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Boat Rocker Media Inc
Buy, Hold or Sell?

Let's analyse Boat Rocker Media Inc together

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

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

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

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Quick analysis of Boat Rocker Media Inc (30 sec.)










What can you expect buying and holding a share of Boat Rocker Media Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$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
C$3.67
Expected worth in 1 year
C$3.71
How sure are you?
35.3%

+ What do you gain per year?

Total Gains per Share
C$0.04
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
C$0.90
Expected price per share
C$0.75 - C$1.01
How sure are you?
50%

1. Valuation of Boat Rocker Media Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.90

Intrinsic Value Per Share

C$-1.98 - C$-2.06

Total Value Per Share

C$1.68 - C$1.61

2. Growth of Boat Rocker Media Inc (5 min.)




Is Boat Rocker Media Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$152.1m$188.4m-$22.5m-13.6%

How much money is Boat Rocker Media Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m-$71.9k-$4m-98.3%
Net Profit Margin-4.9%-3.3%--

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

3. Financial Health of Boat Rocker Media Inc (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#92 / 233

Most Revenue
#83 / 233

Most Profit
#162 / 233

Most Efficient
#128 / 233

What can you expect buying and holding a share of Boat Rocker Media Inc? (5 min.)

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

What can you expect buying and holding a share of Boat Rocker Media Inc?

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

Speculation

The Price per Share of Boat Rocker Media Inc is C$0.9. 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 Boat Rocker Media Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$3.67. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.26 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boat Rocker Media Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.13-13.9%-0.07-8.1%-0.03-3.4%-0.09-10.2%-0.09-10.2%
Usd Book Value Change Per Share-0.08-8.8%0.010.8%-0.19-21.2%0.1617.6%0.1617.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-8.8%0.010.8%-0.19-21.2%0.1617.6%0.1617.6%
Usd Price Per Share1.29-1.53-3.15-2.12-2.12-
Price to Earnings Ratio-2.57-1.13-37.09-5.71-5.71-
Price-to-Total Gains Ratio-16.29--7.22-58.53--17.98--17.98-
Price to Book Ratio0.48-0.52-0.98-0.64-0.64-
Price-to-Total Gains Ratio-16.29--7.22-58.53--17.98--17.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.66267
Number of shares1509
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.16
Usd Total Gains Per Share0.010.16
Gains per Quarter (1509 shares)10.58239.69
Gains per Year (1509 shares)42.30958.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1042320959949
208574019181908
30127116028762867
40169158038353826
50212200047944785
60254242057535744
70296284067116703
80338326076707662
90381368086298621
100423410095889580

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 Share1.03.00.025.0%4.08.00.033.3%4.013.00.023.5%4.013.00.023.5%4.013.00.023.5%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%6.08.03.035.3%6.08.03.035.3%6.08.03.035.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%6.08.03.035.3%6.08.03.035.3%6.08.03.035.3%

Fundamentals of Boat Rocker Media Inc

About Boat Rocker Media Inc

Boat Rocker Media Inc., an entertainment company, creates, produces, and distributes television and film content in Canada, the United States, and internationally. The company operates through three segments: Television, Kids and Family, and Representation. The Television segment engages in the creation and distribution of scripted and unscripted television content production, and owned IP distribution activities under the Boat Rocker Studios, Scripted, Proper Productions, Insight Productions, and Matador Content brands. The Kids and Family segment is involved in the kids and family live action scripted and unscripted content, animated content, owned IP distribution, and franchise and brand management. The Representation segment provides brand and management services to talent and IP representation and licensing sales services to third-party IP owners. It also engages in talent management activities. The company was formerly known as Temple Street Productions Incorporated and changed its name to Boat Rocker Media Inc. in April 2016. Boat Rocker Media Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. Boat Rocker Media Inc. is a subsidiary of Fairfax Financial Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-11 05:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Boat Rocker Media Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boat Rocker Media Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boat Rocker Media Inc to the Entertainment industry mean.
  • A Net Profit Margin of -4.7% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boat Rocker Media Inc:

  • The MRQ is -4.7%. The company is making a loss. -1
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.9%+0.1%
TTM-4.9%YOY-3.3%-1.6%
TTM-4.9%5Y-10.7%+5.8%
5Y-10.7%10Y-10.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-0.1%-4.6%
TTM-4.9%-2.1%-2.8%
YOY-3.3%-3.0%-0.3%
5Y-10.7%-10.3%-0.4%
10Y-10.7%-8.2%-2.5%
1.1.2. Return on Assets

Shows how efficient Boat Rocker Media Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boat Rocker Media Inc to the Entertainment industry mean.
  • -1.4% Return on Assets means that Boat Rocker Media Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boat Rocker Media Inc:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.8%-0.6%
TTM-0.8%YOY-0.1%-0.7%
TTM-0.8%5Y-1.0%+0.2%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.1%-1.5%
TTM-0.8%-0.1%-0.7%
YOY-0.1%-0.4%+0.3%
5Y-1.0%-0.8%-0.2%
10Y-1.0%-0.5%-0.5%
1.1.3. Return on Equity

Shows how efficient Boat Rocker Media Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boat Rocker Media Inc to the Entertainment industry mean.
  • -4.6% Return on Equity means Boat Rocker Media Inc generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boat Rocker Media Inc:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-2.7%-1.9%
TTM-2.7%YOY-0.1%-2.6%
TTM-2.7%5Y-11.3%+8.6%
5Y-11.3%10Y-11.3%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.9%-5.5%
TTM-2.7%0.6%-3.3%
YOY-0.1%-0.5%+0.4%
5Y-11.3%-1.2%-10.1%
10Y-11.3%-0.8%-10.5%

1.2. Operating Efficiency of Boat Rocker Media Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boat Rocker Media Inc is operating .

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

Let's take a look of the Operating Margin trends of Boat Rocker Media Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY-1.5%+3.9%
TTM2.4%5Y-6.1%+8.5%
5Y-6.1%10Y-6.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM2.4%2.8%-0.4%
YOY-1.5%1.6%-3.1%
5Y-6.1%-4.3%-1.8%
10Y-6.1%-2.3%-3.8%
1.2.2. Operating Ratio

Measures how efficient Boat Rocker Media Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boat Rocker Media Inc:

  • The MRQ is 1.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.292. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.292+0.424
TTM1.292YOY1.019+0.273
TTM1.2925Y1.113+0.179
5Y1.11310Y1.1130.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.309+0.407
TTM1.2921.288+0.004
YOY1.0191.265-0.246
5Y1.1131.412-0.299
10Y1.1131.254-0.141

1.3. Liquidity of Boat Rocker Media Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boat Rocker Media Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boat Rocker Media Inc:

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.696. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.696+0.152
TTM0.696YOY0.838-0.143
TTM0.6965Y0.528+0.167
5Y0.52810Y0.5280.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.091-0.243
TTM0.6961.105-0.409
YOY0.8381.192-0.354
5Y0.5281.243-0.715
10Y0.5281.173-0.645
1.3.2. Quick Ratio

Measures if Boat Rocker Media Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boat Rocker Media Inc to the Entertainment industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boat Rocker Media Inc:

  • The MRQ is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.518-0.052
TTM0.518YOY0.754-0.236
TTM0.5185Y0.450+0.068
5Y0.45010Y0.4500.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.535-0.069
TTM0.5180.589-0.071
YOY0.7540.712+0.042
5Y0.4500.730-0.280
10Y0.4500.777-0.327

1.4. Solvency of Boat Rocker Media Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boat Rocker Media Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boat Rocker Media Inc to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.69 means that Boat Rocker Media Inc assets are financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boat Rocker Media Inc:

  • The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.700-0.006
TTM0.700YOY0.611+0.089
TTM0.7005Y0.678+0.022
5Y0.67810Y0.6780.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.570+0.124
TTM0.7000.571+0.129
YOY0.6110.552+0.059
5Y0.6780.569+0.109
10Y0.6780.527+0.151
1.4.2. Debt to Equity Ratio

Measures if Boat Rocker Media Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boat Rocker Media Inc to the Entertainment industry mean.
  • A Debt to Equity ratio of 226.9% means that company has $2.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boat Rocker Media Inc:

  • The MRQ is 2.269. The company is just not able to pay all its debts with equity.
  • The TTM is 2.415. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.269TTM2.415-0.146
TTM2.415YOY1.794+0.621
TTM2.4155Y5.503-3.088
5Y5.50310Y5.5030.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2691.228+1.041
TTM2.4151.228+1.187
YOY1.7941.117+0.677
5Y5.5031.282+4.221
10Y5.5031.257+4.246

2. Market Valuation of Boat Rocker Media Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boat Rocker Media Inc generates.

  • Above 15 is considered overpriced but always compare Boat Rocker Media Inc to the Entertainment industry mean.
  • A PE ratio of -2.57 means the investor is paying $-2.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boat Rocker Media Inc:

  • The EOD is -1.323. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.572. Based on the earnings, the company is expensive. -2
  • The TTM is 1.132. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.323MRQ-2.572+1.249
MRQ-2.572TTM1.132-3.704
TTM1.132YOY37.090-35.958
TTM1.1325Y5.710-4.578
5Y5.71010Y5.7100.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3230.020-1.343
MRQ-2.5720.003-2.575
TTM1.132-0.473+1.605
YOY37.0903.289+33.801
5Y5.7105.7100.000
10Y5.71012.636-6.926
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boat Rocker Media Inc:

  • The EOD is 0.356. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.692. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.893. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.356MRQ0.692-0.336
MRQ0.692TTM-0.893+1.585
TTM-0.893YOY-1.280+0.387
TTM-0.8935Y0.235-1.129
5Y0.23510Y0.2350.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.3561.617-1.261
MRQ0.6921.688-0.996
TTM-0.8930.285-1.178
YOY-1.280-0.056-1.224
5Y0.2351.479-1.244
10Y0.2350.166+0.069
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boat Rocker Media Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boat Rocker Media Inc:

  • The EOD is 0.245. Based on the equity, the company is cheap. +2
  • The MRQ is 0.477. Based on the equity, the company is cheap. +2
  • The TTM is 0.517. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.245MRQ0.477-0.232
MRQ0.477TTM0.517-0.040
TTM0.517YOY0.976-0.460
TTM0.5175Y0.642-0.125
5Y0.64210Y0.6420.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.2451.302-1.057
MRQ0.4771.273-0.796
TTM0.5171.369-0.852
YOY0.9761.497-0.521
5Y0.6421.684-1.042
10Y0.6422.260-1.618
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boat Rocker Media Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1070.010-1229%-0.259+141%0.216-150%0.216-150%
Book Value Per Share--3.6674.003-8%4.320-15%3.154+16%3.154+16%
Current Ratio--0.8480.696+22%0.838+1%0.528+60%0.528+60%
Debt To Asset Ratio--0.6940.700-1%0.611+14%0.678+2%0.678+2%
Debt To Equity Ratio--2.2692.415-6%1.794+26%5.503-59%5.503-59%
Dividend Per Share----0%-0%-0%-0%
Eps---0.170-0.099-42%-0.041-76%-0.125-27%-0.125-27%
Free Cash Flow Per Share--0.632-0.178+128%-0.247+139%-0.238+138%-0.238+138%
Free Cash Flow To Equity Per Share---0.038-0.233+515%-0.049+30%-0.031-18%-0.031-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.057--------
Intrinsic Value_10Y_min---1.983--------
Intrinsic Value_1Y_max---0.677--------
Intrinsic Value_1Y_min---0.666--------
Intrinsic Value_3Y_max---1.676--------
Intrinsic Value_3Y_min---1.608--------
Intrinsic Value_5Y_max---2.242--------
Intrinsic Value_5Y_min---2.112--------
Market Cap29523600.000-234%98624872.500117067386.250-16%250933784.058-61%164200044.093-40%164200044.093-40%
Net Profit Margin---0.047-0.049+3%-0.033-30%-0.107+125%-0.107+125%
Operating Margin---0.024-100%-0.0150%-0.0610%-0.0610%
Operating Ratio--1.7161.292+33%1.019+68%1.113+54%1.113+54%
Pb Ratio0.245-94%0.4770.517-8%0.976-51%0.642-26%0.642-26%
Pe Ratio-1.323+49%-2.5721.132-327%37.090-107%5.710-145%5.710-145%
Price Per Share0.900-94%1.7502.080-16%4.275-59%2.877-39%2.877-39%
Price To Free Cash Flow Ratio0.356-94%0.692-0.893+229%-1.280+285%0.235+194%0.235+194%
Price To Total Gains Ratio-8.376+49%-16.286-7.218-56%58.531-128%-17.981+10%-17.981+10%
Quick Ratio--0.4660.518-10%0.754-38%0.450+3%0.450+3%
Return On Assets---0.014-0.008-45%-0.001-95%-0.010-32%-0.010-32%
Return On Equity---0.046-0.027-42%-0.001-98%-0.113+144%-0.113+144%
Total Gains Per Share---0.1070.010-1229%-0.259+141%0.216-150%0.216-150%
Usd Book Value--152179956.600165918394.225-8%188478258.075-19%132840127.553+15%132840127.553+15%
Usd Book Value Change Per Share---0.0790.007-1229%-0.191+141%0.159-150%0.159-150%
Usd Book Value Per Share--2.7002.948-8%3.181-15%2.322+16%2.322+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.125-0.073-42%-0.030-76%-0.092-27%-0.092-27%
Usd Free Cash Flow--26227742.300-7373124.125+128%-9939865.925+138%-9777500.947+137%-9777500.947+137%
Usd Free Cash Flow Per Share--0.465-0.131+128%-0.182+139%-0.175+138%-0.175+138%
Usd Free Cash Flow To Equity Per Share---0.028-0.172+515%-0.036+30%-0.023-18%-0.023-18%
Usd Market Cap21738226.680-234%72617493.62286196716.496-16%184762545.202-61%120900492.466-40%120900492.466-40%
Usd Price Per Share0.663-94%1.2891.532-16%3.148-59%2.118-39%2.118-39%
Usd Profit---7058171.800-4171323.575-41%-71973.325-99%-4794742.288-32%-4794742.288-32%
Usd Revenue--148674432.30096031559.350+55%83836406.525+77%70697706.906+110%70697706.906+110%
Usd Total Gains Per Share---0.0790.007-1229%-0.191+141%0.159-150%0.159-150%
 EOD+4 -4MRQTTM+13 -20YOY+14 -185Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Boat Rocker Media Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.323
Price to Book Ratio (EOD)Between0-10.245
Net Profit Margin (MRQ)Greater than0-0.047
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.466
Current Ratio (MRQ)Greater than10.848
Debt to Asset Ratio (MRQ)Less than10.694
Debt to Equity Ratio (MRQ)Less than12.269
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Boat Rocker Media Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.772
Ma 20Greater thanMa 500.907
Ma 50Greater thanMa 1000.991
Ma 100Greater thanMa 2001.200
OpenGreater thanClose0.860
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets675,683
Total Liabilities469,001
Total Stockholder Equity206,682
 As reported
Total Liabilities 469,001
Total Stockholder Equity+ 206,682
Total Assets = 675,683

Assets

Total Assets675,683
Total Current Assets314,991
Long-term Assets360,692
Total Current Assets
Cash And Cash Equivalents 85,536
Net Receivables 87,534
Other Current Assets 1,638
Total Current Assets  (as reported)314,991
Total Current Assets  (calculated)174,708
+/- 140,283
Long-term Assets
Property Plant Equipment 22,315
Goodwill 82,236
Long Term Investments 137,549
Intangible Assets 27,032
Other Assets 9,217
Long-term Assets  (as reported)360,692
Long-term Assets  (calculated)278,349
+/- 82,343

Liabilities & Shareholders' Equity

Total Current Liabilities371,652
Long-term Liabilities67,489
Total Stockholder Equity206,682
Total Current Liabilities
Short Long Term Debt 182,877
Accounts payable 135,847
Other Current Liabilities 5,182
Total Current Liabilities  (as reported)371,652
Total Current Liabilities  (calculated)323,906
+/- 47,746
Long-term Liabilities
Long term Debt Total 64,291
Long-term Liabilities  (as reported)67,489
Long-term Liabilities  (calculated)64,291
+/- 3,198
Total Stockholder Equity
Common Stock316,563
Retained Earnings -100,677
Capital Surplus 16,741
Other Stockholders Equity -25,945
Total Stockholder Equity (as reported)206,682
Total Stockholder Equity (calculated)206,682
+/-0
Other
Capital Stock316,563
Cash and Short Term Investments 85,536
Common Stock Shares Outstanding 56,357
Liabilities and Stockholders Equity 675,683
Net Debt 97,341
Net Invested Capital 389,559
Net Working Capital -56,661
Property Plant and Equipment Gross 22,315



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
516,143
0
0
615,950
663,412
735,128
741,890
715,407
603,539
607,051
689,791
754,529
796,547
794,418
739,406
675,683
675,683739,406794,418796,547754,529689,791607,051603,539715,407741,890735,128663,412615,95000516,1430
   > Total Current Assets 
0
167,294
0
0
153,268
148,418
218,249
206,565
227,266
271,204
250,381
269,653
281,814
270,585
279,631
279,716
314,991
314,991279,716279,631270,585281,814269,653250,381271,204227,266206,565218,249148,418153,26800167,2940
       Cash And Cash Equivalents 
0
59,268
0
0
75,553
71,754
132,986
110,187
122,851
96,950
84,406
100,824
106,403
85,794
70,499
57,012
85,536
85,53657,01270,49985,794106,403100,82484,40696,950122,851110,187132,98671,75475,5530059,2680
       Net Receivables 
0
103,009
0
0
60,301
66,293
79,395
85,439
43,906
109,608
156,871
158,716
165,945
176,281
82,425
212,719
87,534
87,534212,71982,425176,281165,945158,716156,871109,60843,90685,43979,39566,29360,30100103,0090
       Other Current Assets 
0
5,017
0
0
17,414
10,371
5,868
10,939
8,015
5,804
9,104
10,113
9,466
2,083
2,079
1,599
1,638
1,6381,5992,0792,0839,46610,1139,1045,8048,01510,9395,86810,37117,414005,0170
   > Long-term Assets 
0
348,849
0
0
462,682
514,994
516,879
535,325
488,141
332,335
356,670
420,138
472,715
525,962
0
459,690
360,692
360,692459,6900525,962472,715420,138356,670332,335488,141535,325516,879514,994462,68200348,8490
       Property Plant Equipment 
0
38,595
0
0
40,714
38,343
36,668
34,941
32,401
30,159
28,993
27,794
26,853
25,090
23,250
23,229
22,315
22,31523,22923,25025,09026,85327,79428,99330,15932,40134,94136,66838,34340,7140038,5950
       Goodwill 
0
107,957
0
0
94,998
92,943
92,213
91,151
92,884
92,873
91,832
93,877
98,052
97,377
97,254
95,702
82,236
82,23695,70297,25497,37798,05293,87791,83292,87392,88491,15192,21392,94394,99800107,9570
       Long Term Investments 
0
0
0
0
200,594
251,802
269,788
290,913
235,607
81,984
105,737
150,020
186,255
225,423
0
221,117
137,549
137,549221,1170225,423186,255150,020105,73781,984235,607290,913269,788251,802200,5940000
       Intangible Assets 
0
58,569
0
0
52,088
48,438
45,855
43,104
42,104
40,000
37,333
36,327
36,247
31,566
29,927
27,784
27,032
27,03227,78429,92731,56636,24736,32737,33340,00042,10443,10445,85548,43852,0880058,5690
       Other Assets 
0
19,000
0
0
74,288
83,468
72,355
75,216
85,145
87,319
92,775
112,120
125,308
5,799
7,712
91,858
9,217
9,21791,8587,7125,799125,308112,12092,77587,31985,14575,21672,35583,46874,2880019,0000
> Total Liabilities 
0
439,737
0
0
563,762
603,748
459,563
478,752
453,396
339,760
358,294
435,360
497,575
534,895
574,100
526,695
469,001
469,001526,695574,100534,895497,575435,360358,294339,760453,396478,752459,563603,748563,76200439,7370
   > Total Current Liabilities 
0
345,409
0
0
449,387
526,952
380,047
394,161
354,863
255,813
275,695
370,734
428,856
450,966
446,224
394,857
371,652
371,652394,857446,224450,966428,856370,734275,695255,813354,863394,161380,047526,952449,38700345,4090
       Short-term Debt 
0
157,279
0
0
194,794
228,973
151,108
114,444
124,514
124,831
149,076
180,685
192,818
217,418
0
0
0
000217,418192,818180,685149,076124,831124,514114,444151,108228,973194,79400157,2790
       Short Long Term Debt 
0
0
0
0
250,885
280,702
143,420
107,024
117,163
117,619
141,759
173,176
185,398
210,354
0
184,649
182,877
182,877184,6490210,354185,398173,176141,759117,619117,163107,024143,420280,702250,8850000
       Accounts payable 
0
53,761
0
0
54,325
51,139
52,367
56,297
65,913
80,714
68,453
75,116
86,500
73,944
0
72,074
135,847
135,84772,074073,94486,50075,11668,45380,71465,91356,29752,36751,13954,3250053,7610
       Other Current Liabilities 
0
86,163
0
0
71,164
81,838
4,872
5,141
5,141
6,654
5,141
5,537
8,005
5,512
0
131,253
5,182
5,182131,25305,5128,0055,5375,1416,6545,1415,1414,87281,83871,1640086,1630
   > Long-term Liabilities 
0
94,328
0
0
114,375
76,796
79,516
84,591
98,533
83,947
82,599
64,626
68,719
83,929
0
102,942
67,489
67,489102,942083,92968,71964,62682,59983,94798,53384,59179,51676,796114,3750094,3280
       Long term Debt Total 
0
0
0
0
85,514
63,161
64,704
64,111
66,075
67,090
66,737
61,484
65,800
62,775
63,047
63,516
64,291
64,29163,51663,04762,77565,80061,48466,73767,09066,07564,11164,70463,16185,5140000
       Other Liabilities 
0
71,962
0
0
90,389
54,804
57,107
63,734
78,605
65,347
64,920
47,756
52,085
68,449
0
88,700
0
088,700068,44952,08547,75664,92065,34778,60563,73457,10754,80490,3890071,9620
> Total Stockholder Equity
0
48,394
0
0
23,187
31,267
247,948
235,036
233,908
235,069
220,790
225,662
228,419
231,752
220,318
212,711
206,682
206,682212,711220,318231,752228,419225,662220,790235,069233,908235,036247,94831,26723,1870048,3940
   Common Stock
0
58,763
0
0
78,754
85,841
311,374
315,296
315,296
315,296
315,532
315,950
315,950
315,959
316,454
316,526
316,563
316,563316,526316,454315,959315,950315,950315,532315,296315,296315,296311,37485,84178,7540058,7630
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
37
0
0
-1,649
-863
-1,316
-2,993
-1,089
-2,008
-3,846
-1,001
27
1,127
0
0
0
0001,12727-1,001-3,846-2,008-1,089-2,993-1,316-863-1,64900370
   Capital Surplus 
0
0
0
0
7,398
9,827
12,358
12,596
13,388
14,421
14,822
12,596
15,087
14,812
14,591
15,682
16,741
16,74115,68214,59114,81215,08712,59614,82214,42113,38812,59612,3589,8277,3980000
   Treasury Stock00000000000000000
   Other Stockholders Equity -25,945-28,406-27,201-13,017-12,742-13,055-13,007-13,408-14,441-15,233-11,549-18,002-20,43100-23,4510



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue304,281
Cost of Revenue-181,794
Gross Profit122,487122,487
 
Operating Income (+$)
Gross Profit122,487
Operating Expense-112,386
Operating Income11,58510,101
 
Operating Expense (+$)
Research Development0
Selling General Administrative92,585
Selling And Marketing Expenses0
Operating Expense112,38692,585
 
Net Interest Income (+$)
Interest Income9,382
Interest Expense-6,768
Other Finance Cost-8,840
Net Interest Income-6,226
 
Pretax Income (+$)
Operating Income11,585
Net Interest Income-6,226
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,25215,918
EBIT - interestExpense = 4,817
7,252
8,564
Interest Expense6,768
Earnings Before Interest and Taxes (EBIT)11,58514,020
Earnings Before Interest and Taxes (EBITDA)31,386
 
After tax Income (+$)
Income Before Tax7,252
Tax Provision-5,456
Net Income From Continuing Ops1,7961,796
Net Income1,796
Net Income Applicable To Common Shares-7,506
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses294,180
Total Other Income/Expenses Net-4,3336,226
 

Technical Analysis of Boat Rocker Media Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Boat Rocker Media Inc. The general trend of Boat Rocker Media Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Boat Rocker Media Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Boat Rocker Media Inc.

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

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

The bullish price targets are: 0.9 < 0.9 < 1.01.

The bearish price targets are: 0.75.

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Boat Rocker Media Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Boat Rocker Media Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Boat Rocker Media Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Boat Rocker Media Inc. The current macd is -0.03361713.

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 Boat Rocker Media Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Boat Rocker Media Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Boat Rocker Media Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Boat Rocker Media Inc Daily Moving Average Convergence/Divergence (MACD) ChartBoat Rocker Media Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Boat Rocker Media Inc. The current adx is 13.07.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Boat Rocker Media Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Boat Rocker Media Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Boat Rocker Media Inc. The current sar is 0.77717114.

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
Boat Rocker Media Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Boat Rocker Media Inc. The current rsi is 45.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Boat Rocker Media Inc Daily Relative Strength Index (RSI) ChartBoat Rocker Media Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Boat Rocker Media Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Boat Rocker Media Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Boat Rocker Media Inc Daily Stochastic Oscillator ChartBoat Rocker Media Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Boat Rocker Media Inc. The current cci is -73.22340008.

Boat Rocker Media Inc Daily Commodity Channel Index (CCI) ChartBoat Rocker Media Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Boat Rocker Media Inc. The current cmo is -2.21637679.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Boat Rocker Media Inc Daily Chande Momentum Oscillator (CMO) ChartBoat Rocker Media Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Boat Rocker Media Inc. The current willr is -57.14285714.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Boat Rocker Media Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Boat Rocker Media Inc Daily Williams %R ChartBoat Rocker Media Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Boat Rocker Media Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Boat Rocker Media Inc. The current atr is 0.07962919.

Boat Rocker Media Inc Daily Average True Range (ATR) ChartBoat Rocker Media Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Boat Rocker Media Inc. The current obv is -234,300.

Boat Rocker Media Inc Daily On-Balance Volume (OBV) ChartBoat Rocker Media Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Boat Rocker Media Inc. The current mfi is 54.65.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Boat Rocker Media Inc Daily Money Flow Index (MFI) ChartBoat Rocker Media Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Boat Rocker Media Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO 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).
2023-11-16MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23WILLR 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).
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22DMI 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.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Boat Rocker Media Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Boat Rocker Media Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.772
Ma 20Greater thanMa 500.907
Ma 50Greater thanMa 1000.991
Ma 100Greater thanMa 2001.200
OpenGreater thanClose0.860
Total0/5 (0.0%)
Penke

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