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DARCO WATER TECHNOLOGIES LTD
Buy, Hold or Sell?

Let's analyse DARCO WATER TECHNOLOGIES LTD together

PenkeI guess you are interested in DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES 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.

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Quick analysis of DARCO WATER TECHNOLOGIES LTD (30 sec.)










What can you expect buying and holding a share of DARCO WATER TECHNOLOGIES LTD? (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?
0.0%

What is your share worth?

Current worth
S$0.39
Expected worth in 1 year
S$0.39
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
S$0.00
Return On Investment
-5.4%

For what price can you sell your share?

Current Price per Share
S$0.09
Expected price per share
S$0.081 - S$0.092
How sure are you?
50%

1. Valuation of DARCO WATER TECHNOLOGIES LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.09

Intrinsic Value Per Share

S$-0.16 - S$0.06

Total Value Per Share

S$0.24 - S$0.45

2. Growth of DARCO WATER TECHNOLOGIES LTD (5 min.)




Is DARCO WATER TECHNOLOGIES LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$27.1m$27.2m-$82.9k-0.3%

How much money is DARCO WATER TECHNOLOGIES LTD making?

Current yearPrevious yearGrowGrow %
Making money$596.9k-$4.7m$5.3m893.7%
Net Profit Margin1.0%-11.8%--

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

3. Financial Health of DARCO WATER TECHNOLOGIES LTD (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#44 / 83

Most Revenue
#33 / 83

Most Profit
#36 / 83

What can you expect buying and holding a share of DARCO WATER TECHNOLOGIES LTD? (5 min.)

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

What can you expect buying and holding a share of DARCO WATER TECHNOLOGIES LTD?

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

Speculation

The Price per Share of DARCO WATER TECHNOLOGIES LTD is S$0.09. 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 DARCO WATER TECHNOLOGIES LTD.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.39. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$-0.05 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 DARCO WATER TECHNOLOGIES LTD.

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 Eps0.017.1%0.017.1%-0.05-56.1%-0.02-25.6%-0.02-17.5%
Usd Book Value Change Per Share0.00-1.0%0.00-1.0%-0.04-38.9%0.000.9%0.0332.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.0%0.00-1.0%-0.04-38.9%0.000.9%0.0332.2%
Usd Price Per Share0.08-0.08-0.11-0.08-0.09-
Price to Earnings Ratio13.27-13.27--2.18-3.77-20.14-
Price-to-Total Gains Ratio-95.49--95.49--3.15--23.46--12.24-
Price to Book Ratio0.29-0.29-0.38-0.27-0.45-
Price-to-Total Gains Ratio-95.49--95.49--3.15--23.46--12.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.066087
Number of shares15131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (15131 shares)-13.3812.05
Gains per Year (15131 shares)-53.5248.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-54-6404838
20-107-11809686
30-161-1720145134
40-214-2260193182
50-268-2800241230
60-321-3340289278
70-375-3880338326
80-428-4420386374
90-482-4960434422
100-535-5500482470

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%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of DARCO WATER TECHNOLOGIES LTD

About DARCO WATER TECHNOLOGIES LTD

Darco Water Technologies Limited, an investment holding company, provides engineering, and water and waste water treatment solutions in Singapore, Malaysia, the People's Republic of China, and Vietnam. It operates through three segments: Engineered Environmental Systems, Water Management Services, and Trading. The Engineered Environmental Systems segment designs, fabricates, assembles, installs, and commissions engineered water systems for industrial applications, and engineered vacuum solution. The Water Management Services segment services and maintains water and wastewater treatment plants. The Trading segment engages in the trading and supply of chemicals, electrical controls, and related instruments, which are used in water treatment systems. The company also designs and supplies environmental related equipment, centralized vacuum systems, refuse conveying systems, and other engineering systems; trades in industrial water treatment equipment and spare parts; designs, installs, sets up, and maintains industrial waste treatment plant ultra-pure systems; and tests wastewater and processed water, as well as renders other related waste treatment plant services. In addition, it designs, fabricates, and constructs pure and wastewater treatment plants; and trades in vacuum cleaning systems and related services. The company was founded in 1999 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-04-19 17:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of DARCO WATER TECHNOLOGIES LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DARCO WATER TECHNOLOGIES LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 1.0% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-11.8%+12.9%
TTM1.0%5Y-4.5%+5.6%
5Y-4.5%10Y-4.6%+0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.0%1.2%-0.2%
YOY-11.8%2.7%-14.5%
5Y-4.5%1.4%-5.9%
10Y-4.6%0.2%-4.8%
1.1.2. Return on Assets

Shows how efficient DARCO WATER TECHNOLOGIES LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • 0.9% Return on Assets means that DARCO WATER TECHNOLOGIES LTD generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-7.7%+8.6%
TTM0.9%5Y-3.0%+3.9%
5Y-3.0%10Y-4.0%+1.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-0.2%+1.1%
TTM0.9%0.5%+0.4%
YOY-7.7%0.7%-8.4%
5Y-3.0%-0.1%-2.9%
10Y-4.0%0.3%-4.3%
1.1.3. Return on Equity

Shows how efficient DARCO WATER TECHNOLOGIES LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • 2.3% Return on Equity means DARCO WATER TECHNOLOGIES LTD generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-18.5%+20.9%
TTM2.3%5Y-7.7%+10.0%
5Y-7.7%10Y-15.4%+7.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.9%+1.4%
TTM2.3%1.9%+0.4%
YOY-18.5%1.9%-20.4%
5Y-7.7%1.5%-9.2%
10Y-15.4%1.3%-16.7%

1.2. Operating Efficiency of DARCO WATER TECHNOLOGIES LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DARCO WATER TECHNOLOGIES LTD is operating .

  • Measures how much profit DARCO WATER TECHNOLOGIES LTD makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 0.1% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is 0.1%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-14.9%+15.0%
TTM0.1%5Y-4.6%+4.7%
5Y-4.6%10Y-3.9%-0.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.3%-3.2%
TTM0.1%1.6%-1.5%
YOY-14.9%3.7%-18.6%
5Y-4.6%2.3%-6.9%
10Y-3.9%2.4%-6.3%
1.2.2. Operating Ratio

Measures how efficient DARCO WATER TECHNOLOGIES LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are $1.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 1.824. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.8240.000
TTM1.824YOY1.938-0.114
TTM1.8245Y1.877-0.053
5Y1.87710Y1.832+0.045
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.586+0.238
TTM1.8241.569+0.255
YOY1.9381.592+0.346
5Y1.8771.492+0.385
10Y1.8321.438+0.394

1.3. Liquidity of DARCO WATER TECHNOLOGIES LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DARCO WATER TECHNOLOGIES LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 1.494. The company is just able to pay all its short-term debts.
  • The TTM is 1.494. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.4940.000
TTM1.494YOY1.606-0.111
TTM1.4945Y1.635-0.141
5Y1.63510Y1.716-0.081
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4941.590-0.096
TTM1.4941.650-0.156
YOY1.6061.784-0.178
5Y1.6351.892-0.257
10Y1.7161.805-0.089
1.3.2. Quick Ratio

Measures if DARCO WATER TECHNOLOGIES LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.400+0.050
TTM0.4515Y1.077-0.626
5Y1.07710Y1.209-0.133
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.866-0.415
TTM0.4510.872-0.421
YOY0.4000.871-0.471
5Y1.0771.005+0.072
10Y1.2090.968+0.241

1.4. Solvency of DARCO WATER TECHNOLOGIES LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DARCO WATER TECHNOLOGIES LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.57 means that DARCO WATER TECHNOLOGIES LTD assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.556+0.018
TTM0.5755Y0.575-0.001
5Y0.57510Y0.579-0.004
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.461+0.114
TTM0.5750.464+0.111
YOY0.5560.430+0.126
5Y0.5750.463+0.112
10Y0.5790.464+0.115
1.4.2. Debt to Equity Ratio

Measures if DARCO WATER TECHNOLOGIES LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 144.3% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The MRQ is 1.443. The company is able to pay all its debts with equity. +1
  • The TTM is 1.443. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.443TTM1.4430.000
TTM1.443YOY1.337+0.105
TTM1.4435Y1.402+0.040
5Y1.40210Y1.673-0.271
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4430.829+0.614
TTM1.4430.829+0.614
YOY1.3370.732+0.605
5Y1.4020.863+0.539
10Y1.6730.856+0.817

2. Market Valuation of DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD generates.

  • Above 15 is considered overpriced but always compare DARCO WATER TECHNOLOGIES LTD to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 13.27 means the investor is paying $13.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The EOD is 10.387. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.273. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.273. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.387MRQ13.273-2.885
MRQ13.273TTM13.2730.000
TTM13.273YOY-2.181+15.454
TTM13.2735Y3.767+9.506
5Y3.76710Y20.140-16.374
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD10.387-0.317+10.704
MRQ13.273-0.273+13.546
TTM13.2732.311+10.962
YOY-2.1816.310-8.491
5Y3.7677.235-3.468
10Y20.1408.065+12.075
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The EOD is -2.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.460. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.460. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.708MRQ-3.460+0.752
MRQ-3.460TTM-3.4600.000
TTM-3.460YOY3.227-6.686
TTM-3.4605Y-3.073-0.387
5Y-3.07310Y-1.536-1.536
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-2.708-2.640-0.068
MRQ-3.460-3.019-0.441
TTM-3.460-2.580-0.880
YOY3.227-4.187+7.414
5Y-3.0730.779-3.852
10Y-1.536-3.045+1.509
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DARCO WATER TECHNOLOGIES LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 0.29 means the investor is paying $0.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DARCO WATER TECHNOLOGIES LTD:

  • The EOD is 0.228. Based on the equity, the company is cheap. +2
  • The MRQ is 0.292. Based on the equity, the company is cheap. +2
  • The TTM is 0.292. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.228MRQ0.292-0.063
MRQ0.292TTM0.2920.000
TTM0.292YOY0.379-0.088
TTM0.2925Y0.273+0.018
5Y0.27310Y0.448-0.174
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.2281.865-1.637
MRQ0.2921.912-1.620
TTM0.2921.934-1.642
YOY0.3792.228-1.849
5Y0.2732.503-2.230
10Y0.4482.811-2.363
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DARCO WATER TECHNOLOGIES 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---0.001-0.0010%-0.048+3858%0.001-211%0.039-103%
Book Value Per Share--0.3940.3940%0.3960%0.436-10%0.320+23%
Current Ratio--1.4941.4940%1.606-7%1.635-9%1.716-13%
Debt To Asset Ratio--0.5750.5750%0.556+3%0.5750%0.579-1%
Debt To Equity Ratio--1.4431.4430%1.337+8%1.402+3%1.673-14%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0090.0090%-0.069+894%-0.031+462%-0.022+348%
Free Cash Flow Per Share---0.033-0.0330%0.046-172%-0.023-31%-0.026-23%
Free Cash Flow To Equity Per Share---0.011-0.0110%0.057-119%0.007-247%0.022-149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.055--------
Intrinsic Value_10Y_min---0.157--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max--0.008--------
Intrinsic Value_3Y_min---0.060--------
Intrinsic Value_5Y_max--0.018--------
Intrinsic Value_5Y_min---0.093--------
Market Cap8444835.360-28%10790622.96010790622.9600%14074725.600-23%10621726.253+2%11645427.961-7%
Net Profit Margin--0.0100.0100%-0.118+1231%-0.045+534%-0.046+536%
Operating Margin--0.0010.0010%-0.149+20462%-0.046+6375%-0.039+5351%
Operating Ratio--1.8241.8240%1.938-6%1.877-3%1.8320%
Pb Ratio0.228-28%0.2920.2920%0.379-23%0.273+7%0.448-35%
Pe Ratio10.387-28%13.27313.2730%-2.181+116%3.767+252%20.140-34%
Price Per Share0.090-28%0.1150.1150%0.150-23%0.113+2%0.124-7%
Price To Free Cash Flow Ratio-2.708+22%-3.460-3.4600%3.227-207%-3.073-11%-1.536-56%
Price To Total Gains Ratio-74.733+22%-95.492-95.4920%-3.147-97%-23.461-75%-12.237-87%
Quick Ratio--0.4510.4510%0.400+13%1.077-58%1.209-63%
Return On Assets--0.0090.0090%-0.077+925%-0.030+417%-0.040+523%
Return On Equity--0.0230.0230%-0.185+890%-0.077+426%-0.154+758%
Total Gains Per Share---0.001-0.0010%-0.048+3858%0.001-211%0.039-103%
Usd Book Value--27167631.40027167631.4000%27250607.3000%30021708.640-10%22080621.290+23%
Usd Book Value Change Per Share---0.001-0.0010%-0.035+3858%0.001-211%0.029-103%
Usd Book Value Per Share--0.2900.2900%0.2900%0.320-10%0.235+23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.0060%-0.050+894%-0.023+462%-0.016+348%
Usd Free Cash Flow---2290281.700-2290281.7000%3203016.600-172%-1576101.520-31%-1056363.980-54%
Usd Free Cash Flow Per Share---0.024-0.0240%0.034-172%-0.017-31%-0.019-23%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.041-119%0.005-247%0.016-149%
Usd Market Cap6201042.605-28%7923554.4407923554.4400%10335071.008-23%7799533.587+2%8551237.752-7%
Usd Price Per Share0.066-28%0.0840.0840%0.110-23%0.083+2%0.091-7%
Usd Profit--596985.900596985.9000%-4738437.900+894%-2152820.740+461%-1475943.000+347%
Usd Revenue--57058781.50057058781.5000%40057533.600+42%54187227.920+5%42518393.190+34%
Usd Total Gains Per Share---0.001-0.0010%-0.035+3858%0.001-211%0.029-103%
 EOD+4 -4MRQTTM+0 -0YOY+17 -165Y+14 -1910Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of DARCO WATER TECHNOLOGIES LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.387
Price to Book Ratio (EOD)Between0-10.228
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than10.451
Current Ratio (MRQ)Greater than11.494
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.443
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DARCO WATER TECHNOLOGIES LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.411
Ma 20Greater thanMa 500.085
Ma 50Greater thanMa 1000.087
Ma 100Greater thanMa 2000.095
OpenGreater thanClose0.090
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  5,305-2,0443,2614563,717-2,864853-911-58



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets86,970
Total Liabilities49,972
Total Stockholder Equity34,639
 As reported
Total Liabilities 49,972
Total Stockholder Equity+ 34,639
Total Assets = 86,970

Assets

Total Assets86,970
Total Current Assets68,237
Long-term Assets18,733
Total Current Assets
Cash And Cash Equivalents 19,828
Net Receivables 20,575
Inventory 3,544
Other Current Assets 4,850
Total Current Assets  (as reported)68,237
Total Current Assets  (calculated)48,797
+/- 19,440
Long-term Assets
Property Plant Equipment 5,490
Goodwill 905
Intangible Assets 10,892
Other Assets 1,446
Long-term Assets  (as reported)18,733
Long-term Assets  (calculated)18,733
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,660
Long-term Liabilities4,312
Total Stockholder Equity34,639
Total Current Liabilities
Short Long Term Debt 2,866
Accounts payable 19,972
Other Current Liabilities 20,304
Total Current Liabilities  (as reported)45,660
Total Current Liabilities  (calculated)43,142
+/- 2,518
Long-term Liabilities
Long term Debt 765
Capital Lease Obligations Min Short Term Debt405
Other Liabilities 3,374
Long-term Liabilities  (as reported)4,312
Long-term Liabilities  (calculated)4,544
+/- 232
Total Stockholder Equity
Common Stock76,766
Retained Earnings -37,467
Other Stockholders Equity -4,660
Total Stockholder Equity (as reported)34,639
Total Stockholder Equity (calculated)34,639
+/-0
Other
Capital Stock76,766
Common Stock Shares Outstanding 93,831
Net Invested Capital 38,270
Net Tangible Assets 22,842
Net Working Capital 22,577
Property Plant and Equipment Gross 11,944



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
29,475
28,372
25,003
70,371
83,402
111,827
108,847
92,043
83,651
86,970
86,97083,65192,043108,847111,82783,40270,37125,00328,37229,475
   > Total Current Assets 
23,860
22,908
19,779
53,440
69,752
100,258
96,256
82,272
72,946
68,237
68,23772,94682,27296,256100,25869,75253,44019,77922,90823,860
       Cash And Cash Equivalents 
6,206
9,219
9,308
8,155
17,463
27,925
27,420
19,006
23,433
19,828
19,82823,43319,00627,42027,92517,4638,1559,3089,2196,206
       Short-term Investments 
4,858
0
0
0
0
0
0
0
0
0
0000000004,858
       Net Receivables 
8,422
6,867
9,399
41,407
47,503
59,993
51,092
61,171
18,186
20,575
20,57518,18661,17151,09259,99347,50341,4079,3996,8678,422
       Inventory 
1,139
953
883
1,003
2,056
2,997
6,186
1,816
4,541
3,544
3,5444,5411,8166,1862,9972,0561,0038839531,139
       Other Current Assets 
3,176
573
792
2,748
2,656
9,255
11,178
5,394
3,871
4,850
4,8503,8715,39411,1789,2552,6562,7487925733,176
   > Long-term Assets 
0
0
0
16,931
13,650
11,569
12,591
9,624
10,705
18,733
18,73310,7059,62412,59111,56913,65016,931000
       Property Plant Equipment 
4,600
4,423
4,175
7,121
5,482
5,176
8,345
6,979
6,229
5,490
5,4906,2296,9798,3455,1765,4827,1214,1754,4234,600
       Goodwill 
905
905
905
905
905
905
3,440
905
905
905
9059059053,440905905905905905905
       Intangible Assets 
0
0
905
9,492
6,692
5,666
3,593
911
1,808
10,892
10,8921,8089113,5935,6666,6929,49290500
       Long-term Assets Other 
0
0
0
16,931
13,650
11,569
0
0
0
0
000011,56913,65016,931000
> Total Liabilities 
20,392
18,878
8,737
45,424
46,913
62,980
68,963
50,459
46,540
49,972
49,97246,54050,45968,96362,98046,91345,4248,73718,87820,392
   > Total Current Liabilities 
19,144
17,193
6,031
34,106
44,754
56,177
64,122
45,982
45,432
45,660
45,66045,43245,98264,12256,17744,75434,1066,03117,19319,144
       Short-term Debt 
5,786
110
147
2,787
6,814
8,245
9,971
0
0
0
0009,9718,2456,8142,7871471105,786
       Short Long Term Debt 
5,786
110
147
2,787
6,814
8,245
10,940
5,380
4,016
2,866
2,8664,0165,38010,9408,2456,8142,7871471105,786
       Accounts payable 
4,264
3,679
2,050
15,331
18,031
30,386
18,754
22,091
20,010
19,972
19,97220,01022,09118,75430,38618,03115,3312,0503,6794,264
       Other Current Liabilities 
8,429
7,462
1,829
13,495
17,113
15,266
30,969
15,920
19,490
20,304
20,30419,49015,92030,96915,26617,11313,4951,8297,4628,429
   > Long-term Liabilities 
0
0
0
1,882
2,159
1,498
1,580
1,475
1,108
4,312
4,3121,1081,4751,5801,4982,1591,882000
       Long term Debt Total 
0
0
964
849
0
917
1,552
1,496
0
0
001,4961,552917084996400
       Capital Lease Obligations 
0
0
0
112
64
117
565
769
519
405
40551976956511764112000
> Total Stockholder Equity
6,781
7,006
16,266
24,947
28,300
48,847
39,884
41,584
34,805
34,639
34,63934,80541,58439,88448,84728,30024,94716,2667,0066,781
   Common Stock
36,985
36,985
44,980
51,405
54,274
76,766
76,766
76,766
76,766
76,766
76,76676,76676,76676,76676,76654,27451,40544,98036,98536,985
   Retained Earnings -37,467-38,280-31,827-33,003-24,174-22,286-22,897-28,714-25,628-25,689
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -4,660-3,681-3,778-3,879-3,745-3,688-3,561-3,245-4,351-4,515



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, 2022-12-31)

Gross Profit (+$)
totalRevenue77,705
Cost of Revenue-64,877
Gross Profit12,82812,828
 
Operating Income (+$)
Gross Profit12,828
Operating Expense-76,887
Operating Income818-64,059
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,148
Selling And Marketing Expenses-
Operating Expense76,88712,148
 
Net Interest Income (+$)
Interest Income104
Interest Expense-465
Other Finance Cost-0
Net Interest Income-361
 
Pretax Income (+$)
Operating Income818
Net Interest Income-361
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,111818
EBIT - interestExpense = -408
1,053
1,278
Interest Expense465
Earnings Before Interest and Taxes (EBIT)571,576
Earnings Before Interest and Taxes (EBITDA)2,358
 
After tax Income (+$)
Income Before Tax1,111
Tax Provision-240
Net Income From Continuing Ops871871
Net Income813
Net Income Applicable To Common Shares813
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-361
 

Technical Analysis of DARCO WATER TECHNOLOGIES LTD
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DARCO WATER TECHNOLOGIES LTD. The general trend of DARCO WATER TECHNOLOGIES LTD is BEARISH with 57.1% 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 DARCO WATER TECHNOLOGIES LTD's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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 DARCO WATER TECHNOLOGIES LTD.

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

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

The bullish price targets are: 0.092 < 0.092 < 0.092.

The bearish price targets are: 0.081 > 0.081 > 0.081.

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DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current macd is 0.0013828.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 DARCO WATER TECHNOLOGIES LTD price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for DARCO WATER TECHNOLOGIES LTD. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the DARCO WATER TECHNOLOGIES LTD price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
DARCO WATER TECHNOLOGIES LTD Daily Moving Average Convergence/Divergence (MACD) ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current adx is 65.71.

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 DARCO WATER TECHNOLOGIES LTD 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
DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current sar is 0.08313292.

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
DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current rsi is 67.41. 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.
DARCO WATER TECHNOLOGIES LTD Daily Relative Strength Index (RSI) ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 DARCO WATER TECHNOLOGIES LTD price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DARCO WATER TECHNOLOGIES LTD Daily Stochastic Oscillator ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current cci is 63.97.

DARCO WATER TECHNOLOGIES LTD Daily Commodity Channel Index (CCI) ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current cmo is 48.47.

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
DARCO WATER TECHNOLOGIES LTD Daily Chande Momentum Oscillator (CMO) ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current willr is -16.66666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
DARCO WATER TECHNOLOGIES LTD Daily Williams %R ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD.

DARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current atr is 0.00067125.

DARCO WATER TECHNOLOGIES LTD Daily Average True Range (ATR) ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current obv is 404,300.

DARCO WATER TECHNOLOGIES LTD Daily On-Balance Volume (OBV) ChartDARCO WATER TECHNOLOGIES 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 DARCO WATER TECHNOLOGIES LTD. The current mfi is 97.69.

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
DARCO WATER TECHNOLOGIES LTD Daily Money Flow Index (MFI) ChartDARCO WATER TECHNOLOGIES LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DARCO WATER TECHNOLOGIES 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
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20CCI 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).
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11DMI 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
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

DARCO WATER TECHNOLOGIES LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DARCO WATER TECHNOLOGIES LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.411
Ma 20Greater thanMa 500.085
Ma 50Greater thanMa 1000.087
Ma 100Greater thanMa 2000.095
OpenGreater thanClose0.090
Total1/5 (20.0%)
Penke

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