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COMCL (COMFORT COMMOTRADE LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze COMFORT COMMOTRADE LTD. together

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

  • πŸ“Š Fundamental Analysis (FA) – COMFORT COMMOTRADE LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – COMFORT COMMOTRADE LTD.’s Price Targets

I'm going to help you getting a better view of COMFORT COMMOTRADE 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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1. Quick Overview

1.1. Quick analysis of COMFORT COMMOTRADE LTD. (30 sec.)










1.2. What can you expect buying and holding a share of COMFORT COMMOTRADE LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
INR50.22
Expected worth in 1 year
INR65.72
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR17.50
Return On Investment
69.1%

For what price can you sell your share?

Current Price per Share
INR25.34
Expected price per share
INR22.68 - INR29.55
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of COMFORT COMMOTRADE LTD. (5 min.)




Live pricePrice per Share (EOD)
INR25.34
Intrinsic Value Per Share
INR-43.13 - INR109.54
Total Value Per Share
INR7.09 - INR159.76

2.2. Growth of COMFORT COMMOTRADE LTD. (5 min.)




Is COMFORT COMMOTRADE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8m$5.4m$454.3k7.7%

How much money is COMFORT COMMOTRADE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$503.3k$1.9m-$1.4m-288.4%
Net Profit Margin12.3%52.5%--

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

2.3. Financial Health of COMFORT COMMOTRADE LTD. (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of COMFORT COMMOTRADE LTD.?

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

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

Speculation

The Price per Share of COMFORT COMMOTRADE LTD. is INR25.34. 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 COMFORT COMMOTRADE 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 COMFORT COMMOTRADE 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 INR50.22. Based on the TTM, the Book Value Change Per Share is INR3.88 per quarter. Based on the YOY, the Book Value Change Per Share is INR16.77 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 INR0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of COMFORT COMMOTRADE LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.2%0.050.2%0.200.8%0.070.3%0.070.3%0.060.2%
Usd Book Value Change Per Share0.050.2%0.050.2%0.200.8%0.070.3%0.080.3%0.080.3%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.2%0.050.2%0.200.8%0.070.3%0.080.3%0.080.3%
Usd Price Per Share0.40-0.40-0.26-0.29-0.23-0.17-
Price to Earnings Ratio7.87-7.87-1.34-0.42-2.41--15.51-
Price-to-Total Gains Ratio7.72-7.72-1.34--0.08-1.88-1.44-
Price to Book Ratio0.67-0.67-0.48-0.59-0.50-0.40-
Price-to-Total Gains Ratio7.72-7.72-1.34--0.08-1.88-1.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.296478
Number of shares3372
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.050.08
Usd Total Gains Per Share0.050.08
Gains per Quarter (3372 shares)172.64257.04
Gains per Year (3372 shares)690.551,028.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1796126811610121018
2158122313723220252046
3237183520634730373074
4316244727546340504102
5395305834457950625130
6473367041369560746158
75524282482711070877186
86314893551812680998214
97105505620914291119242
10789611669001581012410270

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%4.01.00.080.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.06.014.3%1.00.06.014.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of COMFORT COMMOTRADE LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8763.8760%16.769-77%6.220-38%6.415-40%7.174-46%
Book Value Per Share--50.21950.2190%46.344+8%42.046+19%37.493+34%31.592+59%
Current Ratio--3.8863.8860%4.960-22%3.926-1%3.479+12%3.709+5%
Debt To Asset Ratio--0.3030.3030%0.265+14%0.295+3%0.307-1%0.267+13%
Debt To Equity Ratio--0.4350.4350%0.360+21%0.419+4%0.447-3%0.377+15%
Dividend Per Share--0.5000.5000%-+100%0.167+200%0.100+400%0.071+600%
Enterprise Value--119963000.000119963000.0000%57510400.000+109%75005066.667+60%30665520.000+291%19167253.286+526%
Eps--4.2944.2940%16.677-74%6.219-31%6.408-33%4.802-11%
Ev To Sales Ratio--0.3420.3420%0.181+89%0.198+73%0.104+230%0.065+428%
Free Cash Flow Per Share---2.930-2.9300%7.441-139%2.317-226%-1.505-49%-2.281-22%
Free Cash Flow To Equity Per Share---2.930-2.9300%7.441-139%2.317-226%-1.505-49%-2.146-27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--109.538----------
Intrinsic Value_10Y_min---43.130----------
Intrinsic Value_1Y_max--4.193----------
Intrinsic Value_1Y_min---2.238----------
Intrinsic Value_3Y_max--17.769----------
Intrinsic Value_3Y_min---8.568----------
Intrinsic Value_5Y_max--37.577----------
Intrinsic Value_5Y_min---16.872----------
Market Cap253906800.000-33%338676000.000338676000.0000%224648400.000+51%249364400.000+36%195850920.000+73%146964771.429+130%
Net Profit Margin--0.1230.1230%0.525-77%0.204-40%0.154-21%0.116+5%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.5691.5690%0.464+238%1.343+17%1.505+4%1.612-3%
Pb Ratio0.505-33%0.6730.6730%0.484+39%0.593+13%0.505+33%0.405+66%
Pe Ratio5.902-33%7.8727.8720%1.344+486%0.416+1794%2.412+226%-15.512+297%
Price Per Share25.340-33%33.80033.8000%22.420+51%24.887+36%19.546+73%14.667+130%
Price To Free Cash Flow Ratio-8.647+25%-11.534-11.5340%3.013-483%-0.322-97%-0.902-92%-0.579-95%
Price To Total Gains Ratio5.791-33%7.7247.7240%1.337+478%-0.076+101%1.881+311%1.443+435%
Quick Ratio--0.4370.4370%0.263+67%0.290+51%0.254+72%0.586-25%
Return On Assets--0.0600.0600%0.265-77%0.090-34%0.118-49%0.094-36%
Return On Equity--0.0860.0860%0.360-76%0.122-30%0.163-47%0.128-33%
Total Gains Per Share--4.3764.3760%16.769-74%6.387-31%6.515-33%7.246-40%
Usd Book Value--5887428.3005887428.3000%5433047.100+8%4929190.500+19%4395500.460+34%3703711.037+59%
Usd Book Value Change Per Share--0.0450.0450%0.196-77%0.073-38%0.075-40%0.084-46%
Usd Book Value Per Share--0.5880.5880%0.542+8%0.492+19%0.439+34%0.370+59%
Usd Dividend Per Share--0.0060.0060%-+100%0.002+200%0.001+400%0.001+600%
Usd Enterprise Value--1403567.1001403567.1000%672871.680+109%877559.280+60%358786.584+291%224256.863+526%
Usd Eps--0.0500.0500%0.195-74%0.073-31%0.075-33%0.056-11%
Usd Free Cash Flow---343547.100-343547.1000%872352.000-139%271654.500-226%-176382.180-49%-267406.855-22%
Usd Free Cash Flow Per Share---0.034-0.0340%0.087-139%0.027-226%-0.018-49%-0.027-22%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%0.087-139%0.027-226%-0.018-49%-0.025-27%
Usd Market Cap2970709.560-33%3962509.2003962509.2000%2628386.280+51%2917563.480+36%2291455.764+73%1719487.826+130%
Usd Price Per Share0.296-33%0.3950.3950%0.262+51%0.291+36%0.229+73%0.172+130%
Usd Profit--503380.800503380.8000%1955140.200-74%729085.500-31%751196.160-33%561860.770-10%
Usd Revenue--4103131.5004103131.5000%3726894.600+10%5257980.000-22%8562628.620-52%7718965.714-47%
Usd Total Gains Per Share--0.0510.0510%0.196-74%0.075-31%0.076-33%0.085-40%
 EOD+3 -5MRQTTM+0 -0YOY+15 -223Y+14 -235Y+17 -2010Y+16 -21

3.3 Fundamental Score

Let's check the fundamental score of COMFORT COMMOTRADE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.902
Price to Book Ratio (EOD)Between0-10.505
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.437
Current Ratio (MRQ)Greater than13.886
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.435
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.060
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of COMFORT COMMOTRADE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.258
Ma 20Greater thanMa 5025.587
Ma 50Greater thanMa 10027.986
Ma 100Greater thanMa 20031.311
OpenGreater thanClose25.450
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About COMFORT COMMOTRADE LTD.

Comfort Commotrade Limited engages in the commodity broking business in India. The company offers trading in various commodities, such as bullion, energy, metals, food grains, spices, oil and oil seeds, and others. It also trades in shares and securities. Comfort Commotrade Limited was founded in 1994 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 11:04:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ COMFORT COMMOTRADE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 12.3%Β means thatΒ ₹0.12 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY52.5%-40.2%
TTM12.3%5Y15.4%-3.2%
5Y15.4%10Y11.6%+3.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%12.4%-0.1%
TTM12.3%11.5%+0.8%
YOY52.5%11.8%+40.7%
3Y20.4%11.4%+9.0%
5Y15.4%13.1%+2.3%
10Y11.6%13.0%-1.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ COMFORT COMMOTRADE LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • 6.0% Return on Assets means thatΒ COMFORT COMMOTRADE LTD. generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY26.5%-20.5%
TTM6.0%5Y11.8%-5.8%
5Y11.8%10Y9.4%+2.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%0.4%+5.6%
TTM6.0%0.4%+5.6%
YOY26.5%0.3%+26.2%
3Y9.0%0.3%+8.7%
5Y11.8%0.4%+11.4%
10Y9.4%0.4%+9.0%
4.3.1.3. Return on Equity

Shows how efficient COMFORT COMMOTRADE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • 8.6% Return on Equity means COMFORT COMMOTRADE LTD. generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY36.0%-27.4%
TTM8.6%5Y16.3%-7.7%
5Y16.3%10Y12.8%+3.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.9%+6.7%
TTM8.6%1.8%+6.8%
YOY36.0%1.8%+34.2%
3Y12.2%1.6%+10.6%
5Y16.3%2.2%+14.1%
10Y12.8%1.9%+10.9%
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4.3.2. Operating Efficiency of COMFORT COMMOTRADE LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient COMFORT COMMOTRADE LTD. is operatingΒ .

  • Measures how much profit COMFORT COMMOTRADE 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 compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-14.2%
TTM-14.6%-14.6%
YOY-14.6%-14.6%
3Y-5.4%-5.4%
5Y-6.2%-6.2%
10Y-6.6%-6.6%
4.3.2.2. Operating Ratio

Measures how efficient COMFORT COMMOTRADE LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 1.569. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.569. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.5690.000
TTM1.569YOY0.464+1.105
TTM1.5695Y1.505+0.064
5Y1.50510Y1.612-0.107
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5691.055+0.514
TTM1.5691.052+0.517
YOY0.4640.967-0.503
3Y1.3431.002+0.341
5Y1.5050.986+0.519
10Y1.6120.923+0.689
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4.4.3. Liquidity of COMFORT COMMOTRADE LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if COMFORT COMMOTRADE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 3.89Β means the company has ₹3.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 3.886. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.886. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.886TTM3.8860.000
TTM3.886YOY4.960-1.074
TTM3.8865Y3.479+0.408
5Y3.47910Y3.709-0.230
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8862.257+1.629
TTM3.8862.410+1.476
YOY4.9601.645+3.315
3Y3.9262.038+1.888
5Y3.4792.150+1.329
10Y3.7092.526+1.183
4.4.3.2. Quick Ratio

Measures if COMFORT COMMOTRADE LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • A Quick Ratio of 0.44Β means the company can pay off ₹0.44 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.263+0.175
TTM0.4375Y0.254+0.183
5Y0.25410Y0.586-0.332
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4371.257-0.820
TTM0.4371.442-1.005
YOY0.2631.167-0.904
3Y0.2901.504-1.214
5Y0.2541.787-1.533
10Y0.5862.149-1.563
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4.5.4. Solvency of COMFORT COMMOTRADE LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of COMFORT COMMOTRADE LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ COMFORT COMMOTRADE LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.30Β means that COMFORT COMMOTRADE LTD. assets areΒ financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.265+0.038
TTM0.3035Y0.307-0.004
5Y0.30710Y0.267+0.040
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.640-0.337
TTM0.3030.639-0.336
YOY0.2650.620-0.355
3Y0.2950.622-0.327
5Y0.3070.607-0.300
10Y0.2670.615-0.348
4.5.4.2. Debt to Equity Ratio

Measures ifΒ COMFORT COMMOTRADE LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 43.5% means that company has ₹0.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COMFORT COMMOTRADE LTD.:

  • The MRQ is 0.435. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.360+0.075
TTM0.4355Y0.447-0.013
5Y0.44710Y0.377+0.070
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4351.640-1.205
TTM0.4351.641-1.206
YOY0.3601.638-1.278
3Y0.4191.638-1.219
5Y0.4471.560-1.113
10Y0.3771.737-1.360
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings COMFORT COMMOTRADE LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ COMFORT COMMOTRADE LTD. to theΒ Capital Markets industry mean.
  • A PE ratio of 7.87 means the investor is paying ₹7.87Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COMFORT COMMOTRADE LTD.:

  • The EOD is 5.902. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.872. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.872. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.902MRQ7.872-1.970
MRQ7.872TTM7.8720.000
TTM7.872YOY1.344+6.527
TTM7.8725Y2.412+5.460
5Y2.41210Y-15.512+17.924
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.90210.618-4.716
MRQ7.8729.571-1.699
TTM7.8729.952-2.080
YOY1.34410.392-9.048
3Y0.41610.845-10.429
5Y2.41211.280-8.868
10Y-15.51212.320-27.832
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of COMFORT COMMOTRADE LTD.:

  • The EOD is -8.647. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.534. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.647MRQ-11.534+2.887
MRQ-11.534TTM-11.5340.000
TTM-11.534YOY3.013-14.547
TTM-11.5345Y-0.902-10.633
5Y-0.90210Y-0.579-0.323
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-8.647-1.410-7.237
MRQ-11.534-1.379-10.155
TTM-11.5340.028-11.562
YOY3.013-0.041+3.054
3Y-0.3220.092-0.414
5Y-0.902-0.295-0.607
10Y-0.579-0.412-0.167
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ COMFORT COMMOTRADE LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 0.67 means the investor is paying ₹0.67Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of COMFORT COMMOTRADE LTD.:

  • The EOD is 0.505. Based on the equity, the company is cheap. +2
  • The MRQ is 0.673. Based on the equity, the company is cheap. +2
  • The TTM is 0.673. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.673-0.168
MRQ0.673TTM0.6730.000
TTM0.673YOY0.484+0.189
TTM0.6735Y0.505+0.168
5Y0.50510Y0.405+0.100
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.5051.116-0.611
MRQ0.6731.043-0.370
TTM0.6731.111-0.438
YOY0.4841.052-0.568
3Y0.5931.046-0.453
5Y0.5051.176-0.671
10Y0.4051.334-0.929
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets721,912
Total Liabilities218,713
Total Stockholder Equity503,199
 As reported
Total Liabilities 218,713
Total Stockholder Equity+ 503,199
Total Assets = 721,912

Assets

Total Assets721,912
Total Current Assets679,405
Long-term Assets42,508
Total Current Assets
Cash And Cash Equivalents 23,177
Short-term Investments 37,128
Net Receivables 39,322
Inventory 575,085
Other Current Assets 4,693
Total Current Assets  (as reported)679,405
Total Current Assets  (calculated)679,405
+/-0
Long-term Assets
Long-term Assets Other 21,380
Long-term Assets  (as reported)42,508
Long-term Assets  (calculated)21,380
+/- 21,128

Liabilities & Shareholders' Equity

Total Current Liabilities174,813
Long-term Liabilities43,900
Total Stockholder Equity503,199
Total Current Liabilities
Short Long Term Debt 126,152
Accounts payable 21,601
Other Current Liabilities 716
Total Current Liabilities  (as reported)174,813
Total Current Liabilities  (calculated)148,469
+/- 26,344
Long-term Liabilities
Long-term Liabilities  (as reported)43,900
Long-term Liabilities  (calculated)0
+/- 43,900
Total Stockholder Equity
Total Stockholder Equity (as reported)503,199
Total Stockholder Equity (calculated)0
+/- 503,199
Other
Capital Stock100,200
Common Stock Shares Outstanding 10,020
Net Debt 102,975
Net Invested Capital 629,351
Net Working Capital 504,592



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
183,353
222,780
413,688
503,685
433,560
631,501
721,912
721,912631,501433,560503,685413,688222,780183,35300
   > Total Current Assets 
97,884
126,951
143,596
133,038
359,714
468,185
402,380
588,785
679,405
679,405588,785402,380468,185359,714133,038143,596126,95197,884
       Cash And Cash Equivalents 
0
0
20,434
38,399
39,345
28,686
18,257
28,932
23,177
23,17728,93218,25728,68639,34538,39920,43400
       Short-term Investments 
0
0
0
17,381
13,793
16,761
20,692
19,050
37,128
37,12819,05020,69216,76113,79317,381000
       Net Receivables 
15,403
7,138
45,614
29,296
21,023
1,720
2,739
12,126
39,322
39,32212,1262,7391,72021,02329,29645,6147,13815,403
       Other Current Assets 
30,115
6,721
6,410
14,485
27,268
21,125
22,596
4,477
4,693
4,6934,47722,59621,12527,26814,4856,4106,72130,115
   > Long-term Assets 
0
0
16,092
72,361
53,973
35,503
31,183
42,716
42,508
42,50842,71631,18335,50353,97372,36116,09200
       Property Plant Equipment 
501
614
479
264
165
82
1,456
1,456
0
01,4561,45682165264479614501
       Intangible Assets 
0
0
600
400
200
0
0
0
0
000020040060000
       Long-term Assets Other 
0
0
0
68,190
31,948
13,948
9,480
21,276
21,380
21,38021,2769,48013,94831,94868,190000
> Total Liabilities 
0
0
27,673
40,982
115,388
187,461
137,227
167,138
218,713
218,713167,138137,227187,461115,38840,98227,67300
   > Total Current Liabilities 
38,589
48,797
27,000
40,943
115,388
187,460
137,228
118,695
174,813
174,813118,695137,228187,460115,38840,94327,00048,79738,589
       Short Long Term Debt 
0
0
0
1,787
37,289
142,435
125,123
72,336
126,152
126,15272,336125,123142,43537,2891,787000
       Accounts payable 
25,649
46,151
16,107
22,384
0
3,110
7,977
37,898
21,601
21,60137,8987,9773,110022,38416,10746,15125,649
       Other Current Liabilities 
6,523
2,646
10,516
16,127
1,322
18,088
684
464
716
71646468418,0881,32216,12710,5162,6466,523
   > Long-term Liabilities 
0
0
118
39
0
1
-1
48,443
43,900
43,90048,443-1103911800
       Long-term Liabilities Other 
0
0
0
0
0
1
-1
0
-1
-10-1100000
> Total Stockholder Equity
0
0
155,679
181,797
298,300
316,224
296,333
464,363
503,199
503,199464,363296,333316,224298,300181,797155,67900
   Retained Earnings 
36,190
51,103
55,161
71,913
190,151
205,991
181,752
349,008
0
0349,008181,752205,991190,15171,91355,16151,10336,190
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue350,695
Cost of Revenue-270,098
Gross Profit80,59780,597
 
Operating Income (+$)
Gross Profit80,597
Operating Expense-280,232
Operating Income70,463-199,635
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense280,2320
 
Net Interest Income (+$)
Interest Income0
Interest Expense-13,688
Other Finance Cost-0
Net Interest Income-13,688
 
Pretax Income (+$)
Operating Income70,463
Net Interest Income-13,688
Other Non-Operating Income Expenses0
Income Before Tax (EBT)60,42470,463
EBIT - interestExpense = -13,688
43,024
56,712
Interest Expense13,688
Earnings Before Interest and Taxes (EBIT)074,112
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax60,424
Tax Provision-17,400
Net Income From Continuing Ops43,02443,024
Net Income43,024
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net013,688
 

Technical Analysis of COMFORT COMMOTRADE 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 COMFORT COMMOTRADE LTD.. The general trend of COMFORT COMMOTRADE LTD. 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 COMFORT COMMOTRADE 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 (-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. COMFORT COMMOTRADE LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 COMFORT COMMOTRADE 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: 27.42 < 27.94 < 29.55.

The bearish price targets are: 23.72 > 23.00 > 22.68.

Know someone who trades $COMCL? Share this with them.πŸ‘‡

COMFORT COMMOTRADE LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 COMFORT COMMOTRADE LTD.. 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

COMFORT COMMOTRADE LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 COMFORT COMMOTRADE LTD.. The current macd is -0.69069416.

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 COMFORT COMMOTRADE LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for COMFORT COMMOTRADE LTD.. 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 COMFORT COMMOTRADE LTD. 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
COMFORT COMMOTRADE LTD. Daily Moving Average Convergence/Divergence (MACD) ChartCOMFORT COMMOTRADE 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 COMFORT COMMOTRADE LTD.. The current adx is 27.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell COMFORT COMMOTRADE LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
COMFORT COMMOTRADE 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of COMFORT COMMOTRADE LTD.. The current sar is 26.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
COMFORT COMMOTRADE LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 COMFORT COMMOTRADE LTD.. The current rsi is 40.26. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
COMFORT COMMOTRADE LTD. Daily Relative Strength Index (RSI) ChartCOMFORT COMMOTRADE LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 COMFORT COMMOTRADE LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %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 COMFORT COMMOTRADE LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
COMFORT COMMOTRADE LTD. Daily Stochastic Oscillator ChartCOMFORT COMMOTRADE 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,Β 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 COMFORT COMMOTRADE LTD.. The current cci is -54.52770069.

COMFORT COMMOTRADE LTD. Daily Commodity Channel Index (CCI) ChartCOMFORT COMMOTRADE 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 COMFORT COMMOTRADE LTD.. The current cmo is -13.23650538.

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
COMFORT COMMOTRADE LTD. Daily Chande Momentum Oscillator (CMO) ChartCOMFORT COMMOTRADE LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 COMFORT COMMOTRADE LTD.. The current willr is -52.63157895.

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 COMFORT COMMOTRADE LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
COMFORT COMMOTRADE LTD. Daily Williams %R ChartCOMFORT COMMOTRADE LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of COMFORT COMMOTRADE LTD..

COMFORT COMMOTRADE 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 COMFORT COMMOTRADE LTD.. The current atr is 1.48088375.

COMFORT COMMOTRADE LTD. Daily Average True Range (ATR) ChartCOMFORT COMMOTRADE LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 COMFORT COMMOTRADE LTD.. The current obv is 3,578,306.

COMFORT COMMOTRADE LTD. Daily On-Balance Volume (OBV) ChartCOMFORT COMMOTRADE 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 COMFORT COMMOTRADE LTD.. The current mfi is 50.71.

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
COMFORT COMMOTRADE LTD. Daily Money Flow Index (MFI) ChartCOMFORT COMMOTRADE LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for COMFORT COMMOTRADE 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
2025-02-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-12CCI 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.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07DMI 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
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).
2025-05-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-16DMI 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
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18DMI 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
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

COMFORT COMMOTRADE LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of COMFORT COMMOTRADE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.258
Ma 20Greater thanMa 5025.587
Ma 50Greater thanMa 10027.986
Ma 100Greater thanMa 20031.311
OpenGreater thanClose25.450
Total1/5 (20.0%)
Penke
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