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LINCOTRADE&ASSOCIATES HLDG LTD
Buy, Hold or Sell?

Let's analyse Lincotrade together

PenkeI guess you are interested in LINCOTRADE&ASSOCIATES HLDG LTD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Lincotrade (30 sec.)










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

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
S$0.05
Expected worth in 1 year
S$0.26
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
S$0.21
Return On Investment
109.3%

For what price can you sell your share?

Current Price per Share
S$0.20
Expected price per share
S$0.195 - S$0.2
How sure are you?
50%

1. Valuation of Lincotrade (5 min.)




Live pricePrice per Share (EOD)

S$0.20

Intrinsic Value Per Share

S$-0.16 - S$0.22

Total Value Per Share

S$-0.11 - S$0.27

2. Growth of Lincotrade (5 min.)




Is Lincotrade growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5m-$298.8k$6.7m104.6%

How much money is Lincotrade making?

Current yearPrevious yearGrowGrow %
Making money-$6.4m-$539.8k-$5.9m-91.7%
Net Profit Margin-12.5%-1.9%--

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

3. Financial Health of Lincotrade (5 min.)




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




  Industry Rankings (Engineering & Construction)  

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

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

What can you expect buying and holding a share of Lincotrade?

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

Speculation

The Price per Share of Lincotrade is S$0.195. 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 Lincotrade.
  • 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 Lincotrade, 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 S$0.05. Based on the TTM, the Book Value Change Per Share is S$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is S$-0.90 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lincotrade.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.04-19.3%-0.04-19.3%0.001.4%-0.14-72.5%-0.11-57.7%
Usd Book Value Change Per Share0.0420.3%0.0420.3%-0.67-343.3%-0.29-150.6%0.001.9%
Usd Dividend Per Share0.000.0%0.000.0%0.0738.1%0.027.8%0.016.9%
Usd Total Gains Per Share0.0420.3%0.0420.3%-0.60-305.2%-0.28-142.8%0.028.8%
Usd Price Per Share0.07-0.07-0.03-0.12-0.12-
Price to Earnings Ratio-1.77--1.77-11.91--4.33-0.39-
Price-to-Total Gains Ratio1.69-1.69--0.05-0.20-2.70-
Price to Book Ratio1.77-1.77--18.36--3.17--1.55-
Price-to-Total Gains Ratio1.69-1.69--0.05-0.20-2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1445925
Number of shares6915
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.04-0.29
Usd Total Gains Per Share0.04-0.28
Gains per Quarter (6915 shares)273.32-1,925.11
Gains per Year (6915 shares)1,093.29-7,700.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010931083420-8121-7710
2021872176840-16241-15410
30328032691261-24362-23110
40437343621681-32482-30810
50546654552101-40603-38510
60656065482521-48724-46210
70765376412941-56844-53910
80874687343362-64965-61610
90984098273782-73086-69310
10010933109204202-81206-77010

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share1.00.00.0100.0%1.01.01.033.3%1.03.01.020.0%4.05.01.040.0%4.05.01.040.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.05.050.0%5.00.05.050.0%
Total Gains per Share1.00.00.0100.0%1.01.01.033.3%1.03.01.020.0%4.05.01.040.0%4.05.01.040.0%

Fundamentals of Lincotrade

About LINCOTRADE&ASSOCIATES HLDG LTD

Lincotrade & Associates Holdings Limited, together with its subsdiaries, provides interior fitting-out, addition, and alteration works in Singapore and internationally. It undertakes interior fitting-out projects, including planning and lay-out, interior construction, and finishing works on floorings, ceilings, partitions, doors, fixtures and fittings, and mechanical, as well as electrical and plumbing works, such as air-conditioning installation, water and sewage fit-outs, lighting, power, and other works; addition and alteration works comprising minor alterations, extension, conversion, and upgrading of buildings, as well as minor repair and improvement works; and building construction services, such as construction of showflats and sales galleries. The company also manufactures wooden windows, doors, builders' carpentry, joinery wood products, and other millwork products. It offers services for commercial premises, such as offices, hotels, shopping malls, and food and beverage establishments; and residential premises comprising condominium developments. The company was incorporated in 2023 and is based in Singapore.

Fundamental data was last updated by Penke on 2024-03-29 02:17:05.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 LINCOTRADE&ASSOCIATES HLDG LTD.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lincotrade to the Engineering & Construction industry mean.
  • A Net Profit Margin of -12.5% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is -12.5%. The company is making a huge loss. -2
  • The TTM is -12.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY-1.9%-10.7%
TTM-12.5%5Y-28.8%+16.3%
5Y-28.8%10Y-18.2%-10.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%2.3%-14.8%
TTM-12.5%2.2%-14.7%
YOY-1.9%2.4%-4.3%
5Y-28.8%2.3%-31.1%
10Y-18.2%2.9%-21.1%
1.1.2. Return on Assets

Shows how efficient Lincotrade is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lincotrade to the Engineering & Construction industry mean.
  • -24.9% Return on Assets means that Lincotrade generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is -24.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.9%TTM-24.9%0.0%
TTM-24.9%YOY-218.6%+193.7%
TTM-24.9%5Y-60.4%+35.5%
5Y-60.4%10Y-31.9%-28.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.9%0.7%-25.6%
TTM-24.9%0.7%-25.6%
YOY-218.6%0.7%-219.3%
5Y-60.4%0.7%-61.1%
10Y-31.9%1.0%-32.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lincotrade to the Engineering & Construction industry mean.
  • -99.7% Return on Equity means Lincotrade generated $-1.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is -99.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -99.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-99.7%TTM-99.7%0.0%
TTM-99.7%YOY--99.7%
TTM-99.7%5Y-41.0%-58.7%
5Y-41.0%10Y-23.1%-17.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.7%2.2%-101.9%
TTM-99.7%2.2%-101.9%
YOY-2.1%-2.1%
5Y-41.0%2.1%-43.1%
10Y-23.1%2.5%-25.6%

1.2. Operating Efficiency of LINCOTRADE&ASSOCIATES HLDG LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lincotrade is operating .

  • Measures how much profit Lincotrade 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 Lincotrade to the Engineering & Construction industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY3.9%-0.1%
TTM3.8%5Y-1.9%+5.7%
5Y-1.9%10Y-2.5%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%4.3%-0.5%
TTM3.8%2.8%+1.0%
YOY3.9%3.6%+0.3%
5Y-1.9%3.9%-5.8%
10Y-2.5%3.6%-6.1%
1.2.2. Operating Ratio

Measures how efficient Lincotrade is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is 1.849. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.849. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.849TTM1.8490.000
TTM1.849YOY0.922+0.927
TTM1.8495Y1.321+0.528
5Y1.32110Y1.561-0.240
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8491.768+0.081
TTM1.8491.740+0.109
YOY0.9221.676-0.754
5Y1.3211.538-0.217
10Y1.5611.303+0.258

1.3. Liquidity of LINCOTRADE&ASSOCIATES HLDG LTD.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is 1.246. The company is just able to pay all its short-term debts.
  • The TTM is 1.246. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.246TTM1.2460.000
TTM1.246YOY1.259-0.013
TTM1.2465Y5.259-4.013
5Y5.25910Y3.302+1.957
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2461.296-0.050
TTM1.2461.309-0.063
YOY1.2591.327-0.068
5Y5.2591.365+3.894
10Y3.3021.305+1.997
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lincotrade to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.198+0.045
TTM0.2435Y1.791-1.548
5Y1.79110Y1.341+0.450
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.677-0.434
TTM0.2430.740-0.497
YOY0.1980.892-0.694
5Y1.7910.914+0.877
10Y1.3410.937+0.404

1.4. Solvency of LINCOTRADE&ASSOCIATES HLDG LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lincotrade assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lincotrade to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.75 means that Lincotrade assets are financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is 0.750. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.750. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY2.210-1.460
TTM0.7505Y0.878-0.128
5Y0.87810Y0.601+0.277
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.626+0.124
TTM0.7500.627+0.123
YOY2.2100.613+1.597
5Y0.8780.608+0.270
10Y0.6010.599+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lincotrade to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 300.1% means that company has $3.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The MRQ is 3.001. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.001. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.001TTM3.0010.000
TTM3.001YOY-+3.001
TTM3.0015Y1.151+1.850
5Y1.15110Y0.817+0.334
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0011.632+1.369
TTM3.0011.627+1.374
YOY-1.598-1.598
5Y1.1511.587-0.436
10Y0.8171.680-0.863

2. Market Valuation of LINCOTRADE&ASSOCIATES HLDG LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lincotrade generates.

  • Above 15 is considered overpriced but always compare Lincotrade to the Engineering & Construction industry mean.
  • A PE ratio of -1.77 means the investor is paying $-1.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The EOD is -3.836. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.771. Based on the earnings, the company is expensive. -2
  • The TTM is -1.771. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.836MRQ-1.771-2.066
MRQ-1.771TTM-1.7710.000
TTM-1.771YOY11.912-13.682
TTM-1.7715Y-4.325+2.555
5Y-4.32510Y0.385-4.711
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8368.391-12.227
MRQ-1.7717.851-9.622
TTM-1.7718.459-10.230
YOY11.9129.175+2.737
5Y-4.32512.216-16.541
10Y0.38515.189-14.804
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The EOD is 7.841. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.619. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.619. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.841MRQ3.619+4.222
MRQ3.619TTM3.6190.000
TTM3.619YOY-9.270+12.889
TTM3.6195Y-65.324+68.943
5Y-65.32410Y-32.219-33.106
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.8411.239+6.602
MRQ3.6191.200+2.419
TTM3.6190.114+3.505
YOY-9.2700.845-10.115
5Y-65.3240.060-65.384
10Y-32.219-0.245-31.974
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.77 means the investor is paying $1.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LINCOTRADE&ASSOCIATES HLDG LTD:

  • The EOD is 3.826. Based on the equity, the company is fair priced.
  • The MRQ is 1.766. Based on the equity, the company is underpriced. +1
  • The TTM is 1.766. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.826MRQ1.766+2.060
MRQ1.766TTM1.7660.000
TTM1.766YOY-18.355+20.121
TTM1.7665Y-3.175+4.941
5Y-3.17510Y-1.552-1.623
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.8261.198+2.628
MRQ1.7661.120+0.646
TTM1.7661.124+0.642
YOY-18.3551.187-19.542
5Y-3.1751.337-4.512
10Y-1.5521.720-3.272
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LINCOTRADE&ASSOCIATES HLDG LTD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0530.0530%-0.903+1794%-0.396+843%0.005+946%
Book Value Per Share--0.0510.0510%-0.002+105%0.593-91%1.392-96%
Current Ratio--1.2461.2460%1.259-1%5.259-76%3.302-62%
Debt To Asset Ratio--0.7500.7500%2.210-66%0.878-15%0.601+25%
Debt To Equity Ratio--3.0013.0010%-+100%1.151+161%0.817+267%
Dividend Per Share----0%0.100-100%0.020-100%0.018-100%
Eps---0.051-0.0510%0.004-1508%-0.191+275%-0.152+199%
Free Cash Flow Per Share--0.0250.0250%-0.005+119%-0.005+119%0.003+700%
Free Cash Flow To Equity Per Share--0.0220.0220%0.002+954%-0.007+133%-0.002+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.221--------
Intrinsic Value_10Y_min---0.158--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--0.079--------
Intrinsic Value_5Y_min---0.060--------
Market Cap33545460.000+54%15482520.00015482520.0000%7397204.000+109%27799724.800-44%27025598.800-43%
Net Profit Margin---0.125-0.1250%-0.019-85%-0.288+131%-0.182+45%
Operating Margin--0.0380.0380%0.039-3%-0.019+149%-0.025+165%
Operating Ratio--1.8491.8490%0.922+100%1.321+40%1.561+18%
Pb Ratio3.826+54%1.7661.7660%-18.355+1139%-3.175+280%-1.552+188%
Pe Ratio-3.836-117%-1.771-1.7710%11.912-115%-4.325+144%0.385-559%
Price Per Share0.195+54%0.0900.0900%0.043+109%0.162-44%0.157-43%
Price To Free Cash Flow Ratio7.841+54%3.6193.6190%-9.270+356%-65.324+1905%-32.219+990%
Price To Total Gains Ratio3.658+54%1.6881.6880%-0.054+103%0.196+761%2.699-37%
Quick Ratio--0.2430.2430%0.198+23%1.791-86%1.341-82%
Return On Assets---0.249-0.2490%-2.186+777%-0.604+143%-0.319+28%
Return On Equity---0.997-0.9970%--100%-0.410-59%-0.231-77%
Total Gains Per Share--0.0530.0530%-0.803+1606%-0.375+804%0.023+130%
Usd Book Value--6500730.5006500730.5000%-298824.500+105%75692320.000-91%177585023.450-96%
Usd Book Value Change Per Share--0.0400.0400%-0.669+1794%-0.294+843%0.004+946%
Usd Book Value Per Share--0.0380.0380%-0.002+105%0.440-91%1.032-96%
Usd Dividend Per Share----0%0.074-100%0.015-100%0.013-100%
Usd Eps---0.038-0.0380%0.003-1508%-0.141+275%-0.113+199%
Usd Free Cash Flow--3172137.0003172137.0000%-591717.000+119%-588009.500+119%237947.350+1233%
Usd Free Cash Flow Per Share--0.0180.0180%-0.003+119%-0.003+119%0.002+700%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.002+954%-0.005+133%-0.002+110%
Usd Market Cap24873958.590+54%11480288.58011480288.5800%5485026.766+109%20613495.939-44%20039481.510-43%
Usd Price Per Share0.145+54%0.0670.0670%0.032+109%0.120-44%0.116-43%
Usd Profit---6483676.000-6483676.0000%-539812.000-92%-29961790.500+362%-22180860.250+242%
Usd Revenue--51812312.50051812312.5000%29106841.000+78%56127249.300-8%123045399.800-58%
Usd Total Gains Per Share--0.0400.0400%-0.595+1606%-0.278+804%0.017+130%
 EOD+5 -3MRQTTM+0 -0YOY+21 -145Y+18 -1710Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of LINCOTRADE&ASSOCIATES HLDG LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.836
Price to Book Ratio (EOD)Between0-13.826
Net Profit Margin (MRQ)Greater than0-0.125
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than11.246
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than13.001
Return on Equity (MRQ)Greater than0.15-0.997
Return on Assets (MRQ)Greater than0.05-0.249
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of LINCOTRADE&ASSOCIATES HLDG LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.991
Ma 20Greater thanMa 500.170
Ma 50Greater thanMa 1000.180
Ma 100Greater thanMa 2000.193
OpenGreater thanClose0.195
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Operating Income  -147,240126,373-20,86719,387-1,480-150-1,6304,9143,284



Latest Balance Sheet

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

Summary
Total Assets35,079
Total Liabilities26,312
Total Stockholder Equity8,767
 As reported
Total Liabilities 26,312
Total Stockholder Equity+ 8,767
Total Assets = 35,079

Assets

Total Assets35,079
Total Current Assets30,636
Long-term Assets4,443
Total Current Assets
Cash And Cash Equivalents 9,116
Net Receivables 5,974
Other Current Assets 1,140
Total Current Assets  (as reported)30,636
Total Current Assets  (calculated)16,230
+/- 14,406
Long-term Assets
Property Plant Equipment 1,453
Other Assets 2,990
Long-term Assets  (as reported)4,443
Long-term Assets  (calculated)4,443
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,581
Long-term Liabilities1,731
Total Stockholder Equity8,767
Total Current Liabilities
Accounts payable 11,675
Other Current Liabilities 1,235
Total Current Liabilities  (as reported)24,581
Total Current Liabilities  (calculated)12,910
+/- 11,671
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt271
Long-term Liabilities  (as reported)1,731
Long-term Liabilities  (calculated)271
+/- 1,460
Total Stockholder Equity
Common Stock13,050
Retained Earnings -4,283
Total Stockholder Equity (as reported)8,767
Total Stockholder Equity (calculated)8,767
+/-0
Other
Capital Stock13,050
Common Stock Shares Outstanding 172,028
Net Invested Capital 8,767
Net Tangible Assets 8,767
Net Working Capital 6,055
Property Plant and Equipment Gross 6,630



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
602,877
619,035
564,610
500,936
511,708
332,994
311,509
0
333
35,079
35,0793330311,509332,994511,708500,936564,610619,035602,877
   > Total Current Assets 
261,077
286,791
244,816
200,103
185,082
153,317
11,022
18,362
23,291
30,636
30,63623,29118,36211,022153,317185,082200,103244,816286,791261,077
       Cash And Cash Equivalents 
99,473
125,908
121,036
83,250
89,018
83,207
76,486
0
289
9,116
9,116289076,48683,20789,01883,250121,036125,90899,473
       Net Receivables 
90,006
87,101
60,320
55,135
54,728
31,018
6,309
195
3,655
5,974
5,9743,6551956,30931,01854,72855,13560,32087,10190,006
       Inventory 
63,874
61,893
41,820
35,353
32,068
22,912
29,434
29,667
0
0
0029,66729,43422,91232,06835,35341,82061,89363,874
       Other Current Assets 
6,482
11,889
21,640
26,288
8,981
15,663
286
18,013
569
1,140
1,14056918,01328615,6638,98126,28821,64011,8896,482
   > Long-term Assets 
0
0
0
300,833
326,626
179,677
161,420
0
4,439
4,443
4,4434,4390161,420179,677326,626300,833000
       Property Plant Equipment 
243,687
238,014
223,197
207,940
228,186
101,680
20,349
38
1,635
1,453
1,4531,6353820,349101,680228,186207,940223,197238,014243,687
       Intangible Assets 
94,930
90,128
89,083
75,566
80,251
62,241
59,837
0
0
0
00059,83762,24180,25175,56689,08390,12894,930
       Long-term Assets Other 
0
0
0
300,833
326,626
179,677
0
0
0
0
0000179,677326,626300,833000
> Total Liabilities 
209,111
214,813
196,556
131,763
162,380
140,758
156,609
0
736
26,312
26,3127360156,609140,758162,380131,763196,556214,813209,111
   > Total Current Liabilities 
205,330
213,122
194,191
129,688
141,862
119,075
11,298
853
18,495
24,581
24,58118,49585311,298119,075141,862129,688194,191213,122205,330
       Short-term Debt 
90,172
83,672
83,663
59,650
59,650
58,000
0
0
0
0
000058,00059,65059,65083,66383,67290,172
       Short Long Term Debt 
90,172
83,672
83,663
59,650
59,650
58,000
67,245
0
0
0
00067,24558,00059,65059,65083,66383,67290,172
       Accounts payable 
77,842
94,255
79,287
45,999
58,120
53,963
5,484
342
8,644
11,675
11,6758,6443425,48453,96358,12045,99979,28794,25577,842
       Other Current Liabilities 
30,120
27,439
24,813
22,724
23,176
6,350
619
171
2,180
1,235
1,2352,1801716196,35023,17622,72424,81327,43930,120
   > Long-term Liabilities 
0
0
0
2,075
20,518
21,683
14,438
0
500
1,731
1,731500014,43821,68320,5182,075000
       Long term Debt Total 
0
0
0
0
0
0
253
0
0
0
000253000000
       Capital Lease Obligations 
0
0
0
0
0
0
458
0
266
271
2712660458000000
       Long-term Liabilities Other 
0
0
0
2,075
2,225
2,175
2,625
0
0
0
0002,6252,1752,2252,075000
> Total Stockholder Equity
393,766
404,222
368,054
369,173
349,328
192,236
154,900
0
-403
8,767
8,767-4030154,900192,236349,328369,173368,054404,222393,766
   Common Stock
116,849
116,849
116,849
116,849
116,849
116,849
1,500
23,459
1,500
13,050
13,0501,50023,4591,500116,849116,849116,849116,849116,849116,849
   Retained Earnings 
232,687
287,373
251,205
207,472
187,644
30,516
2,582
-5,912
4,461
-4,283
-4,2834,461-5,9122,58230,516187,644207,472251,205287,373232,687
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
44,230
43,916
44,755
44,852
44,835
44,871
44,858
44,960
0
0
0044,96044,85844,87144,83544,85244,75543,91644,230



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue69,875
Cost of Revenue-62,623
Gross Profit7,2527,252
 
Operating Income (+$)
Gross Profit7,252
Operating Expense-66,591
Operating Income3,284-59,339
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,113
Selling And Marketing Expenses-
Operating Expense66,5913,113
 
Net Interest Income (+$)
Interest Income71
Interest Expense-98
Other Finance Cost-0
Net Interest Income-27
 
Pretax Income (+$)
Operating Income3,284
Net Interest Income-27
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,9713,284
EBIT - interestExpense = 2,577
-7,971
-8,646
Interest Expense98
Earnings Before Interest and Taxes (EBIT)2,675-7,873
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,971
Tax Provision-773
Net Income From Continuing Ops-8,744-8,744
Net Income-8,744
Net Income Applicable To Common Shares-8,744
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,464
Total Other Income/Expenses Net-27
 

Technical Analysis of Lincotrade
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 Lincotrade. The general trend of Lincotrade is BEARISH with 28.6% 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 Lincotrade'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 (-28.6%) Bearish trend (28.6%)
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 LINCOTRADE&ASSOCIATES HLDG LTD.

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: 0.195 < 0.195 < 0.2.

The bearish price targets are: 0.195 > 0.195 > 0.195.

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LINCOTRADE&ASSOCIATES HLDG LTD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of LINCOTRADE&ASSOCIATES HLDG LTD. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Directionalities and relatives.

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

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

LINCOTRADE&ASSOCIATES HLDG LTD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LINCOTRADE&ASSOCIATES HLDG LTD. The current macd is 0.00812249.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of LINCOTRADE&ASSOCIATES HLDG LTD. The current adx is 34.40.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lincotrade shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
LINCOTRADE&ASSOCIATES HLDG LTD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of LINCOTRADE&ASSOCIATES HLDG LTD. The current sar is 0.13989317.

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
LINCOTRADE&ASSOCIATES HLDG LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of LINCOTRADE&ASSOCIATES HLDG LTD. The current rsi is 63.99. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
LINCOTRADE&ASSOCIATES HLDG LTD Daily Relative Strength Index (RSI) ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of LINCOTRADE&ASSOCIATES HLDG LTD. 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 Lincotrade price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
LINCOTRADE&ASSOCIATES HLDG LTD Daily Stochastic Oscillator ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of LINCOTRADE&ASSOCIATES HLDG LTD. The current cci is 47.39.

LINCOTRADE&ASSOCIATES HLDG LTD Daily Commodity Channel Index (CCI) ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LINCOTRADE&ASSOCIATES HLDG LTD. The current cmo is 44.11.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
LINCOTRADE&ASSOCIATES HLDG LTD Daily Chande Momentum Oscillator (CMO) ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of LINCOTRADE&ASSOCIATES HLDG LTD. 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
LINCOTRADE&ASSOCIATES HLDG LTD Daily Williams %R ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of LINCOTRADE&ASSOCIATES HLDG LTD.

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

Score

Let's take a look at the Average True Range (ATR) of LINCOTRADE&ASSOCIATES HLDG LTD. The current atr is 0.0041614.

LINCOTRADE&ASSOCIATES HLDG LTD Daily Average True Range (ATR) ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of LINCOTRADE&ASSOCIATES HLDG LTD. The current obv is -6,366,500.

LINCOTRADE&ASSOCIATES HLDG LTD Daily On-Balance Volume (OBV) ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of LINCOTRADE&ASSOCIATES HLDG LTD. The current mfi is 100.00.

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
LINCOTRADE&ASSOCIATES HLDG LTD Daily Money Flow Index (MFI) ChartLINCOTRADE&ASSOCIATES HLDG LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LINCOTRADE&ASSOCIATES HLDG LTD.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-11-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

LINCOTRADE&ASSOCIATES HLDG LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LINCOTRADE&ASSOCIATES HLDG LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.991
Ma 20Greater thanMa 500.170
Ma 50Greater thanMa 1000.180
Ma 100Greater thanMa 2000.193
OpenGreater thanClose0.195
Total1/5 (20.0%)
Penke

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