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COMFORT COMMOTRADE LTD.
Buy, Hold or Sell?

Let's analyse COMFORT COMMOTRADE LTD. together

PenkeI 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.

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.

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

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










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?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR29.71
Expected worth in 1 year
INR22.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-7.40
Return On Investment
-33.0%

For what price can you sell your share?

Current Price per Share
INR22.42
Expected price per share
INR19.98 - INR27.58
How sure are you?
50%

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




Live pricePrice per Share (EOD)

INR22.42

Intrinsic Value Per Share

INR-16.77 - INR-18.75

Total Value Per Share

INR12.94 - INR10.96

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




Is COMFORT COMMOTRADE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$3.7m-$222.4k-6.2%

How much money is COMFORT COMMOTRADE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$274.6k$190k-$464.7k-169.2%
Net Profit Margin-3.4%1.0%--

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

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




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

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..

What can you expect buying and holding 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 INR22.42. 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 INR29.71. Based on the TTM, the Book Value Change Per Share is INR-1.85 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.79 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 INR0.00 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?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.03-0.1%-0.03-0.1%0.020.1%0.030.1%0.030.1%
Usd Book Value Change Per Share-0.02-0.1%-0.02-0.1%0.020.1%0.070.3%0.070.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.1%-0.02-0.1%0.020.1%0.070.3%0.070.3%
Usd Price Per Share0.22-0.22-0.19-0.11-0.11-
Price to Earnings Ratio-8.07--8.07-10.23--23.58--23.58-
Price-to-Total Gains Ratio-9.97--9.97-9.04-0.07-0.07-
Price to Book Ratio0.62-0.62-0.51-0.33-0.33-
Price-to-Total Gains Ratio-9.97--9.97-9.04-0.07-0.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.26904
Number of shares3716
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.07
Usd Total Gains Per Share-0.020.07
Gains per Quarter (3716 shares)-82.50264.96
Gains per Year (3716 shares)-330.021,059.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-330-340010601050
20-660-670021202110
30-990-1000031793170
40-1320-1330042394230
50-1650-1660052995290
60-1980-1990063596350
70-2310-2320074197410
80-2640-2650084798470
90-2970-2980095389530
100-3300-331001059810590

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of COMFORT COMMOTRADE LTD.

About COMFORT COMMOTRADE LTD.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

Valuation

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

1.1. Profitability of COMFORT COMMOTRADE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare COMFORT COMMOTRADE LTD. to the  industry mean.
  • A Net Profit Margin of -3.4% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -3.4%. The company is making a loss. -1
  • The TTM is -3.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY1.0%-4.4%
TTM-3.4%5Y3.4%-6.7%
5Y3.4%10Y3.4%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare COMFORT COMMOTRADE LTD. to the  industry mean.
  • -5.3% Return on Assets means that COMFORT COMMOTRADE LTD. generated ₹-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY3.1%-8.4%
TTM-5.3%5Y6.6%-11.9%
5Y6.6%10Y6.6%0.0%
1.1.3. 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 compare COMFORT COMMOTRADE LTD. to the  industry mean.
  • -7.7% Return on Equity means COMFORT COMMOTRADE LTD. generated ₹-0.08 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-7.7%0.0%
TTM-7.7%YOY5.0%-12.7%
TTM-7.7%5Y9.0%-16.7%
5Y9.0%10Y9.0%0.0%

1.2. Operating Efficiency of COMFORT COMMOTRADE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient COMFORT COMMOTRADE LTD. is operating .

  • 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 compare COMFORT COMMOTRADE LTD. to the  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 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%
1.2.2. Operating Ratio

Measures how efficient COMFORT COMMOTRADE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are ₹2.00 for each ₹1 in net sales.

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

  • The MRQ is 1.995. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.995. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.995TTM1.9950.000
TTM1.995YOY1.928+0.067
TTM1.9955Y1.851+0.144
5Y1.85110Y1.8510.000

1.3. Liquidity of COMFORT COMMOTRADE LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.96 means the company has ₹2.96 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 2.961. The company is able to pay all its short-term debts. +1
  • The TTM is 2.961. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.961TTM2.9610.000
TTM2.961YOY2.498+0.464
TTM2.9615Y3.429-0.467
5Y3.42910Y3.4290.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare COMFORT COMMOTRADE LTD. to the  industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ₹0.17 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 0.172. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.172. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.099+0.074
TTM0.1725Y0.680-0.508
5Y0.68010Y0.6800.000

1.4. Solvency of COMFORT COMMOTRADE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare COMFORT COMMOTRADE LTD. to industry mean.
  • A Debt to Asset Ratio of 0.31 means that COMFORT COMMOTRADE LTD. assets are financed with 31.3% credit (debt) and the remaining percentage (100% - 31.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.313. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.372-0.059
TTM0.3135Y0.260+0.054
5Y0.26010Y0.2600.000
1.4.2. Debt to Equity Ratio

Measures if COMFORT COMMOTRADE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare COMFORT COMMOTRADE LTD. to the  industry mean.
  • A Debt to Equity ratio of 45.6% means that company has ₹0.46 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 0.456. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.456. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.593-0.136
TTM0.4565Y0.368+0.089
5Y0.36810Y0.3680.000

2. Market Valuation of COMFORT COMMOTRADE LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings COMFORT COMMOTRADE LTD. generates.

  • Above 15 is considered overpriced but always compare COMFORT COMMOTRADE LTD. to the  industry mean.
  • A PE ratio of -8.07 means the investor is paying ₹-8.07 for every ₹1 in earnings.

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

  • The EOD is -9.815. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.073. Based on the earnings, the company is expensive. -2
  • The TTM is -8.073. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.815MRQ-8.073-1.742
MRQ-8.073TTM-8.0730.000
TTM-8.073YOY10.228-18.301
TTM-8.0735Y-23.580+15.508
5Y-23.58010Y-23.5800.000
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 9.185. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.555. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.555. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.185MRQ7.555+1.631
MRQ7.555TTM7.5550.000
TTM7.555YOY-1.446+9.001
TTM7.5555Y0.894+6.660
5Y0.89410Y0.8940.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.62 means the investor is paying ₹0.62 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 0.755. Based on the equity, the company is cheap. +2
  • The MRQ is 0.621. Based on the equity, the company is cheap. +2
  • The TTM is 0.621. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.755MRQ0.621+0.134
MRQ0.621TTM0.6210.000
TTM0.621YOY0.512+0.108
TTM0.6215Y0.334+0.286
5Y0.33410Y0.3340.000
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.850-1.8500%1.789-203%5.942-131%5.942-131%
Book Value Per Share--29.70929.7090%31.559-6%24.944+19%24.944+19%
Current Ratio--2.9612.9610%2.498+19%3.429-14%3.429-14%
Debt To Asset Ratio--0.3130.3130%0.372-16%0.260+21%0.260+21%
Debt To Equity Ratio--0.4560.4560%0.593-23%0.368+24%0.368+24%
Dividend Per Share----0%-0%-0%-0%
Eps---2.284-2.2840%1.581-244%2.534-190%2.534-190%
Free Cash Flow Per Share--2.4412.4410%-11.181+558%-4.095+268%-4.095+268%
Free Cash Flow To Equity Per Share--2.4412.4410%-11.181+558%-3.906+260%-3.906+260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---18.746--------
Intrinsic Value_10Y_min---16.770--------
Intrinsic Value_1Y_max---3.559--------
Intrinsic Value_1Y_min---3.459--------
Intrinsic Value_3Y_max---9.413--------
Intrinsic Value_3Y_min---8.913--------
Intrinsic Value_5Y_max---13.723--------
Intrinsic Value_5Y_min---12.706--------
Market Cap--184768800.000184768800.0000%162023400.000+14%93085800.000+98%93085800.000+98%
Net Profit Margin---0.034-0.0340%0.010-423%0.034-200%0.034-200%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.9951.9950%1.928+3%1.851+8%1.851+8%
Pb Ratio0.755+18%0.6210.6210%0.512+21%0.334+86%0.334+86%
Pe Ratio-9.815-22%-8.073-8.0730%10.228-179%-23.580+192%-23.580+192%
Price Per Share22.420+18%18.44018.4400%16.170+14%9.290+98%9.290+98%
Price To Free Cash Flow Ratio9.185+18%7.5557.5550%-1.446+119%0.894+745%0.894+745%
Price To Total Gains Ratio-12.118-22%-9.966-9.9660%9.039-210%0.072-13899%0.072-13899%
Quick Ratio--0.1720.1720%0.099+75%0.680-75%0.680-75%
Return On Assets---0.053-0.0530%0.031-268%0.066-180%0.066-180%
Return On Equity---0.077-0.0770%0.050-253%0.090-185%0.090-185%
Total Gains Per Share---1.850-1.8500%1.789-203%5.942-131%5.942-131%
Usd Book Value--3572220.0003572220.0000%3794688.000-6%2999245.181+19%2999245.181+19%
Usd Book Value Change Per Share---0.022-0.0220%0.021-203%0.071-131%0.071-131%
Usd Book Value Per Share--0.3570.3570%0.379-6%0.299+19%0.299+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.027-0.0270%0.019-244%0.030-190%0.030-190%
Usd Free Cash Flow--293496.000293496.0000%-1344348.000+558%-492441.617+268%-492441.617+268%
Usd Free Cash Flow Per Share--0.0290.0290%-0.134+558%-0.049+268%-0.049+268%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%-0.134+558%-0.047+260%-0.047+260%
Usd Market Cap--2217225.6002217225.6000%1944280.800+14%1117029.600+98%1117029.600+98%
Usd Price Per Share0.269+18%0.2210.2210%0.194+14%0.111+98%0.111+98%
Usd Profit---274656.000-274656.0000%190092.000-244%303175.238-191%303175.238-191%
Usd Revenue--8147604.0008147604.0000%18187320.000-55%9473048.676-14%9473048.676-14%
Usd Total Gains Per Share---0.022-0.0220%0.021-203%0.071-131%0.071-131%
 EOD+2 -4MRQTTM+0 -0YOY+13 -195Y+11 -2110Y+11 -21

3.2. 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)Between0-15-9.815
Price to Book Ratio (EOD)Between0-10.755
Net Profit Margin (MRQ)Greater than0-0.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.172
Current Ratio (MRQ)Greater than12.961
Debt to Asset Ratio (MRQ)Less than10.313
Debt to Equity Ratio (MRQ)Less than10.456
Return on Equity (MRQ)Greater than0.15-0.077
Return on Assets (MRQ)Greater than0.05-0.053
Total4/10 (40.0%)

3.3. 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 than5041.309
Ma 20Greater thanMa 5023.236
Ma 50Greater thanMa 10023.224
Ma 100Greater thanMa 20022.606
OpenGreater thanClose23.550
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  4024,59924,639114,659139,298-99,15040,148-61,131-20,983
EBITDA  80324,83925,643117,173142,816-99,21143,605-46,789-3,184
Net Interest Income  5,107-2,7142,3943,7416,135-5,834301-16,639-16,338



Latest Balance Sheet

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

Summary
Total Assets433,560
Total Liabilities135,875
Total Stockholder Equity297,685
 As reported
Total Liabilities 135,875
Total Stockholder Equity+ 297,685
Total Assets = 433,560

Assets

Total Assets433,560
Total Current Assets402,380
Long-term Assets31,183
Total Current Assets
Cash And Cash Equivalents 18,257
Short-term Investments 20,692
Net Receivables 2,739
Inventory 332,589
Other Current Assets 22,596
Total Current Assets  (as reported)402,380
Total Current Assets  (calculated)396,873
+/- 5,507
Long-term Assets
Property Plant Equipment 1,456
Long-term Assets Other 9,480
Long-term Assets  (as reported)31,183
Long-term Assets  (calculated)10,936
+/- 20,247

Liabilities & Shareholders' Equity

Total Current Liabilities135,876
Long-term Liabilities-1
Total Stockholder Equity297,685
Total Current Liabilities
Short Long Term Debt 125,123
Accounts payable 7,977
Other Current Liabilities 684
Total Current Liabilities  (as reported)135,876
Total Current Liabilities  (calculated)133,784
+/- 2,092
Long-term Liabilities
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)-1
Long-term Liabilities  (calculated)-1
+/-0
Total Stockholder Equity
Retained Earnings 183,104
Total Stockholder Equity (as reported)297,685
Total Stockholder Equity (calculated)183,104
+/- 114,581
Other
Capital Stock100,200
Common Stock Shares Outstanding 10,020
Net Debt 106,866
Net Invested Capital 422,808
Net Working Capital 266,504



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
183,353
222,780
413,688
503,685
433,560
433,560503,685413,688222,780183,35300
   > Total Current Assets 
97,884
126,951
143,596
133,038
359,714
468,185
402,380
402,380468,185359,714133,038143,596126,95197,884
       Cash And Cash Equivalents 
0
0
20,434
38,399
39,345
28,686
18,257
18,25728,68639,34538,39920,43400
       Short-term Investments 
0
0
0
17,381
13,793
16,761
20,692
20,69216,76113,79317,381000
       Net Receivables 
15,403
7,138
45,614
29,296
21,023
1,720
2,739
2,7391,72021,02329,29645,6147,13815,403
       Other Current Assets 
30,115
6,721
6,410
14,485
27,268
21,125
22,596
22,59621,12527,26814,4856,4106,72130,115
   > Long-term Assets 
0
0
16,092
72,361
53,973
35,503
31,183
31,18335,50353,97372,36116,09200
       Property Plant Equipment 
501
614
479
264
165
82
1,456
1,45682165264479614501
       Intangible Assets 
0
0
600
400
200
0
0
0020040060000
       Long-term Assets Other 
0
0
0
68,190
31,948
13,948
9,480
9,48013,94831,94868,190000
> Total Liabilities 
0
0
27,673
40,982
115,388
187,461
135,875
135,875187,461115,38840,98227,67300
   > Total Current Liabilities 
38,589
48,797
27,000
40,943
115,388
187,460
135,876
135,876187,460115,38840,94327,00048,79738,589
       Short Long Term Debt 
0
0
0
1,787
37,289
142,435
125,123
125,123142,43537,2891,787000
       Accounts payable 
25,649
46,151
16,107
22,384
0
3,110
7,977
7,9773,110022,38416,10746,15125,649
       Other Current Liabilities 
6,523
2,646
10,516
16,127
1,322
18,088
684
68418,0881,32216,12710,5162,6466,523
   > Long-term Liabilities 
0
0
118
39
0
1
-1
-1103911800
       Long-term Liabilities Other 
0
0
0
0
0
1
-1
-1100000
> Total Stockholder Equity
0
0
155,679
181,797
298,300
316,224
297,685
297,685316,224298,300181,797155,67900
   Retained Earnings 
36,190
51,103
55,161
71,913
190,151
205,991
183,104
183,104205,991190,15171,91355,16151,10336,190
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue678,967
Cost of Revenue-670,887
Gross Profit8,0808,080
 
Operating Income (+$)
Gross Profit8,080
Operating Expense-683,733
Operating Income-4,766-675,653
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,470
Selling And Marketing Expenses0
Operating Expense683,7337,470
 
Net Interest Income (+$)
Interest Income1,078
Interest Expense-17,404
Other Finance Cost-12
Net Interest Income-16,338
 
Pretax Income (+$)
Operating Income-4,766
Net Interest Income-16,338
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-20,983-4,766
EBIT - interestExpense = -17,404
-22,888
-5,484
Interest Expense17,404
Earnings Before Interest and Taxes (EBIT)0-3,579
Earnings Before Interest and Taxes (EBITDA)-3,184
 
After tax Income (+$)
Income Before Tax-20,983
Tax Provision-1,905
Net Income From Continuing Ops-22,888-22,888
Net Income-22,888
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 Net016,338
 

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 BULLISH with 42.9% 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 (42.9%) Bearish trend (-42.9%)
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 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: 27.40 < 27.58.

The bearish price targets are: 21.18 > 20.50 > 19.98.

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COMFORT COMMOTRADE LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of COMFORT COMMOTRADE LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 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 COMFORT COMMOTRADE LTD.. The current macd is -0.3594235.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the COMFORT COMMOTRADE LTD. price going down 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 18.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • 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 COMFORT COMMOTRADE LTD.. The current sar is 24.28.

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

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 COMFORT COMMOTRADE LTD.. The current rsi is 41.31. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
COMFORT COMMOTRADE LTD. Daily Relative Strength Index (RSI) ChartCOMFORT COMMOTRADE LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of COMFORT COMMOTRADE LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the COMFORT COMMOTRADE LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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, 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 -48.28104663.

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 -21.95251834.

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

 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 COMFORT COMMOTRADE LTD.. The current willr is -67.45406824.

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

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 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 1.55249373.

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

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of COMFORT COMMOTRADE LTD.. The current obv is 2,435,291.

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 16.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
COMFORT COMMOTRADE LTD. Daily Money Flow Index (MFI) ChartCOMFORT COMMOTRADE LTD. Daily Money Flow Index (MFI) Chart

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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI 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
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19DMI 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
2023-12-20DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH 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
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28STOCH LONG EXITThe %K line crosses below 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 than5041.309
Ma 20Greater thanMa 5023.236
Ma 50Greater thanMa 10023.224
Ma 100Greater thanMa 20022.606
OpenGreater thanClose23.550
Total4/5 (80.0%)
Penke

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