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APSI (Aqua Power Systems Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aqua Power Systems Inc together

I guess you are interested in Aqua Power Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Aqua Power Systems Inc’s Financial Insights
  • 📈 Technical Analysis (TA) – Aqua Power Systems Inc’s Price Targets

I'm going to help you getting a better view of Aqua Power Systems 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.

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1. Quick Overview

1.1. Quick analysis of Aqua Power Systems Inc (30 sec.)










1.2. What can you expect buying and holding a share of Aqua Power Systems 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?
0.0%

What is your share worth?

Current worth
$0.02
Expected worth in 1 year
$0.10
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.08
Return On Investment
598.3%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.0118 - $0.0232
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aqua Power Systems Inc (5 min.)




Live pricePrice per Share (EOD)
$0.01
Intrinsic Value Per Share
$-0.14 - $-0.07
Total Value Per Share
$-0.11 - $-0.05

2.2. Growth of Aqua Power Systems Inc (5 min.)




Is Aqua Power Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$19.4m???

How much money is Aqua Power Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money$19.5m???
Net Profit Margin22.9%?--

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

2.3. Financial Health of Aqua Power Systems Inc (5 min.)




2.4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aqua Power Systems Inc?

Welcome investor! Aqua Power Systems Inc's management wants to use your money to grow the business. In return you get a share of Aqua Power Systems Inc.

First you should know what it really means to hold a share of Aqua Power Systems Inc. And how you can make/lose money.

Speculation

The Price per Share of Aqua Power Systems Inc is $0.013. 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 Aqua Power Systems 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 Aqua Power Systems 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 $0.02. Based on the TTM, the Book Value Change Per Share is $0.02 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 Aqua Power Systems Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.02163.1%0.02163.1%0.02120.7%0.0155.5%0.0035.3%
Usd Book Value Change Per Share0.02149.6%0.02149.6%0.02135.7%0.0141.8%0.0027.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.02149.6%0.02149.6%0.02135.7%0.0141.8%0.0027.3%
Usd Price Per Share0.01-0.01-0.14-0.07-0.07-
Price to Earnings Ratio0.52-0.52-13.51-3.28--23.67-
Price-to-Total Gains Ratio0.57-0.57-8.81-1.50-286.96-
Price to Book Ratio0.52-0.52-79.59-39.47--1.84-
Price-to-Total Gains Ratio0.57-0.57-8.81-1.50-286.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013
Number of shares76923
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (76923 shares)1,495.70418.03
Gains per Year (76923 shares)5,982.801,672.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1059835973016721662
201196611956033443334
301794817939050165006
402393123922066896678
502991429905083618350
60358973588801003310022
70418804187101170511694
80478624785401337713366
90538455383701504915038
100598285982001672116710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.00.00.0100.0%2.02.00.050.0%2.04.00.033.3%2.06.00.025.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%2.02.00.050.0%3.03.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.04.00.0%0.00.06.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%2.02.00.050.0%3.03.00.050.0%4.04.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Aqua Power Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0190.0190%--0.018+10%0.005+258%0.004+448%
Book Value Per Share--0.0210.0210%--0.011+85%-0.001+105%-0.001+104%
Current Ratio--0.4340.4340%--1.268-66%0.634-32%0.547-21%
Debt To Asset Ratio--0.7730.7730%--0.589+31%2.263-66%36.016-98%
Debt To Equity Ratio--3.4063.4060%--2.043+67%1.022+233%0.681+400%
Dividend Per Share----0%---0%-0%-0%
Enterprise Value---56110494.020-56110494.0200%---20668249.245-63%-10601538.884-81%-5331694.547-90%
Eps--0.0210.0210%--0.016+35%0.007+194%0.005+361%
Ev To Ebitda Ratio--33.23733.2370%--29.377+13%24.512+36%-11.686+135%
Ev To Sales Ratio---0.657-0.6570%---0.6570%-0.6570%3743.771-100%
Free Cash Flow Per Share---0.006-0.0060%---0.004-39%-0.002-69%-0.001-76%
Free Cash Flow To Equity Per Share---0.006-0.0060%---0.002-70%-0.001-85%0.000-95%
Gross Profit Margin---0.040-0.0400%--0.480-108%0.740-105%0.827-105%
Intrinsic Value_10Y_max---0.075----------
Intrinsic Value_10Y_min---0.135----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.006----------
Intrinsic Value_3Y_max---0.013----------
Intrinsic Value_3Y_min---0.025----------
Intrinsic Value_5Y_max---0.026----------
Intrinsic Value_5Y_min---0.051----------
Market Cap223654.600-4435%10142595.98010142595.9800%--12424429.255-18%6478015.867+57%7004082.544+45%
Net Profit Margin--0.2290.2290%--0.114+100%0.057+300%-15.917+7059%
Operating Margin---0.069-0.0690%---0.035-50%-0.017-75%-19.393+27814%
Operating Ratio--0.7480.7480%--0.374+100%0.187+300%19.840-96%
Pb Ratio0.615+15%0.5200.5200%--79.592-99%39.472-99%-1.844+454%
Pe Ratio0.613+15%0.5190.5190%--13.510-96%3.279-84%-23.671+4662%
Price Per Share0.013+15%0.0110.0110%--0.141-92%0.075-85%0.067-83%
Price To Free Cash Flow Ratio-2.162-18%-1.829-1.8290%---107.140+5757%-105.688+5678%-87.750+4697%
Price To Total Gains Ratio0.669+15%0.5660.5660%--8.811-94%1.502-62%286.959-100%
Quick Ratio--0.3030.3030%--1.189-75%0.594-49%0.519-42%
Return On Assets--0.2280.2280%--4.073-94%1.836-88%-33.682+14903%
Return On Equity--1.0031.0030%--7.153-86%3.577-72%2.384-58%
Total Gains Per Share--0.0190.0190%--0.018+10%0.005+258%0.004+448%
Usd Book Value--19497613.00019497613.0000%--9795150.500+99%4499801.750+333%2966199.333+557%
Usd Book Value Change Per Share--0.0190.0190%--0.018+10%0.005+258%0.004+448%
Usd Book Value Per Share--0.0210.0210%--0.011+85%-0.001+105%-0.001+104%
Usd Dividend Per Share----0%---0%-0%-0%
Usd Enterprise Value---56110494.020-56110494.0200%---20668249.245-63%-10601538.884-81%-5331694.547-90%
Usd Eps--0.0210.0210%--0.016+35%0.007+194%0.005+361%
Usd Free Cash Flow---5545031.000-5545031.0000%---2807126.500-49%-1406113.250-75%-965313.167-83%
Usd Free Cash Flow Per Share---0.006-0.0060%---0.004-39%-0.002-69%-0.001-76%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%---0.002-70%-0.001-85%0.000-95%
Usd Market Cap223654.600-4435%10142595.98010142595.9800%--12424429.255-18%6478015.867+57%7004082.544+45%
Usd Price Per Share0.013+15%0.0110.0110%--0.141-92%0.075-85%0.067-83%
Usd Profit--19546944.00019546944.0000%--10390044.000+88%5140620.500+280%3391618.000+476%
Usd Revenue--85455017.00085455017.0000%--42727508.500+100%21363754.250+300%14243245.000+500%
Usd Total Gains Per Share--0.0190.0190%--0.018+10%0.005+258%0.004+448%
 EOD+3 -5MRQTTM+0 -0YOY+0 -03Y+16 -215Y+19 -1810Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Aqua Power Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.613
Price to Book Ratio (EOD)Between0-10.615
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than0-0.069
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than10.434
Debt to Asset Ratio (MRQ)Less than10.773
Debt to Equity Ratio (MRQ)Less than13.406
Return on Equity (MRQ)Greater than0.151.003
Return on Assets (MRQ)Greater than0.050.228
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Aqua Power Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.937
Ma 20Greater thanMa 500.015
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.013
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Aqua Power Systems Inc

Aqua Power Systems Inc. does not have significant operations. The company intends to engage in merger or acquisition opportunities. Previously, it was focused on the goal of developing solar energy collection farms on commercial and/or industrial buildings located on distressed, blighted, and/or underutilized commercial land in North Carolina and other southern states of the United States. The company was formerly known as NC Solar Inc. and changed its name to Aqua Power Systems Inc. in August 2014. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida.

Fundamental data was last updated by Penke on 2025-06-05 01:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Aqua Power Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 22.9% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aqua Power Systems Inc:

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 22.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM22.9%0.0%
TTM22.9%5Y5.7%+17.2%
5Y5.7%10Y-1,591.7%+1,597.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%3.0%+19.9%
TTM22.9%2.7%+20.2%
3Y11.4%3.2%+8.2%
5Y5.7%3.1%+2.6%
10Y-1,591.7%3.2%-1,594.9%
4.3.1.2. Return on Assets

Shows how efficient Aqua Power Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • 22.8% Return on Assets means that Aqua Power Systems Inc generated $0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aqua Power Systems Inc:

  • The MRQ is 22.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM22.8%0.0%
TTM22.8%5Y183.6%-160.8%
5Y183.6%10Y-3,368.2%+3,551.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%1.1%+21.7%
TTM22.8%1.1%+21.7%
3Y407.3%1.4%+405.9%
5Y183.6%1.4%+182.2%
10Y-3,368.2%1.5%-3,369.7%
4.3.1.3. Return on Equity

Shows how efficient Aqua Power Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • 100.3% Return on Equity means Aqua Power Systems Inc generated $1.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aqua Power Systems Inc:

  • The MRQ is 100.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 100.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ100.3%TTM100.3%0.0%
TTM100.3%5Y357.7%-257.4%
5Y357.7%10Y238.4%+119.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ100.3%2.6%+97.7%
TTM100.3%2.8%+97.5%
3Y715.3%3.5%+711.8%
5Y357.7%3.0%+354.7%
10Y238.4%3.5%+234.9%
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4.3.2. Operating Efficiency of Aqua Power Systems Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Aqua Power Systems Inc is operating .

  • Measures how much profit Aqua Power Systems 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 Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of -6.9% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aqua Power Systems Inc:

  • The MRQ is -6.9%. The company is operating very inefficient. -2
  • The TTM is -6.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%5Y-1.7%-5.2%
5Y-1.7%10Y-1,939.3%+1,937.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%3.7%-10.6%
TTM-6.9%3.6%-10.5%
3Y-3.5%2.4%-5.9%
5Y-1.7%3.4%-5.1%
10Y-1,939.3%3.6%-1,942.9%
4.3.2.2. Operating Ratio

Measures how efficient Aqua Power Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aqua Power Systems Inc:

  • The MRQ is 0.748. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.748. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.7480.000
TTM0.7485Y0.187+0.561
5Y0.18710Y19.840-19.653
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.658-0.910
TTM0.7481.540-0.792
3Y0.3741.299-0.925
5Y0.1871.216-1.029
10Y19.8401.192+18.648
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4.4.3. Liquidity of Aqua Power Systems Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aqua Power Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.43 means the company has $0.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aqua Power Systems Inc:

  • The MRQ is 0.434. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.434. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.4345Y0.634-0.200
5Y0.63410Y0.547+0.087
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4341.312-0.878
TTM0.4341.323-0.889
3Y1.2681.331-0.063
5Y0.6341.368-0.734
10Y0.5471.341-0.794
4.4.3.2. Quick Ratio

Measures if Aqua Power Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aqua Power Systems Inc:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.3035Y0.594-0.291
5Y0.59410Y0.519+0.076
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.801-0.498
TTM0.3030.778-0.475
3Y1.1890.952+0.237
5Y0.5941.015-0.421
10Y0.5191.042-0.523
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4.5.4. Solvency of Aqua Power Systems Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Aqua Power Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aqua Power Systems Inc to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.77 means that Aqua Power Systems Inc assets are financed with 77.3% credit (debt) and the remaining percentage (100% - 77.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aqua Power Systems Inc:

  • The MRQ is 0.773. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.773. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.7735Y2.263-1.490
5Y2.26310Y36.016-33.753
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.520+0.253
TTM0.7730.528+0.245
3Y0.5890.537+0.052
5Y2.2630.537+1.726
10Y36.0160.534+35.482
4.5.4.2. Debt to Equity Ratio

Measures if Aqua Power Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 340.6% means that company has $3.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aqua Power Systems Inc:

  • The MRQ is 3.406. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.406. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.406TTM3.4060.000
TTM3.4065Y1.022+2.384
5Y1.02210Y0.681+0.341
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4061.074+2.332
TTM3.4061.094+2.312
3Y2.0431.162+0.881
5Y1.0221.229-0.207
10Y0.6811.237-0.556
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aqua Power Systems Inc generates.

  • Above 15 is considered overpriced but always compare Aqua Power Systems Inc to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 0.52 means the investor is paying $0.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aqua Power Systems Inc:

  • The EOD is 0.613. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.519. Based on the earnings, the company is cheap. +2
  • The TTM is 0.519. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.613MRQ0.519+0.094
MRQ0.519TTM0.5190.000
TTM0.5195Y3.279-2.760
5Y3.27910Y-23.671+26.949
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.61312.730-12.117
MRQ0.51912.269-11.750
TTM0.51913.287-12.768
3Y13.51014.596-1.086
5Y3.27915.486-12.207
10Y-23.67118.024-41.695
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aqua Power Systems Inc:

  • The EOD is -2.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.829. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.829. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.162MRQ-1.829-0.333
MRQ-1.829TTM-1.8290.000
TTM-1.8295Y-105.688+103.859
5Y-105.68810Y-87.750-17.938
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1624.550-6.712
MRQ-1.8294.155-5.984
TTM-1.8294.864-6.693
3Y-107.1404.937-112.077
5Y-105.6885.462-111.150
10Y-87.7505.581-93.331
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Aqua Power Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aqua Power Systems Inc:

  • The EOD is 0.615. Based on the equity, the company is cheap. +2
  • The MRQ is 0.520. Based on the equity, the company is cheap. +2
  • The TTM is 0.520. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.615MRQ0.520+0.095
MRQ0.520TTM0.5200.000
TTM0.5205Y39.472-38.952
5Y39.47210Y-1.844+41.316
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.6151.320-0.705
MRQ0.5201.346-0.826
TTM0.5201.346-0.826
3Y79.5921.729+77.863
5Y39.4721.846+37.626
10Y-1.8442.084-3.928
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2015-12-312019-12-312020-12-312021-12-312023-12-31
Retained Earnings  -486-555-1,041-78-1,119555-56419,40518,841



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets85,908
Total Liabilities66,410
Total Stockholder Equity19,498
 As reported
Total Liabilities 66,410
Total Stockholder Equity+ 19,498
Total Assets = 85,908

Assets

Total Assets85,908
Total Current Assets8,619
Long-term Assets77,289
Total Current Assets
Cash And Cash Equivalents 157
Net Receivables 5,859
Inventory 397
Other Current Assets 2,206
Total Current Assets  (as reported)8,619
Total Current Assets  (calculated)8,619
+/- 0
Long-term Assets
Property Plant Equipment 67,662
Goodwill 6,029
Long-term Assets Other 3,598
Long-term Assets  (as reported)77,289
Long-term Assets  (calculated)77,289
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,853
Long-term Liabilities46,557
Total Stockholder Equity19,498
Total Current Liabilities
Short-term Debt 7,662
Accounts payable 6,635
Other Current Liabilities 5,555
Total Current Liabilities  (as reported)19,853
Total Current Liabilities  (calculated)19,853
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)46,557
Long-term Liabilities  (calculated)0
+/- 46,557
Total Stockholder Equity
Common Stock2
Retained Earnings 18,841
Other Stockholders Equity 654
Total Stockholder Equity (as reported)19,498
Total Stockholder Equity (calculated)19,497
+/- 1
Other
Cash and Short Term Investments 157
Liabilities and Stockholders Equity 85,908
Net Debt 51,452
Short Long Term Debt Total 51,609



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-03-312023-12-312022-03-312021-12-312021-03-312020-12-312020-03-312019-12-312015-12-312014-03-312013-12-312011-12-31
> Total Assets 
159
4
1
271
0
0
0
0
156
156
85,908
85,908
85,90885,908156156000027114159
   > Total Current Assets 
110
4
1
271
0
0
0
0
133
133
8,619
8,619
8,6198,619133133000027114110
       Cash And Cash Equivalents 
110
3
0
2
0
0
0
0
131
131
157
157
1571571311310000203110
       Net Receivables 
0
1
0
266
0
0
0
0
0
0
5,859
5,859
5,8595,859000000266010
       Other Current Assets 
0
0
0
3
0
0
0
0
2
2
2,206
2,206
2,2062,2062200003000
   > Long-term Assets 
49
0
0
0
0
0
0
0
23
23
77,289
77,289
77,28977,2892323000000049
       Property Plant Equipment 
49
0
0
0
0
0
0
0
0
0
67,662
67,662
67,66267,66200000000049
       Goodwill 
0
0
0
0
0
0
0
0
0
0
6,029
6,029
6,0296,0290000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
23
23
0
0
00232300000000
> Total Liabilities 
13
30
107
366
1,027
1,027
1,105
1,105
63
63
66,410
66,410
66,41066,41063631,1051,1051,0271,0273661073013
   > Total Current Liabilities 
13
30
107
366
1,027
1,027
1,105
1,105
63
63
19,853
19,853
19,85319,85363631,1051,1051,0271,0273661073013
       Short-term Debt 
0
0
0
321
698
698
703
703
30
30
7,662
7,662
7,6627,6623030703703698698321000
       Short Long Term Debt 
0
0
2
11
0
0
703
0
30
0
0
0
0003007030011200
       Accounts payable 
13
19
88
38
38
38
41
41
33
33
6,635
6,635
6,6356,63533334141383838881913
       Other Current Liabilities 
-13
-7
11
-30
253
291
320
361
-3
30
-1,080
5,555
5,555-1,08030-3361320291253-3011-7-13
   > Long-term Liabilities 
13
19
0
359
0
0
744
0
63
63
46,557
46,557
46,55746,557636307440035901913
> Total Stockholder Equity
147
-26
-107
-95
-1,027
-1,027
-1,105
-1,105
93
93
19,498
19,498
19,49819,4989393-1,105-1,105-1,027-1,027-95-107-26147
   Common Stock
1
1
16
16
6
6
6
6
5
5
2
2
22556666161611
   Retained Earnings 
-91
-282
-382
-486
-1,041
-1,041
-1,119
-1,119
-564
-564
18,841
18,841
18,84118,841-564-564-1,119-1,119-1,041-1,041-486-382-282-91
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
236
255
0
375
7
7
7
7
651
651
654
654
65465465165177773750255236



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue85,455
Cost of Revenue-63,857
Gross Profit21,59821,598
 
Operating Income (+$)
Gross Profit21,598
Operating Expense-84
Operating Income-5,93721,515
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,647
Selling And Marketing Expenses20,331
Operating Expense8421,978
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,937
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,547-31,421
EBIT - interestExpense = -5,937
19,547
19,547
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5,93719,547
Earnings Before Interest and Taxes (EBITDA)-1,688
 
After tax Income (+$)
Income Before Tax19,547
Tax Provision-0
Net Income From Continuing Ops019,547
Net Income19,547
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses63,941
Total Other Income/Expenses Net25,4840
 

Technical Analysis of Aqua Power Systems 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 Aqua Power Systems Inc. The general trend of Aqua Power Systems Inc is BEARISH 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 Aqua Power Systems 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 (-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. Aqua Power Systems Inc 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 Aqua Power Systems Inc.

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

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

The bullish price targets are: 0.017 < 0.0222 < 0.0232.

The bearish price targets are: 0.0121 > 0.0121 > 0.0118.

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Aqua Power Systems Inc Daily Support & Resistance Chart
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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 Aqua Power Systems Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Aqua Power Systems 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 Aqua Power Systems Inc. The current macd is -0.00203792.

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 Aqua Power Systems 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 Aqua Power Systems 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 Aqua Power Systems 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
Aqua Power Systems Inc Daily Moving Average Convergence/Divergence (MACD) ChartAqua Power Systems 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 Aqua Power Systems Inc. The current adx is 41.70.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Aqua Power Systems Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Aqua Power Systems 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 Aqua Power Systems Inc. The current sar is 0.01229961.

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
Aqua Power Systems Inc Daily Parabolic SAR Chart
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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 Aqua Power Systems Inc. The current rsi is 32.94. 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
Aqua Power Systems Inc Daily Relative Strength Index (RSI) ChartAqua Power Systems 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 Aqua Power Systems Inc. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aqua Power Systems Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aqua Power Systems Inc Daily Stochastic Oscillator ChartAqua Power Systems 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 Aqua Power Systems Inc. The current cci is -62.06241842.

Aqua Power Systems Inc Daily Commodity Channel Index (CCI) ChartAqua Power Systems 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 Aqua Power Systems Inc. The current cmo is -27.5222581.

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
Aqua Power Systems Inc Daily Chande Momentum Oscillator (CMO) ChartAqua Power Systems 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 Aqua Power Systems Inc. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Aqua Power Systems Inc Daily Williams %R ChartAqua Power Systems Inc Daily Williams %R Chart
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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 Aqua Power Systems Inc.

Aqua Power Systems 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 Aqua Power Systems Inc. The current atr is 0.00095508.

Aqua Power Systems Inc Daily Average True Range (ATR) ChartAqua Power Systems Inc Daily Average True Range (ATR) Chart
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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 Aqua Power Systems Inc. The current obv is -3,334,298.

Aqua Power Systems Inc Daily On-Balance Volume (OBV) ChartAqua Power Systems 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 Aqua Power Systems Inc. The current mfi is 85.19.

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

  • MFI > 50: +1
  • MFI > 80: +1
Aqua Power Systems Inc Daily Money Flow Index (MFI) ChartAqua Power Systems Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aqua Power Systems 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
2025-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD 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.
SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03DMI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10DMI 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.
2025-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Aqua Power Systems Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aqua Power Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.937
Ma 20Greater thanMa 500.015
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.013
Total1/5 (20.0%)
Penke
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