
Usd Eps---0.987-0.697-29%-0.426-57%-0.472-52%-0.472-52%
Usd Free Cash Flow--832922.0001079507.250-23%-9686909.500+1263%-1596591.900+292%-1596591.900+292%
Usd Free Cash Flow Per Share--0.0510.067-23%-0.443+963%-0.066+228%-0.066+228%
Usd Free Cash Flow To Equity Per Share--0.0510.120-58%-0.342+773%0.234-78%0.234-78%
Usd Market Cap11292969.520-90%21414624.00027416802.420-22%110200737.000-81%138068468.024-84%138068468.024-84%
Usd Price Per Share0.696-90%1.3201.690-22%0.392+237%1.695-22%1.695-22%
Usd Profit---16011585.000-11309008.500-29%-15412855.500-4%-10005071.200-38%-10005071.200-38%
Usd Revenue--990199.0005487735.750-82%1613347.750-39%4318972.850-77%4318972.850-77%
Usd Total Gains Per Share--0.493-0.165+133%-0.098+120%0.460+7%0.460+7%
 EOD+3 -5MRQTTM+12 -21YOY+16 -195Y+18 -1710Y+18 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.176
Price to Book Ratio (EOD)Between0-10.076
Net Profit Margin (MRQ)Greater than0-16.170
Operating Margin (MRQ)Greater than09.413
Quick Ratio (MRQ)Greater than121.283
Current Ratio (MRQ)Greater than113.494
Debt to Asset Ratio (MRQ)Less than10.052
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.15-0.115
Return on Assets (MRQ)Greater than0.05-0.102
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.659
Ma 20Greater thanMa 500.787
Ma 50Greater thanMa 1001.028
Ma 100Greater thanMa 2001.068
OpenGreater thanClose0.691
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Reconciled Depreciation  534114648-161487155643-894-251
Depreciation and Amortization  710-85624-137487155643-894-251



Latest Balance Sheet

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

Summary
Total Assets157,014
Total Liabilities8,149
Total Stockholder Equity139,797
 As reported
Total Liabilities 8,149
Total Stockholder Equity+ 139,797
Total Assets = 157,014

Assets

Total Assets157,014
Total Current Assets87,739
Long-term Assets69,275
Total Current Assets
Cash And Cash Equivalents 28,039
Short-term Investments 51,800
Net Receivables 6,745
Inventory 28
Total Current Assets  (as reported)87,739
Total Current Assets  (calculated)86,612
+/- 1,127
Long-term Assets
Property Plant Equipment 2,868
Goodwill 274
Long-term Assets Other 20,978
Long-term Assets  (as reported)69,275
Long-term Assets  (calculated)24,120
+/- 45,155

Liabilities & Shareholders' Equity

Total Current Liabilities6,502
Long-term Liabilities1,647
Total Stockholder Equity139,797
Total Current Liabilities
Short-term Debt 253
Short Long Term Debt 46
Other Current Liabilities 6,246
Total Current Liabilities  (as reported)6,502
Total Current Liabilities  (calculated)6,546
+/- 44
Long-term Liabilities
Long term Debt 129
Capital Lease Obligations Min Short Term Debt1,472
Long-term Liabilities  (as reported)1,647
Long-term Liabilities  (calculated)1,601
+/- 46
Total Stockholder Equity
Common Stock20,392
Retained Earnings -214,402
Accumulated Other Comprehensive Income 1,352
Other Stockholders Equity 312,082
Total Stockholder Equity (as reported)139,797
Total Stockholder Equity (calculated)119,424
+/- 20,374
Other
Capital Stock20,392
Cash and Short Term Investments 79,839
Common Stock Shares Outstanding 9,235
Current Deferred Revenue2
Liabilities and Stockholders Equity 157,014
Net Debt -26,138
Net Invested Capital 139,973
Net Working Capital 81,237
Property Plant and Equipment Gross 2,868
Short Long Term Debt Total 1,901



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
0
48,702
0
0
38,571
35,873
35,911
42,698
101,474
101,474
103,317
127,339
175,136
184,210
192,831
176,071
164,665
153,490
155,689
168,442
157,014
157,014168,442155,689153,490164,665176,071192,831184,210175,136127,339103,317101,474101,47442,69835,91135,87338,5710048,7020
   > Total Current Assets 
0
9,686
0
0
15,930
11,762
11,806
16,424
75,625
75,625
81,901
103,002
147,567
142,732
151,157
131,560
110,339
95,422
94,733
104,444
87,739
87,739104,44494,73395,422110,339131,560151,157142,732147,567103,00281,90175,62575,62516,42411,80611,76215,930009,6860
       Cash And Cash Equivalents 
0
1,387
0
0
4,231
2,775
2,179
6,016
8,754
8,754
22,124
59,529
67,945
56,061
51,521
41,327
22,606
17,827
18,675
28,828
28,039
28,03928,82818,67517,82722,60641,32751,52156,06167,94559,52922,1248,7548,7546,0162,1792,7754,231001,3870
       Short-term Investments 
0
3,236
0
0
3,068
3,216
3,687
4,811
59,984
59,984
49,138
30,225
70,826
67,237
82,657
73,828
83,613
72,567
71,871
63,803
51,800
51,80063,80371,87172,56783,61373,82882,65767,23770,82630,22549,13859,98459,9844,8113,6873,2163,068003,2360
       Net Receivables 
0
565
0
0
857
852
610
643
635
635
2,261
2,834
2,020
13,167
13,637
14,871
3,247
4,110
3,405
10,873
6,745
6,74510,8733,4054,1103,24714,87113,63713,1672,0202,8342,261635635643610852857005650
       Other Current Assets 
0
4,299
0
0
182
4,803
5,200
4,821
6,188
6,770
8,287
10,360
6,732
6,219
3,306
1,496
837
70,778
75,405
902
33,686
33,68690275,40570,7788371,4963,3066,2196,73210,3608,2876,7706,1884,8215,2004,803182004,2990
   > Long-term Assets 
0
39,016
0
0
22,640
24,111
24,105
26,274
25,849
25,849
21,415
24,337
27,569
41,479
41,674
44,511
54,326
58,068
60,957
63,998
69,275
69,27563,99860,95758,06854,32644,51141,67441,47927,56924,33721,41525,84925,84926,27424,10524,11122,6400039,0160
       Property Plant Equipment 
0
103
0
0
83
226
204
259
624
660
660
975
873
924
783
1,331
2,355
2,912
2,843
3,024
2,868
2,8683,0242,8432,9122,3551,33178392487397566066062425920422683001030
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274
274
2742740000000000000000000
       Other Assets 
0
0
0
0
0
23,885
23,901
26,015
25,771
20,755
21,330
23,362
26,696
40,555
40,891
43,180
51,971
0
58,114
0
0
0058,114051,97143,18040,89140,55526,69623,36221,33020,75525,77126,01523,90123,88500000
> Total Liabilities 
0
19,501
0
0
14,777
13,649
13,352
19,600
14,500
14,500
8,593
12,274
9,229
13,920
4,337
3,906
5,105
4,827
6,820
27,569
8,149
8,14927,5696,8204,8275,1053,9064,33713,9209,22912,2748,59314,50014,50019,60013,35213,64914,7770019,5010
   > Total Current Liabilities 
0
7,897
0
0
6,515
7,032
7,513
13,012
11,475
11,475
7,763
11,679
8,931
13,537
3,991
3,602
4,446
3,245
5,209
6,505
6,502
6,5026,5055,2093,2454,4463,6023,99113,5378,93111,6797,76311,47511,47513,0127,5137,0326,515007,8970
       Short-term Debt 
0
1,470
0
0
1,836
626
657
451
728
388
2,080
6,373
5,912
1,435
1,270
671
825
240
178
371
253
2533711782408256711,2701,4355,9126,3732,0803887284516576261,836001,4700
       Short Long Term Debt 
0
0
0
0
0
567
548
383
388
1,699
15,076
6,226
5,598
1,151
1,102
490
206
195
47
184
46
46184471952064901,1021,1515,5986,22615,0761,69938838354856700000
       Accounts payable 
0
4,395
0
0
3,125
3,995
4,198
7,699
4,813
1,553
1,553
1,845
1,138
11,342
2,501
2,842
3,556
2,983
5,031
6,132
0
06,1325,0312,9833,5562,8422,50111,3421,1381,8451,5531,5534,8137,6994,1983,9953,125004,3950
       Other Current Liabilities 
0
1,947
0
0
1,506
2,152
2,348
3,663
2,887
4,130
1,262
541
245
32
2,501
2,842
3,556
0
5,031
6,132
6,246
6,2466,1325,03103,5562,8422,501322455411,2624,1302,8873,6632,3482,1521,506001,9470
   > Long-term Liabilities 
0
11,604
0
0
8,261
6,618
5,839
6,588
3,025
3,025
830
595
297
383
346
304
659
1,582
1,610
21,065
1,647
1,64721,0651,6101,5826593043463832975958303,0253,0256,5885,8396,6188,2610011,6040
       Other Liabilities 
0
0
0
0
0
1,555
1,086
860
147
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001478601,0861,55500000
> Total Stockholder Equity
0
20,047
0
0
16,858
15,248
15,720
15,985
45,302
57,101
57,101
86,951
140,767
148,378
166,111
159,321
147,544
137,654
138,166
130,509
139,797
139,797130,509138,166137,654147,544159,321166,111148,378140,76786,95157,10157,10145,30215,98515,72015,24816,8580020,0470
   Common Stock
0
10
0
0
10
10
10
6
6
9
9
28
46
87
113
149
149
7
9
9
20,392
20,392997149149113874628996610101000100
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
1,583
0
0
1,332
1,468
365
744
1,046
-257
2,153
-41
-1,002
342
294
558
485
3,836
4,772
2,923
1,352
1,3522,9234,7723,836485558294342-1,002-412,153-2571,0467443651,4681,332001,5830
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
53,717
0
0
53,876
54,264
54,267
55,201
94,054
2,153
97,950
204,763
266,633
296,182
320,405
322,303
322,319
322,535
325,967
325,967
312,082
312,082325,967325,967322,535322,319322,303320,405296,182266,633204,76397,9502,15394,05455,20154,26754,26453,8760053,7170



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue21,951
Cost of Revenue-14,262
Gross Profit7,6897,689
 
Operating Income (+$)
Gross Profit7,689
Operating Expense-22,719
Operating Income-768-15,030
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,456
Selling And Marketing Expenses-
Operating Expense22,7198,456
 
Net Interest Income (+$)
Interest Income248
Interest Expense--
Other Finance Cost-2
Net Interest Income246
 
Pretax Income (+$)
Operating Income-768
Net Interest Income246
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-42,40441,115
EBIT - interestExpense = 0
-39,001
-39,001
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--42,404
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-42,404
Tax Provision--24
Net Income From Continuing Ops-42,380-42,380
Net Income-39,001
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-41,883-246
 

Technical Analysis of Alset Ehome International Inc
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 Alset Ehome International Inc. The general trend of Alset Ehome International Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alset Ehome International Inc'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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Alset Ehome International Inc.

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

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

The bullish price targets are: 0.71 < 0.7101 < 1.035.

The bearish price targets are: 0.68.

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Alset Ehome International Inc 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 Alset Ehome International Inc. The current mas is .

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

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

Alset Ehome International Inc 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 Alset Ehome International Inc. The current macd is -0.09193012.

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 Alset Ehome International Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alset Ehome International Inc. 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 Alset Ehome International Inc 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alset Ehome International Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current adx is 46.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Alset Ehome International Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Alset Ehome International Inc 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 Alset Ehome International Inc. The current sar is 0.81597155.

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
Alset Ehome International Inc 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 Alset Ehome International Inc. The current rsi is 33.66. 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
Alset Ehome International Inc Daily Relative Strength Index (RSI) ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Alset Ehome International Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Alset Ehome International Inc Daily Stochastic Oscillator ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current cci is -92.3643747.

Alset Ehome International Inc Daily Commodity Channel Index (CCI) ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current cmo is -32.04318084.

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
Alset Ehome International Inc Daily Chande Momentum Oscillator (CMO) ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current willr is -91.05555556.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alset Ehome International Inc Daily Williams %R ChartAlset Ehome International Inc 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 Alset Ehome International Inc.

Alset Ehome International Inc 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 Alset Ehome International Inc. The current atr is 0.06614459.

Alset Ehome International Inc Daily Average True Range (ATR) ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current obv is 1,760,829.

Alset Ehome International Inc Daily On-Balance Volume (OBV) ChartAlset Ehome International Inc 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 Alset Ehome International Inc. The current mfi is 18.98.

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

  • MFI < 50: -1
  • MFI < 20: -1
Alset Ehome International Inc Daily Money Flow Index (MFI) ChartAlset Ehome International Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alset Ehome International Inc.

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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR 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).
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Alset Ehome International Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.659
Ma 20Greater thanMa 500.787
Ma 50Greater thanMa 1001.028
Ma 100Greater thanMa 2001.068
OpenGreater thanClose0.691
Total0/5 (0.0%)
Penke

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